Howland Capital Management as of Dec. 31, 2017
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 219 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $49M | 573k | 85.54 | |
| Visa (V) | 2.9 | $36M | 312k | 114.02 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 2.6 | $32M | 1.1M | 28.13 | |
| American Tower Reit (AMT) | 2.4 | $30M | 213k | 142.67 | |
| IDEXX Laboratories (IDXX) | 2.4 | $30M | 191k | 156.38 | |
| Vanguard European ETF (VGK) | 2.3 | $29M | 488k | 59.15 | |
| Johnson & Johnson (JNJ) | 2.3 | $29M | 205k | 139.72 | |
| Chubb (CB) | 2.2 | $27M | 185k | 146.13 | |
| 3M Company (MMM) | 2.1 | $26M | 111k | 235.37 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $26M | 135k | 189.88 | |
| Te Connectivity Ltd for (TEL) | 2.0 | $25M | 266k | 95.04 | |
| Watsco, Incorporated (WSO) | 1.9 | $24M | 143k | 170.04 | |
| UGI Corporation (UGI) | 1.9 | $23M | 492k | 46.95 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.9 | $23M | 227k | 101.56 | |
| Danaher Corporation (DHR) | 1.8 | $23M | 246k | 92.82 | |
| Pimco Dynamic Credit Income other | 1.8 | $23M | 1.0M | 22.44 | |
| Ecolab (ECL) | 1.8 | $22M | 165k | 134.18 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.8 | $22M | 318k | 68.98 | |
| Celgene Corporation | 1.7 | $21M | 201k | 104.36 | |
| CarMax (KMX) | 1.6 | $20M | 309k | 64.13 | |
| General Electric Company | 1.5 | $19M | 1.1M | 17.45 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $18M | 61.00 | 297606.56 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $18M | 214k | 83.64 | |
| Gilead Sciences (GILD) | 1.4 | $18M | 248k | 71.64 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $17M | 237k | 72.62 | |
| Akamai Technologies (AKAM) | 1.4 | $17M | 260k | 65.04 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $17M | 516k | 31.90 | |
| TJX Companies (TJX) | 1.3 | $16M | 214k | 76.46 | |
| Medtronic (MDT) | 1.3 | $16M | 200k | 80.75 | |
| American Tower Corp cnv p | 1.3 | $16M | 125k | 125.75 | |
| United Parcel Service (UPS) | 1.2 | $15M | 129k | 119.15 | |
| CVS Caremark Corporation (CVS) | 1.2 | $15M | 212k | 72.50 | |
| Paychex (PAYX) | 1.1 | $14M | 209k | 68.08 | |
| Procter & Gamble Company (PG) | 1.1 | $14M | 155k | 91.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $14M | 13k | 1053.41 | |
| Qualcomm (QCOM) | 1.1 | $14M | 218k | 64.02 | |
| Novartis (NVS) | 1.1 | $14M | 166k | 83.96 | |
| Colgate-Palmolive Company (CL) | 1.1 | $14M | 184k | 75.45 | |
| Amphenol Corporation (APH) | 1.1 | $13M | 151k | 87.80 | |
| First Republic Bank/san F (FRCB) | 1.1 | $13M | 153k | 86.64 | |
| Yum! Brands (YUM) | 1.1 | $13M | 161k | 81.61 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $13M | 127k | 101.91 | |
| Aspen Technology | 1.0 | $13M | 188k | 66.20 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $12M | 45k | 266.86 | |
| Eversource Energy (ES) | 1.0 | $12M | 192k | 63.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $12M | 148k | 79.10 | |
| Core Laboratories | 0.9 | $11M | 103k | 109.55 | |
| Automatic Data Processing (ADP) | 0.9 | $11M | 92k | 117.19 | |
| Cimarex Energy | 0.8 | $10M | 85k | 122.01 | |
| Portland General Electric Company (POR) | 0.8 | $10M | 223k | 45.58 | |
| Chevron Corporation (CVX) | 0.8 | $9.8M | 78k | 125.19 | |
| American Water Works (AWK) | 0.8 | $9.7M | 107k | 91.49 | |
