Pamela Horwath

Howland Capital Management as of March 31, 2019

Portfolio Holdings for Howland Capital Management

Howland Capital Management holds 202 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $57M 485k 117.94
Vanguard FTSE All-World ex-US ETF (VEU) 4.3 $53M 1.1M 50.15
American Tower Reit (AMT) 4.0 $50M 253k 197.06
Visa (V) 3.3 $41M 260k 156.19
WisdomTree Intl. MidCap Dividend F (DIM) 3.2 $39M 629k 62.09
IDEXX Laboratories (IDXX) 2.6 $32M 141k 223.60
Thermo Fisher Scientific (TMO) 2.5 $31M 111k 273.72
Danaher Corporation (DHR) 2.5 $30M 228k 132.02
Ecolab (ECL) 2.4 $29M 166k 176.54
TJX Companies (TJX) 2.1 $26M 496k 53.21
UGI Corporation (UGI) 2.1 $26M 475k 55.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.0 $25M 244k 101.56
CarMax (KMX) 2.0 $24M 348k 69.80
Chubb (CB) 1.9 $23M 167k 140.08
Pimco Exch Traded Fund (LDUR) 1.9 $23M 229k 99.74
3M Company (MMM) 1.8 $22M 107k 207.78
Johnson & Johnson (JNJ) 1.7 $21M 151k 139.79
Medtronic (MDT) 1.7 $21M 231k 91.08
Pimco Dynamic Credit Income other 1.6 $20M 864k 23.43
Watsco, Incorporated (WSO) 1.6 $20M 137k 143.21
Te Connectivity Ltd for (TEL) 1.5 $19M 230k 80.75
Celgene Corporation 1.4 $18M 188k 94.34
Procter & Gamble Company (PG) 1.4 $17M 164k 104.05
Exxon Mobil Corporation (XOM) 1.4 $17M 208k 80.80
Alphabet Inc Class A cs (GOOGL) 1.4 $17M 14k 1176.88
Paychex (PAYX) 1.3 $16M 198k 80.20
First Republic Bank/san F (FRCB) 1.3 $16M 154k 100.46
Automatic Data Processing (ADP) 1.2 $15M 93k 159.74
Yum! Brands (YUM) 1.2 $15M 147k 99.81
Eversource Energy (ES) 1.2 $15M 205k 70.95
Aspen Technology 1.1 $14M 136k 104.26
Gilead Sciences (GILD) 1.1 $14M 214k 65.01
McCormick & Company, Incorporated (MKC) 1.1 $14M 92k 150.63
American Water Works (AWK) 1.1 $14M 131k 104.26
Berkshire Hathaway (BRK.A) 1.1 $13M 44.00 301204.55
Spdr S&p 500 Etf (SPY) 1.1 $13M 45k 282.48
Walgreen Boots Alliance (WBA) 1.0 $13M 203k 63.27
Walt Disney Company (DIS) 1.0 $12M 112k 111.03
Novartis (NVS) 1.0 $12M 128k 96.14
CVS Caremark Corporation (CVS) 1.0 $12M 221k 53.93
HCP 0.9 $11M 352k 31.30
Amphenol Corporation (APH) 0.9 $11M 116k 94.44
MercadoLibre (MELI) 0.9 $11M 21k 507.74
Janus Short Duration (VNLA) 0.9 $11M 212k 49.71
Cullen/Frost Bankers (CFR) 0.8 $9.5M 98k 97.07
Chevron Corporation (CVX) 0.8 $9.3M 76k 123.17
Portland General Electric Company (POR) 0.8 $9.2M 178k 51.84
Berkshire Hathaway (BRK.B) 0.8 $9.2M 46k 200.88
Kinsale Cap Group (KNSL) 0.8 $9.2M 134k 68.57
Yandex Nv-a (YNDX) 0.7 $8.8M 257k 34.34
EOG Resources (EOG) 0.7 $8.3M 87k 95.18
Bk Nova Cad (BNS) 0.7 $8.3M 156k 53.28
U.S. Bancorp (USB) 0.6 $7.8M 161k 48.19
Agnico (AEM) 0.6 $7.7M 177k 43.50
Pepsi (PEP) 0.6 $7.4M 61k 122.55
Apple (AAPL) 0.6 $7.4M 39k 189.95
Sprott Physical Gold & S (CEF) 0.5 $6.6M 535k 12.40
General Electric Company 0.5 $6.0M 600k 9.99
Schlumberger (SLB) 0.4 $5.4M 123k 43.57
Akamai Technologies (AKAM) 0.4 $5.2M 73k 71.70
Dowdupont 0.4 $5.3M 100k 53.31
iShares Gold Trust 0.4 $4.8M 388k 12.38
iShares Dow Jones Select Dividend (DVY) 0.4 $4.7M 47k 98.19
United Parcel Service (UPS) 0.4 $4.5M 40k 111.73
Union Pacific Corporation (UNP) 0.4 $4.5M 27k 167.20
Core Laboratories 0.3 $4.2M 61k 68.93
