Howland Capital Management as of Dec. 31, 2019
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 224 positions in its portfolio as reported in the December 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) | 6.2 | $88M | 1.6M | 53.75 | |
| Microsoft Corporation (MSFT) | 5.0 | $70M | 442k | 157.70 | |
| American Tower Reit (AMT) | 3.8 | $53M | 230k | 229.82 | |
| Visa (V) | 3.3 | $47M | 249k | 187.90 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 3.0 | $42M | 638k | 65.72 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $34M | 106k | 324.87 | |
| Danaher Corporation (DHR) | 2.3 | $33M | 215k | 153.48 | |
| IDEXX Laboratories (IDXX) | 2.3 | $33M | 126k | 261.13 | |
| CarMax (KMX) | 2.1 | $30M | 345k | 87.67 | |
| TJX Companies (TJX) | 2.1 | $30M | 493k | 61.06 | |
| Ecolab (ECL) | 2.0 | $28M | 146k | 192.99 | |
| Watsco, Incorporated (WSO) | 1.9 | $28M | 153k | 180.15 | |
| UGI Corporation (UGI) | 1.9 | $26M | 582k | 45.16 | |
| Chubb (CB) | 1.9 | $26M | 170k | 155.66 | |
| Pimco Exch Traded Fund (LDUR) | 1.9 | $26M | 262k | 99.80 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.8 | $26M | 256k | 101.59 | |
| Medtronic (MDT) | 1.8 | $25M | 223k | 113.45 | |
| Walt Disney Company (DIS) | 1.7 | $24M | 168k | 144.63 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $22M | 234k | 95.84 | |
| Pimco Dynamic Credit Income other | 1.6 | $22M | 888k | 25.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $22M | 17k | 1339.38 | |
| Johnson & Johnson (JNJ) | 1.5 | $21M | 146k | 145.87 | |
| Procter & Gamble Company (PG) | 1.5 | $21M | 167k | 124.90 | |
| 3M Company (MMM) | 1.5 | $21M | 117k | 176.42 | |
| First Republic Bank/san F (FRCB) | 1.3 | $19M | 161k | 117.45 | |
| CVS Caremark Corporation (CVS) | 1.3 | $19M | 251k | 74.29 | |
| Automatic Data Processing (ADP) | 1.2 | $17M | 100k | 170.50 | |
| Paychex (PAYX) | 1.2 | $17M | 196k | 85.06 | |
| Aspen Technology | 1.1 | $16M | 132k | 120.93 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $16M | 94k | 169.73 | |
| American Water Works (AWK) | 1.1 | $16M | 129k | 122.85 | |
| Agnico (AEM) | 1.1 | $16M | 257k | 61.61 | |
| Eversource Energy (ES) | 1.1 | $16M | 186k | 85.07 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $15M | 45.00 | 339600.00 | |
| Kinsale Cap Group (KNSL) | 1.1 | $15M | 146k | 101.66 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $15M | 46k | 321.85 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $13M | 188k | 69.78 | |
| Bk Nova Cad (BNS) | 0.9 | $13M | 232k | 56.49 | |
| Amphenol Corporation (APH) | 0.9 | $13M | 120k | 108.23 | |
| U.S. Bancorp (USB) | 0.8 | $12M | 203k | 59.29 | |
| Yum! Brands (YUM) | 0.8 | $11M | 113k | 100.73 | |
| MercadoLibre (MELI) | 0.8 | $11M | 20k | 571.96 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $11M | 193k | 58.96 | |
| Apple (AAPL) | 0.8 | $11M | 37k | 293.65 | |
| Yandex Nv-a (YNDX) | 0.8 | $11M | 251k | 43.49 | |
| Janus Short Duration (VNLA) | 0.8 | $11M | 212k | 49.60 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $11M | 46k | 226.50 | |
| Peak (DOC) | 0.7 | $10M | 301k | 34.47 | |
| Chevron Corporation (CVX) | 0.7 | $9.7M | 81k | 120.51 | |
| Bristol Myers Squibb (BMY) | 0.7 | $9.5M | 148k | 64.19 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $9.6M | 98k | 97.78 | |
| Portland General Electric Company (POR) | 0.6 | $8.6M | 154k | 55.79 | |
| EOG Resources (EOG) | 0.6 | $8.5M | 102k | 83.76 | |
| Sprott Physical Gold & S (CEF) | 0.6 | $8.5M | 577k | 14.66 | |
