Howland Capital Management as of June 30, 2020
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 212 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.0 | $84M | 1.8M | 47.61 | |
| Microsoft Corporation (MSFT) | 5.9 | $83M | 408k | 203.51 | |
| American Tower Reit (AMT) | 4.1 | $57M | 220k | 258.54 | |
| Visa Com Cl A (V) | 3.4 | $47M | 243k | 193.17 | |
| IDEXX Laboratories (IDXX) | 2.9 | $41M | 123k | 330.16 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $38M | 105k | 362.34 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.7 | $37M | 367k | 101.69 | |
| Danaher Corporation (DHR) | 2.7 | $37M | 210k | 176.83 | |
| Agnico (AEM) | 2.3 | $32M | 504k | 64.06 | |
| CarMax (KMX) | 2.1 | $30M | 334k | 89.55 | |
| Watsco, Incorporated (WSO) | 2.0 | $29M | 161k | 177.70 | |
| TJX Companies (TJX) | 1.9 | $27M | 525k | 50.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $26M | 19k | 1418.06 | |
| Ecolab (ECL) | 1.9 | $26M | 132k | 198.95 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 1.8 | $25M | 459k | 53.55 | |
| Kinsale Cap Group (KNSL) | 1.7 | $24M | 153k | 155.21 | |
| Disney Walt Com Disney (DIS) | 1.7 | $24M | 213k | 111.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $23M | 129k | 178.51 | |
| Aspen Technology | 1.6 | $23M | 221k | 103.61 | |
| Chubb (CB) | 1.6 | $23M | 178k | 126.62 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 1.6 | $22M | 216k | 101.94 | |
| Procter & Gamble Company (PG) | 1.5 | $21M | 177k | 119.57 | |
| Medtronic SHS (MDT) | 1.5 | $20M | 223k | 91.70 | |
| Johnson & Johnson (JNJ) | 1.4 | $20M | 142k | 140.63 | |
| UGI Corporation (UGI) | 1.4 | $20M | 620k | 31.80 | |
| Te Connectivity Reg Shs (TEL) | 1.3 | $19M | 229k | 81.55 | |
| 3M Company (MMM) | 1.3 | $18M | 114k | 155.99 | |
| CVS Caremark Corporation (CVS) | 1.3 | $18M | 270k | 64.97 | |
| First Republic Bank/san F (FRCB) | 1.3 | $18M | 165k | 105.99 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $17M | 96k | 179.41 | |
| Automatic Data Processing (ADP) | 1.2 | $17M | 115k | 148.89 | |
| American Water Works (AWK) | 1.2 | $17M | 129k | 128.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $15M | 50k | 308.36 | |
| Apple (AAPL) | 1.1 | $15M | 41k | 364.79 | |
| Peak (DOC) | 1.1 | $15M | 540k | 27.56 | |
| Chevron Corporation (CVX) | 1.1 | $15M | 165k | 89.23 | |
| Eversource Energy (ES) | 1.0 | $15M | 175k | 83.27 | |
| MercadoLibre (MELI) | 1.0 | $14M | 14k | 985.75 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 1.0 | $13M | 220k | 60.58 | |
| Yandex N V Shs Class A (YNDX) | 0.9 | $13M | 252k | 50.02 | |
| Pimco Dynamic Income SHS (PDI) | 0.9 | $12M | 496k | 24.72 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.9 | $12M | 240k | 50.26 | |
| Amphenol Corp Cl A (APH) | 0.8 | $12M | 124k | 95.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $11M | 40.00 | 267300.00 | |
| Bk Nova Cad (BNS) | 0.8 | $11M | 256k | 41.24 | |
| Yum! Brands (YUM) | 0.7 | $11M | 120k | 86.91 | |
| Wayfair Cl A (W) | 0.7 | $10M | 53k | 197.60 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.7 | $10M | 618k | 16.90 | |
| Paychex (PAYX) | 0.7 | $9.8M | 129k | 75.75 | |
| Constellation Brands Cl A (STZ) | 0.6 | $8.6M | 49k | 174.96 | |
| Gilead Sciences (GILD) | 0.6 | $8.5M | 110k | 76.94 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $7.7M | 182k | 42.39 | |
| Union Pacific Corporation (UNP) | 0.5 | $7.4M | 44k | 169.07 | |
