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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard FTSE All-World ex-US ETF (VEU) 5.66 1.44M +35% 50.99
Microsoft Corporation (MSFT) 4.95 478586 133.96
American Tower Reit 3.93 248561 204.45
Visa (V) 3.44 256375 173.55
WisdomTree Intl. MidCap Dividend F (DIM) 3.10 648152 +3% 61.92
IDEXX Laboratories (IDXX) 2.97 139401 275.33
Thermo Fisher Scientific (TMO) 2.55 112241 293.68
Ecolab (ECL) 2.50 163647 197.44
Danaher Corporation (DHR) 2.48 224655 142.92
CarMax (KMX) 2.32 345576 86.83
TJX Companies (TJX) 2.01 491010 52.88
UGI Corporation (UGI) 1.99 483270 53.41
Chubb 1.90 166663 147.29
Watsco, Incorporated (WSO) 1.72 136213 163.53
Te Connectivity Ltd for 1.70 229878 95.78
Medtronic 1.64 217536 -5% 97.39
Pimco Exch Traded Fund 1.60 206234 -9% 100.22
Walt Disney Company (DIS) 1.59 147016 +31% 139.64
Pimco Dynamic Credit Income other 1.58 854794 23.89
Johnson & Johnson (JNJ) 1.57 146018 -3% 139.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.54 195613 -19% 101.75
Procter & Gamble Company (PG) 1.43 168281 +2% 109.65
3M Company (MMM) 1.42 105744 173.34
Alphabet Inc Class A cs 1.28 15256 +6% 1082.79
Aspen Technology (AZPN) 1.27 132179 -2% 124.28
Paychex (PAYX) 1.25 195933 82.29
Yum! Brands (YUM) 1.23 144362 110.67
Exxon Mobil Corporation (XOM) 1.21 204000 -2% 76.63
Automatic Data Processing (ADP) 1.20 93830 165.33
Eversource Energy 1.20 204317 75.76
First Republic Bank/san F 1.18 156506 97.65
American Water Works (AWK) 1.17 130068 116.00
McCormick & Company, Incorporated (MKC) 1.13 94379 +2% 155.01
Berkshire Hathaway (BRK.A) 1.08 44 318340.91
SPDR S&P; 500 ETF (SPY) 1.03 45607 293.00
Celgene Corporation (CELG) 1.02 142226 -24% 92.44
Kinsale Cap Group Inc Com stock 0.99 139338 +3% 91.48
CVS Caremark Corporation (CVS) 0.97 230421 +4% 54.49
MercadoLibre (MELI) 0.97 20594 611.78
Agnico Com 0.87 218948 +23% 51.24
HCP (HCP) 0.85 341976 -2% 31.98
Amphenol Corporation (APH) 0.84 112762 -2% 95.94
Janus Short Duration 0.82 212035 49.92
Walgreen Boots Alliance 0.80 189987 -6% 54.67
Berkshire Hathaway (BRK.B) 0.77 46787 213.18
Gilead Sciences (GILD) 0.76 144893 -32% 67.56
Yandex Nv-a 0.74 250500 -2% 38.00
Chevron Corporation (CVX) 0.73 76290 124.45
Bk Nova Cad Com (usd) 0.73 174449 +12% 54.35
Portland General Electric Company (POR) 0.72 171043 -4% 54.17
Cullen/Frost Bankers (CFR) 0.71 97641 93.66
EOG Resources (EOG) 0.70 97576 +11% 93.16
U.S. Ban (USB) 0.67 164615 +2% 52.40
Pepsi (PEP) 0.63 62306 +2% 131.13
Sprott Physical Gold & S 0.55 540881 13.23
Apple (AAPL) 0.54 35573 -8% 197.93
General Electric Company (GE) 0.46 568696 -5% 10.50
Akamai Technologies (AKAM) 0.42 67622 -7% 80.14
Constellation Brands (STZ) 0.42 27383 +124% 196.95
iShares Gold Trust (IAU) 0.42 401330 +3% 13.50
iShares Dow Jones Select Dividend (DVY) 0.36 46911 99.55
SPDR Gold Trust (GLD) 0.35 33870 133.19
Union Pacific Corporation (UNP) 0.34 26065 -2% 169.12
Vanguard Emerging Markets ETF (VWO) 0.34 103517 +275% 42.53
Schlumberger (SLB) 0.33 108949 -11% 39.74
