Howland Capital Management as of March 31, 2022
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 239 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.8 | $144M | 2.5M | 57.59 | |
| Microsoft Corporation (MSFT) | 6.3 | $117M | 381k | 308.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $68M | 193k | 352.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $55M | 20k | 2781.37 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $55M | 93k | 590.65 | |
| Danaher Corporation (DHR) | 2.9 | $53M | 182k | 293.33 | |
| American Tower Reit (AMT) | 2.6 | $49M | 194k | 251.22 | |
| Visa Com Cl A (V) | 2.6 | $48M | 218k | 221.77 | |
| Watsco, Incorporated (WSO) | 2.6 | $48M | 157k | 304.64 | |
| Walt Disney Company (DIS) | 2.1 | $39M | 281k | 137.16 | |
| IDEXX Laboratories (IDXX) | 2.0 | $38M | 69k | 547.05 | |
| Chubb (CB) | 2.0 | $38M | 175k | 213.90 | |
| Kinsale Cap Group (KNSL) | 1.9 | $35M | 154k | 228.02 | |
| Aspen Technology | 1.8 | $33M | 201k | 165.37 | |
| Agnico (AEM) | 1.8 | $33M | 533k | 61.24 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 1.8 | $33M | 333k | 97.53 | |
| CarMax (KMX) | 1.7 | $32M | 330k | 96.48 | |
| TJX Companies (TJX) | 1.7 | $32M | 519k | 60.58 | |
| Te Connectivity SHS (TEL) | 1.7 | $31M | 234k | 130.98 | |
| S&p Global (SPGI) | 1.6 | $29M | 71k | 410.18 | |
| Medtronic SHS (MDT) | 1.5 | $29M | 258k | 110.95 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.5 | $27M | 274k | 100.16 | |
| Union Pacific Corporation (UNP) | 1.5 | $27M | 99k | 273.22 | |
| First Republic Bank/san F (FRCB) | 1.5 | $27M | 167k | 162.10 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.5 | $27M | 271k | 99.80 | |
| CVS Caremark Corporation (CVS) | 1.4 | $27M | 262k | 101.21 | |
| Pimco Dynamic Income SHS (PDI) | 1.4 | $26M | 1.1M | 24.37 | |
| Ecolab (ECL) | 1.4 | $25M | 143k | 176.56 | |
| Apple (AAPL) | 1.3 | $25M | 143k | 174.61 | |
| Johnson & Johnson (JNJ) | 1.3 | $25M | 139k | 177.23 | |
| Chevron Corporation (CVX) | 1.3 | $25M | 151k | 162.83 | |
| Automatic Data Processing (ADP) | 1.2 | $23M | 101k | 227.54 | |
| American Water Works (AWK) | 1.2 | $23M | 138k | 165.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $22M | 49k | 451.65 | |
| MercadoLibre (MELI) | 1.1 | $21M | 18k | 1189.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $21M | 450k | 46.13 | |
| Amphenol Corp Cl A (APH) | 1.1 | $20M | 263k | 75.35 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.0 | $19M | 252k | 73.73 | |
| Peak (DOC) | 0.9 | $17M | 503k | 34.33 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.9 | $17M | 1.1M | 15.37 | |
| Constellation Brands Cl A (STZ) | 0.9 | $16M | 69k | 230.32 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.8 | $15M | 779k | 19.38 | |
| Yum! Brands (YUM) | 0.8 | $15M | 127k | 118.53 | |
| Procter & Gamble Company (PG) | 0.8 | $15M | 99k | 152.80 | |
| UGI Corporation (UGI) | 0.8 | $14M | 396k | 36.22 | |
| Eversource Energy (ES) | 0.8 | $14M | 159k | 88.19 | |
| Bk Nova Cad (BNS) | 0.6 | $12M | 164k | 71.72 | |
| Paychex (PAYX) | 0.6 | $12M | 86k | 136.47 | |
| Gold Tr Ishares New (IAU) | 0.6 | $10M | 281k | 36.83 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.5 | $10M | 208k | 49.08 | |
| Meta Platforms Cl A (META) | 0.5 | $9.2M | 41k | 222.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $9.0M | 17.00 | 528941.18 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $8.6M | 104k | 82.59 | |
| Paypal Holdings (PYPL) | 0.4 | $8.3M | 72k | 115.64 | |
| 3M Company (MMM) | 0.4 | $6.7M | 45k | 148.87 | |
| Pepsi (PEP) | 0.4 | $6.6M | 40k | 167.39 | |
| Wayfair Cl A (W) | 0.3 | $6.4M | 58k | 110.77 | |
| Amazon (AMZN) | 0.3 | $6.0M | 1.9k | 3259.86 | |
| General Electric Com New (GE) | 0.3 | $6.0M | 66k | 91.50 | |
