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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard FTSE All-World ex-US ETF (VEU) 5.54 1.47M +2% 49.90
Microsoft Corporation (MSFT) 4.97 472235 139.03
American Tower Reit 4.08 243335 -2% 221.13
Visa (V) 3.29 252477 172.01
WisdomTree Intl. MidCap Dividend F (DIM) 2.95 646520 60.31
IDEXX Laboratories (IDXX) 2.58 125185 -10% 271.93
Thermo Fisher Scientific (TMO) 2.47 111745 291.27
Danaher Corporation (DHR) 2.46 224878 144.43
Ecolab (ECL) 2.33 155050 -5% 198.04
CarMax (KMX) 2.31 346731 88.00
TJX Companies (TJX) 2.08 492347 55.74
Chubb 2.04 166711 161.44
UGI Corporation (UGI) 1.87 491395 50.27
Watsco, Incorporated (WSO) 1.83 142586 +4% 169.18
Medtronic 1.83 222661 +2% 108.62
Te Connectivity Ltd for 1.63 230729 93.18
Pimco Exch Traded Fund 1.63 214040 +3% 100.35
Pimco Dynamic Credit Income other 1.58 850257 24.48
Procter & Gamble Company (PG) 1.57 166842 124.38
Walt Disney Company (DIS) 1.55 157464 +7% 130.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.54 200374 +2% 101.73
Alphabet Inc Class A cs 1.42 15380 1221.13
Johnson & Johnson (JNJ) 1.40 142567 -2% 129.38
Eversource Energy 1.33 205534 85.47
3M Company (MMM) 1.32 105656 164.40
Paychex (PAYX) 1.23 195443 82.77
Aspen Technology (AZPN) 1.23 131392 123.08
American Water Works (AWK) 1.22 129992 124.23
Automatic Data Processing (ADP) 1.17 95514 161.42
CVS Caremark Corporation (CVS) 1.17 245868 +6% 63.07
First Republic Bank/san F 1.16 158346 96.70
Kinsale Cap Group Inc Com stock 1.11 141186 103.31
McCormick & Company, Incorporated (MKC) 1.09 92353 -2% 156.30
Exxon Mobil Corporation (XOM) 1.08 201404 70.61
SPDR S&P; 500 ETF (SPY) 1.02 45547 296.77
Berkshire Hathaway (BRK.A) 1.02 43 -2% 311837.21
Yum! Brands (YUM) 0.99 115493 -19% 113.43
Agnico Com 0.99 242905 +10% 53.61
Celgene Corporation (CELG) 0.98 129996 -8% 99.30
HCP (HCP) 0.93 343211 35.63
Amphenol Corporation (APH) 0.88 119814 +6% 96.50
MercadoLibre (MELI) 0.85 20463 551.24
Bk Nova Cad Com (usd) 0.78 181283 +3% 56.85
Walgreen Boots Alliance 0.78 186747 55.31
Janus Short Duration 0.77 204192 -3% 50.03
Berkshire Hathaway (BRK.B) 0.76 47987 +2% 208.01
U.S. Ban (USB) 0.72 171418 +4% 55.34
Chevron Corporation (CVX) 0.70 77777 118.60
Portland General Electric Company (POR) 0.69 160684 -6% 56.37
Cullen/Frost Bankers (CFR) 0.66 98013 88.55
Gilead Sciences (GILD) 0.66 137858 -4% 63.38
Yandex Nv-a 0.66 250700 35.01
Apple (AAPL) 0.63 37246 +4% 223.97
EOG Resources (EOG) 0.61 108545 +11% 74.22
Constellation Brands (STZ) 0.61 39024 +42% 207.28
Sprott Physical Gold & S 0.60 556316 +2% 14.17
Pepsi (PEP) 0.54 52299 -16% 137.10
Ishares Tr msci eafe esg 0.47 96258 NEW 64.12
iShares Gold Trust (IAU) 0.43 402249 14.10
Akamai Technologies (AKAM) 0.40 58087 -14% 91.38
General Electric Company (GE) 0.38 568252 8.94
JPMorgan Chase & Co. (JPM) 0.36 40244 +23% 117.68
SPDR Gold Trust (GLD) 0.36 34124 138.88
iShares Dow Jones Select Dividend (DVY) 0.35 45391 -3% 101.96
Wayfair 0.35 40917 +83% 112.13
Union Pacific Corporation (UNP) 0.33 26778 +2% 162.00
Merck & Co (MRK) 0.31 48156 +4% 84.18
Vanguard Emerging Markets ETF (VWO) 0.29 94426 -8% 40.26
