Howland Capital Management as of Sept. 30, 2017
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 220 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.6 | $43M | 579k | 74.49 | |
Visa (V) | 2.8 | $33M | 317k | 105.24 | |
General Electric Company | 2.6 | $31M | 1.3M | 24.18 | |
IDEXX Laboratories (IDXX) | 2.5 | $30M | 194k | 155.49 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 2.5 | $30M | 1.1M | 27.54 | |
American Tower Reit (AMT) | 2.4 | $29M | 215k | 136.68 | |
Johnson & Johnson (JNJ) | 2.2 | $27M | 208k | 130.01 | |
Chubb (CB) | 2.2 | $27M | 187k | 142.55 | |
Vanguard European ETF (VGK) | 2.2 | $26M | 451k | 58.33 | |
Thermo Fisher Scientific (TMO) | 2.1 | $26M | 136k | 189.20 | |
3M Company (MMM) | 2.0 | $24M | 113k | 209.90 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.9 | $24M | 232k | 101.80 | |
CarMax (KMX) | 1.9 | $23M | 308k | 75.81 | |
UGI Corporation (UGI) | 1.9 | $23M | 492k | 46.86 | |
Celgene Corporation | 1.9 | $23M | 157k | 145.82 | |
Watsco, Incorporated (WSO) | 1.9 | $23M | 141k | 161.07 | |
Te Connectivity Ltd for (TEL) | 1.9 | $22M | 270k | 83.06 | |
Ecolab (ECL) | 1.8 | $21M | 166k | 128.61 | |
Danaher Corporation (DHR) | 1.7 | $21M | 245k | 85.78 | |
Pimco Dynamic Credit Income other | 1.7 | $21M | 912k | 23.06 | |
Gilead Sciences (GILD) | 1.7 | $21M | 257k | 81.02 | |
Walgreen Boots Alliance (WBA) | 1.7 | $20M | 264k | 77.22 | |
Exxon Mobil Corporation (XOM) | 1.5 | $19M | 228k | 81.98 | |
United Parcel Service (UPS) | 1.5 | $19M | 156k | 120.09 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 1.5 | $19M | 281k | 66.33 | |
Berkshire Hathaway (BRK.A) | 1.4 | $17M | 61.00 | 274737.70 | |
CVS Caremark Corporation (CVS) | 1.4 | $17M | 203k | 81.32 | |
American Tower Corp cnv p | 1.3 | $16M | 133k | 122.07 | |
First Republic Bank/san F (FRCB) | 1.3 | $16M | 148k | 104.46 | |
TJX Companies (TJX) | 1.3 | $15M | 208k | 73.73 | |
Medtronic (MDT) | 1.2 | $15M | 193k | 77.77 | |
Vodafone Group New Adr F (VOD) | 1.2 | $14M | 502k | 28.46 | |
Procter & Gamble Company (PG) | 1.2 | $14M | 155k | 90.98 | |
Novartis (NVS) | 1.2 | $14M | 164k | 85.85 | |
Colgate-Palmolive Company (CL) | 1.1 | $14M | 188k | 72.85 | |
Amphenol Corporation (APH) | 1.1 | $13M | 154k | 84.64 | |
McCormick & Company, Incorporated (MKC) | 1.1 | $13M | 128k | 102.64 | |
Paychex (PAYX) | 1.1 | $13M | 213k | 59.96 | |
Akamai Technologies (AKAM) | 1.0 | $13M | 260k | 48.72 | |
Aspen Technology | 1.0 | $13M | 199k | 62.81 | |
Schlumberger (SLB) | 1.0 | $12M | 176k | 69.76 | |
Yum! Brands (YUM) | 1.0 | $12M | 160k | 73.61 | |
Qualcomm (QCOM) | 1.0 | $12M | 227k | 51.84 | |
Vanguard Short-Term Bond ETF (BSV) | 1.0 | $12M | 146k | 79.82 | |
Eversource Energy (ES) | 1.0 | $12M | 193k | 60.44 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $11M | 44k | 251.22 | |
Core Laboratories | 0.9 | $10M | 106k | 98.70 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $10M | 11k | 973.72 | |
Automatic Data Processing (ADP) | 0.8 | $10M | 93k | 109.32 | |
Yandex Nv-a (YNDX) | 0.8 | $10M | 305k | 32.95 | |
Portland General Electric Company (POR) | 0.8 | $10M | 219k | 45.64 | |
Chevron Corporation (CVX) | 0.8 | $9.7M | 83k | 117.50 | |
