Howland Capital Management as of March 31, 2016
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 199 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.8 | $37M | 1.2M | 31.79 | |
| Microsoft Corporation (MSFT) | 3.4 | $33M | 597k | 55.23 | |
| Visa (V) | 2.5 | $25M | 328k | 76.48 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $25M | 297k | 84.24 | |
| Gilead Sciences (GILD) | 2.4 | $24M | 259k | 91.86 | |
| IDEXX Laboratories (IDXX) | 2.4 | $23M | 298k | 78.32 | |
| UGI Corporation (UGI) | 2.4 | $23M | 574k | 40.29 | |
| Danaher Corporation (DHR) | 2.3 | $23M | 239k | 94.86 | |
| Johnson & Johnson (JNJ) | 2.3 | $22M | 207k | 108.20 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $21M | 251k | 83.59 | |
| American Tower Reit (AMT) | 2.1 | $21M | 202k | 102.37 | |
| Watsco, Incorporated (WSO) | 2.0 | $20M | 150k | 134.74 | |
| 3M Company (MMM) | 2.0 | $19M | 116k | 166.63 | |
| United Parcel Service (UPS) | 2.0 | $19M | 183k | 105.47 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $18M | 125k | 141.59 | |
| Ecolab (ECL) | 1.7 | $17M | 149k | 111.52 | |
| CVS Caremark Corporation (CVS) | 1.6 | $16M | 155k | 103.73 | |
| CarMax (KMX) | 1.6 | $16M | 312k | 51.10 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.6 | $15M | 275k | 55.82 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.5 | $15M | 663k | 22.60 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $15M | 145k | 99.48 | |
| Vanguard European ETF (VGK) | 1.5 | $15M | 298k | 48.52 | |
| Pimco Dynamic Credit Income other | 1.5 | $15M | 831k | 17.44 | |
| Wells Fargo & Company (WFC) | 1.5 | $14M | 298k | 48.36 | |
| TJX Companies (TJX) | 1.4 | $14M | 181k | 78.35 | |
| Akamai Technologies (AKAM) | 1.4 | $14M | 247k | 55.57 | |
| Procter & Gamble Company (PG) | 1.4 | $14M | 166k | 82.31 | |
| HCP | 1.4 | $13M | 412k | 32.58 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $13M | 62.00 | 213451.61 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.4 | $13M | 131k | 100.78 | |
| Medtronic (MDT) | 1.4 | $13M | 177k | 75.00 | |
| Schlumberger (SLB) | 1.3 | $13M | 177k | 73.75 | |
| Paychex (PAYX) | 1.3 | $13M | 239k | 54.01 | |
| Colgate-Palmolive Company (CL) | 1.3 | $12M | 176k | 70.65 | |
| Core Laboratories | 1.2 | $12M | 104k | 112.41 | |
| Eversource Energy (ES) | 1.2 | $11M | 196k | 58.34 | |
| Intel Corporation (INTC) | 1.1 | $11M | 345k | 32.35 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $11M | 387k | 28.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $11M | 136k | 80.63 | |
| Qualcomm (QCOM) | 1.1 | $11M | 210k | 51.14 | |
| Stericycle (SRCL) | 1.1 | $10M | 82k | 126.19 | |
| Amphenol Corporation (APH) | 1.0 | $9.6M | 166k | 57.82 | |
| Yum! Brands (YUM) | 1.0 | $9.5M | 116k | 81.85 | |
| Automatic Data Processing (ADP) | 0.9 | $9.2M | 103k | 89.71 | |
| Portland General Electric Company (POR) | 0.9 | $9.0M | 229k | 39.49 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $8.8M | 43k | 205.53 | |
| Cimarex Energy | 0.9 | $8.9M | 91k | 97.27 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $8.0M | 130k | 61.92 | |
| Chevron Corporation (CVX) | 0.8 | $7.8M | 82k | 95.40 | |
| Verizon Communications (VZ) | 0.8 | $7.7M | 142k | 54.08 | |
| Aspen Technology | 0.8 | $7.5M | 208k | 36.13 | |
| E.I. du Pont de Nemours & Company | 0.8 | $7.5M | 118k | 63.32 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $7.5M | 234k | 32.05 | |
| Pepsi (PEP) | 0.7 | $6.6M | 64k | 102.48 | |
| First Republic Bank/san F (FRCB) | 0.7 | $6.4M | 96k | 66.64 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.9M | 42k | 141.88 | |
| Yandex Nv-a (YNDX) | 0.6 | $5.4M | 353k | 15.32 | |
| Agnico (AEM) | 0.5 | $5.0M | 138k | 36.16 | |
| Mobileye | 0.5 | $5.0M | 135k | 37.29 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.9M | 62k | 79.55 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $4.6M | 56k | 82.80 | |
| Goldcorp | 0.4 | $4.3M | 263k | 16.23 | |
| Bk Nova Cad (BNS) | 0.4 | $4.2M | 87k | 48.86 | |