| Us Bancorp Del Com New (USB) | 0.5 | $7.2M | 196k | 36.82 | |
| Pepsi (PEP) | 0.5 | $6.7M | 51k | 132.26 | |
| Gold Trust Ishares | 0.4 | $6.3M | 368k | 16.99 | |
| Pimco Dynamic Cr Income Com Shs | 0.4 | $6.2M | 336k | 18.43 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.1M | 114k | 44.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $4.8M | 29k | 167.37 | |
| Amazon (AMZN) | 0.3 | $4.8M | 1.7k | 2758.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $4.8M | 120k | 39.61 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $4.7M | 331k | 14.31 | |
| Portland Gen Elec Com New (POR) | 0.3 | $4.5M | 108k | 41.81 | |
| Akamai Technologies (AKAM) | 0.3 | $4.1M | 38k | 107.09 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.9M | 41k | 94.07 | |
| General Electric Company | 0.3 | $3.8M | 552k | 6.83 | |
| Caterpillar (CAT) | 0.3 | $3.6M | 28k | 126.51 | |
| Merck & Co (MRK) | 0.3 | $3.5M | 46k | 77.34 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $3.4M | 39k | 87.35 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $2.8M | 54k | 52.23 | |
| Stryker Corporation (SYK) | 0.2 | $2.7M | 15k | 180.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.7M | 17k | 156.55 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.6M | 32k | 80.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.6M | 35k | 73.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.5M | 9.0k | 283.38 | |
| Deere & Company (DE) | 0.2 | $2.5M | 16k | 157.15 | |
| Abbott Laboratories (ABT) | 0.2 | $2.5M | 27k | 91.41 | |
| Home Depot (HD) | 0.2 | $2.3M | 9.2k | 250.54 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 51k | 44.68 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $2.2M | 39k | 56.83 | |
| Intel Corporation (INTC) | 0.1 | $2.0M | 34k | 59.84 | |
| Pfizer (PFE) | 0.1 | $1.9M | 59k | 32.70 | |
| Moody's Corporation (MCO) | 0.1 | $1.9M | 7.0k | 274.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.8M | 9.4k | 191.92 | |
| Ishares Esg Msci Em Etf (ESGE) | 0.1 | $1.8M | 56k | 32.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.8M | 1.2k | 1413.65 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 18k | 98.16 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.7M | 5.7k | 295.70 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.6M | 15k | 111.16 | |
| American Express Company (AXP) | 0.1 | $1.6M | 17k | 95.21 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.4M | 14k | 99.61 | |
| Fiserv (FI) | 0.1 | $1.4M | 14k | 97.61 | |
| Facebook Cl A (META) | 0.1 | $1.4M | 6.0k | 227.00 | |
| Hershey Company (HSY) | 0.1 | $1.3M | 10k | 129.67 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $1.3M | 12k | 111.60 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 7.3k | 174.18 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 18k | 69.09 | |
| Gartner (IT) | 0.1 | $1.2M | 10k | 121.37 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 20k | 61.63 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 31k | 38.98 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 9.7k | 120.73 | |
| Illumina (ILMN) | 0.1 | $1.1M | 3.0k | 370.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 19k | 58.81 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.1M | 13k | 81.15 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.0M | 14k | 74.69 | |
| Yum China Holdings (YUMC) | 0.1 | $1.0M | 21k | 48.06 | |
