Howland Capital Management as of June 30, 2018
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 211 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $54M | 542k | 98.61 | |
| American Tower Reit (AMT) | 3.2 | $40M | 278k | 144.17 | |
| IDEXX Laboratories (IDXX) | 3.2 | $40M | 184k | 217.94 | |
| Visa (V) | 3.1 | $39M | 297k | 132.45 | |
| Vanguard European ETF (VGK) | 2.3 | $28M | 505k | 56.13 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $27M | 128k | 207.14 | |
| UGI Corporation (UGI) | 2.0 | $26M | 491k | 52.07 | |
| Watsco, Incorporated (WSO) | 2.0 | $25M | 141k | 178.28 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 2.0 | $25M | 1.0M | 24.36 | |
| Danaher Corporation (DHR) | 1.9 | $24M | 246k | 98.68 | |
| Johnson & Johnson (JNJ) | 1.9 | $24M | 198k | 121.34 | |
| Te Connectivity Ltd for (TEL) | 1.9 | $24M | 262k | 90.06 | |
| Chubb (CB) | 1.9 | $24M | 186k | 127.02 | |
| Ecolab (ECL) | 1.9 | $24M | 167k | 140.33 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.8 | $23M | 222k | 101.55 | |
| Pimco Dynamic Credit Income other | 1.8 | $23M | 954k | 23.57 | |
| CarMax (KMX) | 1.8 | $22M | 303k | 72.87 | |
| 3M Company (MMM) | 1.7 | $21M | 108k | 196.72 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.7 | $21M | 325k | 65.27 | |
| TJX Companies (TJX) | 1.7 | $21M | 218k | 95.18 | |
| Gilead Sciences (GILD) | 1.4 | $18M | 255k | 70.84 | |
| Celgene Corporation | 1.4 | $18M | 228k | 79.42 | |
| Medtronic (MDT) | 1.4 | $18M | 205k | 85.61 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $17M | 61.00 | 282032.79 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $17M | 204k | 82.73 | |
| First Republic Bank/san F (FRCB) | 1.3 | $16M | 164k | 96.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $16M | 14k | 1129.21 | |
| CVS Caremark Corporation (CVS) | 1.3 | $16M | 247k | 64.35 | |
| Novartis (NVS) | 1.3 | $16M | 209k | 75.54 | |
| Aspen Technology | 1.2 | $16M | 167k | 92.74 | |
| General Electric Company | 1.2 | $15M | 1.1M | 13.61 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $14M | 123k | 116.09 | |
| Core Laboratories | 1.1 | $14M | 110k | 126.21 | |
| Paychex (PAYX) | 1.1 | $14M | 200k | 68.35 | |
| Akamai Technologies (AKAM) | 1.1 | $14M | 186k | 73.23 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $13M | 534k | 24.31 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $13M | 214k | 60.02 | |
| Yum! Brands (YUM) | 1.0 | $13M | 162k | 78.22 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $12M | 45k | 271.28 | |
| Automatic Data Processing (ADP) | 1.0 | $12M | 90k | 134.14 | |
| Amphenol Corporation (APH) | 1.0 | $12M | 139k | 87.15 | |
| Cimarex Energy | 1.0 | $12M | 119k | 101.74 | |
| Schlumberger (SLB) | 0.9 | $12M | 171k | 67.03 | |
| United Parcel Service (UPS) | 0.9 | $11M | 105k | 106.23 | |
| Procter & Gamble Company (PG) | 0.9 | $11M | 144k | 78.06 | |
| Pimco Exch Traded Fund (LDUR) | 0.9 | $11M | 112k | 99.71 | |
| Colgate-Palmolive Company (CL) | 0.9 | $11M | 170k | 64.81 | |
| Qualcomm (QCOM) | 0.8 | $11M | 189k | 56.12 | |
| Eversource Energy (ES) | 0.8 | $10M | 176k | 58.61 | |
| American Water Works (AWK) | 0.8 | $10M | 119k | 85.38 | |
| Chevron Corporation (CVX) | 0.8 | $9.7M | 76k | 126.43 | |
