Pamela Horwath

Howland Capital Management as of June 30, 2016

Portfolio Holdings for Howland Capital Management

Howland Capital Management holds 205 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.7 $40M 1.3M 31.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.2 $34M 340k 101.17
Microsoft Corporation (MSFT) 2.9 $31M 602k 51.17
IDEXX Laboratories (IDXX) 2.6 $28M 296k 92.86
UGI Corporation (UGI) 2.4 $26M 572k 45.25
Johnson & Johnson (JNJ) 2.4 $26M 210k 121.30
Danaher Corporation (DHR) 2.3 $24M 242k 101.00
Visa (V) 2.3 $24M 329k 74.17
Walgreen Boots Alliance (WBA) 2.3 $24M 292k 83.27
Chubb (CB) 2.3 $24M 186k 130.71
Exxon Mobil Corporation (XOM) 2.2 $24M 254k 93.74
American Tower Reit (AMT) 2.2 $23M 204k 113.61
Gilead Sciences (GILD) 2.0 $22M 259k 83.42
Watsco, Incorporated (WSO) 2.0 $21M 150k 140.69
3M Company (MMM) 1.9 $21M 117k 175.12
United Parcel Service (UPS) 1.9 $20M 186k 107.72
Thermo Fisher Scientific (TMO) 1.9 $20M 135k 147.76
Ecolab (ECL) 1.7 $18M 153k 118.60
Pimco Dynamic Credit Income other 1.5 $16M 843k 19.13
Ega Emerging Global Shs Tr emrg gl dj 1.5 $16M 681k 23.22
Medtronic (MDT) 1.5 $16M 179k 86.77
CarMax (KMX) 1.4 $15M 314k 49.03
CVS Caremark Corporation (CVS) 1.4 $15M 158k 95.74
TJX Companies (TJX) 1.4 $15M 191k 77.23
WisdomTree Intl. MidCap Dividend F (DIM) 1.4 $15M 280k 52.41
Wells Fargo & Company (WFC) 1.4 $15M 309k 47.33
McCormick & Company, Incorporated (MKC) 1.4 $15M 136k 106.67
Schlumberger (SLB) 1.3 $14M 179k 79.08
Vanguard European ETF (VGK) 1.3 $14M 305k 46.66
Paychex (PAYX) 1.3 $14M 235k 59.50
Akamai Technologies (AKAM) 1.3 $14M 250k 55.93
Colgate-Palmolive Company (CL) 1.3 $14M 191k 73.20
Procter & Gamble Company (PG) 1.3 $14M 166k 84.67
Berkshire Hathaway (BRK.A) 1.3 $14M 62.00 216967.74
Core Laboratories 1.2 $13M 104k 123.89
Qualcomm (QCOM) 1.1 $12M 221k 53.57
Eversource Energy (ES) 1.1 $12M 197k 59.90
Vanguard Short-Term Bond ETF (BSV) 1.1 $11M 140k 81.06
Intel Corporation (INTC) 1.1 $11M 341k 32.80
Cimarex Energy 1.0 $11M 91k 119.33
Portland General Electric Company (POR) 0.9 $10M 228k 44.12
Yum! Brands (YUM) 0.9 $10M 121k 82.92
Amphenol Corporation (APH) 0.9 $9.5M 166k 57.33
Cbre Group Inc Cl A (CBRE) 0.9 $9.5M 360k 26.48
Automatic Data Processing (ADP) 0.9 $9.2M 100k 91.87
Spdr S&p 500 Etf (SPY) 0.8 $9.0M 43k 209.48
Te Connectivity Ltd for (TEL) 0.8 $8.7M 152k 57.11
Chevron Corporation (CVX) 0.8 $8.5M 81k 104.84
Aspen Technology 0.8 $8.4M 209k 40.24
Verizon Communications (VZ) 0.8 $8.1M 145k 55.84
Yandex Nv-a (YNDX) 0.7 $7.7M 353k 21.85
First Republic Bank/san F (FRCB) 0.7 $7.5M 107k 69.99
Vodafone Group New Adr F (VOD) 0.7 $7.3M 237k 30.89
Pepsi (PEP) 0.6 $6.8M 64k 105.94
Stericycle (SRCL) 0.6 $6.2M 60k 104.12
Mobileye 0.6 $6.3M 136k 46.14
Berkshire Hathaway (BRK.B) 0.6 $6.1M 42k 144.80
HCP 0.5 $5.6M 159k 35.38
Vanguard Total Bond Market ETF (BND) 0.5 $5.7M 67k 84.30
E.I. du Pont de Nemours & Company 0.5 $5.4M 83k 64.81
Union Pacific Corporation (UNP) 0.5 $5.3M 61k 87.25
Goldcorp 0.5 $5.0M 263k 19.13
Agnico (AEM) 0.4 $4.7M 88k 53.50
Bk Nova Cad (BNS) 0.4 $4.3M 88k 49.01
Cullen/Frost Bankers (CFR) 0.4 $4.1M 65k 63.74
iShares Dow Jones Select Dividend (DVY) 0.4 $4.1M 48k 85.27
