Howland Capital Management as of March 31, 2018
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 213 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $51M | 560k | 91.27 | |
| American Tower Reit (AMT) | 3.3 | $41M | 284k | 145.34 | |
| Visa (V) | 3.0 | $37M | 308k | 119.62 | |
| IDEXX Laboratories (IDXX) | 2.9 | $36M | 188k | 191.39 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 2.4 | $30M | 1.1M | 26.48 | |
| Vanguard European ETF (VGK) | 2.4 | $30M | 510k | 58.15 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $28M | 134k | 206.46 | |
| Te Connectivity Ltd for (TEL) | 2.2 | $27M | 272k | 99.90 | |
| Watsco, Incorporated (WSO) | 2.1 | $26M | 143k | 180.97 | |
| Johnson & Johnson (JNJ) | 2.0 | $26M | 199k | 128.15 | |
| Chubb (CB) | 2.0 | $25M | 182k | 136.77 | |
| 3M Company (MMM) | 1.9 | $24M | 110k | 219.52 | |
| Danaher Corporation (DHR) | 1.9 | $24M | 247k | 97.91 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.8 | $23M | 226k | 101.55 | |
| Pimco Dynamic Credit Income other | 1.8 | $23M | 1.0M | 22.88 | |
| Ecolab (ECL) | 1.8 | $23M | 165k | 137.07 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.8 | $23M | 327k | 68.75 | |
| UGI Corporation (UGI) | 1.8 | $22M | 488k | 44.42 | |
| Celgene Corporation | 1.6 | $21M | 230k | 89.21 | |
| Gilead Sciences (GILD) | 1.6 | $19M | 257k | 75.39 | |
| CarMax (KMX) | 1.5 | $19M | 308k | 61.94 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $18M | 61.00 | 299098.36 | |
| TJX Companies (TJX) | 1.4 | $18M | 215k | 81.56 | |
| Medtronic (MDT) | 1.3 | $16M | 201k | 80.22 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $16M | 211k | 74.61 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $16M | 236k | 65.47 | |
| CVS Caremark Corporation (CVS) | 1.2 | $15M | 243k | 62.21 | |
| General Electric Company | 1.2 | $15M | 1.1M | 13.48 | |
| First Republic Bank/san F (FRCB) | 1.2 | $15M | 160k | 92.61 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $15M | 527k | 27.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $14M | 14k | 1037.15 | |
| Yum! Brands (YUM) | 1.1 | $14M | 166k | 85.13 | |
| Akamai Technologies (AKAM) | 1.1 | $14M | 197k | 70.98 | |
| Aspen Technology | 1.1 | $14M | 176k | 78.89 | |
| Novartis (NVS) | 1.1 | $14M | 169k | 80.85 | |
| Colgate-Palmolive Company (CL) | 1.1 | $13M | 184k | 71.68 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $13M | 124k | 106.39 | |
| United Parcel Service (UPS) | 1.0 | $13M | 124k | 104.66 | |
| Amphenol Corporation (APH) | 1.0 | $13M | 149k | 86.13 | |
| Paychex (PAYX) | 1.0 | $13M | 206k | 61.59 | |
| Procter & Gamble Company (PG) | 1.0 | $12M | 153k | 79.28 | |
| Core Laboratories | 1.0 | $12M | 110k | 108.22 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $12M | 45k | 263.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $11M | 142k | 78.44 | |
| Cimarex Energy | 0.9 | $11M | 115k | 93.50 | |
| Qualcomm (QCOM) | 0.9 | $11M | 192k | 55.41 | |
| Eversource Energy (ES) | 0.8 | $11M | 179k | 58.92 | |
| Automatic Data Processing (ADP) | 0.8 | $10M | 90k | 113.48 | |
| Yandex Nv-a (YNDX) | 0.8 | $10M | 256k | 39.45 | |
| Schlumberger (SLB) | 0.8 | $9.8M | 151k | 64.78 | |
| American Water Works (AWK) | 0.8 | $9.6M | 117k | 82.13 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $9.1M | 46k | 199.48 | |
