Howland Capital Management as of Sept. 30, 2016
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 206 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.4 | $37M | 1.3M | 29.62 | |
| Microsoft Corporation (MSFT) | 3.2 | $35M | 600k | 57.60 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.2 | $34M | 338k | 101.41 | |
| IDEXX Laboratories (IDXX) | 2.7 | $29M | 259k | 112.73 | |
| Visa (V) | 2.5 | $27M | 330k | 82.70 | |
| UGI Corporation (UGI) | 2.3 | $25M | 557k | 45.24 | |
| Johnson & Johnson (JNJ) | 2.3 | $25M | 209k | 118.13 | |
| Chubb (CB) | 2.2 | $24M | 187k | 125.65 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $23M | 290k | 80.62 | |
| American Tower Reit (AMT) | 2.1 | $23M | 203k | 113.33 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $22M | 254k | 87.28 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $22M | 135k | 159.06 | |
| Watsco, Incorporated (WSO) | 1.9 | $21M | 148k | 140.90 | |
| 3M Company (MMM) | 1.9 | $21M | 116k | 176.23 | |
| United Parcel Service (UPS) | 1.9 | $20M | 186k | 109.36 | |
| Gilead Sciences (GILD) | 1.9 | $20M | 253k | 79.12 | |
| Danaher Corporation (DHR) | 1.8 | $19M | 242k | 78.39 | |
| Ecolab (ECL) | 1.7 | $19M | 153k | 121.72 | |
| Vanguard European ETF (VGK) | 1.7 | $18M | 366k | 48.73 | |
| CarMax (KMX) | 1.6 | $17M | 315k | 53.35 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.6 | $17M | 678k | 24.83 | |
| Pimco Dynamic Credit Income other | 1.6 | $17M | 822k | 20.39 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.4 | $16M | 278k | 56.07 | |
| Medtronic (MDT) | 1.4 | $16M | 179k | 86.40 | |
| TJX Companies (TJX) | 1.4 | $15M | 204k | 74.78 | |
| Qualcomm (QCOM) | 1.4 | $15M | 221k | 68.50 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $15M | 233k | 64.38 | |
| Procter & Gamble Company (PG) | 1.4 | $15M | 165k | 89.75 | |
| CVS Caremark Corporation (CVS) | 1.3 | $14M | 162k | 88.99 | |
| Colgate-Palmolive Company (CL) | 1.3 | $14M | 193k | 74.14 | |
| Schlumberger (SLB) | 1.3 | $14M | 181k | 78.64 | |
| Akamai Technologies (AKAM) | 1.2 | $14M | 254k | 52.99 | |
| Paychex (PAYX) | 1.2 | $13M | 231k | 57.87 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $13M | 134k | 99.92 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $13M | 61.00 | 216213.11 | |
| Intel Corporation (INTC) | 1.2 | $13M | 339k | 37.75 | |
| Core Laboratories | 1.1 | $12M | 108k | 112.33 | |
| Cimarex Energy | 1.1 | $12M | 90k | 134.37 | |
| Yum! Brands (YUM) | 1.1 | $12M | 127k | 90.81 | |
| Novartis (NVS) | 1.1 | $11M | 145k | 78.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $11M | 138k | 80.83 | |
| Amphenol Corporation (APH) | 1.0 | $11M | 167k | 64.92 | |
| Eversource Energy (ES) | 1.0 | $11M | 195k | 54.18 | |
| Aspen Technology | 0.9 | $9.8M | 209k | 46.79 | |
| First Republic Bank/san F (FRCB) | 0.9 | $9.8M | 127k | 77.11 | |
| Portland General Electric Company (POR) | 0.9 | $9.6M | 225k | 42.59 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $9.3M | 43k | 216.31 | |
| Automatic Data Processing (ADP) | 0.8 | $8.8M | 100k | 88.20 | |
| Chevron Corporation (CVX) | 0.8 | $8.1M | 79k | 102.92 | |
| Celgene Corporation | 0.8 | $8.0M | 77k | 104.53 | |
| Verizon Communications (VZ) | 0.7 | $7.5M | 144k | 51.98 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $7.1M | 244k | 29.15 | |
| Pepsi (PEP) | 0.7 | $7.0M | 65k | 108.78 | |
| Yandex Nv-a (YNDX) | 0.7 | $7.0M | 332k | 21.05 | |
| Mobileye | 0.6 | $6.5M | 153k | 42.57 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.3M | 43k | 144.46 | |
| Union Pacific Corporation (UNP) | 0.6 | $6.0M | 62k | 97.53 | |
| HCP | 0.6 | $6.0M | 158k | 37.95 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $5.8M | 69k | 84.14 | |
| E.I. du Pont de Nemours & Company | 0.5 | $5.5M | 82k | 66.96 | |
| Bk Nova Cad (BNS) | 0.5 | $4.9M | 92k | 52.99 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $4.6M | 64k | 71.94 | |
| Agnico (AEM) | 0.4 | $4.6M | 86k | 54.18 | |
| Goldcorp | 0.4 | $4.4M | 269k | 16.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $4.1M | 48k | 85.68 | |
| Praxair | 0.4 | $4.0M | 33k | 120.84 | |
| Pimco Exch Traded Fund (LDUR) | 0.3 | $3.5M | 35k | 101.06 | |