Praxair 0.3 $3.6M 32k 112.39
Coca-Cola Company (KO) 0.3 $3.1M 68k 45.33
Apple (AAPL) 0.3 $3.0M 31k 95.59
Bristol Myers Squibb (BMY) 0.3 $2.8M 38k 73.55
Amazon (AMZN) 0.3 $2.9M 4.1k 715.73
Merck & Co (MRK) 0.3 $2.8M 49k 57.60
RPM International (RPM) 0.2 $2.7M 53k 49.95
VeriFone Systems 0.2 $2.7M 144k 18.54
MercadoLibre (MELI) 0.2 $2.5M 18k 140.67
Abbvie (ABBV) 0.2 $2.5M 41k 61.91
Intuit (INTU) 0.2 $2.4M 22k 111.63
iShares Russell 3000 Value Index (IUSV) 0.2 $2.4M 18k 134.25
Caterpillar (CAT) 0.2 $2.3M 31k 75.82
Cognizant Technology Solutions (CTSH) 0.2 $2.3M 39k 57.24
International Business Machines (IBM) 0.2 $2.1M 14k 151.78
Pfizer (PFE) 0.2 $2.0M 56k 35.21
AstraZeneca (AZN) 0.2 $1.9M 63k 30.19
iShares Gold Trust 0.2 $1.9M 146k 12.76
At&t (T) 0.2 $1.8M 42k 43.20
Central Fd Cda Ltd cl a 0.2 $1.8M 131k 13.90
Vanguard Value ETF (VTV) 0.2 $1.8M 21k 84.98
Abbott Laboratories (ABT) 0.1 $1.6M 41k 39.30
Snap-on Incorporated (SNA) 0.1 $1.6M 10k 157.78
Illinois Tool Works (ITW) 0.1 $1.6M 15k 104.18
Hershey Company (HSY) 0.1 $1.6M 14k 113.52
Pimco Dynamic Incm Fund (PDI) 0.1 $1.6M 59k 27.57
Dow Chemical Company 0.1 $1.4M 29k 49.73
General Mills (GIS) 0.1 $1.4M 20k 71.33
Stryker Corporation (SYK) 0.1 $1.5M 12k 119.84
Vanguard Total Stock Market ETF (VTI) 0.1 $1.5M 14k 107.13
Sealed Air (SEE) 0.1 $1.4M 30k 45.95
United Technologies Corporation 0.1 $1.4M 14k 102.56
Kansas City Southern 0.1 $1.4M 15k 90.07
Microchip Technology (MCHP) 0.1 $1.3M 26k 50.78
Deere & Company (DE) 0.1 $1.3M 16k 81.02
Comcast Corporation (CMCSA) 0.1 $1.2M 18k 65.20
American Express Company (AXP) 0.1 $1.1M 18k 60.74
Home Depot (HD) 0.1 $1.2M 9.1k 127.70
Travelers Companies (TRV) 0.1 $1.1M 9.4k 118.99
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 34k 35.23
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 10k 100.36
iShares MSCI BRIC Index Fund (BKF) 0.1 $1.1M 36k 30.59
FMC Technologies 0.1 $929k 35k 26.67
Avery Dennison Corporation (AVY) 0.1 $978k 13k 74.71
Gartner (IT) 0.1 $974k 10k 97.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.0M 24k 42.85
JPMorgan Chase & Co. (JPM) 0.1 $856k 14k 62.12
Clean Harbors (CLH) 0.1 $857k 16k 52.13
Cisco Systems (CSCO) 0.1 $863k 30k 28.70
Air Products & Chemicals (APD) 0.1 $887k 6.2k 142.06
Philip Morris International (PM) 0.1 $830k 8.2k 101.75
Target Corporation (TGT) 0.1 $822k 12k 69.81
Brown-Forman Corporation (BF.A) 0.1 $810k 7.5k 108.00
Fiserv (FI) 0.1 $858k 7.9k 108.73
Zimmer Holdings (ZBH) 0.1 $841k 7.0k 120.40
Vanguard Europe Pacific ETF (VEA) 0.1 $860k 24k 35.34
Vanguard Extended Market ETF (VXF) 0.1 $824k 9.6k 85.40
Vanguard High Dividend Yield ETF (VYM) 0.1 $837k 12k 71.43
Vanguard Mid-Cap Value ETF (VOE) 0.1 $804k 9.0k 89.14
Express Scripts Holding 0.1 $800k 11k 75.82
BP (BP) 0.1 $706k 20k 35.50
Emerson Electric (EMR) 0.1 $710k 14k 52.14
Vanguard REIT ETF (VNQ) 0.1 $792k 8.9k 88.71
Northern Trust Corporation (NTRS) 0.1 $601k 9.1k 66.23
Moody's Corporation (MCO) 0.1 $656k 7.0k 93.71
Waste Management (WM) 0.1 $654k 9.9k 66.29
Walt Disney Company (DIS) 0.1 $624k 6.4k 97.87
Edwards Lifesciences (EW) 0.1 $670k 6.7k 99.70
Becton, Dickinson and (BDX) 0.1 $657k 3.9k 169.50
