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 |
