Howland Capital Management as of Dec. 31, 2018
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 195 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $50M | 489k | 101.57 | |
| American Tower Reit (AMT) | 3.8 | $41M | 257k | 158.19 | |
| Visa (V) | 3.2 | $34M | 261k | 131.94 | |
| IDEXX Laboratories (IDXX) | 2.8 | $30M | 159k | 186.02 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.4 | $25M | 247k | 100.95 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $25M | 111k | 223.79 | |
| UGI Corporation (UGI) | 2.3 | $25M | 467k | 53.35 | |
| Ecolab (ECL) | 2.3 | $25M | 166k | 147.35 | |
| Danaher Corporation (DHR) | 2.3 | $24M | 234k | 103.12 | |
| Pimco Exch Traded Fund (LDUR) | 2.1 | $23M | 229k | 98.76 | |
| Vanguard European ETF (VGK) | 2.1 | $22M | 451k | 48.62 | |
| Chubb (CB) | 2.0 | $22M | 166k | 129.18 | |
| Johnson & Johnson (JNJ) | 2.0 | $21M | 163k | 129.05 | |
| Medtronic (MDT) | 1.9 | $20M | 222k | 90.96 | |
| 3M Company (MMM) | 1.9 | $20M | 105k | 190.54 | |
| TJX Companies (TJX) | 1.8 | $19M | 433k | 44.74 | |
| Watsco, Incorporated (WSO) | 1.8 | $19M | 138k | 139.14 | |
| CarMax (KMX) | 1.7 | $18M | 288k | 62.73 | |
| Pimco Dynamic Credit Income other | 1.7 | $18M | 859k | 21.05 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.7 | $18M | 311k | 56.75 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $17M | 228k | 75.63 | |
| Novartis (NVS) | 1.6 | $17M | 194k | 85.81 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $16M | 116k | 139.24 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $15M | 213k | 68.19 | |
| Yum! Brands (YUM) | 1.3 | $14M | 153k | 91.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $14M | 14k | 1044.94 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $14M | 206k | 68.33 | |
| CVS Caremark Corporation (CVS) | 1.3 | $14M | 211k | 65.52 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $14M | 45.00 | 306000.00 | |
| Gilead Sciences (GILD) | 1.3 | $14M | 218k | 62.55 | |
| Procter & Gamble Company (PG) | 1.3 | $13M | 145k | 91.92 | |
| First Republic Bank/san F (FRCB) | 1.2 | $13M | 150k | 86.90 | |
| Paychex (PAYX) | 1.2 | $13M | 197k | 65.15 | |
| Eversource Energy (ES) | 1.1 | $12M | 188k | 65.04 | |
| Celgene Corporation | 1.1 | $12M | 187k | 64.09 | |
| Automatic Data Processing (ADP) | 1.1 | $12M | 88k | 131.12 | |
| Aspen Technology | 1.1 | $11M | 139k | 82.18 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $11M | 45k | 249.92 | |
| American Water Works (AWK) | 1.1 | $11M | 124k | 90.77 | |
| Amphenol Corporation (APH) | 1.0 | $10M | 128k | 81.02 | |
| HCP | 1.0 | $10M | 368k | 27.93 | |
| Janus Short Duration (VNLA) | 1.0 | $10M | 210k | 49.00 | |
| Qualcomm (QCOM) | 0.9 | $10M | 175k | 56.91 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $9.3M | 46k | 204.19 | |
| Portland General Electric Company (POR) | 0.9 | $9.2M | 202k | 45.85 | |
| United Parcel Service (UPS) | 0.8 | $9.0M | 92k | 97.53 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $8.6M | 98k | 87.94 | |
| Chevron Corporation (CVX) | 0.8 | $8.3M | 77k | 108.79 | |
| Yandex Nv-a (YNDX) | 0.7 | $7.0M | 257k | 27.35 | |
| EOG Resources (EOG) | 0.6 | $6.8M | 79k | 87.21 | |
| Pepsi (PEP) | 0.6 | $6.7M | 61k | 110.48 | |
| Kinsale Cap Group (KNSL) | 0.6 | $6.5M | 118k | 55.56 | |
| Apple (AAPL) | 0.6 | $6.5M | 41k | 157.74 | |
| MercadoLibre (MELI) | 0.6 | $6.5M | 22k | 292.86 | |
| Sprott Physical Gold & S (CEF) | 0.6 | $6.5M | 517k | 12.54 | |
| Bk Nova Cad (BNS) | 0.6 | $6.3M | 127k | 49.87 | |
| Agnico (AEM) | 0.6 | $6.3M | 156k | 40.40 | |
| U.S. Bancorp (USB) | 0.6 | $6.2M | 135k | 45.70 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $5.8M | 300k | 19.28 | |
| Dowdupont | 0.5 | $5.6M | 105k | 53.48 | |
| Linde | 0.5 | $5.4M | 35k | 156.05 | |
| Core Laboratories | 0.5 | $5.2M | 88k | 59.66 | |
| Akamai Technologies (AKAM) | 0.5 | $4.8M | 78k | 61.08 | |
| iShares Gold Trust | 0.5 | $4.7M | 386k | 12.29 | |
| General Electric Company | 0.4 | $4.6M | 604k | 7.57 | |
