Pamela Horwath

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

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Portfolio Holdings for Howland Capital Management

Companies in the Howland Capital Management portfolio as of the September 2021 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 $148M +2% 2.4M 60.96
Microsoft Corporation (MSFT) 5.9 $111M 395k 281.92
Danaher Corporation (DHR) 3.0 $58M 189k 304.44
Thermo Fisher Scientific (TMO) 2.9 $56M -3% 98k 571.33
Alphabet Cap Stk Cl A (GOOGL) 2.8 $54M 20k 2673.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $53M 195k 272.94
American Tower Reit (AMT) 2.7 $52M 195k 265.41
IDEXX Laboratories (IDXX) 2.7 $51M -20% 82k 621.90
Visa Com Cl A (V) 2.6 $50M 224k 222.75
Walt Disney Company (DIS) 2.5 $48M 286k 169.17
CarMax (KMX) 2.3 $43M 336k 127.96
Watsco, Incorporated (WSO) 2.2 $42M 158k 264.62
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.9 $37M -14% 363k 101.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $36M -12% 350k 101.93

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TJX Companies (TJX) 1.8 $34M 519k 65.98
Medtronic SHS (MDT) 1.8 $34M 270k 125.35
First Republic Bank/san F (FRC) 1.7 $33M 170k 192.88
Te Connectivity Reg Shs (TEL) 1.7 $32M 235k 137.22
Chubb (CB) 1.7 $32M 184k 173.48
Ecolab (ECL) 1.5 $29M +3% 137k 208.62
S&p Global (SPGI) 1.5 $28M +5% 65k 424.89
Agnico (AEM) 1.4 $28M 530k 51.85
Aspen Technology (AZPN) 1.4 $26M 213k 122.80
Kinsale Cap Group (KNSL) 1.3 $25M 157k 161.70
Automatic Data Processing (ADP) 1.3 $25M +3% 123k 199.92
American Water Works (AWK) 1.2 $24M 140k 169.04
Johnson & Johnson (JNJ) 1.2 $23M 145k 161.50
CVS Caremark Corporation (CVS) 1.2 $23M 273k 84.86
MercadoLibre (MELI) 1.2 $23M 14k 1679.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $21M 49k 429.14
Apple (AAPL) 1.1 $21M -3% 148k 141.50
Mccormick & Co Com Non Vtg (MKC) 1.1 $21M 253k 81.03
3M Company (MMM) 1.1 $21M -2% 117k 175.42
UGI Corporation (UGI) 1.0 $20M -7% 468k 42.62
Amphenol Corp Cl A (APH) 1.0 $19M 262k 73.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.0 $19M 243k 78.38
Procter & Gamble Company (PG) 1.0 $19M -10% 133k 139.80
Yandex N V Shs Class A (YNDX) 0.9 $18M 223k 79.69
Union Pacific Corporation (UNP) 0.9 $17M 88k 196.01
Peak (PEAK) 0.9 $17M 501k 33.48
Yum! Brands (YUM) 0.9 $17M 135k 122.31
Chevron Corporation (CVX) 0.8 $16M 157k 101.45
Pimco Dynamic Cr Income Com Shs (PCI) 0.8 $16M -21% 732k 21.13
Eversource Energy (ES) 0.7 $14M -2% 172k 81.76
Constellation Brands Cl A (STZ) 0.7 $14M +2% 66k 210.69
Sprott Physical Gold & Silve Tr Unit (CEF) 0.7 $14M 794k 17.13
Facebook Cl A (FB) 0.7 $14M +20% 40k 339.39
Wayfair Cl A (W) 0.7 $13M +4% 53k 255.52
Paypal Holdings (PYPL) 0.7 $13M +120% 51k 260.21
Pimco Dynamic Income SHS (PDI) 0.6 $12M +41% 455k 26.58
Sprott Physical Gold Tr Unit (PHYS) 0.6 $11M +2% 823k 13.80
Bk Nova Cad (BNS) 0.5 $10M -2% 169k 61.53
Paychex (PAYX) 0.5 $10M -21% 92k 112.45
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $9.9M 198k 50.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $9.9M 197k 50.01
Gold Tr Ishares New (IAU) 0.5 $9.2M 274k 33.41
Pepsi (PEP) 0.4 $7.4M 49k 150.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $7.0M 17.00 411352.94
