Howland Capital Management as of June 30, 2019
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 200 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.7 | $73M | 1.4M | 50.99 | |
| Microsoft Corporation (MSFT) | 5.0 | $64M | 479k | 133.96 | |
| American Tower Reit (AMT) | 3.9 | $51M | 249k | 204.45 | |
| Visa (V) | 3.4 | $45M | 256k | 173.55 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 3.1 | $40M | 648k | 61.92 | |
| IDEXX Laboratories (IDXX) | 3.0 | $38M | 139k | 275.33 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $33M | 112k | 293.68 | |
| Ecolab (ECL) | 2.5 | $32M | 164k | 197.44 | |
| Danaher Corporation (DHR) | 2.5 | $32M | 225k | 142.92 | |
| CarMax (KMX) | 2.3 | $30M | 346k | 86.83 | |
| TJX Companies (TJX) | 2.0 | $26M | 491k | 52.88 | |
| UGI Corporation (UGI) | 2.0 | $26M | 483k | 53.41 | |
| Chubb (CB) | 1.9 | $25M | 167k | 147.29 | |
| Watsco, Incorporated (WSO) | 1.7 | $22M | 136k | 163.53 | |
| Te Connectivity Ltd for (TEL) | 1.7 | $22M | 230k | 95.78 | |
| Medtronic (MDT) | 1.6 | $21M | 218k | 97.39 | |
| Pimco Exch Traded Fund (LDUR) | 1.6 | $21M | 206k | 100.22 | |
| Walt Disney Company (DIS) | 1.6 | $21M | 147k | 139.64 | |
| Pimco Dynamic Credit Income other | 1.6 | $20M | 855k | 23.89 | |
| Johnson & Johnson (JNJ) | 1.6 | $20M | 146k | 139.28 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.5 | $20M | 196k | 101.75 | |
| Procter & Gamble Company (PG) | 1.4 | $19M | 168k | 109.65 | |
| 3M Company (MMM) | 1.4 | $18M | 106k | 173.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $17M | 15k | 1082.79 | |
| Aspen Technology | 1.3 | $16M | 132k | 124.28 | |
| Paychex (PAYX) | 1.2 | $16M | 196k | 82.29 | |
| Yum! Brands (YUM) | 1.2 | $16M | 144k | 110.67 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $16M | 204k | 76.63 | |
| Automatic Data Processing (ADP) | 1.2 | $16M | 94k | 165.33 | |
| Eversource Energy (ES) | 1.2 | $16M | 204k | 75.76 | |
| First Republic Bank/san F (FRCB) | 1.2 | $15M | 157k | 97.65 | |
| American Water Works (AWK) | 1.2 | $15M | 130k | 116.00 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $15M | 94k | 155.01 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $14M | 44.00 | 318340.91 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $13M | 46k | 293.00 | |
| Celgene Corporation | 1.0 | $13M | 142k | 92.44 | |
| Kinsale Cap Group (KNSL) | 1.0 | $13M | 139k | 91.48 | |
| CVS Caremark Corporation (CVS) | 1.0 | $13M | 230k | 54.49 | |
| MercadoLibre (MELI) | 1.0 | $13M | 21k | 611.78 | |
| Agnico (AEM) | 0.9 | $11M | 219k | 51.24 | |
| HCP | 0.8 | $11M | 342k | 31.98 | |
| Amphenol Corporation (APH) | 0.8 | $11M | 113k | 95.94 | |
| Janus Short Duration (VNLA) | 0.8 | $11M | 212k | 49.92 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $10M | 190k | 54.67 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $10M | 47k | 213.18 | |
| Gilead Sciences (GILD) | 0.8 | $9.8M | 145k | 67.56 | |
| Yandex Nv-a (YNDX) | 0.7 | $9.5M | 251k | 38.00 | |
| Chevron Corporation (CVX) | 0.7 | $9.5M | 76k | 124.45 | |
| Bk Nova Cad (BNS) | 0.7 | $9.5M | 174k | 54.35 | |
| Portland General Electric Company (POR) | 0.7 | $9.3M | 171k | 54.17 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $9.1M | 98k | 93.66 | |
| EOG Resources (EOG) | 0.7 | $9.1M | 98k | 93.16 | |
| U.S. Bancorp (USB) | 0.7 | $8.6M | 165k | 52.40 | |
| Pepsi (PEP) | 0.6 | $8.2M | 62k | 131.13 | |
| Sprott Physical Gold & S (CEF) | 0.6 | $7.2M | 541k | 13.23 | |
| Apple (AAPL) | 0.5 | $7.0M | 36k | 197.93 | |
| General Electric Company | 0.5 | $6.0M | 569k | 10.50 | |
| Akamai Technologies (AKAM) | 0.4 | $5.4M | 68k | 80.14 | |
| Constellation Brands (STZ) | 0.4 | $5.4M | 27k | 196.95 | |
| iShares Gold Trust | 0.4 | $5.4M | 401k | 13.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $4.7M | 47k | 99.55 | |
| SPDR Gold Trust (GLD) | 0.3 | $4.5M | 34k | 133.19 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.4M | 26k | 169.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.4M | 104k | 42.53 | |
| Schlumberger (SLB) | 0.3 | $4.3M | 109k | 39.74 | |
| Caterpillar (CAT) | 0.3 | $3.9M | 29k | 136.28 | |