Caterpillar (CAT) 0.30 28845 136.28
Novartis AG (NVS) 0.30 43077 -66% 91.30
Merck & Co (MRK) 0.30 46048 83.85
JPMorgan Chase & Co. (JPM) 0.28 32561 111.79
Pimco Total Return Etf totl 0.28 33496 NEW 107.48
Wayfair 0.25 22269 +217% 145.99
United Parcel Service (UPS) 0.24 29535 -26% 103.27
Colgate-Palmolive Company (CL) 0.24 42981 71.66
Stryker Corporation (SYK) 0.24 15358 205.56
iShares Russell 3000 Value Index (IWW) 0.24 54054 56.65
Pfizer (PFE) 0.21 61693 -4% 43.33
Amazon (AMZN) 0.21 1460 1893.84
Coca-Cola Company (KO) 0.20 51244 -2% 50.91
Core Laboratories N.V. (CLB) 0.20 50141 -17% 52.27
Deere & Company (DE) 0.20 15482 165.74
Cognizant Technology Solutions (CTSH) 0.19 39445 63.38
Abbott Laboratories (ABT) 0.17 25605 -5% 84.09
Dupont De Nemours Inc Com 0.17 30065 NEW 75.07
American Express Company (AXP) 0.16 16970 123.45
Vanguard Total Stock Market ETF (VTI) 0.16 14012 150.09
Intel Corporation (INTC) 0.15 40252 -7% 47.87
Home Depot (HD) 0.14 8972 207.98
United Technologies Corporation (UTX) 0.13 12772 -3% 130.21
Gartner (IT) 0.12 10000 160.90
Hershey Company (HSY) 0.12 11760 134.01
iShares Russell 1000 Growth Index (IWF) 0.12 9519 157.37
Vanguard Value ETF (VTV) 0.12 14175 -3% 110.90
Pimco Dynamic Incm Fund 0.12 47165 -3% 32.14
Comcast Corporation (CMCSA) 0.11 33946 42.27
Moody's Corporation (MCO) 0.11 7000 195.29
Edwards Lifesciences (EW) 0.11 7511 184.80
Dow Inc 0.11 30056 NEW 49.31
Snap-on Incorporated (SNA) 0.10 8000 165.62
International Business Machines (IBM) 0.10 9339 -4% 137.92
Fiserv (FISV) 0.10 14004 -6% 91.19
Alphabet Inc Class C cs 0.10 1161 +55% 1080.96
MasterCard Incorporated (MA) 0.09 4415 +2% 264.55
Bristol Myers Squibb (BMY) 0.09 26075 -17% 45.37
SYSCO Corporation (SYY) 0.09 17151 -4% 70.72
Illumina (ILMN) 0.09 2997 -3% 368.03
Ishares High Dividend Equity F 0.09 13000 -19% 94.54
Abbvie 0.09 15550 +9% 72.73
Becton, Dickinson and (BDX) 0.08 4013 +6% 251.93
Vanguard Mid-Cap Value ETF (VOE) 0.08 9020 111.31
Facebook Inc cl a 0.08 5070 193.10
Yum China Holdings 0.08 21294 46.21
Emerson Electric (EMR) 0.07 13446 -5% 66.71
General Mills (GIS) 0.07 16355 52.52
Intuitive Surgical (ISRG) 0.07 1770 524.29
Marsh & McLennan Companies (MMC) 0.07 8772 99.75
Corteva Inc Com 0.07 30174 NEW 29.56
CSX Corporation (CSX) 0.06 9410 77.36
Cisco Systems (CSCO) 0.06 14284 -2% 54.75
Avery Dennison Corporation (AVY) 0.06 6750 115.70
Verizon Communications (VZ) 0.06 12756 +9% 57.15
AstraZeneca (AZN) 0.06 19535 41.26
Raytheon Company (RTN) 0.06 4826 173.85
Air Products & Chemicals (APD) 0.06 3391 -2% 226.48
Brown-Forman Corporation (BF.A) 0.06 15000 55.00
Valhi (VHI) 0.06 244000 2.97
Vanguard Europe Pacific ETF (VEA) 0.06 20135 41.72
Vanguard Extended Market ETF (VXF) 0.06 6492 -8% 118.61
Vodafone Group New Adr F 0.06 51440 -51% 16.33
Linde Plc 0.06 3757 -49% 200.69
Broadridge Financial Solutions (BR) 0.05 5500 127.64
AT&T; (T) 0.05 19657 33.52
Brown-Forman Corporation (BF.B) 0.05 12500 55.44
Harris Corporation (HRS) 0.05 3475 -4% 189.06