| Us Bancorp Del Com New (USB) | 0.3 | $5.6M | 105k | 53.15 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.2M | 38k | 136.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $5.1M | 29k | 180.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $5.1M | 12k | 415.20 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $4.8M | 3.6k | 1352.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.8M | 21k | 227.65 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $4.1M | 54k | 75.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.7M | 1.3k | 2792.97 | |
| Merck & Co (MRK) | 0.2 | $3.5M | 42k | 82.07 | |
| Yandex N V Shs Class A (YNDX) | 0.2 | $3.3M | 223k | 14.90 | |
| Pfizer (PFE) | 0.2 | $3.2M | 62k | 51.78 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $3.1M | 85k | 36.73 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $3.0M | 24k | 128.11 | |
| Coca-Cola Company (KO) | 0.2 | $2.9M | 48k | 62.00 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $2.9M | 21k | 138.43 | |
| Abbvie (ABBV) | 0.2 | $2.9M | 18k | 162.14 | |
| Abbott Laboratories (ABT) | 0.2 | $2.8M | 24k | 118.37 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.6M | 9.4k | 272.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.5M | 9.1k | 277.60 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.4M | 11k | 214.47 | |
| Home Depot (HD) | 0.1 | $2.4M | 7.9k | 299.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.4M | 53k | 44.78 | |
| Stryker Corporation (SYK) | 0.1 | $2.2M | 8.4k | 267.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.2M | 29k | 75.81 | |
| Hershey Company (HSY) | 0.1 | $2.0M | 9.4k | 216.58 | |
| Gilead Sciences (GILD) | 0.1 | $2.0M | 34k | 59.46 | |
| Akamai Technologies (AKAM) | 0.1 | $2.0M | 17k | 119.41 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.8M | 5.1k | 357.48 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 1.5k | 1077.39 | |
| Edwards Lifesciences (EW) | 0.1 | $1.6M | 13k | 117.73 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $1.5M | 14k | 108.54 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 8.5k | 170.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 2.5k | 575.89 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.1 | $1.4M | 22k | 64.23 | |
| Fiserv (FI) | 0.1 | $1.4M | 14k | 101.42 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | 30k | 46.80 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | 4.6k | 301.75 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.4M | 9.3k | 147.83 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 14k | 99.09 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.3M | 9.0k | 149.67 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.3M | 26k | 52.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | 12k | 107.86 | |
| Eastern Bankshares (EBC) | 0.1 | $1.3M | 60k | 21.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 4.5k | 286.54 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 5.3k | 222.83 | |
| Nike CL B (NKE) | 0.1 | $1.2M | 8.7k | 134.51 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | 13k | 87.38 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 11k | 98.06 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.0M | 16k | 66.31 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 27k | 37.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $993k | 3.7k | 266.01 | |
| International Business Machines (IBM) | 0.1 | $951k | 7.3k | 129.95 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $941k | 15k | 62.73 | |
| Illumina (ILMN) | 0.1 | $931k | 2.7k | 349.34 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $925k | 5.8k | 159.48 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $918k | 5.7k | 161.48 | |
| SYSCO Corporation (SYY) | 0.0 | $880k | 11k | 81.59 | |
| Bristol Myers Squibb (BMY) | 0.0 | $850k | 12k | 73.06 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $849k | 18k | 48.07 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $838k | 13k | 67.04 | |