| VeriFone Systems | 0.4 | $4.1M | 144k | 28.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $4.0M | 49k | 81.66 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $3.5M | 64k | 55.11 | |
| Apple (AAPL) | 0.3 | $3.4M | 31k | 109.00 | |
| Praxair | 0.3 | $3.3M | 29k | 114.46 | |
| Coca-Cola Company (KO) | 0.3 | $3.2M | 68k | 46.38 | |
| RPM International (RPM) | 0.3 | $2.5M | 53k | 47.32 | |
| Merck & Co (MRK) | 0.3 | $2.6M | 49k | 52.91 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.5M | 39k | 62.70 | |
| Caterpillar (CAT) | 0.2 | $2.4M | 31k | 76.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 37k | 63.89 | |
| Amazon (AMZN) | 0.2 | $2.3M | 4.0k | 593.73 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $2.3M | 18k | 128.76 | |
| Abbvie (ABBV) | 0.2 | $2.4M | 41k | 57.11 | |
| Intuit (INTU) | 0.2 | $2.2M | 22k | 104.03 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 14k | 151.46 | |
| MercadoLibre (MELI) | 0.2 | $2.1M | 18k | 117.83 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 42k | 41.82 | |
| AstraZeneca (AZN) | 0.2 | $1.8M | 63k | 28.16 | |
| iShares Gold Trust | 0.2 | $1.7M | 146k | 11.88 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.8M | 22k | 82.40 | |
| Pfizer (PFE) | 0.2 | $1.7M | 56k | 29.63 | |
| At&t (T) | 0.2 | $1.7M | 42k | 39.17 | |
| FMC Technologies | 0.2 | $1.5M | 56k | 27.37 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.6M | 10k | 156.99 | |
| Illinois Tool Works (ITW) | 0.2 | $1.6M | 15k | 102.41 | |
| Central Fd Cda Ltd cl a | 0.2 | $1.6M | 133k | 11.99 | |
| Pimco Dynamic Incm Fund (PDI) | 0.2 | $1.5M | 59k | 26.05 | |
| Sealed Air (SEE) | 0.1 | $1.5M | 30k | 48.03 | |
| Dow Chemical Company | 0.1 | $1.5M | 29k | 50.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.5M | 14k | 104.85 | |
| United Technologies Corporation | 0.1 | $1.4M | 14k | 100.12 | |
| Hershey Company (HSY) | 0.1 | $1.3M | 15k | 92.10 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 26k | 48.21 | |
| General Mills (GIS) | 0.1 | $1.3M | 20k | 63.33 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 12k | 107.33 | |
| Kansas City Southern | 0.1 | $1.3M | 15k | 85.47 | |
| Ovascience | 0.1 | $1.3M | 133k | 9.49 | |
| American Express Company (AXP) | 0.1 | $1.2M | 19k | 61.40 | |
| Home Depot (HD) | 0.1 | $1.2M | 8.7k | 133.41 | |
| Clean Harbors (CLH) | 0.1 | $1.2M | 24k | 49.35 | |
| Deere & Company (DE) | 0.1 | $1.2M | 16k | 77.01 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $1.2M | 39k | 29.68 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 18k | 61.09 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 9.4k | 116.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.0M | 10k | 99.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 32k | 34.57 | |
| Avery Dennison Corporation (AVY) | 0.1 | $944k | 13k | 72.12 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 12k | 82.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.0M | 24k | 43.15 | |
| Cisco Systems (CSCO) | 0.1 | $862k | 30k | 28.46 | |
| Air Products & Chemicals (APD) | 0.1 | $900k | 6.2k | 144.12 | |
| Gartner (IT) | 0.1 | $894k | 10k | 89.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $907k | 25k | 35.87 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $858k | 10k | 82.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $766k | 13k | 59.21 | |
| Philip Morris International (PM) | 0.1 | $794k | 8.1k | 98.05 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $800k | 7.5k | 106.67 | |
| Fiserv (FI) | 0.1 | $809k | 7.9k | 102.52 | |
| Zimmer Holdings (ZBH) | 0.1 | $739k | 6.9k | 106.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $826k | 12k | 69.02 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $786k | 9.0k | 87.14 | |
| BP (BP) | 0.1 | $677k | 22k | 30.19 | |
| Moody's Corporation (MCO) | 0.1 | $677k | 7.0k | 96.60 | |
| Emerson Electric (EMR) | 0.1 | $734k | 14k | 54.41 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $718k | 8.6k | 83.80 | |
| Northern Trust Corporation (NTRS) | 0.1 | $599k | 9.2k | 65.14 | |
| Waste Management (WM) | 0.1 | $582k | 9.9k | 58.99 | |