Cimarex Energy | 0.8 | $9.6M | 85k | 113.67 | |
Dowdupont | 0.8 | $9.1M | 132k | 69.23 | |
Berkshire Hathaway (BRK.B) | 0.7 | $8.6M | 47k | 183.31 | |
Pepsi (PEP) | 0.6 | $7.2M | 65k | 111.43 | |
Bk Nova Cad (BNS) | 0.5 | $6.6M | 102k | 64.25 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $6.3M | 77k | 81.95 | |
Cullen/Frost Bankers (CFR) | 0.5 | $6.1M | 64k | 94.93 | |
Apple (AAPL) | 0.5 | $6.0M | 39k | 154.11 | |
Praxair | 0.5 | $5.5M | 40k | 139.74 | |
Union Pacific Corporation (UNP) | 0.4 | $5.2M | 45k | 115.97 | |
American Water Works (AWK) | 0.4 | $5.2M | 65k | 80.91 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $4.6M | 49k | 93.64 | |
U.S. Bancorp (USB) | 0.3 | $4.1M | 77k | 53.59 | |
Intel Corporation (INTC) | 0.3 | $4.1M | 109k | 38.08 | |
HCP | 0.3 | $4.1M | 147k | 27.83 | |
Amazon (AMZN) | 0.3 | $4.0M | 4.2k | 961.24 | |
Caterpillar (CAT) | 0.3 | $3.9M | 31k | 124.71 | |
MercadoLibre (MELI) | 0.3 | $3.8M | 15k | 258.94 | |
Abbvie (ABBV) | 0.3 | $3.4M | 38k | 88.85 | |
Pimco Exch Traded Fund (LDUR) | 0.3 | $3.4M | 34k | 101.11 | |
Agnico (AEM) | 0.3 | $3.2M | 71k | 45.21 | |
Intuit (INTU) | 0.2 | $3.1M | 22k | 142.13 | |
Pfizer (PFE) | 0.2 | $2.9M | 80k | 35.70 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $2.8M | 39k | 72.53 | |
Merck & Co (MRK) | 0.2 | $2.8M | 44k | 64.02 | |
Central Fd Cda Ltd cl a | 0.2 | $2.8M | 223k | 12.67 | |
iShares Russell 3000 Value Index (IUSV) | 0.2 | $2.8M | 54k | 52.36 | |
Coca-Cola Company (KO) | 0.2 | $2.7M | 59k | 45.02 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.7M | 43k | 63.74 | |
RPM International (RPM) | 0.2 | $2.7M | 53k | 51.35 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 25k | 95.50 | |
Wells Fargo & Company (WFC) | 0.2 | $2.2M | 40k | 55.16 | |
International Business Machines (IBM) | 0.2 | $2.2M | 15k | 145.11 | |
Stryker Corporation (SYK) | 0.2 | $2.2M | 15k | 142.05 | |
Illinois Tool Works (ITW) | 0.2 | $2.2M | 15k | 147.93 | |
Abbott Laboratories (ABT) | 0.2 | $1.9M | 36k | 53.35 | |
Microchip Technology (MCHP) | 0.2 | $2.0M | 22k | 89.76 | |
Deere & Company (DE) | 0.2 | $1.9M | 15k | 125.58 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.8M | 14k | 129.50 | |
American Express Company (AXP) | 0.1 | $1.7M | 18k | 90.43 | |
iShares Gold Trust | 0.1 | $1.7M | 140k | 12.31 | |
Pimco Dynamic Incm Fund (PDI) | 0.1 | $1.6M | 53k | 30.85 | |
Comcast Corporation (CMCSA) | 0.1 | $1.5M | 40k | 38.48 | |
Home Depot (HD) | 0.1 | $1.6M | 10k | 163.60 | |
United Technologies Corporation | 0.1 | $1.6M | 13k | 116.11 | |
Hershey Company (HSY) | 0.1 | $1.5M | 14k | 109.16 | |
Kansas City Southern | 0.1 | $1.6M | 15k | 108.67 | |
Vanguard Value ETF (VTV) | 0.1 | $1.6M | 16k | 99.81 | |
At&t (T) | 0.1 | $1.4M | 36k | 39.17 | |
Snap-on Incorporated (SNA) | 0.1 | $1.5M | 9.9k | 149.04 | |
Sealed Air (SEE) | 0.1 | $1.3M | 30k | 42.73 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 10k | 125.10 | |
Verastem | 0.1 | $1.4M | 288k | 4.70 | |
Travelers Companies (TRV) | 0.1 | $1.2M | 9.9k | 122.50 | |
Avery Dennison Corporation (AVY) | 0.1 | $1.3M | 13k | 98.35 | |
Gartner (IT) | 0.1 | $1.2M | 10k | 124.40 | |
General Mills (GIS) | 0.1 | $1.2M | 23k | 51.78 | |
