Howland Capital Management as of Sept. 30, 2019
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 210 positions in its portfolio as reported in the September 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) | 5.5 | $73M | 1.5M | 49.90 | |
| Microsoft Corporation (MSFT) | 5.0 | $66M | 472k | 139.03 | |
| American Tower Reit (AMT) | 4.1 | $54M | 243k | 221.13 | |
| Visa (V) | 3.3 | $43M | 253k | 172.01 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 3.0 | $39M | 647k | 60.31 | |
| IDEXX Laboratories (IDXX) | 2.6 | $34M | 125k | 271.93 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $33M | 112k | 291.27 | |
| Danaher Corporation (DHR) | 2.5 | $33M | 225k | 144.43 | |
| Ecolab (ECL) | 2.3 | $31M | 155k | 198.04 | |
| CarMax (KMX) | 2.3 | $31M | 347k | 88.00 | |
| TJX Companies (TJX) | 2.1 | $27M | 492k | 55.74 | |
| Chubb (CB) | 2.0 | $27M | 167k | 161.44 | |
| UGI Corporation (UGI) | 1.9 | $25M | 491k | 50.27 | |
| Watsco, Incorporated (WSO) | 1.8 | $24M | 143k | 169.18 | |
| Medtronic (MDT) | 1.8 | $24M | 223k | 108.62 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $22M | 231k | 93.18 | |
| Pimco Exch Traded Fund (LDUR) | 1.6 | $22M | 214k | 100.35 | |
| Pimco Dynamic Credit Income other | 1.6 | $21M | 850k | 24.48 | |
| Procter & Gamble Company (PG) | 1.6 | $21M | 167k | 124.38 | |
| Walt Disney Company (DIS) | 1.6 | $21M | 158k | 130.32 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.5 | $20M | 200k | 101.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $19M | 15k | 1221.13 | |
| Johnson & Johnson (JNJ) | 1.4 | $18M | 143k | 129.38 | |
| Eversource Energy (ES) | 1.3 | $18M | 206k | 85.47 | |
| 3M Company (MMM) | 1.3 | $17M | 106k | 164.40 | |
| Paychex (PAYX) | 1.2 | $16M | 195k | 82.77 | |
| Aspen Technology | 1.2 | $16M | 131k | 123.08 | |
| American Water Works (AWK) | 1.2 | $16M | 130k | 124.23 | |
| Automatic Data Processing (ADP) | 1.2 | $15M | 96k | 161.42 | |
| CVS Caremark Corporation (CVS) | 1.2 | $16M | 246k | 63.07 | |
| First Republic Bank/san F (FRCB) | 1.2 | $15M | 158k | 96.70 | |
| Kinsale Cap Group (KNSL) | 1.1 | $15M | 141k | 103.31 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $14M | 92k | 156.30 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $14M | 201k | 70.61 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $14M | 46k | 296.77 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $13M | 43.00 | 311837.21 | |
| Yum! Brands (YUM) | 1.0 | $13M | 116k | 113.43 | |
| Agnico (AEM) | 1.0 | $13M | 243k | 53.61 | |
| Celgene Corporation | 1.0 | $13M | 130k | 99.30 | |
| HCP | 0.9 | $12M | 343k | 35.63 | |
| Amphenol Corporation (APH) | 0.9 | $12M | 120k | 96.50 | |
| MercadoLibre (MELI) | 0.8 | $11M | 21k | 551.24 | |
| Bk Nova Cad (BNS) | 0.8 | $10M | 181k | 56.85 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $10M | 187k | 55.31 | |
| Janus Short Duration (VNLA) | 0.8 | $10M | 204k | 50.03 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $10M | 48k | 208.01 | |
| U.S. Bancorp (USB) | 0.7 | $9.5M | 171k | 55.34 | |
| Chevron Corporation (CVX) | 0.7 | $9.2M | 78k | 118.60 | |
| Portland General Electric Company (POR) | 0.7 | $9.1M | 161k | 56.37 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $8.7M | 98k | 88.55 | |