| HCP | 0.7 | $9.3M | 362k | 25.82 | |
| Yandex Nv-a (YNDX) | 0.7 | $9.2M | 256k | 35.90 | |
| Portland General Electric Company (POR) | 0.7 | $8.5M | 200k | 42.76 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $8.5M | 46k | 186.66 | |
| Apple (AAPL) | 0.6 | $7.9M | 43k | 185.10 | |
| Bk Nova Cad (BNS) | 0.6 | $7.8M | 136k | 57.22 | |
| Dowdupont | 0.6 | $7.8M | 118k | 65.92 | |
| Agnico (AEM) | 0.6 | $7.2M | 158k | 45.83 | |
| Amazon (AMZN) | 0.6 | $7.0M | 4.1k | 1699.85 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $6.8M | 63k | 108.24 | |
| Pepsi (PEP) | 0.5 | $6.7M | 62k | 108.86 | |
| Sprott Physical Gold & S (CEF) | 0.5 | $6.3M | 507k | 12.53 | |
| U.S. Bancorp (USB) | 0.5 | $6.3M | 125k | 50.02 | |
| MercadoLibre (MELI) | 0.5 | $6.3M | 21k | 298.93 | |
| SPDR Gold Trust (GLD) | 0.5 | $6.2M | 52k | 118.65 | |
| Praxair | 0.5 | $6.0M | 38k | 158.16 | |
| Janus Short Duration (VNLA) | 0.5 | $5.7M | 115k | 50.07 | |
| Intel Corporation (INTC) | 0.4 | $5.2M | 105k | 49.71 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.1M | 36k | 141.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $4.6M | 47k | 97.73 | |
| Intuit (INTU) | 0.3 | $4.4M | 21k | 204.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $4.3M | 55k | 78.21 | |
| Caterpillar (CAT) | 0.3 | $4.0M | 30k | 135.67 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.3M | 32k | 104.19 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.1M | 39k | 79.00 | |
| RPM International (RPM) | 0.2 | $3.1M | 53k | 58.32 | |
| Kinsale Cap Group (KNSL) | 0.2 | $3.1M | 57k | 54.87 | |
| Abbvie (ABBV) | 0.2 | $3.1M | 33k | 92.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.8M | 51k | 55.34 | |
| Merck & Co (MRK) | 0.2 | $2.9M | 47k | 60.71 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $2.9M | 54k | 53.69 | |
| Pfizer (PFE) | 0.2 | $2.8M | 76k | 36.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.6M | 61k | 42.20 | |
| Coca-Cola Company (KO) | 0.2 | $2.5M | 58k | 43.86 | |
| Stryker Corporation (SYK) | 0.2 | $2.6M | 15k | 168.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.5M | 18k | 140.45 | |
| iShares Gold Trust | 0.2 | $2.3M | 193k | 12.02 | |
| Abbott Laboratories (ABT) | 0.2 | $2.3M | 37k | 60.99 | |
| Deere & Company (DE) | 0.2 | $2.2M | 16k | 139.78 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 15k | 139.67 | |
| Illinois Tool Works (ITW) | 0.2 | $2.1M | 15k | 138.52 | |
| Home Depot (HD) | 0.1 | $1.9M | 9.8k | 195.11 | |
| Verastem | 0.1 | $1.8M | 268k | 6.88 | |
| American Express Company (AXP) | 0.1 | $1.7M | 18k | 97.99 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.6M | 9.9k | 160.70 | |
| Kansas City Southern | 0.1 | $1.6M | 15k | 105.93 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.6M | 16k | 103.82 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $1.6M | 49k | 31.87 | |
| Microchip Technology (MCHP) | 0.1 | $1.5M | 17k | 90.95 | |
| United Technologies Corporation | 0.1 | $1.6M | 13k | 125.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.5M | 10k | 143.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.5M | 29k | 51.83 | |
| Gartner (IT) | 0.1 | $1.3M | 10k | 132.90 | |
