Howland Capital Management as of Dec. 31, 2015
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 203 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.7 | $36M | 1.2M | 31.15 | |
| Microsoft Corporation (MSFT) | 3.4 | $33M | 601k | 55.48 | |
| Gilead Sciences (GILD) | 2.6 | $26M | 258k | 101.19 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $26M | 301k | 85.15 | |
| Visa (V) | 2.6 | $25M | 326k | 77.55 | |
| Danaher Corporation (DHR) | 2.2 | $22M | 237k | 92.88 | |
| IDEXX Laboratories (IDXX) | 2.2 | $22M | 300k | 72.92 | |
| Johnson & Johnson (JNJ) | 2.1 | $21M | 204k | 102.72 | |
| American Tower Reit (AMT) | 2.0 | $19M | 200k | 96.95 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $19M | 247k | 77.95 | |
| UGI Corporation (UGI) | 1.9 | $19M | 565k | 33.76 | |
| Ace Limited Cmn | 1.9 | $19M | 162k | 116.85 | |
| Watsco, Incorporated (WSO) | 1.8 | $18M | 150k | 117.13 | |
| United Parcel Service (UPS) | 1.8 | $17M | 181k | 96.23 | |
| HCP | 1.7 | $17M | 443k | 38.24 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $17M | 119k | 141.85 | |
| 3M Company (MMM) | 1.7 | $17M | 111k | 150.64 | |
| Wells Fargo & Company (WFC) | 1.7 | $16M | 302k | 54.36 | |
| Ecolab (ECL) | 1.6 | $16M | 138k | 114.38 | |
| CarMax (KMX) | 1.6 | $16M | 293k | 53.97 | |
| CVS Caremark Corporation (CVS) | 1.5 | $15M | 156k | 97.77 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.5 | $15M | 273k | 55.50 | |
| Pimco Dynamic Credit Income other | 1.5 | $15M | 824k | 18.03 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $14M | 164k | 85.56 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.4 | $14M | 654k | 21.26 | |
| Medtronic (MDT) | 1.4 | $14M | 177k | 76.92 | |
| Procter & Gamble Company (PG) | 1.4 | $13M | 168k | 79.41 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $13M | 381k | 34.58 | |
| Vanguard European ETF (VGK) | 1.3 | $13M | 263k | 49.88 | |
| Akamai Technologies (AKAM) | 1.3 | $13M | 248k | 52.63 | |
| Paychex (PAYX) | 1.3 | $13M | 239k | 52.89 | |
| Intel Corporation (INTC) | 1.3 | $13M | 364k | 34.45 | |
| Schlumberger (SLB) | 1.2 | $12M | 176k | 69.75 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 1.2 | $12M | 62.00 | 197806.45 | |
| TJX Companies (TJX) | 1.2 | $12M | 169k | 70.91 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.2 | $12M | 120k | 100.61 | |
| E.I. du Pont de Nemours & Company | 1.2 | $12M | 176k | 66.60 | |
| Colgate-Palmolive Company (CL) | 1.2 | $12M | 174k | 66.62 | |
| Core Laboratories | 1.1 | $11M | 102k | 108.74 | |
| Qualcomm (QCOM) | 1.1 | $11M | 214k | 49.99 | |
| Stericycle (SRCL) | 1.1 | $11M | 88k | 120.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $10M | 131k | 79.57 | |
| Eversource Energy (ES) | 1.0 | $10M | 199k | 51.07 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $8.9M | 44k | 203.87 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.9 | $8.7M | 103k | 84.72 | |
| Amphenol Corp-cl A | 0.9 | $8.8M | 168k | 52.23 | |
| Yum! Brands (YUM) | 0.9 | $8.6M | 118k | 73.05 | |
| Portland General Electric Company (POR) | 0.9 | $8.5M | 234k | 36.37 | |
| Aspen Technology | 0.9 | $8.5M | 225k | 37.76 | |
| Chevron Corporation (CVX) | 0.8 | $7.5M | 83k | 89.96 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $7.5M | 234k | 32.26 | |
| Verizon Communications (VZ) | 0.7 | $6.7M | 145k | 46.22 | |
| Pepsi (PEP) | 0.7 | $6.6M | 66k | 99.92 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $6.5M | 101k | 64.61 | |
| Praxair | 0.6 | $6.1M | 60k | 102.40 | |
| Mobileye | 0.6 | $5.7M | 134k | 42.28 | |
| Yandex Nv-a (YNDX) | 0.6 | $5.5M | 353k | 15.72 | |
| Berkshire Hath-cl B | 0.6 | $5.4M | 41k | 132.05 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.8M | 62k | 78.21 | |
| First Republic Bank/san F (FRCB) | 0.5 | $4.6M | 70k | 66.07 | |
| Cimarex Energy | 0.5 | $4.5M | 51k | 89.38 | |
| FMC Technologies | 0.4 | $4.3M | 148k | 29.01 | |
| VeriFone Systems | 0.4 | $4.0M | 144k | 28.02 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $3.9M | 66k | 60.00 | |