| Walt Disney Company (DIS) | 0.1 | $596k | 6.0k | 99.27 | |
| Edwards Lifesciences (EW) | 0.1 | $599k | 6.8k | 88.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $588k | 3.9k | 151.70 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $566k | 9.3k | 60.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $622k | 11k | 57.20 | |
| Henry Schein (HSIC) | 0.1 | $558k | 3.2k | 172.49 | |
| Rofin-Sinar Technologies | 0.1 | $548k | 17k | 32.24 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $570k | 6.1k | 93.12 | |
| Express Scripts Holding | 0.1 | $638k | 9.3k | 68.64 | |
| Care | 0.1 | $584k | 95k | 6.15 | |
| SYSCO Corporation (SYY) | 0.1 | $470k | 10k | 46.72 | |
| Raytheon Company | 0.1 | $523k | 4.3k | 122.71 | |
| Novartis (NVS) | 0.1 | $510k | 7.0k | 72.49 | |
| Halliburton Company (HAL) | 0.1 | $476k | 13k | 35.71 | |
| Rio Tinto (RIO) | 0.1 | $457k | 16k | 28.27 | |
| Weyerhaeuser Company (WY) | 0.1 | $454k | 15k | 30.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $517k | 21k | 24.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $508k | 4.5k | 112.51 | |
| Wellesley Ban | 0.1 | $480k | 25k | 19.20 | |
| McDonald's Corporation (MCD) | 0.0 | $397k | 3.2k | 125.75 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $346k | 3.5k | 98.44 | |
| Altria (MO) | 0.0 | $442k | 7.0k | 62.72 | |
| ConocoPhillips (COP) | 0.0 | $354k | 8.8k | 40.29 | |
| Valley National Ban (VLY) | 0.0 | $422k | 44k | 9.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $382k | 3.2k | 121.15 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $359k | 6.9k | 51.98 | |
| Verastem | 0.0 | $423k | 268k | 1.58 | |
| Phillips 66 (PSX) | 0.0 | $387k | 4.5k | 86.52 | |
| Broadridge Financial Solutions (BR) | 0.0 | $326k | 5.5k | 59.23 | |
| Ameriprise Financial (AMP) | 0.0 | $298k | 3.2k | 94.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $342k | 4.7k | 72.08 | |
| Norfolk Southern (NSC) | 0.0 | $294k | 3.5k | 83.29 | |
| Genuine Parts Company (GPC) | 0.0 | $328k | 3.3k | 99.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $295k | 2.2k | 134.46 | |
| W.W. Grainger (GWW) | 0.0 | $273k | 1.2k | 233.33 | |
| C.R. Bard | 0.0 | $292k | 1.4k | 202.50 | |
| International Paper Company (IP) | 0.0 | $331k | 8.1k | 40.98 | |
| Darden Restaurants (DRI) | 0.0 | $311k | 4.7k | 66.27 | |
| Unum (UNM) | 0.0 | $254k | 8.2k | 30.91 | |
| Novo Nordisk A/S (NVO) | 0.0 | $271k | 5.0k | 54.20 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $298k | 632.00 | 471.52 | |
| Church & Dwight (CHD) | 0.0 | $281k | 3.1k | 92.04 | |
| Rockwell Automation (ROK) | 0.0 | $262k | 2.3k | 113.91 | |
| Valhi | 0.0 | $288k | 244k | 1.18 | |
| SPDR S&P Dividend (SDY) | 0.0 | $246k | 3.1k | 79.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $318k | 2.8k | 114.68 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $274k | 26k | 10.48 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $282k | 20k | 14.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $264k | 3.8k | 69.40 | |
| U.S. Bancorp (USB) | 0.0 | $215k | 5.3k | 40.55 | |
| Dominion Resources (D) | 0.0 | $245k | 3.3k | 74.97 | |
| Sonoco Products Company (SON) | 0.0 | $201k | 4.1k | 48.62 | |
| Amgen (AMGN) | 0.0 | $230k | 1.5k | 150.03 | |
| Diageo (DEO) | 0.0 | $213k | 2.0k | 107.79 | |
| GlaxoSmithKline | 0.0 | $240k | 5.9k | 40.63 | |
| Royal Dutch Shell | 0.0 | $242k | 5.0k | 48.42 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $213k | 3.7k | 57.35 | |
| Southern Company (SO) | 0.0 | $229k | 4.4k | 51.73 | |
| Clorox Company (CLX) | 0.0 | $204k | 1.6k | 125.85 | |
| Varian Medical Systems | 0.0 | $219k | 2.7k | 80.01 | |
| Celgene Corporation | 0.0 | $216k | 2.2k | 99.95 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $209k | 14k | 14.88 | |
| Zais Group Hldgs | 0.0 | $220k | 45k | 4.87 | |
| BGC Partners | 0.0 | $94k | 10k | 9.04 | |
| NeoGenomics (NEO) | 0.0 | $88k | 13k | 6.77 | |
| Calithera Biosciences | 0.0 | $68k | 12k | 5.67 | |
| AdCare Health Systems | 0.0 | $34k | 15k | 2.29 | |
| BlackRock Debt Strategies Fund | 0.0 | $40k | 11k | 3.51 |
