Pamela Horwath

Latest statistics and disclosures from Howland Capital Management's latest quarterly 13F-HR filing:

Companies in the Howland Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.56 578875 74.49
Visa (V) 2.75 316675 105.24
General Electric Company (GE) 2.58 1.29M 24.18
IDEXX Laboratories (IDXX) 2.48 193559 155.49
Columbia Emerging Markets Consumer Etf etf 2.45 1.08M +6% 27.54
American Tower Reit 2.42 214501 136.68
Johnson & Johnson (JNJ) 2.23 208258 130.01
Chubb 2.19 186551 142.55
Vanguard European ETF (VGK) 2.17 450709 58.33
Thermo Fisher Scientific (TMO) 2.13 136283 189.20
3M Company (MMM) 1.96 113021 209.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.95 231818 +4% 101.80
CarMax (KMX) 1.92 307519 75.81
UGI Corporation (UGI) 1.90 492105 46.86
Celgene Corporation (CELG) 1.89 156853 +8% 145.82
Watsco, Incorporated (WSO) 1.88 141409 161.07
Te Connectivity Ltd for 1.85 270257 83.06
Ecolab (ECL) 1.76 166222 128.61
Danaher Corporation (DHR) 1.74 245434 85.78
Pimco Dynamic Credit Income other 1.74 912013 23.06
Gilead Sciences (GILD) 1.72 256501 81.02
Walgreen Boots Alliance 1.68 263458 77.22
Exxon Mobil Corporation (XOM) 1.54 227639 81.98
United Parcel Service (UPS) 1.54 155534 -5% 120.09
WisdomTree Intl. MidCap Dividend F (DIM) 1.54 280907 66.33
Berkshire Hathaway (BRK.A) 1.38 61 274737.70
CVS Caremark Corporation (CVS) 1.37 203402 81.32
American Tower Corp cnv pfd 1.34 132526 122.07
First Republic Bank/san F 1.28 148098 +7% 104.46
TJX Companies (TJX) 1.27 208255 -4% 73.73
Medtronic 1.24 192977 77.77
Vodafone Group New Adr F 1.18 502137 28.46
Procter & Gamble Company (PG) 1.17 155273 90.98
Novartis AG (NVS) 1.16 164156 85.85
Colgate-Palmolive Company (CL) 1.13 188298 -3% 72.85
Amphenol Corporation (APH) 1.08 154041 -2% 84.64
McCormick & Company, Incorporated (MKC) 1.08 127629 102.64
Paychex (PAYX) 1.05 212726 -3% 59.96
Akamai Technologies (AKAM) 1.04 259832 -6% 48.72
Aspen Technology (AZPN) 1.03 199150 -3% 62.81
Schlumberger (SLB) 1.01 175499 69.76
Yum! Brands (YUM) 0.97 159688 73.61
QUALCOMM (QCOM) 0.97 226491 -2% 51.84
Vanguard Short-Term Bond ETF (BSV) 0.96 146163 79.82
Eversource Energy 0.96 192661 60.44
SPDR S&P; 500 ETF (SPY) 0.92 44435 251.22
Core Laboratories N.V. (CLB) 0.86 105651 98.70
Alphabet Inc Class A cs 0.86 10731 +11% 973.72
Automatic Data Processing (ADP) 0.84 93301 -5% 109.32
Yandex Nv-a 0.83 304500 32.95
Portland General Electric Company (POR) 0.82 218814 45.64
Chevron Corporation (CVX) 0.80 82454 117.50
Cimarex Energy Co 0.79 84505 -3% 113.67
Dowdupont Inc 0.75 131856 NEW 69.23
Berkshire Hathaway (BRK.B) 0.71 46772 183.31
Pepsi (PEP) 0.60 64902 111.43
Bk Nova Cad Com (usd) 0.54 102362 +2% 64.25
Vanguard Total Bond Market ETF (BND) 0.52 76933 81.95
Cullen/Frost Bankers (CFR) 0.50 63829 94.93
Apple (AAPL) 0.49 38648 +2% 154.11
Praxair (PX) 0.46 39682 139.74
Union Pacific Corporation (UNP) 0.43 45071 -3% 115.97
American Water Works (AWK) 0.43 64525 +37% 80.91
iShares Dow Jones Select Dividend (DVY) 0.38 49337 +2% 93.64
U.S. Ban (USB) 0.34 76486 +22% 53.59
Intel Corporation (INTC) 0.34 108592 -3% 38.08
HCP (HCP) 0.34 147333 -3% 27.83
Amazon (AMZN) 0.33 4180 961.24
Caterpillar (CAT) 0.32 31056 124.71
MercadoLibre (MELI) 0.31 14509 +4% 258.94