Caterpillar (CAT) 0.28 29678 +2% 126.32
Novartis AG (NVS) 0.28 43014 86.90
Pimco Total Return Etf totl 0.28 33496 108.91
Schlumberger (SLB) 0.27 106049 -2% 34.17
Stryker Corporation (SYK) 0.25 15363 216.30
Colgate-Palmolive Company (CL) 0.24 42917 73.51
iShares Russell 3000 Value Index (IWW) 0.24 54054 57.79
Coca-Cola Company (KO) 0.22 53273 +3% 54.44
Deere & Company (DE) 0.20 15482 168.71
Amazon (AMZN) 0.19 1463 1736.16
Cognizant Technology Solutions (CTSH) 0.18 39445 60.26
Pfizer (PFE) 0.18 67162 +8% 35.93
United Parcel Service (UPS) 0.18 20178 -31% 119.83
Vanguard Total Stock Market ETF (VTI) 0.18 15307 +9% 150.98
Home Depot (HD) 0.16 9056 232.00
Intel Corporation (INTC) 0.16 40227 51.53
United Technologies Corporation (UTX) 0.16 15226 +19% 136.54
Dupont De Nemours Inc Com 0.16 29125 -3% 71.31
American Express Company (AXP) 0.15 16970 118.27
Abbott Laboratories (ABT) 0.15 24190 -5% 83.67
Ishares Inc msci em esg se 0.15 60230 NEW 32.53
Hershey Company (HSY) 0.14 11760 155.02
Edwards Lifesciences (EW) 0.13 7511 219.94
MasterCard Incorporated (MA) 0.12 5939 +34% 271.59
Bristol Myers Squibb (BMY) 0.12 30975 +18% 50.72
International Business Machines (IBM) 0.12 10764 +15% 145.39
iShares Russell 1000 Growth Index (IWF) 0.12 9519 159.68
Vanguard Value ETF (VTV) 0.12 14175 111.60
Pimco Dynamic Incm Fund 0.12 47165 32.55
Comcast Corporation (CMCSA) 0.11 32719 -3% 45.08
Moody's Corporation (MCO) 0.11 7006 204.82
SYSCO Corporation (SYY) 0.11 17496 +2% 79.39
Gartner (IT) 0.11 10019 143.03
Fiserv (FISV) 0.11 13794 103.60
Alphabet Inc Class C cs 0.11 1173 1219.10
Dow Inc 0.11 30147 47.67
Core Laboratories N.V. (CLB) 0.09 26516 -47% 46.61
Snap-on Incorporated (SNA) 0.09 7930 156.49
Becton, Dickinson and (BDX) 0.09 4513 +12% 253.05
Ishares High Dividend Equity F 0.09 13000 94.15
AT&T; (T) 0.08 28251 +43% 37.84
Raytheon Company (RTN) 0.08 5130 +6% 196.10
Vanguard Mid-Cap Value ETF (VOE) 0.08 9020 112.97
Abbvie 0.08 14440 -7% 75.69
AstraZeneca (AZN) 0.07 21258 +8% 44.55
General Mills (GIS) 0.07 16252 55.13
Intuitive Surgical (ISRG) 0.07 1698 -4% 540.05
Marsh & McLennan Companies (MMC) 0.07 8809 100.01
Brown-Forman Corporation (BF.A) 0.07 15000 59.73
Illumina (ILMN) 0.07 3192 +6% 304.20
Facebook Inc cl a 0.07 5119 178.16
Yum China Holdings 0.07 21264 45.43
Cisco Systems (CSCO) 0.06 17002 +19% 49.41
Brown-Forman Corporation (BF.B) 0.06 12500 62.80
Avery Dennison Corporation (AVY) 0.06 6750 113.63
Verizon Communications (VZ) 0.06 13810 +8% 60.39
Emerson Electric (EMR) 0.06 11613 -13% 66.82
Air Products & Chemicals (APD) 0.06 3401 221.99
Vanguard Extended Market ETF (VXF) 0.06 6307 -2% 116.38
Linde Plc 0.06 3761 193.83
Corteva Inc Com 0.06 26602 -11% 28.01
Broadridge Financial Solutions (BR) 0.05 5500 124.36
CSX Corporation (CSX) 0.05 9410 69.29
Amgen (AMGN) 0.05 3069 +60% 193.55
NIKE (NKE) 0.05 6678 +78% 93.89
Oracle Corporation (ORCL) 0.05 11630 +46% 55.03
Church & Dwight (CHD) 0.05 8310 75.21
SPDR KBW Regional Banking (KRE) 0.05 13021 52.76
iShares Russell 2000 Value Index (IWN) 0.05 5789 119.36
Vanguard Europe Pacific ETF (VEA) 0.05 17279 -14% 41.09
Vanguard REIT ETF (VNQ) 0.05 6380 -13% 93.26