| Neogenomics Com New (NEO) | 0.1 | $971k | 31k | 30.99 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $967k | 1.7k | 569.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $967k | 4.0k | 239.18 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $944k | 18k | 52.87 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $926k | 8.6k | 107.40 | |
| Avery Dennison Corporation (AVY) | 0.1 | $907k | 8.0k | 114.09 | |
| Snap-on Incorporated (SNA) | 0.1 | $900k | 6.5k | 138.46 | |
| NVIDIA Corporation (NVDA) | 0.1 | $886k | 2.3k | 379.77 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $875k | 7.4k | 117.66 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $864k | 15k | 57.60 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $863k | 9.0k | 95.68 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $841k | 13k | 63.68 | |
| Dow (DOW) | 0.1 | $772k | 19k | 40.79 | |
| Linde SHS | 0.1 | $755k | 3.6k | 212.20 | |
| Air Products & Chemicals (APD) | 0.1 | $745k | 3.1k | 241.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $701k | 2.3k | 303.07 | |
| General Mills (GIS) | 0.1 | $700k | 11k | 61.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $694k | 4.2k | 164.26 | |
| Broadridge Financial Solutions (BR) | 0.0 | $694k | 5.5k | 126.18 | |
| Emerson Electric (EMR) | 0.0 | $687k | 11k | 62.03 | |
| Nike CL B (NKE) | 0.0 | $675k | 6.9k | 98.00 | |
| Cisco Systems (CSCO) | 0.0 | $669k | 14k | 46.65 | |
| Church & Dwight (CHD) | 0.0 | $661k | 8.5k | 77.34 | |
| CSX Corporation (CSX) | 0.0 | $656k | 9.4k | 69.71 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $653k | 5.5k | 118.34 | |
| Zoetis Cl A (ZTS) | 0.0 | $648k | 4.7k | 136.97 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $631k | 1.4k | 435.47 | |
| Verizon Communications (VZ) | 0.0 | $618k | 11k | 55.16 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.0 | $616k | 16k | 38.80 | |
| At&t (T) | 0.0 | $612k | 20k | 30.22 | |
| Tesla Motors (TSLA) | 0.0 | $610k | 565.00 | 1079.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $606k | 8.2k | 73.62 | |
| Fortive (FTV) | 0.0 | $605k | 8.9k | 67.62 | |
| L3harris Technologies (LHX) | 0.0 | $589k | 3.5k | 169.79 | |
| SYSCO Corporation (SYY) | 0.0 | $583k | 11k | 54.68 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $564k | 5.8k | 97.43 | |
| Amgen (AMGN) | 0.0 | $514k | 2.2k | 235.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $511k | 819.00 | 623.93 | |
| McDonald's Corporation (MCD) | 0.0 | $496k | 2.7k | 184.32 | |
| Lowe's Companies (LOW) | 0.0 | $493k | 3.6k | 135.14 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $465k | 3.7k | 126.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $459k | 2.6k | 177.63 | |
| Ameriprise Financial (AMP) | 0.0 | $450k | 3.0k | 150.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $449k | 8.8k | 51.19 | |
| Netflix (NFLX) | 0.0 | $442k | 972.00 | 454.73 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $440k | 12k | 38.36 | |
| Norfolk Southern (NSC) | 0.0 | $437k | 2.5k | 175.50 | |
| Rockwell Automation (ROK) | 0.0 | $437k | 2.1k | 213.17 | |
| Oracle Corporation (ORCL) | 0.0 | $431k | 7.8k | 55.28 | |
| Honeywell International (HON) | 0.0 | $431k | 3.0k | 144.68 | |
| Align Technology (ALGN) | 0.0 | $414k | 1.5k | 274.35 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $404k | 4.3k | 95.06 | |
| Schlumberger (SLB) | 0.0 | $400k | 22k | 18.41 | |
| Dupont De Nemours (DD) | 0.0 | $382k | 7.2k | 53.17 | |