| Illumina (ILMN) | 0.1 | $1.4M | 5.1k | 279.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 37k | 32.80 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 7.0k | 170.57 | |
| Sealed Air (SEE) | 0.1 | $1.3M | 30k | 42.47 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 19k | 68.29 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 9.9k | 122.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 5.2k | 239.50 | |
| Fiserv (FI) | 0.1 | $1.3M | 17k | 74.07 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.2M | 20k | 60.98 | |
| At&t (T) | 0.1 | $1.1M | 35k | 32.10 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 7.3k | 145.63 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 12k | 93.07 | |
| Valhi | 0.1 | $1.2M | 244k | 4.76 | |
| Walt Disney Company (DIS) | 0.1 | $965k | 9.2k | 104.86 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 15k | 69.12 | |
| Raytheon Company | 0.1 | $1.0M | 5.3k | 193.24 | |
| General Mills (GIS) | 0.1 | $1.0M | 23k | 44.25 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $996k | 9.0k | 110.42 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 5.2k | 194.27 | |
| MasterCard Incorporated (MA) | 0.1 | $874k | 4.4k | 196.58 | |
| Waste Management (WM) | 0.1 | $868k | 11k | 81.32 | |
| Intuitive Surgical (ISRG) | 0.1 | $825k | 1.7k | 478.26 | |
| Rio Tinto (RIO) | 0.1 | $891k | 16k | 55.47 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $826k | 7.0k | 117.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $828k | 742.00 | 1115.90 | |
| Yum China Holdings (YUMC) | 0.1 | $862k | 22k | 38.48 | |
| BP (BP) | 0.1 | $802k | 18k | 45.65 | |
| AstraZeneca (AZN) | 0.1 | $702k | 20k | 35.10 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $716k | 8.7k | 82.00 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $733k | 15k | 48.87 | |
| Zimmer Holdings (ZBH) | 0.1 | $778k | 7.0k | 111.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $768k | 5.8k | 131.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $793k | 19k | 42.89 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $813k | 19k | 42.09 | |
| Fortive (FTV) | 0.1 | $725k | 9.4k | 77.15 | |
| Broadridge Financial Solutions (BR) | 0.1 | $633k | 5.5k | 115.09 | |
| CSX Corporation (CSX) | 0.1 | $609k | 9.6k | 63.77 | |
| Cisco Systems (CSCO) | 0.1 | $645k | 15k | 43.04 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $613k | 13k | 49.04 | |
| Avery Dennison Corporation (AVY) | 0.1 | $689k | 6.8k | 102.07 | |
| Verizon Communications (VZ) | 0.1 | $600k | 12k | 50.32 | |
| Darden Restaurants (DRI) | 0.1 | $603k | 5.6k | 107.01 | |
| Halliburton Company (HAL) | 0.1 | $603k | 13k | 45.03 | |
| McDonald's Corporation (MCD) | 0.0 | $454k | 2.9k | 156.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $443k | 5.2k | 85.37 | |
| Harris Corporation | 0.0 | $513k | 3.6k | 144.51 | |
| Air Products & Chemicals (APD) | 0.0 | $548k | 3.5k | 155.68 | |
| ConocoPhillips (COP) | 0.0 | $464k | 6.7k | 69.66 | |
| Target Corporation (TGT) | 0.0 | $461k | 6.1k | 76.09 | |
| Weyerhaeuser Company (WY) | 0.0 | $502k | 14k | 36.47 | |
| Eaton Vance | 0.0 | $450k | 8.6k | 52.17 | |
| Enterprise Products Partners (EPD) | 0.0 | $447k | 16k | 27.69 | |