NeoGenomics (NGNM) 0.05 31337 19.11
Fortive 0.05 9605 +84% 68.61
L3harris Technologies Inc Com stock 0.05 3475 NEW 208.63
Bank of America Corporation (BAC) 0.04 20247 +53% 29.19
Costco Wholesale Corporation (COST) 0.04 1944 288.07
McDonald's Corporation (MCD) 0.04 2509 214.83
Eli Lilly & Co. (LLY) 0.04 4614 +21% 111.83
Honeywell International (HON) 0.04 2979 169.18
Texas Instruments Incorporated (TXN) 0.04 3718 129.37
Starbucks Corporation (SBUX) 0.04 6076 +67% 88.38
Valhi (VHI) 0.04 244000 1.90
Wisdomtree Tr intl hedge eqt 0.04 7302 67.24
Zoetis Inc Cl A 0.04 4721 NEW 124.55
Paypal Holdings 0.04 5164 103.60
BP (BP) 0.03 11691 37.98
Ameriprise Financial (AMP) 0.03 3000 147.00
Baxter International (BAX) 0.03 5010 87.43
Norfolk Southern (NSC) 0.03 2490 179.52
Adobe Systems Incorporated (ADBE) 0.03 1373 NEW 276.04
Darden Restaurants (DRI) 0.03 3901 118.17
Universal Electronics (UEIC) 0.03 9000 50.89
ConocoPhillips (COP) 0.03 6333 +2% 57.00
Royal Dutch Shell (RDS.A) 0.03 5997 +14% 58.86
Target Corporation (TGT) 0.03 3134 -7% 106.89
Lowe's Companies (LOW) 0.03 3848 -4% 109.93
Eaton Vance (EV) 0.03 8596 44.90
Enterprise Products Partners 0.03 12300 28.62
Rockwell Automation (ROK) 0.03 2253 +2% 164.67
Magellan Midstream Partners (MMP) 0.03 5560 NEW 66.19
Citigroup Inc 0.03 6150 NEW 69.11
Phillips 66 0.03 3440 102.33
Wellesley Ban 0.03 12500 31.20
Mondelez Int 0.03 7128 NEW 55.27
Canadian Natl Ry Co 0.02 3615 NEW 89.90
Wal-Mart Stores (WMT) 0.02 2252 NEW 118.56
Dominion Resources (D) 0.02 3175 +5% 80.94
Kimberly-Clark Corporation (KMB) 0.02 1745 -13% 142.12
RPM International (RPM) 0.02 3100 NEW 68.71
Sonoco Products Company (SON) 0.02 3786 58.11
Sherwin-Williams Company (SHW) 0.02 371 NEW 549.87
Unum (UNM) 0.02 8000 29.75
Diageo (DEO) 0.02 1731 -4% 163.49
GlaxoSmithKline (GSK) 0.02 5997 +6% 42.69
Halliburton Company (HAL) 0.02 12476 -4% 18.84
UnitedHealth (UNH) 0.02 978 217.79
American Electric Power Company (AEP) 0.02 2572 93.70
Weyerhaeuser Company (WY) 0.02 8060 +3% 27.67
iShares MSCI EAFE Index Fund (EFA) 0.02 3135 65.07
Biogen Idec (BIIB) 0.02 950 +2% 232.63
Southern Company (SO) 0.02 3517 NEW 61.70
Clorox Company (CLX) 0.02 1374 152.11
Sempra Energy (SRE) 0.02 1610 147.83
Zimmer Holdings (ZMH) 0.02 1553 NEW 137.15
Enbridge Inc 0.02 9102 NEW 35.05
iShares Russell 2000 Index (IWM) 0.02 1447 151.35
Community Bank System (CBU) 0.02 4000 61.75
Allegheny Technologies Incorporated (ATI) 0.02 15990 NEW 20.26
iShares Russell Midcap Index Fund (IWR) 0.02 3600 -16% 55.83
SPDR S&P; Dividend (SDY) 0.02 2447 +3% 102.57
Vanguard Dividend Appreciation ETF (VIG) 0.02 1825 -5% 119.45
Vanguard High Dividend Yield ETF (VYM) 0.02 2328 -7% 88.92
First Trust NASDAQ Clean Edge Green (QCLN) 0.02 10500 21.43
Xylem 0.02 3360 79.76
Verastem 0.02 220498 1.21
Market Vectors Global Alt Ener 0.02 3880 -11% 63.92
Cigna Corp New 0.02 1846 -2% 151.68
Blackstone Group Inc Com Cl A stock 0.02 5070 NEW 48.92
Brookline Ban (BRKL) 0.01 11088 NEW 14.70
Care 0.01 12500 10.48
Invesco Global Clean Energy 0.01 14050 12.17
Banco Santander, S.A. (STD) 0.00 12300 +23% 3.98

Past 13F-HR SEC Filings by Howland Capital Management

View All Filings