Church & Dwight (CHD) 0.05 8309 73.05
SPDR KBW Regional Banking (KRE) 0.05 13021 -15% 53.45
iShares Russell 2000 Value Index (IWN) 0.05 5789 120.57
Vanguard REIT ETF (VNQ) 0.05 7380 87.40
NeoGenomics (NGNM) 0.05 31337 21.95
iShares MSCI BRIC Index Fund (BKF) 0.05 14605 42.45
Paypal Holdings 0.05 5124 114.36
BP (BP) 0.04 11924 -10% 41.68
Costco Wholesale Corporation (COST) 0.04 1943 +86% 264.02
McDonald's Corporation (MCD) 0.04 2496 -9% 207.53
Norfolk Southern (NSC) 0.04 2490 199.20
Darden Restaurants (DRI) 0.04 3900 121.79
Honeywell International (HON) 0.04 2964 +43% 174.43
Wisdomtree Tr intl hedge eqt 0.04 7302 -8% 66.15
Bank of America Corporation (BAC) 0.03 13233 29.02
Ameriprise Financial (AMP) 0.03 3000 145.00
Baxter International (BAX) 0.03 5010 81.84
Eli Lilly & Co. (LLY) 0.03 3807 -19% 110.85
Microchip Technology (MCHP) 0.03 4827 -28% 86.80
Universal Electronics (UEIC) 0.03 9000 -3% 41.00
Amgen (AMGN) 0.03 1915 -2% 184.33
ConocoPhillips (COP) 0.03 6170 60.94
Royal Dutch Shell (RDS.A) 0.03 5247 -2% 64.99
Texas Instruments Incorporated (TXN) 0.03 3690 114.63
Lowe's Companies (LOW) 0.03 4035 100.87
Oracle Corporation (ORCL) 0.03 7928 +95% 57.01
Eaton Vance (EV) 0.03 8569 43.18
Enterprise Products Partners 0.03 12300 -23% 28.86
Rockwell Automation (ROK) 0.03 2203 163.87
Verastem 0.03 224978 1.51
Phillips 66 0.03 3483 -10% 93.60
Wellesley Ban 0.03 12500 32.64
Fortive 0.03 5197 -24% 81.59
iShares MSCI Emerging Markets Indx (EEM) 0.02 6076 -13% 42.96
FedEx Corporation (FDX) 0.02 1500 -4% 164.00
Dominion Resources (D) 0.02 3000 -5% 77.33
Kimberly-Clark Corporation (KMB) 0.02 2020 133.17
Sonoco Products Company (SON) 0.02 3786 65.24
Unum (UNM) 0.02 8000 33.50
Diageo (DEO) 0.02 1821 172.43
GlaxoSmithKline (GSK) 0.02 5652 -6% 39.99
Halliburton Company (HAL) 0.02 13030 22.72
NIKE (NKE) 0.02 3743 NEW 83.89
Philip Morris International (PM) 0.02 2699 -28% 78.55
Target Corporation (TGT) 0.02 3384 -9% 86.58
UnitedHealth (UNH) 0.02 974 244.35
American Electric Power Company (AEP) 0.02 2572 87.87
Weyerhaeuser Company (WY) 0.02 7760 -3% 26.29
iShares MSCI EAFE Index Fund (EFA) 0.02 3146 -17% 65.80
Biogen Idec (BIIB) 0.02 930 233.33
Illinois Tool Works (ITW) 0.02 1420 150.70
Starbucks Corporation (SBUX) 0.02 3631 83.72
Clorox Company (CLX) 0.02 1374 -17% 152.84
Sempra Energy (SRE) 0.02 1598 137.67
iShares Russell 2000 Index (IWM) 0.02 1447 -2% 155.49
Community Bank System (CBU) 0.02 4000 65.75
iShares Russell Midcap Index Fund (IWR) 0.02 4300 55.81
SPDR S&P; Dividend (SDY) 0.02 2367 100.97
Vanguard Dividend Appreciation ETF (VIG) 0.02 1925 115.32
Vanguard High Dividend Yield ETF (VYM) 0.02 2528 87.42
First Trust NASDAQ Clean Edge Green (QCLN) 0.02 10500 21.14
Xylem 0.02 3360 -22% 83.63
Market Vectors Global Alt Ener 0.02 4380 64.84
Cigna Corp New 0.02 1885 157.56
Care 0.01 12500 10.96
Invesco Global Clean Energy 0.01 14050 12.53
Banco Santander, S.A. (STD) 0.00 10000 4.60

Past 13F-HR SEC Filings by Howland Capital Management

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