| Intel Corporation (INTC) | 0.0 | $809k | 16k | 49.58 | |
| Cme (CME) | 0.0 | $803k | 3.4k | 237.93 | |
| Zoetis Cl A (ZTS) | 0.0 | $776k | 4.1k | 188.58 | |
| Bank of America Corporation (BAC) | 0.0 | $767k | 19k | 41.22 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $761k | 16k | 47.56 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $740k | 9.5k | 77.89 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $734k | 1.5k | 490.31 | |
| General Mills (GIS) | 0.0 | $724k | 11k | 67.75 | |
| Oracle Corporation (ORCL) | 0.0 | $716k | 8.7k | 82.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $713k | 2.7k | 268.35 | |
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $700k | 4.8k | 145.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $699k | 3.8k | 183.61 | |
| McDonald's Corporation (MCD) | 0.0 | $694k | 2.8k | 247.50 | |
| Lowe's Companies (LOW) | 0.0 | $680k | 3.4k | 202.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $670k | 959.00 | 698.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $662k | 7.3k | 90.93 | |
| L3harris Technologies (LHX) | 0.0 | $648k | 2.6k | 248.47 | |
| UnitedHealth (UNH) | 0.0 | $637k | 1.3k | 509.60 | |
| Cisco Systems (CSCO) | 0.0 | $635k | 11k | 55.80 | |
| Align Technology (ALGN) | 0.0 | $613k | 1.4k | 435.99 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $591k | 3.6k | 165.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $587k | 3.6k | 162.15 | |
| Linde SHS | 0.0 | $586k | 1.8k | 319.17 | |
| Schlumberger Com Stk (SLB) | 0.0 | $564k | 14k | 41.34 | |
| Deere & Company (DE) | 0.0 | $556k | 1.3k | 415.24 | |
| Avery Dennison Corporation (AVY) | 0.0 | $556k | 3.2k | 173.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $537k | 7.3k | 73.55 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $536k | 5.6k | 94.90 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $520k | 8.1k | 64.60 | |
| Fortive (FTV) | 0.0 | $518k | 8.5k | 60.95 | |
| Church & Dwight (CHD) | 0.0 | $483k | 4.9k | 99.46 | |
| At&t (T) | 0.0 | $467k | 20k | 23.63 | |
| Nutrien (NTR) | 0.0 | $453k | 4.4k | 103.90 | |
| Darden Restaurants (DRI) | 0.0 | $453k | 3.4k | 133.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $446k | 9.9k | 45.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $443k | 3.0k | 148.81 | |
| Neogenomics Com New (NEO) | 0.0 | $429k | 35k | 12.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $427k | 6.8k | 62.86 | |
| Caci Intl Cl A (CACI) | 0.0 | $422k | 1.4k | 301.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $418k | 5.4k | 78.13 | |
| Snap-on Incorporated (SNA) | 0.0 | $411k | 2.0k | 205.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $411k | 2.0k | 205.29 | |
| Cigna Corp (CI) | 0.0 | $408k | 1.7k | 239.44 | |
| Applied Materials (AMAT) | 0.0 | $400k | 3.0k | 131.84 | |
| Amgen (AMGN) | 0.0 | $397k | 1.6k | 241.63 | |
| Kla Corp Com New (KLAC) | 0.0 | $391k | 1.1k | 366.10 | |
| Netflix (NFLX) | 0.0 | $387k | 1.0k | 374.27 | |
| Honeywell International (HON) | 0.0 | $386k | 2.0k | 194.56 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $376k | 4.4k | 86.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $376k | 826.00 | 455.21 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $373k | 3.7k | 101.86 | |
| Dupont De Nemours (DD) | 0.0 | $371k | 5.0k | 73.61 | |
| Air Products & Chemicals (APD) | 0.0 | $368k | 1.5k | 249.32 | |
| Diageo Spon Adr New (DEO) | 0.0 | $351k | 1.7k | 203.12 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $348k | 14k | 24.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $336k | 740.00 | 454.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $330k | 2.6k | 126.92 | |
| Skyworks Solutions (SWKS) | 0.0 | $327k | 2.5k | 133.09 | |
| Community Bank System (CBU) | 0.0 | $326k | 4.7k | 70.11 | |
