Howland Capital Management as of March 31, 2020
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 197 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $67M | 426k | 157.71 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 4.4 | $50M | 1.3M | 37.65 | |
| American Tower Reit (AMT) | 4.3 | $49M | 225k | 217.75 | |
| Visa (V) | 3.5 | $40M | 251k | 161.12 | |
| IDEXX Laboratories (IDXX) | 2.7 | $31M | 128k | 242.24 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 2.7 | $31M | 652k | 46.86 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $30M | 106k | 283.60 | |
| Danaher Corporation (DHR) | 2.6 | $30M | 214k | 138.41 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.2 | $25M | 257k | 98.98 | |
| Pimco Exch Traded Fund (LDUR) | 2.2 | $25M | 253k | 99.00 | |
| Watsco, Incorporated (WSO) | 2.2 | $25M | 157k | 158.03 | |
| TJX Companies (TJX) | 2.1 | $24M | 499k | 47.81 | |
| Ecolab (ECL) | 1.8 | $21M | 134k | 155.83 | |
| Medtronic (MDT) | 1.8 | $20M | 222k | 90.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $20M | 17k | 1161.94 | |
| Walt Disney Company (DIS) | 1.7 | $20M | 204k | 96.60 | |
| Agnico (AEM) | 1.7 | $20M | 492k | 39.79 | |
| Chubb (CB) | 1.7 | $19M | 171k | 111.69 | |
| Johnson & Johnson (JNJ) | 1.6 | $19M | 142k | 131.13 | |
| Procter & Gamble Company (PG) | 1.6 | $19M | 168k | 110.00 | |
| CarMax (KMX) | 1.6 | $18M | 342k | 53.83 | |
| 3M Company (MMM) | 1.4 | $16M | 118k | 136.51 | |
| UGI Corporation (UGI) | 1.4 | $16M | 603k | 26.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $16M | 384k | 41.02 | |
| CVS Caremark Corporation (CVS) | 1.4 | $16M | 261k | 59.33 | |
| Kinsale Cap Group (KNSL) | 1.4 | $16M | 149k | 104.53 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $15M | 84k | 182.83 | |
| American Water Works (AWK) | 1.3 | $15M | 128k | 119.56 | |
| Automatic Data Processing (ADP) | 1.3 | $15M | 107k | 136.68 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $15M | 232k | 62.98 | |
| Eversource Energy (ES) | 1.2 | $14M | 176k | 78.21 | |
| First Republic Bank/san F (FRCB) | 1.2 | $14M | 166k | 82.28 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $14M | 96k | 141.21 | |
| Aspen Technology | 1.2 | $13M | 140k | 95.07 | |
| Peak (DOC) | 1.2 | $13M | 554k | 23.85 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $13M | 51k | 257.75 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $12M | 44.00 | 272000.00 | |
| Janus Short Duration (VNLA) | 1.0 | $12M | 236k | 49.25 | |
| Bk Nova Cad (BNS) | 0.9 | $11M | 258k | 40.60 | |
| Pimco Dynamic Credit Income other | 0.9 | $10M | 614k | 16.82 | |
| Paychex (PAYX) | 0.9 | $9.8M | 155k | 62.92 | |
| Apple (AAPL) | 0.8 | $9.3M | 37k | 254.30 | |
| MercadoLibre (MELI) | 0.8 | $9.3M | 19k | 488.57 | |
| Gilead Sciences (GILD) | 0.8 | $8.9M | 119k | 74.76 | |
| Amphenol Corporation (APH) | 0.8 | $8.9M | 123k | 72.88 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $8.9M | 196k | 45.75 | |
| Sprott Physical Gold & S (CEF) | 0.8 | $8.9M | 608k | 14.62 | |
| Yandex Nv-a (YNDX) | 0.8 | $8.6M | 252k | 34.05 | |
| Ishares Tr msci eafe esg (ESGD) | 0.7 | $7.8M | 147k | 53.16 | |
| U.S. Bancorp (USB) | 0.6 | $7.3M | 211k | 34.45 | |
| Chevron Corporation (CVX) | 0.6 | $7.3M | 101k | 72.46 | |
| iShares Gold Trust | 0.6 | $7.0M | 468k | 15.07 | |
| Yum! Brands (YUM) | 0.6 | $6.3M | 92k | 68.53 | |
| Pepsi (PEP) | 0.5 | $6.0M | 50k | 120.09 | |
| Portland General Electric Company (POR) | 0.5 | $5.8M | 121k | 47.94 | |
| Pimco Dynamic Incm Fund (PDI) | 0.5 | $5.8M | 265k | 22.09 | |
| Constellation Brands (STZ) | 0.5 | $5.6M | 39k | 143.35 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.3M | 140k | 37.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $5.1M | 152k | 33.55 | |
| SPDR Gold Trust (GLD) | 0.4 | $5.0M | 34k | 148.04 | |
| General Electric Company | 0.4 | $4.4M | 550k | 7.94 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.0M | 28k | 141.03 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.7M | 41k | 90.03 | |
| Akamai Technologies (AKAM) | 0.3 | $3.6M | 40k | 91.50 | |