| Novartis (NVS) | 0.3 | $3.9M | 43k | 91.30 | |
| Merck & Co (MRK) | 0.3 | $3.9M | 46k | 83.85 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.6M | 33k | 111.79 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $3.6M | 34k | 107.48 | |
| Wayfair (W) | 0.2 | $3.3M | 22k | 145.99 | |
| United Parcel Service (UPS) | 0.2 | $3.1M | 30k | 103.27 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.1M | 43k | 71.66 | |
| Stryker Corporation (SYK) | 0.2 | $3.2M | 15k | 205.56 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $3.1M | 54k | 56.65 | |
| Pfizer (PFE) | 0.2 | $2.7M | 62k | 43.33 | |
| Amazon (AMZN) | 0.2 | $2.8M | 1.5k | 1893.84 | |
| Coca-Cola Company (KO) | 0.2 | $2.6M | 51k | 50.91 | |
| Core Laboratories | 0.2 | $2.6M | 50k | 52.27 | |
| Deere & Company (DE) | 0.2 | $2.6M | 16k | 165.74 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.5M | 39k | 63.38 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 26k | 84.09 | |
| Dupont De Nemours (DD) | 0.2 | $2.3M | 30k | 75.07 | |
| American Express Company (AXP) | 0.2 | $2.1M | 17k | 123.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.1M | 14k | 150.09 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 40k | 47.87 | |
| Home Depot (HD) | 0.1 | $1.9M | 9.0k | 207.98 | |
| United Technologies Corporation | 0.1 | $1.7M | 13k | 130.21 | |
| Gartner (IT) | 0.1 | $1.6M | 10k | 160.90 | |
| Hershey Company (HSY) | 0.1 | $1.6M | 12k | 134.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.5M | 9.5k | 157.37 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.6M | 14k | 110.90 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $1.5M | 47k | 32.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 34k | 42.27 | |
| Moody's Corporation (MCO) | 0.1 | $1.4M | 7.0k | 195.29 | |
| Edwards Lifesciences (EW) | 0.1 | $1.4M | 7.5k | 184.80 | |
| Dow (DOW) | 0.1 | $1.5M | 30k | 49.31 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.3M | 8.0k | 165.62 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 9.3k | 137.92 | |
| Fiserv (FI) | 0.1 | $1.3M | 14k | 91.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.2k | 1080.96 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 4.4k | 264.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 26k | 45.37 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 17k | 70.72 | |
| Illumina (ILMN) | 0.1 | $1.1M | 3.0k | 368.03 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $1.2M | 13k | 94.54 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 16k | 72.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 4.0k | 251.93 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.0M | 9.0k | 111.31 | |
| Facebook Inc cl a (META) | 0.1 | $979k | 5.1k | 193.10 | |
| Yum China Holdings (YUMC) | 0.1 | $984k | 21k | 46.21 | |
| Emerson Electric (EMR) | 0.1 | $897k | 13k | 66.71 | |
| General Mills (GIS) | 0.1 | $859k | 16k | 52.52 | |
| Intuitive Surgical (ISRG) | 0.1 | $928k | 1.8k | 524.29 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $875k | 8.8k | 99.75 | |
| Corteva (CTVA) | 0.1 | $892k | 30k | 29.56 | |
| CSX Corporation (CSX) | 0.1 | $728k | 9.4k | 77.36 | |
| Cisco Systems (CSCO) | 0.1 | $782k | 14k | 54.75 | |
| Avery Dennison Corporation (AVY) | 0.1 | $781k | 6.8k | 115.70 | |
| Verizon Communications (VZ) | 0.1 | $729k | 13k | 57.15 | |
| AstraZeneca (AZN) | 0.1 | $806k | 20k | 41.26 | |
| Raytheon Company | 0.1 | $839k | 4.8k | 173.85 | |
| Air Products & Chemicals (APD) | 0.1 | $768k | 3.4k | 226.48 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $825k | 15k | 55.00 | |
| Valhi | 0.1 | $725k | 244k | 2.97 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $840k | 20k | 41.72 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $770k | 6.5k | 118.61 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $840k | 51k | 16.33 | |
| Linde | 0.1 | $754k | 3.8k | 200.69 | |
| Broadridge Financial Solutions (BR) | 0.1 | $702k | 5.5k | 127.64 | |
| At&t (T) | 0.1 | $659k | 20k | 33.52 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $693k | 13k | 55.44 | |
| Harris Corporation | 0.1 | $657k | 3.5k | 189.06 | |