| Schlumberger (SLB) | 0.4 | $4.2M | 116k | 36.08 | |
| SPDR Gold Trust (GLD) | 0.4 | $4.1M | 34k | 121.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $4.1M | 46k | 89.30 | |
| Caterpillar (CAT) | 0.3 | $3.7M | 29k | 127.07 | |
| Merck & Co (MRK) | 0.3 | $3.5M | 46k | 76.41 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.4M | 25k | 138.23 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.3M | 55k | 59.51 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.2M | 33k | 97.61 | |
| Pfizer (PFE) | 0.3 | $3.1M | 71k | 43.65 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $2.7M | 54k | 49.10 | |
| Coca-Cola Company (KO) | 0.2 | $2.5M | 54k | 47.35 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.5M | 39k | 63.48 | |
| Deere & Company (DE) | 0.2 | $2.3M | 16k | 149.19 | |
| Stryker Corporation (SYK) | 0.2 | $2.4M | 15k | 156.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.3M | 18k | 127.61 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 30k | 72.34 | |
| Intel Corporation (INTC) | 0.2 | $2.2M | 47k | 46.94 | |
| Amazon (AMZN) | 0.2 | $2.2M | 1.4k | 1502.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 33k | 51.97 | |
| American Express Company (AXP) | 0.1 | $1.6M | 17k | 95.34 | |
| Home Depot (HD) | 0.1 | $1.6M | 9.4k | 171.81 | |
| United Technologies Corporation | 0.1 | $1.4M | 14k | 106.44 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.5M | 16k | 97.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 10k | 130.92 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $1.4M | 16k | 84.36 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $1.4M | 49k | 29.18 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 16k | 92.17 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.3M | 8.8k | 145.25 | |
| Gartner (IT) | 0.1 | $1.3M | 10k | 127.80 | |
| Hershey Company (HSY) | 0.1 | $1.3M | 12k | 107.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 35k | 34.05 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 7.3k | 153.14 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 19k | 62.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 5.0k | 225.29 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 10k | 113.66 | |
| Fiserv (FI) | 0.1 | $1.2M | 16k | 73.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.1M | 23k | 45.60 | |
| Moody's Corporation (MCO) | 0.1 | $980k | 7.0k | 140.00 | |
| Walt Disney Company (DIS) | 0.1 | $978k | 8.9k | 109.60 | |
| Illumina (ILMN) | 0.1 | $969k | 3.2k | 299.91 | |
| MasterCard Incorporated (MA) | 0.1 | $861k | 4.6k | 188.61 | |
| Emerson Electric (EMR) | 0.1 | $883k | 15k | 59.78 | |
| Intuitive Surgical (ISRG) | 0.1 | $848k | 1.8k | 479.10 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $859k | 9.0k | 95.23 | |
| Verastem | 0.1 | $883k | 263k | 3.36 | |
| At&t (T) | 0.1 | $775k | 27k | 28.53 | |
| Verizon Communications (VZ) | 0.1 | $795k | 14k | 56.20 | |
| AstraZeneca (AZN) | 0.1 | $742k | 20k | 37.98 | |
| Raytheon Company | 0.1 | $725k | 4.7k | 153.41 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $711k | 15k | 47.40 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $731k | 16k | 46.80 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $716k | 7.2k | 99.83 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $720k | 19k | 37.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $776k | 749.00 | 1036.05 | |
| Yum China Holdings (YUMC) | 0.1 | $715k | 21k | 33.52 | |
| CSX Corporation (CSX) | 0.1 | $593k | 9.6k | 62.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $600k | 5.2k | 115.79 | |
| Cisco Systems (CSCO) | 0.1 | $658k | 15k | 43.30 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $595k | 13k | 47.60 | |
| Avery Dennison Corporation (AVY) | 0.1 | $606k | 6.8k | 89.78 | |
| General Mills (GIS) | 0.1 | $677k | 17k | 38.92 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $669k | 8.4k | 79.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $626k | 5.8k | 107.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $612k | 17k | 37.11 | |