| Dowdupont | 0.8 | $9.4M | 132k | 71.22 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $9.1M | 46k | 198.21 | |
| Schlumberger (SLB) | 0.7 | $8.4M | 124k | 67.39 | |
| Yandex Nv-a (YNDX) | 0.7 | $8.4M | 256k | 32.75 | |
| Pepsi (PEP) | 0.6 | $7.8M | 65k | 119.93 | |
| Bk Nova Cad (BNS) | 0.6 | $6.8M | 106k | 64.53 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $6.7M | 82k | 81.57 | |
| Apple (AAPL) | 0.5 | $6.4M | 38k | 169.23 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $6.0M | 63k | 94.65 | |
| Praxair | 0.5 | $5.9M | 38k | 154.69 | |
| Pimco Exch Traded Fund (LDUR) | 0.5 | $6.0M | 60k | 100.34 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.2M | 39k | 134.11 | |
| Intel Corporation (INTC) | 0.4 | $5.0M | 109k | 46.16 | |
| Caterpillar (CAT) | 0.4 | $4.9M | 31k | 157.57 | |
| Amazon (AMZN) | 0.4 | $4.9M | 4.2k | 1169.43 | |
| HCP | 0.4 | $4.9M | 189k | 26.08 | |
| MercadoLibre (MELI) | 0.4 | $4.7M | 15k | 314.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $4.7M | 48k | 98.57 | |
| U.S. Bancorp (USB) | 0.3 | $4.2M | 79k | 53.58 | |
| Abbvie (ABBV) | 0.3 | $3.7M | 38k | 96.71 | |
| Intuit (INTU) | 0.3 | $3.4M | 22k | 157.78 | |
| Central Fd Cda Ltd cl a | 0.3 | $3.2M | 242k | 13.40 | |
| Agnico (AEM) | 0.2 | $3.1M | 67k | 46.17 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $3.0M | 54k | 55.41 | |
| Pfizer (PFE) | 0.2 | $2.9M | 80k | 36.22 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.8M | 39k | 71.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.8M | 26k | 106.94 | |
| Coca-Cola Company (KO) | 0.2 | $2.7M | 59k | 45.88 | |
| RPM International (RPM) | 0.2 | $2.8M | 53k | 52.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.6M | 43k | 61.29 | |
| Merck & Co (MRK) | 0.2 | $2.5M | 44k | 56.27 | |
| Illinois Tool Works (ITW) | 0.2 | $2.5M | 15k | 166.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.5M | 18k | 137.23 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.4M | 40k | 60.66 | |
| Deere & Company (DE) | 0.2 | $2.4M | 15k | 156.54 | |
| Stryker Corporation (SYK) | 0.2 | $2.4M | 15k | 154.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.2M | 49k | 45.90 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 14k | 153.41 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 36k | 57.07 | |
| American Express Company (AXP) | 0.1 | $1.8M | 18k | 99.31 | |
| Home Depot (HD) | 0.1 | $1.8M | 9.6k | 189.56 | |
| Microchip Technology (MCHP) | 0.1 | $1.9M | 22k | 87.89 | |
| iShares Gold Trust | 0.1 | $1.9M | 153k | 12.51 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.7M | 9.9k | 174.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.6M | 40k | 40.05 | |
| United Technologies Corporation | 0.1 | $1.7M | 13k | 127.61 | |
| Kansas City Southern | 0.1 | $1.6M | 15k | 105.20 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.7M | 16k | 106.31 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $1.6M | 54k | 30.05 | |
| Sealed Air (SEE) | 0.1 | $1.5M | 30k | 49.30 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.5M | 13k | 114.82 | |
| Hershey Company (HSY) | 0.1 | $1.6M | 14k | 113.53 | |
| Valhi | 0.1 | $1.5M | 244k | 6.17 | |
| At&t (T) | 0.1 | $1.4M | 36k | 38.88 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 9.9k | 135.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 6.5k | 214.09 | |