| Apple (AAPL) | 0.3 | $3.5M | 31k | 113.04 | |
| Amazon (AMZN) | 0.3 | $3.4M | 4.0k | 837.39 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.2M | 73k | 44.28 | |
| RPM International (RPM) | 0.3 | $2.9M | 53k | 53.72 | |
| Merck & Co (MRK) | 0.3 | $2.9M | 47k | 62.42 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 66k | 42.33 | |
| Caterpillar (CAT) | 0.2 | $2.7M | 31k | 88.77 | |
| Abbvie (ABBV) | 0.2 | $2.6M | 42k | 63.08 | |
| MercadoLibre (MELI) | 0.2 | $2.6M | 14k | 184.94 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $2.5M | 54k | 46.10 | |
| Intuit (INTU) | 0.2 | $2.4M | 22k | 110.01 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $2.4M | 85k | 27.98 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 14k | 158.84 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 39k | 53.93 | |
| AstraZeneca (AZN) | 0.2 | $1.9M | 58k | 32.87 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.9M | 39k | 47.70 | |
| Stericycle (SRCL) | 0.2 | $1.8M | 23k | 80.14 | |
| Illinois Tool Works (ITW) | 0.2 | $1.8M | 15k | 119.85 | |
| Central Fd Cda Ltd cl a | 0.2 | $1.9M | 134k | 13.83 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 42k | 42.30 | |
| Pfizer (PFE) | 0.2 | $1.7M | 51k | 33.86 | |
| At&t (T) | 0.2 | $1.7M | 43k | 40.62 | |
| iShares Gold Trust | 0.2 | $1.7M | 133k | 12.69 | |
| Pimco Dynamic Incm Fund (PDI) | 0.2 | $1.7M | 59k | 28.49 | |
| Microchip Technology (MCHP) | 0.1 | $1.6M | 26k | 62.14 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.5M | 9.8k | 151.98 | |
| Dow Chemical Company | 0.1 | $1.5M | 29k | 51.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.6M | 14k | 111.35 | |
| Sealed Air (SEE) | 0.1 | $1.4M | 30k | 45.82 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 12k | 116.38 | |
| United Technologies Corporation | 0.1 | $1.4M | 14k | 101.62 | |
| Kansas City Southern | 0.1 | $1.4M | 15k | 93.33 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.4M | 16k | 87.01 | |
| Deere & Company (DE) | 0.1 | $1.3M | 16k | 85.35 | |
| General Mills (GIS) | 0.1 | $1.3M | 20k | 63.90 | |
| Hershey Company (HSY) | 0.1 | $1.3M | 14k | 95.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 35k | 37.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 18k | 66.35 | |
| American Express Company (AXP) | 0.1 | $1.2M | 18k | 64.06 | |
| Home Depot (HD) | 0.1 | $1.2M | 9.1k | 128.65 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $1.2M | 36k | 34.25 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 9.4k | 114.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 10k | 104.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.1M | 24k | 45.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $985k | 15k | 66.61 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.0M | 13k | 77.75 | |
| Air Products & Chemicals (APD) | 0.1 | $951k | 6.3k | 150.38 | |
| Edwards Lifesciences (EW) | 0.1 | $810k | 6.7k | 120.54 | |
| Gartner (IT) | 0.1 | $885k | 10k | 88.50 | |
| Target Corporation (TGT) | 0.1 | $809k | 12k | 68.70 | |
| Zimmer Holdings (ZBH) | 0.1 | $909k | 7.0k | 130.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $838k | 22k | 37.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $845k | 12k | 72.12 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $844k | 9.0k | 93.57 | |
| Ovascience | 0.1 | $842k | 118k | 7.16 | |
| Moody's Corporation (MCO) | 0.1 | $758k | 7.0k | 108.29 | |
| Clean Harbors (CLH) | 0.1 | $761k | 16k | 48.00 | |
| Emerson Electric (EMR) | 0.1 | $742k | 14k | 54.49 | |
| Philip Morris International (PM) | 0.1 | $742k | 7.6k | 97.16 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $746k | 15k | 49.73 | |
| Fiserv (FI) | 0.1 | $775k | 7.8k | 99.47 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $774k | 8.9k | 86.69 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $724k | 7.9k | 91.25 | |
| BP (BP) | 0.1 | $699k | 20k | 35.15 | |
| Northern Trust Corporation (NTRS) | 0.1 | $607k | 8.9k | 68.02 | |
| Waste Management (WM) | 0.1 | $629k | 9.9k | 63.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $661k | 3.7k | 179.82 | |
