Pamela Horwath

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