| Gilead Sciences (GILD) | 0.6 | $8.2M | 126k | 64.98 | |
| Constellation Brands (STZ) | 0.5 | $7.3M | 38k | 189.75 | |
| Ishares Tr msci eafe esg (ESGD) | 0.5 | $7.0M | 102k | 68.74 | |
| Pepsi (PEP) | 0.5 | $6.9M | 51k | 136.66 | |
| General Electric Company | 0.5 | $6.3M | 564k | 11.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $6.2M | 139k | 44.47 | |
| iShares Gold Trust | 0.4 | $6.0M | 416k | 14.50 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.8M | 41k | 139.39 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.1M | 28k | 180.80 | |
| SPDR Gold Trust (GLD) | 0.3 | $4.7M | 33k | 142.91 | |
| Akamai Technologies (AKAM) | 0.3 | $4.6M | 53k | 86.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $4.7M | 45k | 105.66 | |
| Caterpillar (CAT) | 0.3 | $4.3M | 29k | 147.68 | |
| Wayfair (W) | 0.3 | $4.2M | 46k | 90.37 | |
| Merck & Co (MRK) | 0.3 | $4.1M | 45k | 90.95 | |
| Schlumberger (SLB) | 0.3 | $3.9M | 98k | 40.20 | |
| Novartis (NVS) | 0.3 | $3.7M | 39k | 94.70 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $3.6M | 34k | 107.80 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $3.4M | 54k | 63.01 | |
| Stryker Corporation (SYK) | 0.2 | $3.3M | 16k | 209.96 | |
| Coca-Cola Company (KO) | 0.2 | $2.9M | 52k | 55.36 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.9M | 42k | 68.84 | |
| Deere & Company (DE) | 0.2 | $2.7M | 16k | 173.25 | |
| Pfizer (PFE) | 0.2 | $2.5M | 64k | 39.18 | |
| Amazon (AMZN) | 0.2 | $2.6M | 1.4k | 1847.86 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.4M | 39k | 62.01 | |
| Intel Corporation (INTC) | 0.2 | $2.4M | 41k | 59.85 | |
| United Technologies Corporation | 0.2 | $2.2M | 15k | 149.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.3M | 14k | 163.62 | |
| American Express Company (AXP) | 0.1 | $2.1M | 17k | 124.47 | |
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 25k | 86.88 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $2.2M | 61k | 35.93 | |
| Home Depot (HD) | 0.1 | $2.0M | 9.1k | 218.41 | |
| United Parcel Service (UPS) | 0.1 | $2.0M | 17k | 117.07 | |
| MasterCard Incorporated (MA) | 0.1 | $1.7M | 5.7k | 298.56 | |
| Moody's Corporation (MCO) | 0.1 | $1.7M | 7.0k | 237.40 | |
| Edwards Lifesciences (EW) | 0.1 | $1.7M | 7.4k | 233.26 | |
| Hershey Company (HSY) | 0.1 | $1.7M | 12k | 146.96 | |
| Fiserv (FI) | 0.1 | $1.7M | 15k | 115.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.7M | 9.4k | 175.92 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.7M | 14k | 119.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 33k | 44.98 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 18k | 85.51 | |
| Gartner (IT) | 0.1 | $1.5M | 10k | 154.11 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $1.5M | 47k | 32.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.2k | 1337.37 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.3M | 7.7k | 169.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 4.5k | 271.88 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 9.5k | 134.01 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $1.3M | 13k | 98.08 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 15k | 88.53 | |
| Dupont De Nemours (DD) | 0.1 | $1.3M | 21k | 64.22 | |
| Core Laboratories | 0.1 | $1.2M | 31k | 37.67 | |
| Raytheon Company | 0.1 | $1.1M | 5.1k | 219.79 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.1M | 9.0k | 119.18 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 5.2k | 205.27 | |