| Chevron Corporation (CVX) | 0.7 | $8.8M | 78k | 114.04 | |
| Portland General Electric Company (POR) | 0.7 | $8.6M | 212k | 40.51 | |
| HCP | 0.7 | $8.1M | 350k | 23.23 | |
| Dowdupont | 0.6 | $7.5M | 118k | 63.71 | |
| Apple (AAPL) | 0.6 | $7.2M | 43k | 167.77 | |
| Bk Nova Cad (BNS) | 0.6 | $6.9M | 112k | 61.70 | |
| Pepsi (PEP) | 0.6 | $6.8M | 63k | 109.15 | |
| SPDR Gold Trust (GLD) | 0.6 | $6.8M | 54k | 125.80 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $6.7M | 63k | 106.07 | |
| Pimco Exch Traded Fund (LDUR) | 0.5 | $6.7M | 67k | 99.96 | |
| Amazon (AMZN) | 0.5 | $6.1M | 4.2k | 1447.32 | |
| Central Fd Cda Ltd cl a | 0.5 | $5.9M | 449k | 13.22 | |
| Intel Corporation (INTC) | 0.4 | $5.5M | 105k | 52.08 | |
| Praxair | 0.4 | $5.5M | 38k | 144.30 | |
| MercadoLibre (MELI) | 0.4 | $5.2M | 15k | 356.36 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $5.1M | 63k | 79.93 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.9M | 36k | 134.44 | |
| Agnico (AEM) | 0.4 | $4.8M | 115k | 42.07 | |
| U.S. Bancorp (USB) | 0.4 | $4.5M | 89k | 50.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $4.5M | 47k | 95.12 | |
| Caterpillar (CAT) | 0.3 | $4.4M | 30k | 147.37 | |
| Intuit (INTU) | 0.3 | $3.7M | 21k | 173.34 | |
| Abbvie (ABBV) | 0.3 | $3.6M | 38k | 94.66 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.5M | 32k | 109.98 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.2M | 50k | 63.25 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.2M | 39k | 80.50 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $2.9M | 54k | 53.11 | |
| Pfizer (PFE) | 0.2 | $2.7M | 77k | 35.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.7M | 58k | 46.98 | |
| Coca-Cola Company (KO) | 0.2 | $2.5M | 59k | 43.42 | |
| Merck & Co (MRK) | 0.2 | $2.6M | 48k | 54.48 | |
| RPM International (RPM) | 0.2 | $2.5M | 53k | 47.68 | |
| Deere & Company (DE) | 0.2 | $2.4M | 16k | 155.31 | |
| Stryker Corporation (SYK) | 0.2 | $2.5M | 15k | 160.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.4M | 18k | 135.73 | |
| Abbott Laboratories (ABT) | 0.2 | $2.4M | 39k | 59.92 | |
| Illinois Tool Works (ITW) | 0.2 | $2.4M | 15k | 156.67 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 15k | 153.46 | |
| iShares Gold Trust | 0.2 | $2.0M | 159k | 12.73 | |
| Home Depot (HD) | 0.1 | $1.7M | 9.8k | 178.29 | |
| American Express Company (AXP) | 0.1 | $1.6M | 18k | 93.27 | |
| Microchip Technology (MCHP) | 0.1 | $1.6M | 18k | 91.36 | |
| United Technologies Corporation | 0.1 | $1.6M | 13k | 125.84 | |
| Kansas City Southern | 0.1 | $1.6M | 15k | 109.87 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.6M | 16k | 103.18 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.6M | 30k | 51.33 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.5M | 9.9k | 147.53 | |
| Valhi | 0.1 | $1.5M | 244k | 6.06 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $1.5M | 50k | 30.84 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 9.9k | 138.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 9.9k | 136.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 37k | 34.16 | |
| Sealed Air (SEE) | 0.1 | $1.3M | 30k | 42.80 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 12k | 98.97 | |