General Electric Com New (GE) 0.4 $6.9M NEW 67k 103.03
Exxon Mobil Corporation (XOM) 0.3 $6.6M 113k 58.82
JPMorgan Chase & Co. (JPM) 0.3 $6.3M -7% 39k 163.70
Amazon (AMZN) 0.3 $6.0M 1.8k 3285.17
Deere & Company (DE) 0.3 $5.5M 16k 335.07
Walgreen Boots Alliance (WBA) 0.3 $5.2M -5% 110k 47.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.9M +31% 22k 222.06
Caterpillar (CAT) 0.3 $4.8M 25k 191.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.7M 12k 394.38
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.6M 28k 164.23
Us Bancorp Del Com New (USB) 0.2 $4.3M 73k 59.43
Texas Pacific Land Corp (TPL) 0.2 $4.3M 3.6k 1209.24
Stryker Corporation (SYK) 0.2 $3.8M 15k 263.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $3.8M 54k 70.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.4M 1.3k 2665.37
Merck & Co (MRK) 0.2 $3.2M -3% 43k 75.12
Ishares Esg Awr Msci Em (ESGE) 0.2 $3.1M 75k 41.44
Gartner (IT) 0.2 $3.0M 10k 303.92
American Express Company (AXP) 0.2 $2.9M 17k 167.53
Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.9M 39k 74.21
Abbott Laboratories (ABT) 0.1 $2.8M -2% 24k 118.12
Ishares Tr Select Divid Etf (DVY) 0.1 $2.8M +6% 25k 114.73
Home Depot (HD) 0.1 $2.7M 8.2k 328.22
Pfizer (PFE) 0.1 $2.6M 60k 43.01
Cullen/Frost Bankers (CFR) 0.1 $2.5M -3% 22k 118.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.5M 9.2k 274.06
Moody's Corporation (MCO) 0.1 $2.5M 7.0k 355.14
Coca-Cola Company (KO) 0.1 $2.4M -8% 47k 52.47
Gilead Sciences (GILD) 0.1 $2.4M -4% 35k 69.84
Colgate-Palmolive Company (CL) 0.1 $2.2M -2% 30k 75.56
Akamai Technologies (AKAM) 0.1 $2.2M -6% 21k 104.59
United Parcel Service CL B (UPS) 0.1 $2.0M -5% 11k 182.10
NVIDIA Corporation (NVDA) 0.1 $2.0M +291% 9.4k 207.13
Abbvie (ABBV) 0.1 $1.9M 17k 107.90
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 5.2k 347.71
Neogenomics Com New (NEO) 0.1 $1.8M -8% 36k 48.23
Hershey Company (HSY) 0.1 $1.7M -2% 9.9k 169.24
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.6M +8% 14k 115.14
Comcast Corp Cl A (CMCSA) 0.1 $1.6M -3% 29k 55.92
Avery Dennison Corporation (AVY) 0.1 $1.6M 7.7k 207.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 3.2k 480.73
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $1.5M -14% 23k 66.93
Intuitive Surgical Com New (ISRG) 0.1 $1.5M -6% 1.5k 994.09
Fiserv (FISV) 0.1 $1.5M 14k 108.48
Edwards Lifesciences (EW) 0.1 $1.5M 13k 113.21
Marsh & McLennan Companies (MMC) 0.1 $1.4M 9.0k 151.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M -3% 12k 109.23
Morgan Stanley Com New (MS) 0.1 $1.3M 13k 97.31
Eastern Bankshares (EBC) 0.1 $1.3M 62k 20.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 9.0k 139.58
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 9.3k 135.32
Nike CL B (NKE) 0.1 $1.3M 8.6k 145.18
Tesla Motors (TSLA) 0.1 $1.2M 1.5k 775.36
Yum China Holdings (YUMC) 0.1 $1.2M 20k 58.10
Snap-on Incorporated (SNA) 0.1 $1.1M 5.5k 208.91
Ouster (OUST) 0.1 $1.1M NEW 151k 7.32
Illumina (ILMN) 0.1 $1.1M 2.7k 405.52
Raytheon Technologies Corp (RTX) 0.1 $1.1M -17% 13k 85.95
Costco Wholesale Corporation (COST) 0.1 $1.0M 2.3k 449.18
International Business Machines (IBM) 0.1 $1.0M -7% 7.3k 138.90
