Howland Capital Management as of Sept. 30, 2018
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 219 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $60M | 523k | 114.37 | |
| IDEXX Laboratories (IDXX) | 3.4 | $45M | 179k | 249.66 | |
| Visa (V) | 3.2 | $42M | 281k | 150.09 | |
| American Tower Reit (AMT) | 3.0 | $40M | 272k | 145.30 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $31M | 127k | 244.08 | |
| Johnson & Johnson (JNJ) | 2.2 | $29M | 208k | 138.17 | |
| Danaher Corporation (DHR) | 2.1 | $28M | 259k | 108.66 | |
| Vanguard European ETF (VGK) | 2.1 | $28M | 494k | 56.22 | |
| Ecolab (ECL) | 2.1 | $27M | 173k | 156.78 | |
| UGI Corporation (UGI) | 2.0 | $27M | 487k | 55.48 | |
| Watsco, Incorporated (WSO) | 1.9 | $25M | 143k | 178.10 | |
| Chubb (CB) | 1.9 | $25M | 187k | 133.64 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.9 | $25M | 245k | 101.62 | |
| TJX Companies (TJX) | 1.9 | $25M | 221k | 112.02 | |
| Pimco Dynamic Credit Income other | 1.8 | $23M | 954k | 24.12 | |
| Te Connectivity Ltd for (TEL) | 1.7 | $23M | 261k | 87.93 | |
| 3M Company (MMM) | 1.7 | $23M | 108k | 210.71 | |
| CarMax (KMX) | 1.7 | $23M | 304k | 74.67 | |
| Medtronic (MDT) | 1.7 | $22M | 228k | 98.37 | |
| Celgene Corporation | 1.6 | $21M | 238k | 89.49 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.6 | $21M | 324k | 65.57 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $20M | 61.00 | 320000.00 | |
| CVS Caremark Corporation (CVS) | 1.5 | $19M | 246k | 78.72 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $18M | 217k | 85.02 | |
| Gilead Sciences (GILD) | 1.4 | $18M | 235k | 77.21 | |
| Novartis (NVS) | 1.4 | $18M | 209k | 86.16 | |
| Pimco Exch Traded Fund (LDUR) | 1.3 | $18M | 177k | 99.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $17M | 14k | 1207.09 | |
| Aspen Technology | 1.3 | $17M | 147k | 113.91 | |
| First Republic Bank/san F (FRCB) | 1.2 | $17M | 172k | 96.00 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $16M | 123k | 131.75 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $16M | 213k | 72.90 | |
| Yum! Brands (YUM) | 1.1 | $15M | 162k | 90.91 | |
| Paychex (PAYX) | 1.1 | $15M | 198k | 73.65 | |
| Automatic Data Processing (ADP) | 1.0 | $14M | 90k | 150.66 | |
| Qualcomm (QCOM) | 1.0 | $14M | 187k | 72.03 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $13M | 45k | 290.71 | |
| Core Laboratories | 1.0 | $13M | 113k | 115.83 | |
| Amphenol Corporation (APH) | 1.0 | $13M | 135k | 94.02 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.9 | $12M | 544k | 22.27 | |
| Procter & Gamble Company (PG) | 0.9 | $12M | 143k | 83.23 | |
| United Parcel Service (UPS) | 0.9 | $12M | 101k | 116.75 | |
| Cimarex Energy | 0.8 | $11M | 118k | 92.94 | |
| Eversource Energy (ES) | 0.8 | $11M | 177k | 61.44 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $11M | 101k | 104.44 | |
| Akamai Technologies (AKAM) | 0.8 | $11M | 144k | 73.15 | |
| American Water Works (AWK) | 0.8 | $11M | 120k | 87.97 | |
| Schlumberger (SLB) | 0.8 | $10M | 170k | 60.92 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $10M | 467k | 21.70 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $9.9M | 46k | 214.11 | |
| Apple (AAPL) | 0.7 | $9.7M | 43k | 225.74 | |
| HCP | 0.7 | $9.5M | 362k | 26.32 | |
| Chevron Corporation (CVX) | 0.7 | $9.4M | 77k | 122.28 | |