SPDR Gold Trust (GLD) 0.3 $4.1M 34k 122.01
Caterpillar (CAT) 0.3 $3.9M 29k 135.48
Merck & Co (MRK) 0.3 $3.9M 46k 83.18
JPMorgan Chase & Co. (JPM) 0.3 $3.3M 32k 101.23
Stryker Corporation (SYK) 0.2 $3.0M 15k 197.55
Colgate-Palmolive Company (CL) 0.2 $3.0M 43k 68.53
iShares Russell 3000 Value Index (IUSV) 0.2 $3.0M 54k 54.83
Cognizant Technology Solutions (CTSH) 0.2 $2.9M 39k 72.46
Pfizer (PFE) 0.2 $2.7M 65k 42.47
Amazon (AMZN) 0.2 $2.6M 1.4k 1781.03
Coca-Cola Company (KO) 0.2 $2.5M 53k 46.86
Deere & Company (DE) 0.2 $2.5M 16k 159.86
Intel Corporation (INTC) 0.2 $2.3M 44k 53.69
Abbott Laboratories (ABT) 0.2 $2.2M 27k 79.92
Constellation Brands (STZ) 0.2 $2.1M 12k 175.34
Vanguard Total Stock Market ETF (VTI) 0.2 $2.0M 14k 144.73
Vodafone Group New Adr F (VOD) 0.2 $1.9M 107k 18.18
American Express Company (AXP) 0.1 $1.9M 17k 109.31
Home Depot (HD) 0.1 $1.7M 9.1k 191.84
United Technologies Corporation 0.1 $1.7M 13k 128.91
Vanguard Value ETF (VTV) 0.1 $1.6M 15k 107.62
Pimco Dynamic Incm Fund (PDI) 0.1 $1.6M 49k 32.08
Bristol Myers Squibb (BMY) 0.1 $1.5M 32k 47.72
Edwards Lifesciences (EW) 0.1 $1.4M 7.5k 191.32
Gartner (IT) 0.1 $1.5M 10k 151.70
iShares Russell 1000 Growth Index (IWF) 0.1 $1.4M 9.5k 151.38
Ishares High Dividend Equity F (HDV) 0.1 $1.5M 16k 93.26
Comcast Corporation (CMCSA) 0.1 $1.4M 35k 39.99
International Business Machines (IBM) 0.1 $1.4M 9.7k 141.13
Hershey Company (HSY) 0.1 $1.4M 12k 114.80
Fiserv (FI) 0.1 $1.3M 15k 88.31
Linde 0.1 $1.3M 7.4k 175.86
Moody's Corporation (MCO) 0.1 $1.3M 7.0k 181.14
Snap-on Incorporated (SNA) 0.1 $1.3M 8.0k 156.50
SYSCO Corporation (SYY) 0.1 $1.2M 18k 66.77
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 28k 42.50
Qualcomm (QCOM) 0.1 $1.2M 20k 57.01
Abbvie (ABBV) 0.1 $1.1M 14k 80.56
MasterCard Incorporated (MA) 0.1 $1.0M 4.3k 235.46
Emerson Electric (EMR) 0.1 $976k 14k 68.46
Becton, Dickinson and (BDX) 0.1 $939k 3.8k 249.73
Intuitive Surgical (ISRG) 0.1 $1.0M 1.8k 570.62
Illumina (ILMN) 0.1 $962k 3.1k 310.62
Vanguard Mid-Cap Value ETF (VOE) 0.1 $973k 9.0k 107.87
Wayfair (W) 0.1 $1.0M 7.0k 148.51
Yum China Holdings (YUMC) 0.1 $956k 21k 44.90
Raytheon Company 0.1 $896k 4.9k 182.00
General Mills (GIS) 0.1 $846k 16k 51.73
Marsh & McLennan Companies (MMC) 0.1 $824k 8.8k 93.95
Vanguard Europe Pacific ETF (VEA) 0.1 $828k 20k 40.89
Vanguard Extended Market ETF (VXF) 0.1 $817k 7.1k 115.53
Facebook Inc cl a (META) 0.1 $845k 5.1k 166.70
Alphabet Inc Class C cs (GOOG) 0.1 $879k 749.00 1173.56
CSX Corporation (CSX) 0.1 $715k 9.6k 74.87
Cisco Systems (CSCO) 0.1 $787k 15k 53.96
Avery Dennison Corporation (AVY) 0.1 $763k 6.8k 113.04
Verizon Communications (VZ) 0.1 $690k 12k 59.14
AstraZeneca (AZN) 0.1 $790k 20k 40.44
Brown-Forman Corporation (BF.A) 0.1 $768k 15k 51.20
SPDR KBW Regional Banking (KRE) 0.1 $794k 16k 51.32
iShares Russell 2000 Value Index (IWN) 0.1 $698k 5.8k 119.91
BP (BP) 0.1 $581k 13k 43.75
Broadridge Financial Solutions (BR) 0.1 $570k 5.5k 103.64
Eli Lilly & Co. (LLY) 0.1 $611k 4.7k 129.81
At&t (T) 0.1 $622k 20k 31.37
Microchip Technology (MCHP) 0.1 $560k 6.8k 82.94
Brown-Forman Corporation (BF.B) 0.1 $660k 13k 52.80
Harris Corporation 0.1 $579k 3.6k 159.77