| Halliburton Company (HAL) | 0.1 | $598k | 13k | 44.86 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $616k | 9.2k | 67.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $671k | 11k | 59.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $594k | 22k | 27.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $641k | 6.1k | 104.72 | |
| Express Scripts Holding | 0.1 | $621k | 8.8k | 70.56 | |
| Fortive (FTV) | 0.1 | $658k | 13k | 50.92 | |
| Walt Disney Company (DIS) | 0.1 | $592k | 6.4k | 92.85 | |
| Cisco Systems (CSCO) | 0.1 | $531k | 17k | 31.73 | |
| SYSCO Corporation (SYY) | 0.1 | $581k | 12k | 48.98 | |
| Raytheon Company | 0.1 | $533k | 3.9k | 136.25 | |
| Rio Tinto (RIO) | 0.1 | $540k | 16k | 33.41 | |
| Rofin-Sinar Technologies | 0.1 | $547k | 17k | 32.18 | |
| Valhi | 0.1 | $561k | 244k | 2.30 | |
| Wellesley Ban | 0.1 | $548k | 25k | 21.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $391k | 4.9k | 80.17 | |
| International Paper Company (IP) | 0.0 | $388k | 8.1k | 48.04 | |
| Altria (MO) | 0.0 | $409k | 6.5k | 63.17 | |
| Weyerhaeuser Company (WY) | 0.0 | $468k | 15k | 31.91 | |
| Henry Schein (HSIC) | 0.0 | $438k | 2.7k | 163.13 | |
| Valley National Ban (VLY) | 0.0 | $381k | 39k | 9.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $441k | 3.4k | 129.40 | |
| Phillips 66 (PSX) | 0.0 | $380k | 4.7k | 80.46 | |
| Broadridge Financial Solutions (BR) | 0.0 | $373k | 5.5k | 67.77 | |
| Ameriprise Financial (AMP) | 0.0 | $310k | 3.1k | 99.61 | |
| McDonald's Corporation (MCD) | 0.0 | $366k | 3.2k | 115.20 | |
| Norfolk Southern (NSC) | 0.0 | $375k | 3.9k | 96.97 | |
| FMC Technologies | 0.0 | $295k | 10k | 29.63 | |
| Genuine Parts Company (GPC) | 0.0 | $331k | 3.3k | 100.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $277k | 2.2k | 126.25 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $332k | 7.0k | 47.43 | |
| Darden Restaurants (DRI) | 0.0 | $288k | 4.7k | 61.37 | |
| Unum (UNM) | 0.0 | $290k | 8.2k | 35.29 | |
| Amgen (AMGN) | 0.0 | $305k | 1.8k | 166.94 | |
| Royal Dutch Shell | 0.0 | $271k | 5.4k | 49.98 | |
| VeriFone Systems | 0.0 | $273k | 17k | 15.72 | |
| Church & Dwight (CHD) | 0.0 | $293k | 6.1k | 47.99 | |
| Rockwell Automation (ROK) | 0.0 | $281k | 2.3k | 122.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $337k | 2.7k | 124.13 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $277k | 26k | 10.59 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $293k | 20k | 14.89 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $371k | 6.9k | 53.72 | |
| Verastem | 0.0 | $351k | 264k | 1.33 | |
| Facebook Inc cl a (META) | 0.0 | $271k | 2.1k | 128.25 | |
| Care | 0.0 | $299k | 30k | 9.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $269k | 7.2k | 37.47 | |
| U.S. Bancorp (USB) | 0.0 | $230k | 5.4k | 42.85 | |
| Dominion Resources (D) | 0.0 | $258k | 3.5k | 74.39 | |
| Sonoco Products Company (SON) | 0.0 | $218k | 4.1k | 52.73 | |
| W.W. Grainger (GWW) | 0.0 | $263k | 1.2k | 224.79 | |
| C.R. Bard | 0.0 | $234k | 1.0k | 224.57 | |
| ConocoPhillips (COP) | 0.0 | $236k | 5.4k | 43.39 | |
| Diageo (DEO) | 0.0 | $229k | 2.0k | 115.89 | |
| GlaxoSmithKline | 0.0 | $260k | 6.0k | 43.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $204k | 2.8k | 72.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $235k | 3.4k | 70.07 | |
| Novo Nordisk A/S (NVO) | 0.0 | $208k | 5.0k | 41.60 | |
| Clorox Company (CLX) | 0.0 | $206k | 1.6k | 125.15 | |
| Varian Medical Systems | 0.0 | $253k | 2.5k | 99.72 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $268k | 632.00 | 424.05 | |
| SPDR S&P Dividend (SDY) | 0.0 | $260k | 3.1k | 84.39 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $247k | 16k | 15.39 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $208k | 13k | 16.00 | |
| Kraft Heinz (KHC) | 0.0 | $224k | 2.5k | 89.56 | |
| Ford Motor Company (F) | 0.0 | $153k | 13k | 12.10 | |
| BGC Partners | 0.0 | $91k | 10k | 8.75 | |
| NeoGenomics (NEO) | 0.0 | $107k | 13k | 8.23 | |
| Zais Group Hldgs | 0.0 | $104k | 45k | 2.30 | |
| Innocoll Hldgs | 0.0 | $58k | 10k | 5.80 | |
| AdCare Health Systems | 0.0 | $31k | 15k | 2.09 | |
| BlackRock Debt Strategies Fund | 0.0 | $42k | 11k | 3.68 | |
| Calithera Biosciences | 0.0 | $39k | 12k | 3.25 |