| Church & Dwight (CHD) | 0.1 | $607k | 8.3k | 73.05 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $696k | 13k | 53.45 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $698k | 5.8k | 120.57 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $645k | 7.4k | 87.40 | |
| NeoGenomics (NEO) | 0.1 | $688k | 31k | 21.95 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $620k | 15k | 42.45 | |
| Paypal Holdings (PYPL) | 0.1 | $586k | 5.1k | 114.36 | |
| BP (BP) | 0.0 | $497k | 12k | 41.68 | |
| Costco Wholesale Corporation (COST) | 0.0 | $513k | 1.9k | 264.02 | |
| McDonald's Corporation (MCD) | 0.0 | $518k | 2.5k | 207.53 | |
| Norfolk Southern (NSC) | 0.0 | $496k | 2.5k | 199.20 | |
| Darden Restaurants (DRI) | 0.0 | $475k | 3.9k | 121.79 | |
| Honeywell International (HON) | 0.0 | $517k | 3.0k | 174.43 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $483k | 7.3k | 66.15 | |
| Bank of America Corporation (BAC) | 0.0 | $384k | 13k | 29.02 | |
| Ameriprise Financial (AMP) | 0.0 | $435k | 3.0k | 145.00 | |
| Baxter International (BAX) | 0.0 | $410k | 5.0k | 81.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $422k | 3.8k | 110.85 | |
| Microchip Technology (MCHP) | 0.0 | $419k | 4.8k | 86.80 | |
| Universal Electronics (UEIC) | 0.0 | $369k | 9.0k | 41.00 | |
| Amgen (AMGN) | 0.0 | $353k | 1.9k | 184.33 | |
| ConocoPhillips (COP) | 0.0 | $376k | 6.2k | 60.94 | |
| Royal Dutch Shell | 0.0 | $341k | 5.2k | 64.99 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $423k | 3.7k | 114.63 | |
| Lowe's Companies (LOW) | 0.0 | $407k | 4.0k | 100.87 | |
| Oracle Corporation (ORCL) | 0.0 | $452k | 7.9k | 57.01 | |
| Eaton Vance | 0.0 | $370k | 8.6k | 43.18 | |
| Enterprise Products Partners (EPD) | 0.0 | $355k | 12k | 28.86 | |
| Rockwell Automation (ROK) | 0.0 | $361k | 2.2k | 163.87 | |
| Verastem | 0.0 | $340k | 225k | 1.51 | |
| Phillips 66 (PSX) | 0.0 | $326k | 3.5k | 93.60 | |
| Wellesley Ban | 0.0 | $408k | 13k | 32.64 | |
| Fortive (FTV) | 0.0 | $424k | 5.2k | 81.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $261k | 6.1k | 42.96 | |
| FedEx Corporation (FDX) | 0.0 | $246k | 1.5k | 164.00 | |
| Dominion Resources (D) | 0.0 | $232k | 3.0k | 77.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $269k | 2.0k | 133.17 | |
| Sonoco Products Company (SON) | 0.0 | $247k | 3.8k | 65.24 | |
| Unum (UNM) | 0.0 | $268k | 8.0k | 33.50 | |
| Diageo (DEO) | 0.0 | $314k | 1.8k | 172.43 | |
| GlaxoSmithKline | 0.0 | $226k | 5.7k | 39.99 | |
| Halliburton Company (HAL) | 0.0 | $296k | 13k | 22.72 | |
| Nike (NKE) | 0.0 | $314k | 3.7k | 83.89 | |
| Philip Morris International (PM) | 0.0 | $212k | 2.7k | 78.55 | |
| Target Corporation (TGT) | 0.0 | $293k | 3.4k | 86.58 | |
| UnitedHealth (UNH) | 0.0 | $238k | 974.00 | 244.35 | |
| American Electric Power Company (AEP) | 0.0 | $226k | 2.6k | 87.87 | |
| Weyerhaeuser Company (WY) | 0.0 | $204k | 7.8k | 26.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $207k | 3.1k | 65.80 | |
| Biogen Idec (BIIB) | 0.0 | $217k | 930.00 | 233.33 | |
| Illinois Tool Works (ITW) | 0.0 | $214k | 1.4k | 150.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $304k | 3.6k | 83.72 | |
| Clorox Company (CLX) | 0.0 | $210k | 1.4k | 152.84 | |
| Sempra Energy (SRE) | 0.0 | $220k | 1.6k | 137.67 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $225k | 1.4k | 155.49 | |
| Community Bank System (CBU) | 0.0 | $263k | 4.0k | 65.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $240k | 4.3k | 55.81 | |
| SPDR S&P Dividend (SDY) | 0.0 | $239k | 2.4k | 100.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $222k | 1.9k | 115.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $221k | 2.5k | 87.42 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $222k | 11k | 21.14 | |
| Xylem (XYL) | 0.0 | $281k | 3.4k | 83.63 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $284k | 4.4k | 64.84 | |
| Cigna Corp (CI) | 0.0 | $297k | 1.9k | 157.56 | |
| Care | 0.0 | $137k | 13k | 10.96 | |
| Invesco Global Clean Energy (PBD) | 0.0 | $176k | 14k | 12.53 | |
| Banco Santander (SAN) | 0.0 | $46k | 10k | 4.60 |