| Fiserv (FI) | 0.1 | $1.2M | 17k | 71.31 | |
| Illumina (ILMN) | 0.1 | $1.2M | 5.0k | 236.34 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.2M | 20k | 60.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.3M | 23k | 54.36 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 7.0k | 161.29 | |
| At&t (T) | 0.1 | $1.1M | 32k | 35.65 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 19k | 59.97 | |
| Raytheon Company | 0.1 | $1.2M | 5.4k | 215.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 5.1k | 216.62 | |
| Gartner (IT) | 0.1 | $1.2M | 10k | 117.60 | |
| Walt Disney Company (DIS) | 0.1 | $932k | 9.3k | 100.49 | |
| Edwards Lifesciences (EW) | 0.1 | $1.0M | 7.3k | 139.48 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 15k | 68.32 | |
| General Mills (GIS) | 0.1 | $1.1M | 23k | 45.08 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $987k | 9.0k | 109.42 | |
| Yum China Holdings (YUMC) | 0.1 | $966k | 23k | 41.48 | |
| Waste Management (WM) | 0.1 | $898k | 11k | 84.13 | |
| Rio Tinto (RIO) | 0.1 | $828k | 16k | 51.54 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $897k | 19k | 46.21 | |
| Facebook Inc cl a (META) | 0.1 | $835k | 5.2k | 159.75 | |
| BP (BP) | 0.1 | $712k | 18k | 40.53 | |
| MasterCard Incorporated (MA) | 0.1 | $772k | 4.4k | 175.26 | |
| Avery Dennison Corporation (AVY) | 0.1 | $717k | 6.8k | 106.22 | |
| AstraZeneca (AZN) | 0.1 | $769k | 22k | 34.95 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $721k | 8.7k | 82.57 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $800k | 15k | 53.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $761k | 7.0k | 109.07 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $709k | 5.8k | 121.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $767k | 17k | 44.23 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $755k | 6.8k | 111.50 | |
| Verastem | 0.1 | $798k | 268k | 2.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $735k | 712.00 | 1032.30 | |
| Fortive (FTV) | 0.1 | $728k | 9.4k | 77.47 | |
| Broadridge Financial Solutions (BR) | 0.1 | $603k | 5.5k | 109.64 | |
| Cisco Systems (CSCO) | 0.1 | $646k | 15k | 42.87 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $680k | 13k | 54.40 | |
| Harris Corporation | 0.1 | $564k | 3.5k | 161.14 | |
| Verizon Communications (VZ) | 0.1 | $657k | 14k | 47.84 | |
| Air Products & Chemicals (APD) | 0.1 | $668k | 4.2k | 159.05 | |
| Universal Electronics (UEIC) | 0.1 | $656k | 13k | 52.09 | |
| Halliburton Company (HAL) | 0.1 | $643k | 14k | 46.96 | |
| Intuitive Surgical (ISRG) | 0.1 | $675k | 1.6k | 412.84 | |
| Ameriprise Financial (AMP) | 0.0 | $461k | 3.1k | 147.95 | |
| CSX Corporation (CSX) | 0.0 | $532k | 9.6k | 55.71 | |
| McDonald's Corporation (MCD) | 0.0 | $461k | 3.0k | 156.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $495k | 9.4k | 52.40 | |
| Darden Restaurants (DRI) | 0.0 | $480k | 5.6k | 85.18 | |
| ConocoPhillips (COP) | 0.0 | $439k | 7.4k | 59.24 | |
| Philip Morris International (PM) | 0.0 | $439k | 4.4k | 99.50 | |
| Target Corporation (TGT) | 0.0 | $435k | 6.3k | 69.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $517k | 15k | 35.02 | |
| Applied Materials (AMAT) | 0.0 | $439k | 7.9k | 55.64 | |
| Eaton Vance | 0.0 | $480k | 8.6k | 55.65 | |