Eli Lilly & Co. (LLY) 0.1 $992k 4.3k 231.07
Emerson Electric (EMR) 0.1 $979k 10k 94.17
Astrazeneca Sponsored Adr (AZN) 0.1 $959k -5% 16k 60.06
Brown Forman Corp Cl A (BF.A) 0.0 $940k 15k 62.67
Align Technology (ALGN) 0.0 $936k 1.4k 665.72
Dow (DOW) 0.0 $921k -8% 16k 57.58
Broadridge Financial Solutions (BR) 0.0 $917k 5.5k 166.73
Becton, Dickinson and (BDX) 0.0 $914k 3.7k 245.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $911k 5.7k 160.25
Ameriprise Financial (AMP) 0.0 $902k 3.4k 264.13
Intel Corporation (INTC) 0.0 $889k -10% 17k 53.29
Brown Forman Corp CL B (BF.B) 0.0 $838k 13k 67.04
Starbucks Corporation (SBUX) 0.0 $832k 7.5k 110.34
CSX Corporation (CSX) 0.0 $804k 27k 29.74
Zoetis Cl A (ZTS) 0.0 $792k 4.1k 194.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $779k -6% 15k 50.49
SYSCO Corporation (SYY) 0.0 $776k 9.9k 78.49
Oracle Corporation (ORCL) 0.0 $746k 8.6k 87.15
Bristol Myers Squibb (BMY) 0.0 $720k -3% 12k 59.20
Bank of America Corporation (BAC) 0.0 $718k 17k 42.42
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $718k 4.8k 148.96
Texas Instruments Incorporated (TXN) 0.0 $713k 3.7k 192.08
Lowe's Companies (LOW) 0.0 $708k 3.5k 202.87
Cisco Systems (CSCO) 0.0 $698k -5% 13k 54.43
Franco-Nevada Corporation (FNV) 0.0 $689k -2% 5.3k 130.00
General Mills (GIS) 0.0 $685k -2% 12k 59.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $667k -4% 3.7k 182.44
Church & Dwight (CHD) 0.0 $665k 8.1k 82.53
Fortive (FTV) 0.0 $664k 9.4k 70.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $656k 2.5k 263.14
Cme (CME) 0.0 $651k 3.4k 193.35
McDonald's Corporation (MCD) 0.0 $626k 2.6k 241.23
Snap Cl A (SNAP) 0.0 $618k 8.4k 73.92
Wheaton Precious Metals Corp (WPM) 0.0 $601k -2% 16k 37.56
Linde SHS (LIN) 0.0 $592k 2.0k 293.51
Square Cl A (SQ) 0.0 $590k -8% 2.5k 239.84
L3harris Technologies (LHX) 0.0 $584k -7% 2.7k 220.38
Netflix (NFLX) 0.0 $583k -11% 955.00 610.47
Ishares Tr Msci Eafe Etf (EFA) 0.0 $570k 7.3k 78.07
Regeneron Pharmaceuticals (REGN) 0.0 $549k 907.00 605.29
Rockwell Automation (ROK) 0.0 $544k 1.9k 294.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $540k 9.8k 55.37
Adobe Systems Incorporated (ADBE) 0.0 $530k 920.00 576.09
Darden Restaurants (DRI) 0.0 $515k 3.4k 151.47
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $504k 8.1k 62.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $498k 9.9k 50.43
Norfolk Southern (NSC) 0.0 $470k -13% 2.0k 239.06
Roku Com Cl A (ROKU) 0.0 $452k 1.4k 313.02
Skyworks Solutions (SWKS) 0.0 $444k 2.7k 164.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $438k -8% 5.6k 78.21
UnitedHealth (UNH) 0.0 $430k 1.1k 390.55
Wal-Mart Stores (WMT) 0.0 $419k 3.0k 139.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $413k 4.4k 94.51
Honeywell International (HON) 0.0 $404k 1.9k 212.41
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $402k 3.6k 110.59
Schlumberger Com Stk (SLB) 0.0 $401k -13% 14k 29.67
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $392k 14k 27.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $391k 1.8k 218.93
Applied Materials (AMAT) 0.0 $390k 3.0k 128.71
Verastem (VSTM) 0.0 $389k 126k 3.08
Xylem (XYL) 0.0 $386k 3.1k 123.76
At&t (T) 0.0 $384k -14% 14k 27.02