| Merck & Co (MRK) | 0.3 | $3.4M | 44k | 76.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $3.5M | 47k | 73.54 | |
| Caterpillar (CAT) | 0.3 | $3.3M | 29k | 116.03 | |
| Novartis (NVS) | 0.3 | $3.2M | 39k | 82.45 | |
| Wayfair (W) | 0.3 | $3.0M | 56k | 53.44 | |
| EOG Resources (EOG) | 0.2 | $2.8M | 79k | 35.91 | |
| Amazon (AMZN) | 0.2 | $2.8M | 1.4k | 1950.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.6M | 39k | 66.36 | |
| Stryker Corporation (SYK) | 0.2 | $2.6M | 16k | 166.47 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $2.5M | 54k | 46.18 | |
| Coca-Cola Company (KO) | 0.2 | $2.2M | 50k | 44.25 | |
| Deere & Company (DE) | 0.2 | $2.1M | 16k | 138.16 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 26k | 78.90 | |
| Pfizer (PFE) | 0.2 | $2.0M | 60k | 32.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.0M | 16k | 128.93 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.8M | 39k | 46.47 | |
| Ishares Inc msci em esg se (ESGE) | 0.2 | $1.8M | 65k | 27.36 | |
| Home Depot (HD) | 0.1 | $1.7M | 9.0k | 186.68 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 31k | 54.12 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.6M | 28k | 55.77 | |
| Moody's Corporation (MCO) | 0.1 | $1.5M | 7.0k | 211.57 | |
| United Parcel Service (UPS) | 0.1 | $1.5M | 16k | 93.45 | |
| Hershey Company (HSY) | 0.1 | $1.4M | 11k | 132.52 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 5.5k | 241.58 | |
| American Express Company (AXP) | 0.1 | $1.4M | 17k | 85.62 | |
| United Technologies Corporation | 0.1 | $1.4M | 15k | 94.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.4M | 9.4k | 150.70 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 19k | 76.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.2k | 1162.95 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 6.5k | 188.67 | |
| Fiserv (FI) | 0.1 | $1.3M | 13k | 95.00 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.3M | 14k | 89.03 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $1.2M | 12k | 106.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 21k | 55.76 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 11k | 110.97 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 32k | 34.39 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 4.5k | 229.80 | |
| Gartner (IT) | 0.1 | $998k | 10k | 99.61 | |
| Schlumberger (SLB) | 0.1 | $947k | 70k | 13.49 | |
| NeoGenomics (NEO) | 0.1 | $865k | 31k | 27.60 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $930k | 13k | 71.54 | |
| Yum China Holdings (YUMC) | 0.1 | $891k | 21k | 42.61 | |
| AstraZeneca (AZN) | 0.1 | $850k | 19k | 44.66 | |
| Intuitive Surgical (ISRG) | 0.1 | $840k | 1.7k | 494.99 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $779k | 9.0k | 86.48 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $771k | 15k | 51.40 | |
| Illumina (ILMN) | 0.1 | $749k | 2.7k | 273.16 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $762k | 6.6k | 114.76 | |
| Facebook Inc cl a (META) | 0.1 | $834k | 5.0k | 166.87 | |
| Snap-on Incorporated (SNA) | 0.1 | $707k | 6.5k | 108.77 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $694k | 13k | 55.52 | |
| Avery Dennison Corporation (AVY) | 0.1 | $688k | 6.8k | 101.93 | |
| Verizon Communications (VZ) | 0.1 | $740k | 14k | 53.71 | |
| Raytheon Company | 0.1 | $659k | 5.0k | 131.20 | |
| Air Products & Chemicals (APD) | 0.1 | $687k | 3.4k | 199.59 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $733k | 9.0k | 81.26 | |
| Dupont De Nemours (DD) | 0.1 | $642k | 19k | 34.12 | |
| Broadridge Financial Solutions (BR) | 0.1 | $522k | 5.5k | 94.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $577k | 2.0k | 285.08 | |
| CSX Corporation (CSX) | 0.1 | $539k | 9.4k | 57.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $586k | 4.2k | 138.70 | |
| At&t (T) | 0.1 | $593k | 20k | 29.15 | |
| Cisco Systems (CSCO) | 0.1 | $564k | 14k | 39.33 | |
| Emerson Electric (EMR) | 0.1 | $573k | 12k | 47.65 | |
| General Mills (GIS) | 0.1 | $605k | 12k | 52.81 | |
| Nike (NKE) | 0.1 | $555k | 6.7k | 82.81 | |