| Dow (DOW) | 0.1 | $1.1M | 21k | 54.74 | |
| Emerson Electric (EMR) | 0.1 | $938k | 12k | 76.22 | |
| AstraZeneca (AZN) | 0.1 | $981k | 20k | 49.88 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.0M | 1.7k | 591.31 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 9.0k | 111.42 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $942k | 15k | 62.80 | |
| Illumina (ILMN) | 0.1 | $977k | 2.9k | 331.75 | |
| NeoGenomics (NEO) | 0.1 | $917k | 31k | 29.26 | |
| Yum China Holdings (YUMC) | 0.1 | $1.0M | 21k | 48.01 | |
| At&t (T) | 0.1 | $900k | 23k | 39.08 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $845k | 13k | 67.60 | |
| Avery Dennison Corporation (AVY) | 0.1 | $883k | 6.8k | 130.81 | |
| Verizon Communications (VZ) | 0.1 | $860k | 14k | 61.41 | |
| Air Products & Chemicals (APD) | 0.1 | $835k | 3.6k | 234.88 | |
| General Mills (GIS) | 0.1 | $817k | 15k | 53.57 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $817k | 14k | 58.25 | |
| Linde | 0.1 | $787k | 3.7k | 212.82 | |
| Broadridge Financial Solutions (BR) | 0.1 | $679k | 5.5k | 123.45 | |
| CSX Corporation (CSX) | 0.1 | $682k | 9.4k | 72.41 | |
| Cisco Systems (CSCO) | 0.1 | $722k | 15k | 47.98 | |
| Amgen (AMGN) | 0.1 | $664k | 2.8k | 240.93 | |
| Nike (NKE) | 0.1 | $679k | 6.7k | 101.31 | |
| Church & Dwight (CHD) | 0.1 | $634k | 9.0k | 70.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $744k | 5.8k | 128.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $754k | 17k | 44.06 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $749k | 5.9k | 126.05 | |
| Fortive (FTV) | 0.1 | $741k | 9.7k | 76.42 | |
| Corteva (CTVA) | 0.1 | $757k | 26k | 29.55 | |
| L3harris Technologies (LHX) | 0.1 | $691k | 3.5k | 197.94 | |
| Bank of America Corporation (BAC) | 0.0 | $539k | 15k | 35.21 | |
| Ameriprise Financial (AMP) | 0.0 | $501k | 3.0k | 166.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $596k | 2.0k | 293.74 | |
| McDonald's Corporation (MCD) | 0.0 | $549k | 2.8k | 197.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $591k | 4.5k | 131.36 | |
| Honeywell International (HON) | 0.0 | $532k | 3.0k | 177.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $538k | 6.1k | 87.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $524k | 2.5k | 205.65 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $515k | 7.3k | 70.53 | |
| Wellesley Ban | 0.0 | $566k | 13k | 45.28 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $626k | 4.7k | 132.32 | |
| Paypal Holdings (PYPL) | 0.0 | $606k | 5.6k | 108.19 | |
| BP (BP) | 0.0 | $403k | 11k | 37.70 | |
| Baxter International (BAX) | 0.0 | $419k | 5.0k | 83.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $363k | 967.00 | 375.39 | |
| Norfolk Southern (NSC) | 0.0 | $485k | 2.5k | 194.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $458k | 1.4k | 329.73 | |
| Darden Restaurants (DRI) | 0.0 | $371k | 3.4k | 109.12 | |
| Universal Electronics (UEIC) | 0.0 | $444k | 8.5k | 52.24 | |
| ConocoPhillips (COP) | 0.0 | $386k | 5.9k | 65.01 | |
| Royal Dutch Shell | 0.0 | $362k | 6.1k | 58.98 | |
| Target Corporation (TGT) | 0.0 | $405k | 3.2k | 128.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $475k | 3.7k | 128.34 | |
| Lowe's Companies (LOW) | 0.0 | $440k | 3.7k | 119.89 | |
| Oracle Corporation (ORCL) | 0.0 | $444k | 8.4k | 52.98 | |
| Eaton Vance | 0.0 | $400k | 8.6k | 46.68 | |
| Enbridge (ENB) | 0.0 | $362k | 9.1k | 39.77 | |
| Rockwell Automation (ROK) | 0.0 | $457k | 2.3k | 202.84 | |
