Howland Capital Management as of March 31, 2020
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 196 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) | 6.0 | $67M | 422k | 157.71 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 4.5 | $50M | 1.3M | 37.65 | |
| American Tower Reit (AMT) | 4.3 | $49M | 223k | 217.75 | |
| Visa (V) | 3.6 | $40M | 250k | 161.12 | |
| IDEXX Laboratories (IDXX) | 2.7 | $31M | 126k | 242.24 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 2.7 | $30M | 649k | 46.86 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $30M | 104k | 283.60 | |
| Danaher Corporation (DHR) | 2.6 | $29M | 212k | 138.41 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.3 | $25M | 257k | 98.98 | |
| Pimco Exch Traded Fund (LDUR) | 2.2 | $25M | 253k | 99.00 | |
| Watsco, Incorporated (WSO) | 2.2 | $25M | 155k | 158.03 | |
| TJX Companies (TJX) | 2.1 | $24M | 495k | 47.81 | |
| Ecolab (ECL) | 1.8 | $21M | 132k | 155.83 | |
| Medtronic (MDT) | 1.8 | $20M | 221k | 90.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $20M | 17k | 1161.96 | |
| Walt Disney Company (DIS) | 1.8 | $20M | 203k | 96.60 | |
| Agnico (AEM) | 1.7 | $19M | 487k | 39.79 | |
| Chubb (CB) | 1.7 | $19M | 169k | 111.69 | |
| Johnson & Johnson (JNJ) | 1.6 | $18M | 140k | 131.13 | |
| CarMax (KMX) | 1.6 | $18M | 338k | 53.83 | |
| Procter & Gamble Company (PG) | 1.6 | $18M | 166k | 110.00 | |
| 3M Company (MMM) | 1.4 | $16M | 117k | 136.51 | |
| UGI Corporation (UGI) | 1.4 | $16M | 599k | 26.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $16M | 384k | 41.02 | |
| CVS Caremark Corporation (CVS) | 1.4 | $15M | 259k | 59.33 | |
| American Water Works (AWK) | 1.4 | $15M | 128k | 119.56 | |
| Kinsale Cap Group (KNSL) | 1.4 | $15M | 146k | 104.53 | |
| Automatic Data Processing (ADP) | 1.3 | $15M | 106k | 136.68 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $15M | 231k | 62.98 | |
| Eversource Energy (ES) | 1.2 | $14M | 175k | 78.21 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $14M | 96k | 141.21 | |
| First Republic Bank/san F (FRCB) | 1.2 | $14M | 165k | 82.28 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $13M | 51k | 257.75 | |
| Peak (DOC) | 1.2 | $13M | 549k | 23.85 | |
| Aspen Technology | 1.2 | $13M | 136k | 95.07 | |
| 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 | $10M | 257k | 40.60 | |
| Pimco Dynamic Credit Income other | 0.9 | $10M | 609k | 16.82 | |
| Paychex (PAYX) | 0.9 | $9.6M | 153k | 62.92 | |
| Apple (AAPL) | 0.8 | $9.3M | 37k | 254.30 | |
| MercadoLibre (MELI) | 0.8 | $9.0M | 19k | 488.60 | |
| Amphenol Corporation (APH) | 0.8 | $8.9M | 123k | 72.88 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $8.9M | 195k | 45.75 | |
| Sprott Physical Gold & S (CEF) | 0.8 | $8.9M | 608k | 14.62 | |
| Gilead Sciences (GILD) | 0.8 | $8.8M | 118k | 74.76 | |
| 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) | 0.7 | $7.3M | 211k | 34.45 | |
| Chevron Corporation (CVX) | 0.7 | $7.3M | 100k | 72.46 | |
| iShares Gold Trust | 0.6 | $7.0M | 468k | 15.07 | |
| Yum! Brands (YUM) | 0.6 | $6.3M | 91k | 68.53 | |
| Pepsi (PEP) | 0.5 | $6.0M | 50k | 120.09 | |
| Portland General Electric Company (POR) | 0.5 | $5.8M | 120k | 47.94 | |
| Pimco Dynamic Incm Fund (PDI) | 0.5 | $5.8M | 264k | 22.09 | |
| Constellation Brands (STZ) | 0.5 | $5.6M | 39k | 143.35 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.3M | 139k | 37.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $5.1M | 152k | 33.55 | |
| SPDR Gold Trust (GLD) | 0.5 | $5.0M | 34k | 148.04 | |
| General Electric Company | 0.4 | $4.3M | 546k | 7.94 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.0M | 28k | 141.03 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.6M | 40k | 90.02 | |