| General Mills (GIS) | 0.1 | $1.4M | 23k | 59.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.4M | 10k | 134.69 | |
| Gartner (IT) | 0.1 | $1.2M | 10k | 123.20 | |
| Fiserv (FI) | 0.1 | $1.2M | 9.1k | 131.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.3M | 23k | 54.70 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 19k | 60.72 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 16k | 69.67 | |
| Moody's Corporation (MCO) | 0.1 | $1.0M | 7.0k | 147.57 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 9.4k | 107.54 | |
| Raytheon Company | 0.1 | $1.0M | 5.5k | 187.81 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $1.0M | 15k | 67.27 | |
| Illumina (ILMN) | 0.1 | $1.0M | 4.8k | 218.49 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.0M | 9.0k | 111.53 | |
| Yum China Holdings (YUMC) | 0.1 | $952k | 24k | 40.04 | |
| Waste Management (WM) | 0.1 | $903k | 11k | 86.27 | |
| Air Products & Chemicals (APD) | 0.1 | $850k | 5.2k | 164.09 | |
| Rio Tinto (RIO) | 0.1 | $850k | 16k | 52.91 | |
| Zimmer Holdings (ZBH) | 0.1 | $842k | 7.0k | 120.68 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $864k | 19k | 44.51 | |
| Verastem | 0.1 | $829k | 270k | 3.07 | |
| Facebook Inc cl a (META) | 0.1 | $924k | 5.2k | 176.50 | |
| Fortive (FTV) | 0.1 | $875k | 12k | 72.33 | |
| Kinsale Cap Group (KNSL) | 0.1 | $925k | 21k | 45.00 | |
| BP (BP) | 0.1 | $764k | 18k | 42.05 | |
| Northern Trust Corporation (NTRS) | 0.1 | $743k | 7.4k | 99.88 | |
| Edwards Lifesciences (EW) | 0.1 | $788k | 7.0k | 112.78 | |
| AstraZeneca (AZN) | 0.1 | $763k | 22k | 34.68 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $692k | 8.5k | 81.41 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $770k | 6.1k | 125.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $778k | 17k | 44.86 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $792k | 7.1k | 111.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $754k | 721.00 | 1045.77 | |
| MasterCard Incorporated (MA) | 0.1 | $670k | 4.4k | 151.41 | |
| Cisco Systems (CSCO) | 0.1 | $603k | 16k | 38.32 | |
| Verizon Communications (VZ) | 0.1 | $569k | 11k | 52.92 | |
| Universal Electronics (UEIC) | 0.1 | $595k | 13k | 47.24 | |
| Halliburton Company (HAL) | 0.1 | $651k | 13k | 48.84 | |
| Intuitive Surgical (ISRG) | 0.1 | $597k | 1.6k | 365.14 | |
| Philip Morris International (PM) | 0.1 | $582k | 5.5k | 105.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $566k | 21k | 26.49 | |
| Broadridge Financial Solutions (BR) | 0.0 | $498k | 5.5k | 90.55 | |
| Ameriprise Financial (AMP) | 0.0 | $527k | 3.1k | 169.34 | |
| McDonald's Corporation (MCD) | 0.0 | $494k | 2.9k | 172.13 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $481k | 7.0k | 68.71 | |
| Harris Corporation | 0.0 | $496k | 3.5k | 141.71 | |
| International Paper Company (IP) | 0.0 | $468k | 8.1k | 57.94 | |
| Darden Restaurants (DRI) | 0.0 | $537k | 5.6k | 96.01 | |
| Unum (UNM) | 0.0 | $451k | 8.2k | 54.89 | |
| Altria (MO) | 0.0 | $503k | 7.0k | 71.41 | |
| Weyerhaeuser Company (WY) | 0.0 | $517k | 15k | 35.26 | |
| Eaton Vance | 0.0 | $483k | 8.6k | 56.37 | |
| Church & Dwight (CHD) | 0.0 | $542k | 11k | 50.16 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $454k | 5.5k | 82.94 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $550k | 8.6k | 63.66 | |
| Phillips 66 (PSX) | 0.0 | $456k | 4.5k | 101.09 | |