| Church & Dwight (CHD) | 0.1 | $548k | 8.5k | 64.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $571k | 17k | 33.36 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $557k | 4.7k | 117.73 | |
| Paypal Holdings (PYPL) | 0.1 | $533k | 5.6k | 95.79 | |
| Linde | 0.1 | $616k | 3.6k | 173.13 | |
| Dow (DOW) | 0.1 | $585k | 20k | 29.22 | |
| L3harris Technologies (LHX) | 0.1 | $618k | 3.4k | 180.17 | |
| McDonald's Corporation (MCD) | 0.0 | $455k | 2.8k | 165.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $429k | 879.00 | 488.05 | |
| SYSCO Corporation (SYY) | 0.0 | $449k | 9.8k | 45.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $426k | 1.3k | 318.15 | |
| Amgen (AMGN) | 0.0 | $453k | 2.2k | 202.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $407k | 6.2k | 65.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $475k | 5.8k | 82.05 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $506k | 5.6k | 90.52 | |
| Fortive (FTV) | 0.0 | $494k | 8.9k | 55.21 | |
| Bank of America Corporation (BAC) | 0.0 | $305k | 14k | 21.26 | |
| Ameriprise Financial (AMP) | 0.0 | $307k | 3.0k | 102.33 | |
| Baxter International (BAX) | 0.0 | $372k | 4.6k | 81.24 | |
| Norfolk Southern (NSC) | 0.0 | $364k | 2.5k | 146.18 | |
| Universal Electronics (UEIC) | 0.0 | $307k | 8.0k | 38.38 | |
| Honeywell International (HON) | 0.0 | $399k | 3.0k | 133.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $366k | 3.7k | 99.86 | |
| Biogen Idec (BIIB) | 0.0 | $326k | 1.0k | 316.50 | |
| Lowe's Companies (LOW) | 0.0 | $314k | 3.6k | 86.07 | |
| Oracle Corporation (ORCL) | 0.0 | $377k | 7.8k | 48.35 | |
| Rockwell Automation (ROK) | 0.0 | $309k | 2.1k | 150.73 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $374k | 12k | 32.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $367k | 2.5k | 144.03 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $286k | 4.1k | 69.81 | |
| Verastem | 0.0 | $363k | 138k | 2.64 | |
| Wellesley Ban | 0.0 | $344k | 13k | 27.52 | |
| Mondelez Int (MDLZ) | 0.0 | $367k | 7.3k | 50.03 | |
| BP (BP) | 0.0 | $249k | 10k | 24.35 | |
| Canadian Natl Ry (CNI) | 0.0 | $261k | 3.4k | 77.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $267k | 2.4k | 113.42 | |
| Dominion Resources (D) | 0.0 | $229k | 3.2k | 72.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $251k | 2.0k | 128.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $263k | 998.00 | 263.53 | |
| Diageo (DEO) | 0.0 | $221k | 1.7k | 126.87 | |
| GlaxoSmithKline | 0.0 | $214k | 5.7k | 37.86 | |
| Philip Morris International (PM) | 0.0 | $200k | 2.7k | 73.07 | |
| UnitedHealth (UNH) | 0.0 | $235k | 944.00 | 248.94 | |
| American Electric Power Company (AEP) | 0.0 | $206k | 2.6k | 80.09 | |
| iShares S&P 500 Index (IVV) | 0.0 | $229k | 885.00 | 258.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $222k | 4.2k | 53.42 | |
| Southern Company (SO) | 0.0 | $234k | 4.3k | 54.20 | |
| Clorox Company (CLX) | 0.0 | $241k | 1.4k | 173.51 | |
| Eaton Vance | 0.0 | $276k | 8.6k | 32.21 | |
| Enbridge (ENB) | 0.0 | $265k | 9.1k | 29.11 | |
| Enterprise Products Partners (EPD) | 0.0 | $176k | 12k | 14.31 | |
| Community Bank System (CBU) | 0.0 | $235k | 4.0k | 58.75 | |
| Valhi | 0.0 | $251k | 244k | 1.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $278k | 5.0k | 56.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $233k | 2.3k | 103.23 | |
| Xylem (XYL) | 0.0 | $219k | 3.4k | 65.18 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $234k | 3.9k | 60.47 | |
| Cigna Corp (CI) | 0.0 | $280k | 1.6k | 177.10 | |
| Corteva (CTVA) | 0.0 | $235k | 10k | 23.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $205k | 4.5k | 45.56 | |
| Core Laboratories | 0.0 | $159k | 15k | 10.34 | |
| Halliburton Company (HAL) | 0.0 | $75k | 11k | 6.82 | |
| Brookline Ban (BRKL) | 0.0 | $125k | 11k | 11.27 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $58k | 18k | 3.21 | |
| Invesco Global Clean Energy (PBD) | 0.0 | $163k | 14k | 11.60 | |
| Hookipa Pharma Inc equity (HOOK) | 0.0 | $122k | 15k | 8.28 | |
| Eyepoint Pharmaceuticals | 0.0 | $14k | 14k | 1.00 |