Halliburton Company (HAL) 0.1 $604k 13k 45.31
Marsh & McLennan Companies (MMC) 0.1 $628k 9.2k 68.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $628k 11k 55.79
Enterprise Products Partners (EPD) 0.1 $629k 22k 29.24
iShares Russell 2000 Value Index (IWN) 0.1 $596k 6.1k 97.37
Ovascience 0.1 $613k 118k 5.21
SYSCO Corporation (SYY) 0.1 $510k 10k 50.69
Raytheon Company 0.1 $491k 3.6k 135.94
Novartis (NVS) 0.1 $580k 7.0k 82.44
Altria (MO) 0.1 $493k 7.1k 68.99
Rio Tinto (RIO) 0.1 $506k 16k 31.30
Henry Schein (HSIC) 0.1 $537k 3.0k 176.94
Rofin-Sinar Technologies 0.1 $543k 17k 31.94
iShares S&P SmallCap 600 Index (IJR) 0.1 $490k 4.2k 116.25
Wellesley Ban 0.1 $508k 25k 20.32
McDonald's Corporation (MCD) 0.0 $382k 3.2k 120.43
Eli Lilly & Co. (LLY) 0.0 $374k 4.7k 78.82
Weyerhaeuser Company (WY) 0.0 $437k 15k 29.80
Valley National Ban (VLY) 0.0 $398k 44k 9.12
Valhi 0.0 $383k 244k 1.57
Vanguard Mid-Cap ETF (VO) 0.0 $406k 3.3k 123.67
Broadridge Financial Solutions (BR) 0.0 $359k 5.5k 65.23
Ameriprise Financial (AMP) 0.0 $284k 3.2k 89.96
Norfolk Southern (NSC) 0.0 $333k 3.9k 85.23
Genuine Parts Company (GPC) 0.0 $334k 3.3k 101.21
Kimberly-Clark Corporation (KMB) 0.0 $302k 2.2k 137.65
W.W. Grainger (GWW) 0.0 $266k 1.2k 227.35
Brown-Forman Corporation (BF.B) 0.0 $349k 3.5k 99.71
International Paper Company (IP) 0.0 $342k 8.1k 42.34
Darden Restaurants (DRI) 0.0 $297k 4.7k 63.29
Novo Nordisk A/S (NVO) 0.0 $269k 5.0k 53.80
Church & Dwight (CHD) 0.0 $314k 3.1k 102.85
Nuveen Muni Value Fund (NUV) 0.0 $283k 26k 10.82
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $303k 20k 15.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $349k 6.9k 50.54
Verastem 0.0 $345k 265k 1.30
Phillips 66 (PSX) 0.0 $352k 4.4k 79.26
Care 0.0 $350k 30k 11.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $247k 7.2k 34.41
U.S. Bancorp (USB) 0.0 $216k 5.4k 40.25
Dominion Resources (D) 0.0 $255k 3.3k 78.03
Sonoco Products Company (SON) 0.0 $205k 4.1k 49.59
C.R. Bard 0.0 $257k 1.1k 235.35
Unum (UNM) 0.0 $261k 8.2k 31.76
Amgen (AMGN) 0.0 $232k 1.5k 152.33
ConocoPhillips (COP) 0.0 $247k 5.7k 43.65
Diageo (DEO) 0.0 $223k 2.0k 112.85
GlaxoSmithKline 0.0 $255k 5.9k 43.39
Occidental Petroleum Corporation (OXY) 0.0 $211k 2.8k 75.41
Royal Dutch Shell 0.0 $262k 4.7k 55.25
Texas Instruments Incorporated (TXN) 0.0 $210k 3.4k 62.61
Clorox Company (CLX) 0.0 $223k 1.6k 138.68
Bce (BCE) 0.0 $204k 4.3k 47.33
Varian Medical Systems 0.0 $225k 2.7k 82.21
Chipotle Mexican Grill (CMG) 0.0 $255k 632.00 403.48
Celgene Corporation 0.0 $219k 2.2k 98.43
Rockwell Automation (ROK) 0.0 $264k 2.3k 114.78
SPDR S&P Dividend (SDY) 0.0 $259k 3.1k 84.06
Blackrock Muniassets Fund (MUA) 0.0 $250k 16k 15.58
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $208k 13k 16.00
Facebook Inc cl a (META) 0.0 $241k 2.1k 114.06
Kraft Heinz (KHC) 0.0 $218k 2.5k 88.37
Ford Motor Company (F) 0.0 $157k 13k 12.59
BGC Partners 0.0 $91k 10k 8.75
NeoGenomics (NEO) 0.0 $105k 13k 8.08
Zais Group Hldgs 0.0 $127k 45k 2.81
Innocoll Hldgs 0.0 $55k 10k 5.50
AdCare Health Systems 0.0 $27k 15k 1.82
BlackRock Debt Strategies Fund 0.0 $40k 11k 3.51
Calithera Biosciences 0.0 $45k 12k 3.75