| Universal Electronics (UEIC) | 0.0 | $375k | 8.0k | 46.88 | |
| Baxter International (BAX) | 0.0 | $356k | 4.1k | 86.22 | |
| Clorox Company (CLX) | 0.0 | $352k | 1.6k | 219.31 | |
| Bank of America Corporation (BAC) | 0.0 | $339k | 14k | 23.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $338k | 5.0k | 68.20 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $331k | 8.6k | 38.63 | |
| UnitedHealth (UNH) | 0.0 | $325k | 1.1k | 294.65 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $322k | 4.1k | 78.50 | |
| American Electric Power Company (AEP) | 0.0 | $320k | 4.0k | 79.56 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $316k | 5.6k | 56.85 | |
| Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) | 0.0 | $316k | 3.9k | 81.65 | |
| Cigna Corp (CI) | 0.0 | $313k | 1.7k | 187.76 | |
| Darden Restaurants (DRI) | 0.0 | $310k | 4.1k | 75.85 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $310k | 1.9k | 160.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $305k | 2.2k | 141.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $291k | 2.4k | 119.70 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $289k | 7.1k | 40.81 | |
| Canadian Natl Ry (CNI) | 0.0 | $288k | 3.3k | 88.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $282k | 911.00 | 309.55 | |
| Enbridge (ENB) | 0.0 | $277k | 9.1k | 30.43 | |
| Biogen Idec (BIIB) | 0.0 | $276k | 1.0k | 267.96 | |
| First Tr Nasdaq-100 Tech Ind Nas Clnedg Green (QCLN) | 0.0 | $275k | 9.3k | 29.73 | |
| Corteva (CTVA) | 0.0 | $268k | 10k | 26.75 | |
| Community Bank System (CBU) | 0.0 | $265k | 4.7k | 56.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $264k | 2.3k | 116.97 | |
| Carrier Global Corporation (CARR) | 0.0 | $251k | 11k | 22.23 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $249k | 4.4k | 56.59 | |
| Skyworks Solutions (SWKS) | 0.0 | $244k | 1.9k | 127.68 | |
| BP Sponsored Adr (BP) | 0.0 | $241k | 10k | 23.37 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $240k | 3.9k | 60.99 | |
| Verastem | 0.0 | $236k | 137k | 1.72 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $234k | 1.7k | 134.33 | |
| RPM International (RPM) | 0.0 | $233k | 3.1k | 75.16 | |
| Zimmer Holdings (ZBH) | 0.0 | $226k | 1.9k | 119.39 | |
| Invesco Exchange-traded Fd T Gbl Clean Enrg (PBD) | 0.0 | $223k | 14k | 15.87 | |
| Illinois Tool Works (ITW) | 0.0 | $221k | 1.3k | 174.98 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $220k | 5.1k | 43.28 | |
| Sherwin-Williams Company (SHW) | 0.0 | $214k | 371.00 | 576.82 | |
| Valhi (VHI) | 0.0 | $213k | 20k | 10.48 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $207k | 2.3k | 91.31 | |
| Southern Company (SO) | 0.0 | $206k | 4.0k | 51.82 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $206k | 5.6k | 36.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $205k | 1.4k | 142.96 | |
| Kla Corp Com New (KLAC) | 0.0 | $205k | 1.1k | 194.50 | |
| Phillips 66 (PSX) | 0.0 | $203k | 2.8k | 71.93 | |
| Xylem (XYL) | 0.0 | $201k | 3.1k | 64.84 | |
| Enterprise Products Partners (EPD) | 0.0 | $182k | 10k | 18.20 | |
| Hookipa Pharma Inc equity (HOOK) | 0.0 | $171k | 15k | 11.61 | |
| Halliburton Company (HAL) | 0.0 | $143k | 11k | 13.00 | |
| Brookline Ban (BRKL) | 0.0 | $112k | 11k | 10.10 | |
| Coeur Mng Com New (CDE) | 0.0 | $86k | 17k | 5.06 | |
| Eyepoint Pharmaceuticals | 0.0 | $11k | 14k | 0.79 |