| Gilead Sciences (GILD) | 0.7 | $8.7M | 138k | 63.38 | |
| Yandex Nv-a (YNDX) | 0.7 | $8.8M | 251k | 35.01 | |
| Apple (AAPL) | 0.6 | $8.3M | 37k | 223.97 | |
| EOG Resources (EOG) | 0.6 | $8.1M | 109k | 74.22 | |
| Constellation Brands (STZ) | 0.6 | $8.1M | 39k | 207.28 | |
| Sprott Physical Gold & S (CEF) | 0.6 | $7.9M | 556k | 14.17 | |
| Pepsi (PEP) | 0.5 | $7.2M | 52k | 137.10 | |
| Ishares Tr msci eafe esg (ESGD) | 0.5 | $6.2M | 96k | 64.12 | |
| iShares Gold Trust | 0.4 | $5.7M | 402k | 14.10 | |
| Akamai Technologies (AKAM) | 0.4 | $5.3M | 58k | 91.38 | |
| General Electric Company | 0.4 | $5.1M | 568k | 8.94 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.7M | 40k | 117.68 | |
| SPDR Gold Trust (GLD) | 0.4 | $4.7M | 34k | 138.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $4.6M | 45k | 101.96 | |
| Wayfair (W) | 0.3 | $4.6M | 41k | 112.13 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.3M | 27k | 162.00 | |
| Merck & Co (MRK) | 0.3 | $4.1M | 48k | 84.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.8M | 94k | 40.26 | |
| Caterpillar (CAT) | 0.3 | $3.7M | 30k | 126.32 | |
| Novartis (NVS) | 0.3 | $3.7M | 43k | 86.90 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $3.6M | 34k | 108.91 | |
| Schlumberger (SLB) | 0.3 | $3.6M | 106k | 34.17 | |
| Stryker Corporation (SYK) | 0.2 | $3.3M | 15k | 216.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.2M | 43k | 73.51 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $3.1M | 54k | 57.79 | |
| Coca-Cola Company (KO) | 0.2 | $2.9M | 53k | 54.44 | |
| Deere & Company (DE) | 0.2 | $2.6M | 16k | 168.71 | |
| Amazon (AMZN) | 0.2 | $2.5M | 1.5k | 1736.16 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.4M | 39k | 60.26 | |
| Pfizer (PFE) | 0.2 | $2.4M | 67k | 35.93 | |
| United Parcel Service (UPS) | 0.2 | $2.4M | 20k | 119.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.3M | 15k | 150.98 | |
| Home Depot (HD) | 0.2 | $2.1M | 9.1k | 232.00 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 40k | 51.53 | |
| United Technologies Corporation | 0.2 | $2.1M | 15k | 136.54 | |
| Dupont De Nemours (DD) | 0.2 | $2.1M | 29k | 71.31 | |
| American Express Company (AXP) | 0.1 | $2.0M | 17k | 118.27 | |
| Abbott Laboratories (ABT) | 0.1 | $2.0M | 24k | 83.67 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $2.0M | 60k | 32.53 | |
| Hershey Company (HSY) | 0.1 | $1.8M | 12k | 155.02 | |
| Edwards Lifesciences (EW) | 0.1 | $1.7M | 7.5k | 219.94 | |
| MasterCard Incorporated (MA) | 0.1 | $1.6M | 5.9k | 271.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 31k | 50.72 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 11k | 145.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.5M | 9.5k | 159.68 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.6M | 14k | 111.60 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $1.5M | 47k | 32.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 33k | 45.08 | |
| Moody's Corporation (MCO) | 0.1 | $1.4M | 7.0k | 204.82 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 18k | 79.39 | |
| Gartner (IT) | 0.1 | $1.4M | 10k | 143.03 | |
| Fiserv (FI) | 0.1 | $1.4M | 14k | 103.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.2k | 1219.10 | |