| Portland General Electric Company (POR) | 0.7 | $9.1M | 200k | 45.61 | |
| General Electric Company | 0.7 | $8.9M | 791k | 11.29 | |
| Yandex Nv-a (YNDX) | 0.6 | $8.4M | 256k | 32.89 | |
| Amazon (AMZN) | 0.6 | $8.3M | 4.1k | 2002.90 | |
| Bk Nova Cad (BNS) | 0.6 | $8.1M | 136k | 59.63 | |
| MercadoLibre (MELI) | 0.6 | $7.4M | 22k | 340.47 | |
| Janus Short Duration (VNLA) | 0.5 | $7.1M | 141k | 50.16 | |
| Dowdupont | 0.5 | $7.1M | 111k | 64.31 | |
| U.S. Bancorp (USB) | 0.5 | $6.9M | 130k | 52.81 | |
| Pepsi (PEP) | 0.5 | $6.9M | 62k | 111.80 | |
| Central Fd Cda Ltd cl a | 0.5 | $6.3M | 538k | 11.68 | |
| Kinsale Cap Group (KNSL) | 0.5 | $6.3M | 99k | 63.86 | |
| Praxair | 0.5 | $6.1M | 38k | 160.73 | |
| SPDR Gold Trust (GLD) | 0.5 | $5.9M | 52k | 112.77 | |
| Agnico (AEM) | 0.4 | $5.7M | 165k | 34.20 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.3M | 33k | 162.84 | |
| Intel Corporation (INTC) | 0.4 | $4.9M | 104k | 47.29 | |
| Intuit (INTU) | 0.4 | $4.9M | 21k | 227.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $4.7M | 47k | 99.75 | |
| Caterpillar (CAT) | 0.3 | $4.5M | 30k | 152.49 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.3M | 65k | 66.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.7M | 33k | 112.85 | |
| RPM International (RPM) | 0.3 | $3.4M | 53k | 64.95 | |
| Pfizer (PFE) | 0.2 | $3.3M | 76k | 44.07 | |
| Merck & Co (MRK) | 0.2 | $3.3M | 47k | 70.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.2M | 52k | 62.09 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.0M | 39k | 77.15 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $3.0M | 54k | 56.39 | |
| Coca-Cola Company (KO) | 0.2 | $2.6M | 56k | 46.20 | |
| Stryker Corporation (SYK) | 0.2 | $2.7M | 15k | 177.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.7M | 18k | 149.68 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 26k | 94.57 | |
| Abbott Laboratories (ABT) | 0.2 | $2.3M | 32k | 73.37 | |
| Deere & Company (DE) | 0.2 | $2.4M | 16k | 150.33 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 15k | 151.23 | |
| iShares Gold Trust | 0.2 | $2.3M | 198k | 11.43 | |
| Illinois Tool Works (ITW) | 0.2 | $2.1M | 15k | 141.11 | |
| Home Depot (HD) | 0.1 | $2.0M | 9.8k | 207.15 | |
| Verastem | 0.1 | $1.9M | 267k | 7.25 | |
| American Express Company (AXP) | 0.1 | $1.9M | 18k | 106.50 | |
| United Technologies Corporation | 0.1 | $1.8M | 13k | 139.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.8M | 35k | 52.06 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.7M | 48k | 35.41 | |
| Kansas City Southern | 0.1 | $1.7M | 15k | 113.27 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.7M | 16k | 110.70 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.6M | 8.9k | 183.58 | |
| Gartner (IT) | 0.1 | $1.6M | 10k | 158.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.6M | 10k | 155.99 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $1.6M | 49k | 33.49 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 19k | 73.23 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 7.3k | 174.04 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 10k | 129.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 5.0k | 261.00 | |
| Fiserv (FI) | 0.1 | $1.4M | 16k | 82.39 | |
| Illumina (ILMN) | 0.1 | $1.3M | 3.6k | 367.03 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 7.0k | 167.14 | |