| Solera Holdings | 0.4 | $3.9M | 71k | 54.83 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $3.9M | 48k | 80.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $3.7M | 49k | 75.16 | |
| Agnico-eagle Mines | 0.4 | $3.6M | 138k | 26.28 | |
| Chubb Corporation | 0.4 | $3.5M | 27k | 132.64 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.4 | $3.6M | 89k | 40.44 | |
| Apple Computer | 0.4 | $3.5M | 34k | 105.25 | |
| Goldcorp | 0.3 | $3.0M | 264k | 11.56 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 68k | 42.95 | |
| Pfizer (PFE) | 0.3 | $2.6M | 82k | 32.28 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 38k | 68.80 | |
| Amazon | 0.3 | $2.7M | 4.0k | 675.95 | |
| Merck & Co (MRK) | 0.3 | $2.6M | 49k | 52.81 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 42k | 59.23 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.4M | 39k | 60.01 | |
| RPM International (RPM) | 0.2 | $2.3M | 53k | 44.05 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $2.3M | 18k | 127.37 | |
| Caterpillar (CAT) | 0.2 | $2.1M | 31k | 67.96 | |
| Astrazeneca | 0.2 | $2.1M | 63k | 33.95 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 15k | 137.63 | |
| Intuit (INTU) | 0.2 | $2.1M | 22k | 96.52 | |
| MercadoLibre (MELI) | 0.2 | $2.0M | 18k | 114.31 | |
| Abbott Laboratories | 0.2 | $1.9M | 42k | 44.90 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.7M | 10k | 171.43 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.8M | 22k | 81.52 | |
| Pimco Dynamic Incm Fund (PDI) | 0.2 | $1.6M | 59k | 27.35 | |
| Ovascience | 0.2 | $1.6M | 163k | 9.77 | |
| Dow Chemical Company | 0.1 | $1.5M | 29k | 51.48 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 16k | 92.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.5M | 14k | 104.27 | |
| Home Depot (HD) | 0.1 | $1.4M | 10k | 132.26 | |
| At&t (T) | 0.1 | $1.4M | 41k | 34.41 | |
| Microchip Technology (MCHP) | 0.1 | $1.3M | 29k | 46.54 | |
| Sealed Air (SEE) | 0.1 | $1.4M | 30k | 44.61 | |
| United Technologies Corporation | 0.1 | $1.4M | 15k | 96.09 | |
| iShares Gold Trust | 0.1 | $1.4M | 137k | 10.23 | |
| Hershey Company (HSY) | 0.1 | $1.3M | 15k | 89.27 | |
| American Express | 0.1 | $1.3M | 18k | 69.57 | |
| Central Fd Cda Ltd cl a | 0.1 | $1.2M | 124k | 9.99 | |
| Clean Harbors (CLH) | 0.1 | $1.2M | 28k | 41.67 | |
| Deere & Company (DE) | 0.1 | $1.2M | 16k | 76.24 | |
| General Mills (GIS) | 0.1 | $1.2M | 21k | 57.68 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $1.1M | 39k | 29.28 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 9.4k | 112.84 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 12k | 92.94 | |
| Kansas City Southern | 0.1 | $1.1M | 15k | 74.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.0M | 10k | 99.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.0M | 32k | 32.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 18k | 56.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $974k | 27k | 36.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.0M | 24k | 43.40 | |
| Care | 0.1 | $999k | 140k | 7.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $876k | 13k | 66.05 | |
| Cisco Systems (CSCO) | 0.1 | $863k | 32k | 27.16 | |
| Gartner (IT) | 0.1 | $918k | 10k | 90.68 | |
| Target Corporation (TGT) | 0.1 | $901k | 12k | 72.64 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $859k | 10k | 83.77 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $826k | 7.5k | 110.13 | |
| Fiserv (FI) | 0.1 | $767k | 8.4k | 91.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $813k | 12k | 66.71 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $775k | 9.0k | 85.92 | |
| Air Prod & Chem | 0.1 | $760k | 5.8k | 130.03 | |
| Avery Dennison Corp | 0.1 | $820k | 13k | 62.64 | |
| Express Scripts Holding | 0.1 | $812k | 9.3k | 87.36 | |
| Northern Trust Corporation (NTRS) | 0.1 | $705k | 9.8k | 72.09 | |
| Moody's Corporation (MCO) | 0.1 | $702k | 7.0k | 100.29 | |
| Emerson Electric (EMR) | 0.1 | $645k | 14k | 47.81 | |
| Novartis (NVS) | 0.1 | $653k | 7.6k | 86.09 | |
| Philip Morris International (PM) | 0.1 | $710k | 8.1k | 87.89 | |
| Bp Plc-spons | 0.1 | $701k | 22k | 31.26 | |