| Dow (DOW) | 0.1 | $1.4M | 30k | 47.67 | |
| Core Laboratories | 0.1 | $1.2M | 27k | 46.61 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.2M | 7.9k | 156.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.5k | 253.05 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $1.2M | 13k | 94.15 | |
| At&t (T) | 0.1 | $1.1M | 28k | 37.84 | |
| Raytheon Company | 0.1 | $1.0M | 5.1k | 196.10 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.0M | 9.0k | 112.97 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 14k | 75.69 | |
| AstraZeneca (AZN) | 0.1 | $947k | 21k | 44.55 | |
| General Mills (GIS) | 0.1 | $896k | 16k | 55.13 | |
| Intuitive Surgical (ISRG) | 0.1 | $917k | 1.7k | 540.05 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $881k | 8.8k | 100.01 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $896k | 15k | 59.73 | |
| Illumina (ILMN) | 0.1 | $971k | 3.2k | 304.20 | |
| Facebook Inc cl a (META) | 0.1 | $912k | 5.1k | 178.16 | |
| Yum China Holdings (YUMC) | 0.1 | $966k | 21k | 45.43 | |
| Cisco Systems (CSCO) | 0.1 | $840k | 17k | 49.41 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $785k | 13k | 62.80 | |
| Avery Dennison Corporation (AVY) | 0.1 | $767k | 6.8k | 113.63 | |
| Verizon Communications (VZ) | 0.1 | $834k | 14k | 60.39 | |
| Emerson Electric (EMR) | 0.1 | $776k | 12k | 66.82 | |
| Air Products & Chemicals (APD) | 0.1 | $755k | 3.4k | 221.99 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $734k | 6.3k | 116.38 | |
| Linde | 0.1 | $729k | 3.8k | 193.83 | |
| Corteva (CTVA) | 0.1 | $745k | 27k | 28.01 | |
| Broadridge Financial Solutions (BR) | 0.1 | $684k | 5.5k | 124.36 | |
| CSX Corporation (CSX) | 0.1 | $652k | 9.4k | 69.29 | |
| Amgen (AMGN) | 0.1 | $594k | 3.1k | 193.55 | |
| Nike (NKE) | 0.1 | $627k | 6.7k | 93.89 | |
| Oracle Corporation (ORCL) | 0.1 | $640k | 12k | 55.03 | |
| Church & Dwight (CHD) | 0.1 | $625k | 8.3k | 75.21 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $687k | 13k | 52.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $691k | 5.8k | 119.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $710k | 17k | 41.09 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $595k | 6.4k | 93.26 | |
| NeoGenomics (NEO) | 0.1 | $599k | 31k | 19.11 | |
| Fortive (FTV) | 0.1 | $659k | 9.6k | 68.61 | |
| L3harris Technologies (LHX) | 0.1 | $725k | 3.5k | 208.63 | |
| Bank of America Corporation (BAC) | 0.0 | $591k | 20k | 29.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $560k | 1.9k | 288.07 | |
| McDonald's Corporation (MCD) | 0.0 | $539k | 2.5k | 214.83 | |
| Eli Lilly & Co. (LLY) | 0.0 | $516k | 4.6k | 111.83 | |
| Honeywell International (HON) | 0.0 | $504k | 3.0k | 169.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $481k | 3.7k | 129.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $537k | 6.1k | 88.38 | |
| Valhi | 0.0 | $464k | 244k | 1.90 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $491k | 7.3k | 67.24 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $588k | 4.7k | 124.55 | |
| Paypal Holdings (PYPL) | 0.0 | $535k | 5.2k | 103.60 | |
| BP (BP) | 0.0 | $444k | 12k | 37.98 | |
| Ameriprise Financial (AMP) | 0.0 | $441k | 3.0k | 147.00 | |
| Baxter International (BAX) | 0.0 | $438k | 5.0k | 87.43 | |