| Enterprise Products Partners (EPD) | 0.0 | $523k | 21k | 24.48 | |
| Church & Dwight (CHD) | 0.0 | $519k | 10k | 50.36 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $558k | 8.9k | 62.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $366k | 7.6k | 48.26 | |
| Bank of America Corporation (BAC) | 0.0 | $394k | 13k | 29.96 | |
| FedEx Corporation (FDX) | 0.0 | $353k | 1.5k | 240.30 | |
| Baxter International (BAX) | 0.0 | $355k | 5.5k | 65.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $401k | 5.2k | 77.28 | |
| NVIDIA Corporation (NVDA) | 0.0 | $380k | 1.6k | 231.71 | |
| International Paper Company (IP) | 0.0 | $432k | 8.1k | 53.49 | |
| Unum (UNM) | 0.0 | $381k | 8.0k | 47.55 | |
| Altria (MO) | 0.0 | $329k | 5.3k | 62.30 | |
| Amgen (AMGN) | 0.0 | $344k | 2.0k | 170.55 | |
| CIGNA Corporation | 0.0 | $337k | 2.0k | 167.75 | |
| Royal Dutch Shell | 0.0 | $375k | 5.9k | 63.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $385k | 3.7k | 104.00 | |
| Lowe's Companies (LOW) | 0.0 | $347k | 4.0k | 87.63 | |
| Rockwell Automation (ROK) | 0.0 | $401k | 2.3k | 174.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $424k | 5.5k | 77.02 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $412k | 5.5k | 75.40 | |
| Xylem (XYL) | 0.0 | $322k | 4.2k | 76.90 | |
| Phillips 66 (PSX) | 0.0 | $426k | 4.4k | 95.92 | |
| Wellesley Ban | 0.0 | $373k | 13k | 29.84 | |
| Care | 0.0 | $407k | 25k | 16.28 | |
| Paypal Holdings (PYPL) | 0.0 | $419k | 5.5k | 75.85 | |
| BlackRock (BLK) | 0.0 | $296k | 547.00 | 541.13 | |
| Northern Trust Corporation (NTRS) | 0.0 | $309k | 3.0k | 103.21 | |
| Norfolk Southern (NSC) | 0.0 | $301k | 2.2k | 135.83 | |
| Dominion Resources (D) | 0.0 | $245k | 3.6k | 67.40 | |
| Genuine Parts Company (GPC) | 0.0 | $274k | 3.1k | 89.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $230k | 2.1k | 110.31 | |
| Boeing Company (BA) | 0.0 | $288k | 878.00 | 328.02 | |
| Rockwell Collins | 0.0 | $289k | 2.1k | 135.05 | |
| Diageo (DEO) | 0.0 | $272k | 2.0k | 135.53 | |
| GlaxoSmithKline | 0.0 | $236k | 6.1k | 39.00 | |
| Honeywell International (HON) | 0.0 | $291k | 2.0k | 144.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $310k | 4.4k | 69.73 | |
| Biogen Idec (BIIB) | 0.0 | $267k | 975.00 | 273.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $209k | 3.6k | 57.88 | |
| Novo Nordisk A/S (NVO) | 0.0 | $246k | 5.0k | 49.20 | |
| Clorox Company (CLX) | 0.0 | $264k | 2.0k | 133.20 | |
| Oracle Corporation (ORCL) | 0.0 | $235k | 5.1k | 45.75 | |
| Goldcorp | 0.0 | $217k | 16k | 13.82 | |
| Community Bank System (CBU) | 0.0 | $214k | 4.0k | 53.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $271k | 1.3k | 206.71 | |
| SPDR S&P Dividend (SDY) | 0.0 | $257k | 2.8k | 91.10 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $278k | 22k | 12.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $226k | 2.9k | 78.47 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $205k | 11k | 19.52 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $300k | 5.0k | 60.36 | |
| Valley National Ban (VLY) | 0.0 | $147k | 12k | 12.50 | |
| NeoGenomics (NEO) | 0.0 | $178k | 22k | 8.17 | |
| Zais Group Hldgs | 0.0 | $183k | 45k | 4.05 | |
| Ovascience | 0.0 | $51k | 63k | 0.82 |