Abbvie 0.28 38087 -6% 88.85
Pimco Exch Traded Fund 0.28 33825 -17% 101.11
Agnico Com 0.26 70832 -16% 45.21
Intuit (INTU) 0.25 21530 142.13
Pfizer (PFE) 0.24 80089 35.70
Cognizant Technology Solutions (CTSH) 0.23 39004 72.53
Merck & Co (MRK) 0.23 43827 64.02
Central Fd Cda Ltd cl a 0.23 223293 +8% 12.67
iShares Russell 3000 Value Index (IWW) 0.23 54054 52.36
Coca-Cola Company (KO) 0.22 59355 -8% 45.02
Bristol Myers Squibb (BMY) 0.22 42702 63.74
RPM International (RPM) 0.22 53088 51.35
JPMorgan Chase & Co. (JPM) 0.20 25027 +2% 95.50
Wells Fargo & Company (WFC) 0.18 39922 +36% 55.16
International Business Machines (IBM) 0.18 15423 145.11
Stryker Corporation (SYK) 0.18 15262 142.05
Illinois Tool Works (ITW) 0.18 15115 147.93
Abbott Laboratories (ABT) 0.16 35744 -7% 53.35
Microchip Technology (MCHP) 0.16 21892 -7% 89.76
Deere & Company (DE) 0.16 15440 125.58
Vanguard Total Stock Market ETF (VTI) 0.15 13992 129.50
American Express Company (AXP) 0.14 18356 90.43
iShares Gold Trust (IAU) 0.14 139974 12.31
Pimco Dynamic Incm Fund 0.14 53315 30.85
Comcast Corporation (CMCSA) 0.13 39629 38.48
Home Depot (HD) 0.13 9988 163.60
United Technologies Corporation (UTX) 0.13 13418 -3% 116.11
Hershey Company (HSY) 0.13 13906 109.16
Kansas City Southern (KSU) 0.13 15000 108.67
Vanguard Value ETF (VTV) 0.13 15700 99.81
AT&T; (T) 0.12 35847 -7% 39.17
Snap-on Incorporated (SNA) 0.12 9937 149.04
Sealed Air (SEE) 0.11 30000 42.73
iShares Russell 1000 Growth Index (IWF) 0.11 10424 +8% 125.10
Verastem 0.11 287815 -2% 4.70
Travelers Companies (TRV) 0.10 9910 122.50
Avery Dennison Corporation (AVY) 0.10 12750 98.35
Gartner (IT) 0.10 10000 124.40
General Mills (GIS) 0.10 22982 51.78
Fiserv (FISV) 0.10 9102 128.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 23400 52.69
Walt Disney Company (DIS) 0.09 10817 98.55
SYSCO Corporation (SYY) 0.09 19190 53.93
Illumina (ILMN) 0.09 5310 NEW 199.25
Moody's Corporation (MCO) 0.08 7000 139.14
C.R. Bard (BCR) 0.08 3010 320.60
Emerson Electric (EMR) 0.08 15832 62.85
Raytheon Company (RTN) 0.08 5505 186.56
Air Products & Chemicals (APD) 0.08 6154 151.28
Vanguard Emerging Markets ETF (VWO) 0.08 21385 43.58
Vanguard Mid-Cap Value ETF (VOE) 0.08 9020 105.65
Yum China Holdings 0.08 24658 39.99
Waste Management (WM) 0.07 10717 +4% 78.29
Universal Electronics (UEIC) 0.07 13000 NEW 63.38
Brown-Forman Corporation (BF.A) 0.07 15000 55.67
Zimmer Holdings (ZMH) 0.07 6977 117.10
iShares MSCI BRIC Index Fund (BKF) 0.07 19417 -2% 42.90
Facebook Inc cl a 0.07 5297 +68% 170.85
Fortive 0.07 12544 70.79
BP (BP) 0.06 19145 38.44
Northern Trust Corporation (NTRS) 0.06 7939 -3% 91.95
Edwards Lifesciences (EW) 0.06 6987 109.35
AstraZeneca (AZN) 0.06 22000 33.86
Becton, Dickinson and (BDX) 0.06 3672 196.08
Marsh & McLennan Companies (MMC) 0.06 8866 -3% 83.80
Rio Tinto (RIO) 0.06 16064 47.19
iShares Russell 2000 Value Index (IWN) 0.06 6121 124.16
Vanguard Europe Pacific ETF (VEA) 0.06 17341 43.42
Vanguard Extended Market ETF (VXF) 0.06 7232 +3% 107.16
Wellesley Ban 0.06 25000 27.00
Alphabet Inc Class C cs 0.06 723 +10% 958.51
MasterCard Incorporated (MA) 0.05 4425 141.24
Cisco Systems (CSCO) 0.05 16355 +4% 33.63
Halliburton Company (HAL) 0.05 13330 46.06
Intuitive Surgical (ISRG) 0.05 545 +3% 1045.87