| Church & Dwight (CHD) | 0.0 | $548k | 10k | 53.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $459k | 5.5k | 83.38 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $480k | 5.9k | 81.41 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $550k | 8.7k | 63.11 | |
| Phillips 66 (PSX) | 0.0 | $504k | 4.5k | 112.22 | |
| Care | 0.0 | $470k | 23k | 20.89 | |
| Paypal Holdings (PYPL) | 0.0 | $460k | 5.5k | 83.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $340k | 7.8k | 43.35 | |
| Bank of America Corporation (BAC) | 0.0 | $361k | 13k | 28.20 | |
| Ameriprise Financial (AMP) | 0.0 | $436k | 3.1k | 139.92 | |
| FedEx Corporation (FDX) | 0.0 | $323k | 1.4k | 226.99 | |
| Baxter International (BAX) | 0.0 | $392k | 5.3k | 73.86 | |
| Norfolk Southern (NSC) | 0.0 | $334k | 2.2k | 150.72 | |
| International Paper Company (IP) | 0.0 | $421k | 8.1k | 52.12 | |
| Universal Electronics (UEIC) | 0.0 | $416k | 13k | 33.03 | |
| Amgen (AMGN) | 0.0 | $372k | 2.0k | 184.43 | |
| CIGNA Corporation | 0.0 | $341k | 2.0k | 169.74 | |
| Philip Morris International (PM) | 0.0 | $325k | 4.0k | 80.71 | |
| Royal Dutch Shell | 0.0 | $412k | 6.0k | 69.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $408k | 3.7k | 110.21 | |
| Lowe's Companies (LOW) | 0.0 | $378k | 4.0k | 95.45 | |
| Goldcorp | 0.0 | $326k | 24k | 13.70 | |
| Rockwell Automation (ROK) | 0.0 | $388k | 2.3k | 166.10 | |
| Wellesley Ban | 0.0 | $401k | 13k | 32.08 | |
| BlackRock (BLK) | 0.0 | $273k | 547.00 | 499.09 | |
| Northern Trust Corporation (NTRS) | 0.0 | $252k | 2.5k | 102.69 | |
| Dominion Resources (D) | 0.0 | $248k | 3.6k | 68.23 | |
| Genuine Parts Company (GPC) | 0.0 | $280k | 3.1k | 91.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $220k | 2.1k | 105.52 | |
| NVIDIA Corporation (NVDA) | 0.0 | $270k | 1.1k | 236.84 | |
| Boeing Company (BA) | 0.0 | $295k | 878.00 | 335.99 | |
| Unum (UNM) | 0.0 | $296k | 8.0k | 36.94 | |
| Rockwell Collins | 0.0 | $288k | 2.1k | 134.58 | |
| Altria (MO) | 0.0 | $285k | 5.0k | 56.69 | |
| Diageo (DEO) | 0.0 | $281k | 2.0k | 143.95 | |
| GlaxoSmithKline | 0.0 | $244k | 6.1k | 40.32 | |
| Honeywell International (HON) | 0.0 | $289k | 2.0k | 144.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $244k | 2.9k | 83.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $299k | 4.5k | 67.00 | |
| Biogen Idec (BIIB) | 0.0 | $283k | 975.00 | 290.26 | |
| Novo Nordisk A/S (NVO) | 0.0 | $231k | 5.0k | 46.20 | |
| Clorox Company (CLX) | 0.0 | $268k | 2.0k | 135.22 | |
| Sempra Energy (SRE) | 0.0 | $203k | 1.8k | 115.87 | |
| Applied Materials (AMAT) | 0.0 | $267k | 5.8k | 46.24 | |
| Community Bank System (CBU) | 0.0 | $236k | 4.0k | 59.00 | |
| Suncor Energy (SU) | 0.0 | $233k | 5.7k | 40.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $268k | 1.3k | 212.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $258k | 1.3k | 194.72 | |
| SPDR S&P Dividend (SDY) | 0.0 | $252k | 2.7k | 92.61 | |
| NeoGenomics (NEO) | 0.0 | $286k | 22k | 13.13 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $205k | 11k | 19.52 | |
| Xylem (XYL) | 0.0 | $262k | 3.9k | 67.40 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $291k | 5.0k | 58.49 | |
| Invesco Global Clean Energy (PBD) | 0.0 | $255k | 22k | 11.83 | |
| Ovascience | 0.0 | $57k | 63k | 0.91 |