| At&t (T) | 0.1 | $1.2M | 35k | 33.57 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 15k | 78.92 | |
| Sealed Air (SEE) | 0.1 | $1.2M | 30k | 40.17 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 15k | 76.59 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 12k | 102.00 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.2M | 20k | 59.44 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 4.6k | 222.56 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 9.3k | 116.92 | |
| Raytheon Company | 0.1 | $1.1M | 5.1k | 206.58 | |
| General Mills (GIS) | 0.1 | $1.0M | 23k | 42.92 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.0M | 1.8k | 574.01 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.0M | 9.0k | 113.08 | |
| Waste Management (WM) | 0.1 | $965k | 11k | 90.41 | |
| AstraZeneca (AZN) | 0.1 | $931k | 24k | 39.56 | |
| Zimmer Holdings (ZBH) | 0.1 | $917k | 7.0k | 131.43 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $862k | 7.0k | 122.60 | |
| Facebook Inc cl a (META) | 0.1 | $927k | 5.6k | 164.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $937k | 785.00 | 1193.63 | |
| BP (BP) | 0.1 | $754k | 16k | 46.12 | |
| Broadridge Financial Solutions (BR) | 0.1 | $726k | 5.5k | 132.00 | |
| Cisco Systems (CSCO) | 0.1 | $744k | 15k | 48.64 | |
| Avery Dennison Corporation (AVY) | 0.1 | $731k | 6.8k | 108.30 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $728k | 8.8k | 82.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $774k | 5.8k | 132.97 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $800k | 19k | 43.26 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $787k | 20k | 40.37 | |
| Fortive (FTV) | 0.1 | $791k | 9.4k | 84.18 | |
| Yum China Holdings (YUMC) | 0.1 | $754k | 22k | 35.11 | |
| CSX Corporation (CSX) | 0.1 | $707k | 9.6k | 74.03 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $632k | 13k | 50.56 | |
| Harris Corporation | 0.1 | $601k | 3.6k | 169.30 | |
| Verizon Communications (VZ) | 0.1 | $706k | 13k | 53.38 | |
| Darden Restaurants (DRI) | 0.1 | $622k | 5.6k | 111.21 | |
| Air Products & Chemicals (APD) | 0.1 | $595k | 3.6k | 167.13 | |
| Church & Dwight (CHD) | 0.1 | $612k | 10k | 59.38 | |
| Ameriprise Financial (AMP) | 0.0 | $468k | 3.2k | 147.68 | |
| McDonald's Corporation (MCD) | 0.0 | $485k | 2.9k | 167.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $544k | 5.1k | 107.34 | |
| ConocoPhillips (COP) | 0.0 | $517k | 6.7k | 77.34 | |
| Halliburton Company (HAL) | 0.0 | $528k | 13k | 40.52 | |
| Target Corporation (TGT) | 0.0 | $531k | 6.0k | 88.22 | |
| Enterprise Products Partners (EPD) | 0.0 | $464k | 16k | 28.74 | |
| Valhi | 0.0 | $556k | 244k | 2.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $533k | 6.1k | 87.31 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $476k | 5.9k | 80.73 | |
| NeoGenomics (NEO) | 0.0 | $467k | 30k | 15.34 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $551k | 8.7k | 63.22 | |
| Phillips 66 (PSX) | 0.0 | $480k | 4.3k | 112.62 | |
| Care | 0.0 | $497k | 23k | 22.09 | |
| Paypal Holdings (PYPL) | 0.0 | $485k | 5.5k | 87.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $337k | 7.8k | 42.96 | |
| Bank of America Corporation (BAC) | 0.0 | $428k | 15k | 29.47 | |
| FedEx Corporation (FDX) | 0.0 | $367k | 1.5k | 240.97 | |
| Baxter International (BAX) | 0.0 | $404k | 5.2k | 77.07 | |
