Pamela Horwath

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