Philip Morris International (PM) 0.05 5537 111.07
Enterprise Products Partners 0.05 21513 26.08
Valhi (VHI) 0.05 244000 2.43
Wisdomtree Tr intl hedge eqt 0.05 10290 64.72
Broadridge Financial Solutions (BR) 0.04 5500 80.91
Ameriprise Financial (AMP) 0.04 3112 148.46
McDonald's Corporation (MCD) 0.04 2870 -3% 156.79
Eli Lilly & Co. (LLY) 0.04 4992 +2% 85.54
Norfolk Southern (NSC) 0.04 3267 132.23
Harris Corporation (HRS) 0.04 3500 131.71
Verizon Communications (VZ) 0.04 10935 -63% 49.47
International Paper Company (IP) 0.04 8077 56.83
Darden Restaurants (DRI) 0.04 5593 78.85
Altria (MO) 0.04 7709 +10% 63.43
Weyerhaeuser Company (WY) 0.04 14664 34.03
Church & Dwight (CHD) 0.04 10805 48.50
Vanguard REIT ETF (VNQ) 0.04 5474 -40% 83.12
Express Scripts Holding 0.04 7318 -2% 63.27
Care 0.04 27500 15.89
iShares MSCI Emerging Markets Indx (EEM) 0.03 7049 44.83
Bank of America Corporation (BAC) 0.03 15419 +44% 25.36
CSX Corporation (CSX) 0.03 6550 54.20
FedEx Corporation (FDX) 0.03 1469 225.32
Baxter International (BAX) 0.03 6048 62.83
Genuine Parts Company (GPC) 0.03 3300 95.76
W.W. Grainger (GWW) 0.03 1920 -2% 179.69
Brown-Forman Corporation (BF.B) 0.03 7000 54.29
Unum (UNM) 0.03 8217 51.11
Rockwell Collins (COL) 0.03 2395 130.69
Amgen (AMGN) 0.03 1986 186.30
CIGNA Corporation (CI) 0.03 1960 -7% 186.73
ConocoPhillips (COP) 0.03 7651 +2% 50.06
Royal Dutch Shell (RDS.A) 0.03 5523 60.66
Target Corporation (TGT) 0.03 5708 -51% 59.04
Texas Instruments Incorporated (TXN) 0.03 3690 +6% 89.70
Biogen Idec (BIIB) 0.03 973 +4% 313.46
Henry Schein (HSIC) 0.03 4860 +97% 81.89
Lowe's Companies (LOW) 0.03 4060 80.05
Novo Nordisk A/S (NVO) 0.03 7750 48.13
Eaton Vance (EV) 0.03 8569 NEW 49.36
Rockwell Automation (ROK) 0.03 2203 178.39
iShares S&P; SmallCap 600 Index (IJR) 0.03 5580 74.19
Phillips 66 0.03 4523 -5% 91.53
Paypal Holdings 0.03 5524 64.08
BlackRock (BLK) 0.02 467 NEW 447.54
State Street Corporation (STT) 0.02 2602 95.70
Canadian Natl Ry Co 0.02 2624 -5% 82.70
Costco Wholesale Corporation (COST) 0.02 1267 NEW 164.17
Dominion Resources (D) 0.02 3814 +16% 76.82
Kimberly-Clark Corporation (KMB) 0.02 2222 117.46
Boeing Company (BA) 0.02 1046 -2% 254.30
Diageo (DEO) 0.02 2027 132.22
GlaxoSmithKline (GSK) 0.02 6263 40.56
iShares MSCI EAFE Index Fund (EFA) 0.02 3850 +5% 68.57
Stericycle (SRCL) 0.02 2969 -78% 71.74
Valley National Ban (VLY) 0.02 21774 -2% 12.03
Clorox Company (CLX) 0.02 1982 131.69
Bce Inc. 0.02 4310 NEW 46.87
Goldcorp Inc New 0.02 17325 12.99
Community Bank System (CBU) 0.02 4000 55.25
SPDR KBW Regional Banking (KRE) 0.02 4051 56.78
Suncor Energy Inc New 0.02 5726 NEW 35.10
SPDR S&P; Dividend (SDY) 0.02 2881 91.29
PowerShares Glbl Clean Enrgy Port (PBD) 0.02 14750 12.68
First Trust NASDAQ Clean Edge Green (QCLN) 0.02 10500 19.24
Xylem 0.02 4030 62.53
Duke Energy 0.02 2456 83.88
Vaneck Vectors Gold Miners mutual 0.02 10620 22.98
Market Vectors Global Alt Ener 0.02 4200 60.24
Kinsale Cap Group Inc Com stock 0.02 4695 NEW 43.24
Technipfmc 0.02 9402 27.97
NeoGenomics (NGNM) 0.01 13000 11.15
Ovascience 0.01 62560 -46% 1.42
Zais Group Hldgs 0.01 45200 3.65
Casi Pharmaceuticalsinc Com Stk 0.00 24139 NEW 1.78

Past 13F-HR SEC Filings by Howland Capital Management

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