| Norfolk Southern (NSC) | 0.0 | $449k | 2.5k | 180.32 | |
| International Paper Company (IP) | 0.0 | $401k | 8.1k | 49.21 | |
| Universal Electronics (UEIC) | 0.0 | $366k | 9.3k | 39.38 | |
| Amgen (AMGN) | 0.0 | $417k | 2.0k | 207.05 | |
| CIGNA Corporation | 0.0 | $416k | 2.0k | 208.42 | |
| Honeywell International (HON) | 0.0 | $333k | 2.0k | 166.33 | |
| Royal Dutch Shell | 0.0 | $400k | 5.9k | 68.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $396k | 3.7k | 107.32 | |
| Biogen Idec (BIIB) | 0.0 | $344k | 973.00 | 353.55 | |
| Lowe's Companies (LOW) | 0.0 | $455k | 4.0k | 114.90 | |
| Eaton Vance | 0.0 | $450k | 8.6k | 52.51 | |
| Rockwell Automation (ROK) | 0.0 | $432k | 2.3k | 187.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $345k | 8.4k | 41.00 | |
| Wellesley Ban | 0.0 | $428k | 13k | 34.24 | |
| BlackRock (BLK) | 0.0 | $267k | 566.00 | 471.73 | |
| Northern Trust Corporation (NTRS) | 0.0 | $200k | 2.0k | 102.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $245k | 1.0k | 234.90 | |
| Dominion Resources (D) | 0.0 | $255k | 3.6k | 70.15 | |
| Genuine Parts Company (GPC) | 0.0 | $263k | 2.7k | 99.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $233k | 2.0k | 113.77 | |
| NVIDIA Corporation (NVDA) | 0.0 | $309k | 1.1k | 280.91 | |
| Sonoco Products Company (SON) | 0.0 | $210k | 3.8k | 55.47 | |
| W.W. Grainger (GWW) | 0.0 | $214k | 600.00 | 356.67 | |
| Boeing Company (BA) | 0.0 | $315k | 846.00 | 372.34 | |
| Unum (UNM) | 0.0 | $313k | 8.0k | 39.12 | |
| Rockwell Collins | 0.0 | $301k | 2.1k | 140.65 | |
| Altria (MO) | 0.0 | $271k | 4.5k | 60.25 | |
| Diageo (DEO) | 0.0 | $262k | 1.9k | 141.47 | |
| GlaxoSmithKline | 0.0 | $243k | 6.1k | 40.15 | |
| Nike (NKE) | 0.0 | $200k | 2.4k | 84.64 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $246k | 3.0k | 82.33 | |
| Philip Morris International (PM) | 0.0 | $279k | 3.4k | 81.41 | |
| UnitedHealth (UNH) | 0.0 | $292k | 1.1k | 266.18 | |
| Weyerhaeuser Company (WY) | 0.0 | $253k | 7.8k | 32.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $328k | 4.8k | 67.98 | |
| Henry Schein (HSIC) | 0.0 | $207k | 2.4k | 84.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $228k | 4.0k | 56.84 | |
| Novo Nordisk A/S (NVO) | 0.0 | $236k | 5.0k | 47.20 | |
| Clorox Company (CLX) | 0.0 | $328k | 2.2k | 150.32 | |
| Oracle Corporation (ORCL) | 0.0 | $249k | 4.8k | 51.48 | |
| Goldcorp | 0.0 | $238k | 23k | 10.21 | |
| Community Bank System (CBU) | 0.0 | $244k | 4.0k | 61.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $230k | 817.00 | 281.52 | |
| Suncor Energy (SU) | 0.0 | $222k | 5.7k | 38.77 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $278k | 1.3k | 220.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $240k | 1.2k | 201.17 | |
| SPDR S&P Dividend (SDY) | 0.0 | $252k | 2.6k | 98.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $295k | 2.7k | 110.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $220k | 2.5k | 87.03 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $207k | 11k | 19.71 | |
| Xylem (XYL) | 0.0 | $310k | 3.9k | 79.75 | |
| Dentsply Sirona (XRAY) | 0.0 | $210k | 5.6k | 37.67 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $255k | 4.4k | 58.29 | |
| Gci Liberty Incorporated | 0.0 | $204k | 4.0k | 51.00 | |
| Invesco Global Clean Energy (PBD) | 0.0 | $222k | 19k | 11.97 | |
| Ovascience | 0.0 | $46k | 63k | 0.74 |