| Facebook Inc cl a (META) | 0.1 | $663k | 5.1k | 131.03 | |
| BP (BP) | 0.1 | $547k | 14k | 37.89 | |
| Broadridge Financial Solutions (BR) | 0.1 | $529k | 5.5k | 96.18 | |
| McDonald's Corporation (MCD) | 0.1 | $519k | 2.9k | 177.44 | |
| Microchip Technology (MCHP) | 0.1 | $536k | 7.5k | 71.93 | |
| Air Products & Chemicals (APD) | 0.1 | $563k | 3.5k | 159.94 | |
| Church & Dwight (CHD) | 0.1 | $555k | 8.4k | 65.76 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $493k | 8.7k | 56.41 | |
| Norfolk Southern (NSC) | 0.0 | $372k | 2.5k | 149.40 | |
| Harris Corporation | 0.0 | $458k | 3.4k | 134.71 | |
| Darden Restaurants (DRI) | 0.0 | $389k | 3.9k | 99.74 | |
| Amgen (AMGN) | 0.0 | $387k | 2.0k | 194.86 | |
| ConocoPhillips (COP) | 0.0 | $404k | 6.5k | 62.41 | |
| Enterprise Products Partners (EPD) | 0.0 | $397k | 16k | 24.59 | |
| Cimarex Energy | 0.0 | $460k | 7.5k | 61.60 | |
| Valhi | 0.0 | $471k | 244k | 1.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $420k | 6.1k | 69.36 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $452k | 6.1k | 74.55 | |
| NeoGenomics (NEO) | 0.0 | $395k | 31k | 12.60 | |
| Care | 0.0 | $434k | 23k | 19.29 | |
| Paypal Holdings (PYPL) | 0.0 | $465k | 5.5k | 84.18 | |
| Fortive (FTV) | 0.0 | $467k | 6.9k | 67.71 | |
| Cigna Corp (CI) | 0.0 | $472k | 2.5k | 189.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $296k | 7.6k | 39.08 | |
| Bank of America Corporation (BAC) | 0.0 | $325k | 13k | 24.64 | |
| Ameriprise Financial (AMP) | 0.0 | $313k | 3.0k | 104.33 | |
| Baxter International (BAX) | 0.0 | $305k | 4.6k | 65.82 | |
| International Paper Company (IP) | 0.0 | $326k | 8.1k | 40.36 | |
| Halliburton Company (HAL) | 0.0 | $346k | 13k | 26.55 | |
| Royal Dutch Shell | 0.0 | $313k | 5.4k | 58.27 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $349k | 3.7k | 94.58 | |
| UnitedHealth (UNH) | 0.0 | $278k | 1.1k | 248.88 | |
| Biogen Idec (BIIB) | 0.0 | $293k | 973.00 | 301.13 | |
| Lowe's Companies (LOW) | 0.0 | $366k | 4.0k | 92.42 | |
| Eaton Vance | 0.0 | $301k | 8.6k | 35.13 | |
| Rockwell Automation (ROK) | 0.0 | $332k | 2.2k | 150.70 | |
| Xylem (XYL) | 0.0 | $291k | 4.4k | 66.74 | |
| Phillips 66 (PSX) | 0.0 | $349k | 4.1k | 86.17 | |
| Wellesley Ban | 0.0 | $347k | 13k | 27.76 | |
| BlackRock (BLK) | 0.0 | $215k | 547.00 | 393.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $212k | 1.0k | 203.26 | |
| FedEx Corporation (FDX) | 0.0 | $262k | 1.6k | 161.43 | |
| Dominion Resources (D) | 0.0 | $260k | 3.6k | 71.53 | |
| Genuine Parts Company (GPC) | 0.0 | $252k | 2.6k | 96.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $233k | 2.0k | 113.77 | |
| Sonoco Products Company (SON) | 0.0 | $201k | 3.8k | 53.09 | |
| Boeing Company (BA) | 0.0 | $234k | 726.00 | 322.31 | |
| Unum (UNM) | 0.0 | $235k | 8.0k | 29.38 | |
| Universal Electronics (UEIC) | 0.0 | $235k | 9.3k | 25.29 | |
| Altria (MO) | 0.0 | $217k | 4.4k | 49.43 | |
| Diageo (DEO) | 0.0 | $263k | 1.9k | 142.01 | |
| GlaxoSmithKline | 0.0 | $231k | 6.1k | 38.17 | |
| Honeywell International (HON) | 0.0 | $265k | 2.0k | 131.91 | |
| Philip Morris International (PM) | 0.0 | $249k | 3.7k | 66.72 | |
| Target Corporation (TGT) | 0.0 | $253k | 3.8k | 65.97 | |
| Weyerhaeuser Company (WY) | 0.0 | $229k | 11k | 21.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $206k | 3.5k | 58.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $258k | 4.0k | 64.32 | |
| Novo Nordisk A/S (NVO) | 0.0 | $230k | 5.0k | 46.00 | |
| Clorox Company (CLX) | 0.0 | $258k | 1.7k | 154.12 | |
| Community Bank System (CBU) | 0.0 | $233k | 4.0k | 58.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $207k | 4.4k | 46.58 | |
| SPDR S&P Dividend (SDY) | 0.0 | $212k | 2.4k | 89.56 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $185k | 11k | 17.62 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $239k | 4.4k | 54.63 | |
| Invesco Global Clean Energy (PBD) | 0.0 | $146k | 14k | 10.39 |