| Zimmer Holdings (ZBH) | 0.1 | $711k | 6.9k | 102.52 | |
| Waste Management (WM) | 0.1 | $573k | 11k | 53.35 | |
| Walt Disney Company (DIS) | 0.1 | $607k | 5.8k | 105.04 | |
| Raytheon Company | 0.1 | $561k | 4.5k | 124.47 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $577k | 10k | 55.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $639k | 11k | 58.76 | |
| Henry Schein (HSIC) | 0.1 | $591k | 3.7k | 158.23 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $566k | 3.7k | 153.97 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $563k | 6.1k | 91.98 | |
| Edwards Lifesciences (EW) | 0.1 | $531k | 6.7k | 79.02 | |
| Halliburton Company (HAL) | 0.1 | $454k | 13k | 34.06 | |
| Rio Tinto (RIO) | 0.1 | $474k | 16k | 29.14 | |
| Valley National Ban (VLY) | 0.1 | $446k | 45k | 9.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $537k | 21k | 25.57 | |
| Rofin-Sinar Technologies | 0.1 | $455k | 17k | 26.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $464k | 4.2k | 110.08 | |
| Verastem | 0.1 | $504k | 271k | 1.86 | |
| Wellesley Ban | 0.1 | $475k | 25k | 19.00 | |
| McDonald's Corporation (MCD) | 0.0 | $371k | 3.1k | 118.12 | |
| Eli Lilly & Co. (LLY) | 0.0 | $399k | 4.7k | 84.18 | |
| SYSCO Corporation (SYY) | 0.0 | $427k | 10k | 41.03 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $347k | 3.5k | 99.14 | |
| Altria (MO) | 0.0 | $428k | 7.4k | 58.18 | |
| ConocoPhillips (COP) | 0.0 | $403k | 8.6k | 46.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $379k | 3.2k | 120.20 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $372k | 6.9k | 53.87 | |
| Phillips 66 (PSX) | 0.0 | $363k | 4.4k | 81.74 | |
| Zais Group Hldgs | 0.0 | $419k | 45k | 9.27 | |
| Broadridge Financial Solutions (BR) | 0.0 | $296k | 5.5k | 53.82 | |
| Ameriprise Financial (AMP) | 0.0 | $336k | 3.2k | 106.43 | |
| Norfolk Southern (NSC) | 0.0 | $299k | 3.5k | 84.70 | |
| Genuine Parts Company (GPC) | 0.0 | $320k | 3.7k | 85.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $279k | 2.2k | 127.16 | |
| W.W. Grainger (GWW) | 0.0 | $247k | 1.2k | 202.46 | |
| International Paper Company (IP) | 0.0 | $305k | 8.1k | 37.76 | |
| Darden Restaurants (DRI) | 0.0 | $299k | 4.7k | 63.71 | |
| Unum (UNM) | 0.0 | $266k | 8.0k | 33.25 | |
| Novo Nordisk A/S (NVO) | 0.0 | $290k | 5.0k | 58.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $303k | 632.00 | 479.43 | |
| Church & Dwight (CHD) | 0.0 | $259k | 3.1k | 84.83 | |
| National Fuel Gas (NFG) | 0.0 | $299k | 7.0k | 42.71 | |
| Valhi | 0.0 | $327k | 244k | 1.34 | |
| Bard C R Inc Com Stk | 0.0 | $273k | 1.4k | 189.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $276k | 2.5k | 109.57 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $334k | 4.2k | 79.85 | |
| U.S. Bancorp (USB) | 0.0 | $226k | 5.3k | 42.63 | |
| Dominion Resources (D) | 0.0 | $238k | 3.5k | 67.65 | |
| DENTSPLY International | 0.0 | $225k | 3.7k | 60.81 | |
| Plum Creek Timber | 0.0 | $229k | 4.8k | 47.81 | |
| Diageo (DEO) | 0.0 | $216k | 2.0k | 109.31 | |
| GlaxoSmithKline | 0.0 | $237k | 5.9k | 40.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $209k | 3.1k | 67.53 | |
| Royal Dutch Shell | 0.0 | $226k | 4.9k | 45.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $231k | 4.2k | 54.82 | |
| Weyerhaeuser Company (WY) | 0.0 | $210k | 7.0k | 30.00 | |
| Southern Company (SO) | 0.0 | $207k | 4.4k | 46.76 | |
| Clorox Company (CLX) | 0.0 | $204k | 1.6k | 126.87 | |
| Celgene Corporation | 0.0 | $246k | 2.1k | 120.00 | |
| Rockwell Automation (ROK) | 0.0 | $236k | 2.3k | 102.61 | |
| Amgen | 0.0 | $202k | 1.2k | 161.99 | |
| Simon Property (SPG) | 0.0 | $212k | 1.1k | 194.32 | |
| SPDR S&P Dividend (SDY) | 0.0 | $227k | 3.1k | 73.68 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $192k | 19k | 10.19 | |
| Welltower Inc Com reit (WELL) | 0.0 | $243k | 3.6k | 68.07 | |
| BGC Partners | 0.0 | $102k | 10k | 9.81 | |
| NeoGenomics (NEO) | 0.0 | $102k | 13k | 7.85 | |
| Innocoll | 0.0 | $83k | 10k | 8.30 | |
| Calithera Biosciences | 0.0 | $103k | 14k | 7.65 | |
| BlackRock Debt Strategies Fund | 0.0 | $38k | 11k | 3.33 |