Fiserv (FI) | 0.1 | $1.2M | 9.1k | 128.98 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.2M | 23k | 52.69 | |
Walt Disney Company (DIS) | 0.1 | $1.1M | 11k | 98.55 | |
SYSCO Corporation (SYY) | 0.1 | $1.0M | 19k | 53.93 | |
Illumina (ILMN) | 0.1 | $1.1M | 5.3k | 199.25 | |
Moody's Corporation (MCO) | 0.1 | $974k | 7.0k | 139.14 | |
C.R. Bard | 0.1 | $965k | 3.0k | 320.60 | |
Emerson Electric (EMR) | 0.1 | $995k | 16k | 62.85 | |
Raytheon Company | 0.1 | $1.0M | 5.5k | 186.56 | |
Air Products & Chemicals (APD) | 0.1 | $931k | 6.2k | 151.28 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $932k | 21k | 43.58 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $953k | 9.0k | 105.65 | |
Yum China Holdings (YUMC) | 0.1 | $986k | 25k | 39.99 | |
Waste Management (WM) | 0.1 | $839k | 11k | 78.29 | |
Universal Electronics (UEIC) | 0.1 | $824k | 13k | 63.38 | |
Brown-Forman Corporation (BF.A) | 0.1 | $835k | 15k | 55.67 | |
Zimmer Holdings (ZBH) | 0.1 | $817k | 7.0k | 117.10 | |
iShares MSCI BRIC Index Fund (BKF) | 0.1 | $833k | 19k | 42.90 | |
Facebook Inc cl a (META) | 0.1 | $905k | 5.3k | 170.85 | |
Fortive (FTV) | 0.1 | $888k | 13k | 70.79 | |
BP (BP) | 0.1 | $736k | 19k | 38.44 | |
Northern Trust Corporation (NTRS) | 0.1 | $730k | 7.9k | 91.95 | |
Edwards Lifesciences (EW) | 0.1 | $764k | 7.0k | 109.35 | |
AstraZeneca (AZN) | 0.1 | $745k | 22k | 33.86 | |
Becton, Dickinson and (BDX) | 0.1 | $720k | 3.7k | 196.08 | |
Marsh & McLennan Companies (MMC) | 0.1 | $743k | 8.9k | 83.80 | |
Rio Tinto (RIO) | 0.1 | $758k | 16k | 47.19 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $760k | 6.1k | 124.16 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $753k | 17k | 43.42 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $775k | 7.2k | 107.16 | |
Wellesley Ban | 0.1 | $675k | 25k | 27.00 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $693k | 723.00 | 958.51 | |
MasterCard Incorporated (MA) | 0.1 | $625k | 4.4k | 141.24 | |
Cisco Systems (CSCO) | 0.1 | $550k | 16k | 33.63 | |
Halliburton Company (HAL) | 0.1 | $614k | 13k | 46.06 | |
Intuitive Surgical (ISRG) | 0.1 | $570k | 545.00 | 1045.87 | |
Philip Morris International (PM) | 0.1 | $615k | 5.5k | 111.07 | |
Enterprise Products Partners (EPD) | 0.1 | $561k | 22k | 26.08 | |
Valhi | 0.1 | $593k | 244k | 2.43 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $666k | 10k | 64.72 | |
Broadridge Financial Solutions (BR) | 0.0 | $445k | 5.5k | 80.91 | |
Ameriprise Financial (AMP) | 0.0 | $462k | 3.1k | 148.46 | |
McDonald's Corporation (MCD) | 0.0 | $450k | 2.9k | 156.79 | |
Eli Lilly & Co. (LLY) | 0.0 | $427k | 5.0k | 85.54 | |
Norfolk Southern (NSC) | 0.0 | $432k | 3.3k | 132.23 | |
Harris Corporation | 0.0 | $461k | 3.5k | 131.71 | |
Verizon Communications (VZ) | 0.0 | $541k | 11k | 49.47 | |
International Paper Company (IP) | 0.0 | $459k | 8.1k | 56.83 | |
Darden Restaurants (DRI) | 0.0 | $441k | 5.6k | 78.85 | |
Altria (MO) | 0.0 | $489k | 7.7k | 63.43 | |
Weyerhaeuser Company (WY) | 0.0 | $499k | 15k | 34.03 | |
Church & Dwight (CHD) | 0.0 | $524k | 11k | 48.50 | |
Vanguard REIT ETF (VNQ) | 0.0 | $455k | 5.5k | 83.12 | |
Express Scripts Holding | 0.0 | $463k | 7.3k | 63.27 | |