Coupang Cl A (CPNG) 0.0 $372k NEW 13k 27.87
Blackstone Group Inc Com Cl A (BX) 0.0 $371k -17% 3.2k 116.30
Carrier Global Corporation (CARR) 0.0 $368k -8% 7.1k 51.74
Amgen (AMGN) 0.0 $368k -12% 1.7k 212.47
Caci Intl Cl A (CACI) 0.0 $367k 1.4k 262.14
Kla Corp Com New (KLAC) 0.0 $353k 1.1k 334.91
Mesabi Tr Ctf Ben Int (MSB) 0.0 $349k 12k 29.68
Cigna Corp (CI) 0.0 $341k 1.7k 200.00
Baxter International (BAX) 0.0 $341k -8% 4.2k 80.39
Dupont De Nemours (DD) 0.0 $339k -22% 5.0k 67.99
Air Products & Chemicals (APD) 0.0 $338k -9% 1.3k 256.06
Mondelez Intl Cl A (MDLZ) 0.0 $325k 5.6k 58.13
Community Bank System (CBU) 0.0 $318k 4.7k 68.39
Diageo Spon Adr New (DEO) 0.0 $303k -3% 1.6k 192.99
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.0 $295k 6.2k 47.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $292k +21% 912.00 320.18
Penn National Gaming (PENN) 0.0 $290k +14% 4.0k 72.36
Verizon Communications (VZ) 0.0 $289k -31% 5.4k 54.02
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $289k 1.9k 153.64
Ishares Tr Core S&p500 Etf (IVV) 0.0 $284k -5% 659.00 430.96
Nutrien (NTR) 0.0 $283k 4.4k 64.91
Activision Blizzard (ATVI) 0.0 $280k 3.6k 77.39
O'reilly Automotive (ORLY) 0.0 $276k 452.00 610.62
Lauder Estee Cos Cl A (EL) 0.0 $275k -8% 918.00 299.56
Otis Worldwide Corp (OTIS) 0.0 $272k 3.3k 82.37
Hca Holdings (HCA) 0.0 $261k 1.1k 242.79
Dover Corporation (DOV) 0.0 $261k 1.7k 155.36
Equifax (EFX) 0.0 $253k 1.0k 253.00
Kimberly-Clark Corporation (KMB) 0.0 $252k 1.9k 132.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $250k +4% 1.1k 218.91
BP Sponsored Adr (BP) 0.0 $249k -4% 9.1k 27.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $247k 1.0k 236.36
Select Sector Spdr Tr Technology (XLK) 0.0 $244k 1.6k 149.14
eBay (EBAY) 0.0 $244k 3.5k 69.71
RPM International (RPM) 0.0 $241k 3.1k 77.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $240k 2.8k 85.56
Shopify Cl A (SHOP) 0.0 $240k 177.00 1355.93
Halliburton Company (HAL) 0.0 $238k 11k 21.64
Clorox Company (CLX) 0.0 $229k -16% 1.4k 165.58
Markel Corporation (MKL) 0.0 $226k 189.00 1195.77
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $225k 561.00 401.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $220k NEW 614.00 358.31
Ishares Tr Rus 1000 Etf (IWB) 0.0 $219k 905.00 241.99
Nextera Energy (NEE) 0.0 $218k 2.8k 78.53
Paycom Software (PAYC) 0.0 $216k NEW 435.00 496.55
Sherwin-Williams Company (SHW) 0.0 $216k -26% 772.00 279.79
Sonoco Products Company (SON) 0.0 $215k 3.6k 59.66
BlackRock (BLK) 0.0 $213k 254.00 838.58
Illinois Tool Works (ITW) 0.0 $212k -8% 1.0k 206.23
Essential Utils (WTRG) 0.0 $212k 4.6k 46.14
Valhi (VHI) 0.0 $210k 9.0k 23.33
Glaxosmithkline Sponsored Adr (GSK) 0.0 $207k -10% 5.4k 38.25
Novo-nordisk A S Adr (NVO) 0.0 $206k NEW 2.2k 95.81
Cummins (CMI) 0.0 $204k 910.00 224.18
Unum (UNM) 0.0 $200k 8.0k 25.00
Twitter (TWTR) 0.0 $200k 3.3k 60.40
Brookline Ban (BRKL) 0.0 $154k 10k 15.27
Dorchester Minerals Com Unit (DMLP) 0.0 $142k 10k 13.71
Calliditas Therapeutics Ab Sponsered Ads (CALT) 0.0 $0 NEW 10k 0.00

Past Filings by Howland Capital Management

SEC 13F filings are viewable for Howland Capital Management going back to 2011

View all past filings