| Valhi | 0.0 | $456k | 244k | 1.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $432k | 5.2k | 83.77 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $451k | 4.0k | 112.69 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $391k | 4.2k | 92.76 | |
| Phillips 66 (PSX) | 0.0 | $358k | 3.2k | 111.53 | |
| Mondelez Int (MDLZ) | 0.0 | $405k | 7.4k | 55.10 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $356k | 118k | 3.01 | |
| Canadian Natl Ry (CNI) | 0.0 | $327k | 3.6k | 90.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $271k | 2.3k | 119.02 | |
| Dominion Resources (D) | 0.0 | $265k | 3.2k | 82.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $270k | 2.0k | 137.68 | |
| RPM International (RPM) | 0.0 | $238k | 3.1k | 76.77 | |
| Sonoco Products Company (SON) | 0.0 | $234k | 3.8k | 61.81 | |
| Sherwin-Williams Company (SHW) | 0.0 | $216k | 371.00 | 582.21 | |
| Unum (UNM) | 0.0 | $233k | 8.0k | 29.12 | |
| Diageo (DEO) | 0.0 | $310k | 1.8k | 168.30 | |
| GlaxoSmithKline | 0.0 | $266k | 5.7k | 47.06 | |
| Halliburton Company (HAL) | 0.0 | $303k | 12k | 24.47 | |
| Philip Morris International (PM) | 0.0 | $227k | 2.7k | 85.27 | |
| UnitedHealth (UNH) | 0.0 | $294k | 1.0k | 294.00 | |
| American Electric Power Company (AEP) | 0.0 | $245k | 2.6k | 94.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $244k | 8.1k | 30.18 | |
| iShares S&P 500 Index (IVV) | 0.0 | $295k | 913.00 | 323.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $289k | 4.2k | 69.54 | |
| Biogen Idec (BIIB) | 0.0 | $309k | 1.0k | 297.12 | |
| Southern Company (SO) | 0.0 | $277k | 4.3k | 63.78 | |
| Illinois Tool Works (ITW) | 0.0 | $227k | 1.3k | 179.30 | |
| Clorox Company (CLX) | 0.0 | $213k | 1.4k | 153.35 | |
| Sempra Energy (SRE) | 0.0 | $242k | 1.6k | 151.44 | |
| Applied Materials (AMAT) | 0.0 | $214k | 3.5k | 60.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $232k | 1.6k | 149.39 | |
| Enterprise Products Partners (EPD) | 0.0 | $346k | 12k | 28.13 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $240k | 1.4k | 165.86 | |
| Community Bank System (CBU) | 0.0 | $284k | 4.0k | 71.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $231k | 1.9k | 120.88 | |
| Magellan Midstream Partners | 0.0 | $224k | 3.6k | 62.92 | |
| SPDR S&P Dividend (SDY) | 0.0 | $248k | 2.3k | 107.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $281k | 2.3k | 124.50 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $261k | 11k | 24.86 | |
| Citigroup (C) | 0.0 | $263k | 3.3k | 79.84 | |
| Xylem (XYL) | 0.0 | $265k | 3.4k | 78.87 | |
| Paycom Software (PAYC) | 0.0 | $216k | 817.00 | 264.38 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $293k | 3.9k | 75.71 | |
| Cigna Corp (CI) | 0.0 | $326k | 1.6k | 204.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $278k | 5.0k | 55.94 | |
| Cummins (CMI) | 0.0 | $200k | 1.1k | 179.21 | |
| Altria (MO) | 0.0 | $210k | 4.2k | 49.89 | |
| Dover Corporation (DOV) | 0.0 | $203k | 1.8k | 115.54 | |
| Estee Lauder Companies (EL) | 0.0 | $208k | 1.0k | 206.97 | |
| Brookline Ban (BRKL) | 0.0 | $183k | 11k | 16.50 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $146k | 18k | 8.07 | |
| Banco Santander (SAN) | 0.0 | $83k | 20k | 4.15 | |
| Aqua America | 0.0 | $205k | 4.4k | 46.86 | |
| Verastem | 0.0 | $202k | 150k | 1.34 | |
| Care | 0.0 | $188k | 13k | 15.04 | |
| Invesco Global Clean Energy (PBD) | 0.0 | $201k | 14k | 14.31 | |
| Eyepoint Pharmaceuticals | 0.0 | $22k | 14k | 1.57 |