| Norfolk Southern (NSC) | 0.0 | $447k | 2.5k | 179.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $379k | 1.4k | 276.04 | |
| Darden Restaurants (DRI) | 0.0 | $461k | 3.9k | 118.17 | |
| Universal Electronics (UEIC) | 0.0 | $458k | 9.0k | 50.89 | |
| ConocoPhillips (COP) | 0.0 | $361k | 6.3k | 57.00 | |
| Royal Dutch Shell | 0.0 | $353k | 6.0k | 58.86 | |
| Target Corporation (TGT) | 0.0 | $335k | 3.1k | 106.89 | |
| Lowe's Companies (LOW) | 0.0 | $423k | 3.8k | 109.93 | |
| Eaton Vance | 0.0 | $386k | 8.6k | 44.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $352k | 12k | 28.62 | |
| Rockwell Automation (ROK) | 0.0 | $371k | 2.3k | 164.67 | |
| Magellan Midstream Partners | 0.0 | $368k | 5.6k | 66.19 | |
| Citigroup (C) | 0.0 | $425k | 6.2k | 69.11 | |
| Phillips 66 (PSX) | 0.0 | $352k | 3.4k | 102.33 | |
| Wellesley Ban | 0.0 | $390k | 13k | 31.20 | |
| Mondelez Int (MDLZ) | 0.0 | $394k | 7.1k | 55.27 | |
| Canadian Natl Ry (CNI) | 0.0 | $325k | 3.6k | 89.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $267k | 2.3k | 118.56 | |
| Dominion Resources (D) | 0.0 | $257k | 3.2k | 80.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $248k | 1.7k | 142.12 | |
| RPM International (RPM) | 0.0 | $213k | 3.1k | 68.71 | |
| Sonoco Products Company (SON) | 0.0 | $220k | 3.8k | 58.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $204k | 371.00 | 549.87 | |
| Unum (UNM) | 0.0 | $238k | 8.0k | 29.75 | |
| Diageo (DEO) | 0.0 | $283k | 1.7k | 163.49 | |
| GlaxoSmithKline | 0.0 | $256k | 6.0k | 42.69 | |
| Halliburton Company (HAL) | 0.0 | $235k | 13k | 18.84 | |
| UnitedHealth (UNH) | 0.0 | $213k | 978.00 | 217.79 | |
| American Electric Power Company (AEP) | 0.0 | $241k | 2.6k | 93.70 | |
| Weyerhaeuser Company (WY) | 0.0 | $223k | 8.1k | 27.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $204k | 3.1k | 65.07 | |
| Biogen Idec (BIIB) | 0.0 | $221k | 950.00 | 232.63 | |
| Southern Company (SO) | 0.0 | $217k | 3.5k | 61.70 | |
| Clorox Company (CLX) | 0.0 | $209k | 1.4k | 152.11 | |
| Sempra Energy (SRE) | 0.0 | $238k | 1.6k | 147.83 | |
| Zimmer Holdings (ZBH) | 0.0 | $213k | 1.6k | 137.15 | |
| Enbridge (ENB) | 0.0 | $319k | 9.1k | 35.05 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $219k | 1.4k | 151.35 | |
| Community Bank System (CBU) | 0.0 | $247k | 4.0k | 61.75 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $324k | 16k | 20.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $201k | 3.6k | 55.83 | |
| SPDR S&P Dividend (SDY) | 0.0 | $251k | 2.4k | 102.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $218k | 1.8k | 119.45 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $207k | 2.3k | 88.92 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $225k | 11k | 21.43 | |
| Xylem (XYL) | 0.0 | $268k | 3.4k | 79.76 | |
| Verastem | 0.0 | $267k | 221k | 1.21 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $248k | 3.9k | 63.92 | |
| Cigna Corp (CI) | 0.0 | $280k | 1.8k | 151.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $248k | 5.1k | 48.92 | |
| Brookline Ban (BRKL) | 0.0 | $163k | 11k | 14.70 | |
| Care | 0.0 | $131k | 13k | 10.48 | |
| Invesco Global Clean Energy (PBD) | 0.0 | $171k | 14k | 12.17 | |
| Banco Santander (SAN) | 0.0 | $49k | 12k | 3.98 |