| Coupang Cl A (CPNG) | 0.0 | $325k | 18k | 17.69 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $322k | 4.1k | 79.47 | |
| Verizon Communications (VZ) | 0.0 | $317k | 6.2k | 51.05 | |
| O'reilly Automotive (ORLY) | 0.0 | $307k | 448.00 | 685.27 | |
| Norfolk Southern (NSC) | 0.0 | $306k | 1.1k | 285.45 | |
| Block Cl A (SQ) | 0.0 | $306k | 2.3k | 135.40 | |
| Halliburton Company (HAL) | 0.0 | $305k | 8.1k | 37.84 | |
| ConocoPhillips (COP) | 0.0 | $298k | 3.0k | 100.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $297k | 880.00 | 337.50 | |
| Dow (DOW) | 0.0 | $297k | 4.7k | 63.64 | |
| Carrier Global Corporation (CARR) | 0.0 | $288k | 6.3k | 45.84 | |
| BP Sponsored Adr (BP) | 0.0 | $286k | 9.7k | 29.44 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $285k | 6.2k | 45.64 | |
| Markel Corporation (MKL) | 0.0 | $279k | 189.00 | 1476.19 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $277k | 3.6k | 76.29 | |
| Hca Holdings (HCA) | 0.0 | $276k | 1.1k | 250.23 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $275k | 1.8k | 155.90 | |
| Snap Cl A (SNAP) | 0.0 | $274k | 7.6k | 36.04 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $267k | 2.4k | 111.16 | |
| Philip Morris International (PM) | 0.0 | $266k | 2.8k | 94.09 | |
| Xylem (XYL) | 0.0 | $266k | 3.1k | 85.28 | |
| Dover Corporation (DOV) | 0.0 | $265k | 1.7k | 156.99 | |
| Valhi (VHI) | 0.0 | $264k | 9.0k | 29.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $260k | 1.6k | 158.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $259k | 715.00 | 362.24 | |
| Illinois Tool Works (ITW) | 0.0 | $258k | 1.2k | 209.76 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $256k | 940.00 | 272.34 | |
| RPM International (RPM) | 0.0 | $252k | 3.1k | 81.29 | |
| Baxter International (BAX) | 0.0 | $251k | 3.2k | 77.45 | |
| Altria (MO) | 0.0 | $248k | 4.8k | 52.18 | |
| Nextera Energy (NEE) | 0.0 | $244k | 2.9k | 84.81 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $244k | 1.2k | 208.73 | |
| Sempra Energy (SRE) | 0.0 | $242k | 1.4k | 168.06 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $242k | 2.0k | 123.47 | |
| American Electric Power Company (AEP) | 0.0 | $239k | 2.4k | 99.96 | |
| Equifax (EFX) | 0.0 | $239k | 1.0k | 237.57 | |
| Rockwell Automation (ROK) | 0.0 | $238k | 850.00 | 280.00 | |
| Activision Blizzard | 0.0 | $237k | 3.0k | 80.01 | |
| Essential Utils (WTRG) | 0.0 | $235k | 4.6k | 51.14 | |
| Broadcom (AVGO) | 0.0 | $234k | 371.00 | 630.73 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $234k | 561.00 | 417.11 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $231k | 6.1k | 37.87 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $231k | 2.1k | 108.40 | |
| Canadian Natl Ry (CNI) | 0.0 | $228k | 1.7k | 134.12 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $226k | 905.00 | 249.72 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $223k | 2.9k | 77.11 | |
| Corteva (CTVA) | 0.0 | $219k | 3.8k | 57.41 | |
| Sonoco Products Company (SON) | 0.0 | $213k | 3.4k | 62.50 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $212k | 5.5k | 38.41 | |
| Eaton Corp SHS (ETN) | 0.0 | $211k | 1.4k | 151.58 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $210k | 3.0k | 70.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $206k | 1.6k | 128.19 | |
| Enterprise Products Partners (EPD) | 0.0 | $206k | 8.0k | 25.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $206k | 867.00 | 237.60 | |
| Nucor Corporation (NUE) | 0.0 | $204k | 1.4k | 149.34 | |
| eBay (EBAY) | 0.0 | $200k | 3.5k | 57.14 | |
| Commscope Hldg (COMM) | 0.0 | $197k | 25k | 7.88 | |
| Brookline Ban (BRKL) | 0.0 | $160k | 10k | 15.86 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $140k | 10k | 13.65 | |
| Verastem | 0.0 | $53k | 37k | 1.42 | |
| Ouster *w Exp 03/11/202 (OUST.WS) | 0.0 | $43k | 50k | 0.86 |