| Care | 0.0 | $451k | 25k | 18.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $332k | 7.0k | 47.10 | |
| Bank of America Corporation (BAC) | 0.0 | $408k | 14k | 29.50 | |
| CSX Corporation (CSX) | 0.0 | $360k | 6.6k | 54.96 | |
| FedEx Corporation (FDX) | 0.0 | $367k | 1.5k | 249.83 | |
| Baxter International (BAX) | 0.0 | $391k | 6.0k | 64.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $422k | 5.0k | 84.54 | |
| Norfolk Southern (NSC) | 0.0 | $317k | 2.2k | 144.75 | |
| Genuine Parts Company (GPC) | 0.0 | $314k | 3.3k | 95.15 | |
| Rockwell Collins | 0.0 | $325k | 2.4k | 135.70 | |
| Amgen (AMGN) | 0.0 | $345k | 2.0k | 173.72 | |
| CIGNA Corporation | 0.0 | $382k | 1.9k | 203.19 | |
| ConocoPhillips (COP) | 0.0 | $396k | 7.2k | 54.92 | |
| Royal Dutch Shell | 0.0 | $355k | 5.3k | 66.63 | |
| Target Corporation (TGT) | 0.0 | $372k | 5.7k | 65.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $385k | 3.7k | 104.34 | |
| Henry Schein (HSIC) | 0.0 | $340k | 4.9k | 69.96 | |
| Lowe's Companies (LOW) | 0.0 | $377k | 4.1k | 92.86 | |
| Novo Nordisk A/S (NVO) | 0.0 | $416k | 7.8k | 53.68 | |
| Rockwell Automation (ROK) | 0.0 | $433k | 2.2k | 196.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $357k | 4.7k | 76.77 | |
| Express Scripts Holding | 0.0 | $353k | 4.7k | 74.66 | |
| Wellesley Ban | 0.0 | $371k | 13k | 29.68 | |
| Paypal Holdings (PYPL) | 0.0 | $407k | 5.5k | 73.68 | |
| BlackRock (BLK) | 0.0 | $240k | 467.00 | 513.92 | |
| State Street Corporation (STT) | 0.0 | $254k | 2.6k | 97.62 | |
| Dominion Resources (D) | 0.0 | $273k | 3.4k | 81.06 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $268k | 2.2k | 120.61 | |
| Sonoco Products Company (SON) | 0.0 | $201k | 3.8k | 53.09 | |
| W.W. Grainger (GWW) | 0.0 | $284k | 1.2k | 236.67 | |
| Boeing Company (BA) | 0.0 | $306k | 1.0k | 295.37 | |
| Diageo (DEO) | 0.0 | $296k | 2.0k | 146.03 | |
| GlaxoSmithKline | 0.0 | $215k | 6.1k | 35.53 | |
| Honeywell International (HON) | 0.0 | $266k | 1.7k | 153.49 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $207k | 2.8k | 73.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $270k | 3.8k | 70.22 | |
| Biogen Idec (BIIB) | 0.0 | $310k | 973.00 | 318.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $208k | 3.6k | 57.41 | |
| Valley National Ban (VLY) | 0.0 | $208k | 19k | 11.22 | |
| Clorox Company (CLX) | 0.0 | $295k | 2.0k | 148.84 | |
| Oracle Corporation (ORCL) | 0.0 | $210k | 4.4k | 47.33 | |
| Community Bank System (CBU) | 0.0 | $215k | 4.0k | 53.75 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $238k | 4.1k | 58.75 | |
| Suncor Energy (SU) | 0.0 | $210k | 5.7k | 36.67 | |
| SPDR S&P Dividend (SDY) | 0.0 | $271k | 2.9k | 94.39 | |
| NeoGenomics (NEO) | 0.0 | $193k | 22k | 8.86 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $273k | 21k | 13.16 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $213k | 11k | 20.29 | |
| Xylem (XYL) | 0.0 | $284k | 4.2k | 68.27 | |
| Duke Energy (DUK) | 0.0 | $208k | 2.5k | 84.28 | |
| Dentsply Sirona (XRAY) | 0.0 | $224k | 3.4k | 65.79 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $247k | 11k | 23.26 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $294k | 4.8k | 61.25 | |
| Technipfmc (FTI) | 0.0 | $219k | 7.0k | 31.28 | |
| Ovascience | 0.0 | $88k | 63k | 1.41 | |
| Zais Group Hldgs | 0.0 | $175k | 45k | 3.87 |