| Akamai Technologies (AKAM) | 0.3 | $3.5M | 38k | 91.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $3.5M | 47k | 73.54 | |
| Caterpillar (CAT) | 0.3 | $3.3M | 29k | 116.03 | |
| Merck & Co (MRK) | 0.3 | $3.4M | 44k | 76.95 | |
| Novartis (NVS) | 0.3 | $3.2M | 39k | 82.45 | |
| Wayfair (W) | 0.3 | $3.0M | 56k | 53.45 | |
| EOG Resources (EOG) | 0.2 | $2.8M | 78k | 35.92 | |
| Amazon (AMZN) | 0.2 | $2.8M | 1.4k | 1950.00 | |
| Stryker Corporation (SYK) | 0.2 | $2.6M | 16k | 166.47 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.5M | 38k | 66.36 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $2.5M | 54k | 46.18 | |
| Coca-Cola Company (KO) | 0.2 | $2.2M | 49k | 44.25 | |
| Deere & Company (DE) | 0.2 | $2.1M | 16k | 138.16 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 26k | 78.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.0M | 16k | 128.93 | |
| Pfizer (PFE) | 0.2 | $1.9M | 58k | 32.63 | |
| 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 | |
| United Parcel Service (UPS) | 0.1 | $1.5M | 16k | 93.45 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.6M | 28k | 55.77 | |
| American Express Company (AXP) | 0.1 | $1.4M | 17k | 85.62 | |
| Moody's Corporation (MCO) | 0.1 | $1.5M | 7.0k | 211.57 | |
| Hershey Company (HSY) | 0.1 | $1.4M | 11k | 132.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.4M | 9.4k | 150.70 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 19k | 76.19 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 5.5k | 241.58 | |
| United Technologies Corporation | 0.1 | $1.4M | 15k | 94.33 | |
| 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 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 32k | 34.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 21k | 55.76 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 11k | 110.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $982k | 4.3k | 229.82 | |
| Gartner (IT) | 0.1 | $998k | 10k | 99.61 | |
| AstraZeneca (AZN) | 0.1 | $850k | 19k | 44.66 | |
| Intuitive Surgical (ISRG) | 0.1 | $840k | 1.7k | 494.99 | |
| 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 | |
| Verizon Communications (VZ) | 0.1 | $740k | 14k | 53.71 | |
| 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 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $733k | 9.0k | 81.26 | |
| 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 | |
| Raytheon Company | 0.1 | $659k | 5.0k | 131.20 | |
| Air Products & Chemicals (APD) | 0.1 | $687k | 3.4k | 199.59 | |
| Linde | 0.1 | $616k | 3.6k | 173.13 | |
| Dupont De Nemours (DD) | 0.1 | $642k | 19k | 34.12 | |
| L3harris Technologies (LHX) | 0.1 | $618k | 3.4k | 180.17 | |
| Broadridge Financial Solutions (BR) | 0.1 | $522k | 5.5k | 94.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $577k | 2.0k | 285.08 | |
| 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 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $506k | 5.6k | 90.52 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $557k | 4.7k | 117.73 | |
| Dow (DOW) | 0.1 | $585k | 20k | 29.22 | |
| 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 | |
| Honeywell International (HON) | 0.0 | $399k | 3.0k | 133.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $407k | 6.2k | 65.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $450k | 5.5k | 82.04 | |
| 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 | |
| CSX Corporation (CSX) | 0.0 | $347k | 6.1k | 57.36 | |
| 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 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $338k | 3.9k | 86.49 | |
| 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 | |
| Paypal Holdings (PYPL) | 0.0 | $341k | 3.6k | 95.68 | |
| Cigna Corp (CI) | 0.0 | $280k | 1.6k | 177.10 | |
| 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 | |
| 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 |