Air Products & Chemicals (APD) 0.1 $666k 3.5k 191.05
Church & Dwight (CHD) 0.1 $599k 8.4k 71.22
Valhi 0.1 $564k 244k 2.31
Vanguard REIT ETF (VNQ) 0.1 $651k 7.5k 86.92
NeoGenomics (NEO) 0.1 $641k 31k 20.46
iShares MSCI BRIC Index Fund (BKF) 0.1 $630k 15k 43.14
Verastem 0.1 $675k 228k 2.96
Fortive (FTV) 0.1 $579k 6.9k 83.95
McDonald's Corporation (MCD) 0.0 $525k 2.8k 190.01
Norfolk Southern (NSC) 0.0 $465k 2.5k 186.75
Darden Restaurants (DRI) 0.0 $474k 3.9k 121.54
Lowe's Companies (LOW) 0.0 $442k 4.0k 109.54
Enterprise Products Partners (EPD) 0.0 $466k 16k 29.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $512k 8.0k 63.91
Paypal Holdings (PYPL) 0.0 $532k 5.1k 103.83
Bank of America Corporation (BAC) 0.0 $364k 13k 27.60
Ameriprise Financial (AMP) 0.0 $384k 3.0k 128.00
Baxter International (BAX) 0.0 $407k 5.0k 81.25
International Paper Company (IP) 0.0 $374k 8.1k 46.30
Universal Electronics (UEIC) 0.0 $345k 9.3k 37.12
Amgen (AMGN) 0.0 $373k 2.0k 189.82
ConocoPhillips (COP) 0.0 $411k 6.2k 66.75
Halliburton Company (HAL) 0.0 $382k 13k 29.32
Honeywell International (HON) 0.0 $328k 2.1k 158.91
Philip Morris International (PM) 0.0 $336k 3.8k 88.44
Royal Dutch Shell 0.0 $336k 5.4k 62.55
Texas Instruments Incorporated (TXN) 0.0 $391k 3.7k 105.96
Eaton Vance 0.0 $345k 8.6k 40.26
Rockwell Automation (ROK) 0.0 $387k 2.2k 175.67
Xylem (XYL) 0.0 $345k 4.4k 79.13
Phillips 66 (PSX) 0.0 $371k 3.9k 95.18
Wellesley Ban 0.0 $382k 13k 30.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $303k 7.1k 42.92
Costco Wholesale Corporation (COST) 0.0 $253k 1.0k 242.57
FedEx Corporation (FDX) 0.0 $286k 1.6k 181.36
Dominion Resources (D) 0.0 $243k 3.2k 76.54
Kimberly-Clark Corporation (KMB) 0.0 $250k 2.0k 123.76
Sonoco Products Company (SON) 0.0 $233k 3.8k 61.54
Unum (UNM) 0.0 $271k 8.0k 33.88
Altria (MO) 0.0 $252k 4.4k 57.40
Diageo (DEO) 0.0 $303k 1.9k 163.61
GlaxoSmithKline 0.0 $253k 6.1k 41.80
Target Corporation (TGT) 0.0 $300k 3.7k 80.36
UnitedHealth (UNH) 0.0 $241k 974.00 247.43
American Electric Power Company (AEP) 0.0 $219k 2.6k 83.59
Weyerhaeuser Company (WY) 0.0 $212k 8.1k 26.29
iShares MSCI EAFE Index Fund (EFA) 0.0 $247k 3.8k 64.91
Biogen Idec (BIIB) 0.0 $220k 930.00 236.56
Illinois Tool Works (ITW) 0.0 $204k 1.4k 143.66
Starbucks Corporation (SBUX) 0.0 $270k 3.6k 74.36
Novo Nordisk A/S (NVO) 0.0 $298k 5.7k 52.28
Clorox Company (CLX) 0.0 $269k 1.7k 160.69
Sempra Energy (SRE) 0.0 $201k 1.6k 125.78
Oracle Corporation (ORCL) 0.0 $218k 4.1k 53.75
iShares Russell 2000 Index (IWM) 0.0 $227k 1.5k 153.07
Community Bank System (CBU) 0.0 $239k 4.0k 59.75
iShares Russell Midcap Index Fund (IWR) 0.0 $232k 4.3k 53.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $216k 2.8k 77.01
SPDR S&P Dividend (SDY) 0.0 $235k 2.4k 99.28
Vanguard Dividend Appreciation ETF (VIG) 0.0 $211k 1.9k 109.61
Vanguard High Dividend Yield ETF (VYM) 0.0 $217k 2.5k 85.84
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $211k 11k 20.10
Care 0.0 $247k 13k 19.76
Market Vectors Global Alt Ener (SMOG) 0.0 $272k 4.4k 62.17
Cigna Corp (CI) 0.0 $305k 1.9k 161.03
Goldcorp 0.0 $128k 11k 11.43
Invesco Global Clean Energy (PBD) 0.0 $168k 14k 11.96
Banco Santander (SAN) 0.0 $46k 10k 4.60