Care | 0.0 | $437k | 28k | 15.89 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $316k | 7.0k | 44.83 | |
Bank of America Corporation (BAC) | 0.0 | $391k | 15k | 25.36 | |
CSX Corporation (CSX) | 0.0 | $355k | 6.6k | 54.20 | |
FedEx Corporation (FDX) | 0.0 | $331k | 1.5k | 225.32 | |
Baxter International (BAX) | 0.0 | $380k | 6.0k | 62.83 | |
Genuine Parts Company (GPC) | 0.0 | $316k | 3.3k | 95.76 | |
W.W. Grainger (GWW) | 0.0 | $345k | 1.9k | 179.69 | |
Brown-Forman Corporation (BF.B) | 0.0 | $380k | 7.0k | 54.29 | |
Unum (UNM) | 0.0 | $420k | 8.2k | 51.11 | |
Rockwell Collins | 0.0 | $313k | 2.4k | 130.69 | |
Amgen (AMGN) | 0.0 | $370k | 2.0k | 186.30 | |
CIGNA Corporation | 0.0 | $366k | 2.0k | 186.73 | |
ConocoPhillips (COP) | 0.0 | $383k | 7.7k | 50.06 | |
Royal Dutch Shell | 0.0 | $335k | 5.5k | 60.66 | |
Target Corporation (TGT) | 0.0 | $337k | 5.7k | 59.04 | |
Texas Instruments Incorporated (TXN) | 0.0 | $331k | 3.7k | 89.70 | |
Biogen Idec (BIIB) | 0.0 | $305k | 973.00 | 313.46 | |
Henry Schein (HSIC) | 0.0 | $398k | 4.9k | 81.89 | |
Lowe's Companies (LOW) | 0.0 | $325k | 4.1k | 80.05 | |
Novo Nordisk A/S (NVO) | 0.0 | $373k | 7.8k | 48.13 | |
Eaton Vance | 0.0 | $423k | 8.6k | 49.36 | |
Rockwell Automation (ROK) | 0.0 | $393k | 2.2k | 178.39 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $414k | 5.6k | 74.19 | |
Phillips 66 (PSX) | 0.0 | $414k | 4.5k | 91.53 | |
Paypal Holdings (PYPL) | 0.0 | $354k | 5.5k | 64.08 | |
BlackRock (BLK) | 0.0 | $209k | 467.00 | 447.54 | |
State Street Corporation (STT) | 0.0 | $249k | 2.6k | 95.70 | |
Canadian Natl Ry (CNI) | 0.0 | $217k | 2.6k | 82.70 | |
Costco Wholesale Corporation (COST) | 0.0 | $208k | 1.3k | 164.17 | |
Dominion Resources (D) | 0.0 | $293k | 3.8k | 76.82 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $261k | 2.2k | 117.46 | |
Boeing Company (BA) | 0.0 | $266k | 1.0k | 254.30 | |
Diageo (DEO) | 0.0 | $268k | 2.0k | 132.22 | |
GlaxoSmithKline | 0.0 | $254k | 6.3k | 40.56 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $264k | 3.9k | 68.57 | |
Stericycle (SRCL) | 0.0 | $213k | 3.0k | 71.74 | |
Valley National Ban (VLY) | 0.0 | $262k | 22k | 12.03 | |
Clorox Company (CLX) | 0.0 | $261k | 2.0k | 131.69 | |
Bce (BCE) | 0.0 | $202k | 4.3k | 46.87 | |
Goldcorp | 0.0 | $225k | 17k | 12.99 | |
Community Bank System (CBU) | 0.0 | $221k | 4.0k | 55.25 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $230k | 4.1k | 56.78 | |
Suncor Energy (SU) | 0.0 | $201k | 5.7k | 35.10 | |
SPDR S&P Dividend (SDY) | 0.0 | $263k | 2.9k | 91.29 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $187k | 15k | 12.68 | |
First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $202k | 11k | 19.24 | |
Xylem (XYL) | 0.0 | $252k | 4.0k | 62.53 | |
Duke Energy (DUK) | 0.0 | $206k | 2.5k | 83.88 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $244k | 11k | 22.98 | |
Market Vectors Global Alt Ener (SMOG) | 0.0 | $253k | 4.2k | 60.24 | |
Kinsale Cap Group (KNSL) | 0.0 | $203k | 4.7k | 43.24 | |
Technipfmc (FTI) | 0.0 | $263k | 9.4k | 27.97 | |
NeoGenomics (NEO) | 0.0 | $145k | 13k | 11.15 | |
Ovascience | 0.0 | $89k | 63k | 1.42 | |
Zais Group Hldgs | 0.0 | $165k | 45k | 3.65 | |
Casi Pharmaceuticalsinc Com Stk | 0.0 | $43k | 24k | 1.78 |