Howland Capital Management as of Sept. 30, 2020
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 216 positions in its portfolio as reported in the September 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) | 6.4 | $97M | 1.9M | 50.45 | |
| Microsoft Corporation (MSFT) | 5.6 | $85M | 404k | 210.33 | |
| Visa Com Cl A (V) | 3.2 | $49M | 244k | 199.97 | |
| American Tower Reit (AMT) | 3.2 | $48M | 199k | 241.73 | |
| IDEXX Laboratories (IDXX) | 3.1 | $47M | 120k | 393.11 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $46M | 104k | 441.52 | |
| Danaher Corporation (DHR) | 3.0 | $45M | 209k | 215.33 | |
| Agnico (AEM) | 2.7 | $40M | 508k | 79.61 | |
| Watsco, Incorporated (WSO) | 2.5 | $38M | 161k | 232.89 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 2.4 | $37M | 363k | 102.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $37M | 174k | 212.94 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.4 | $37M | 358k | 101.96 | |
| CarMax (KMX) | 2.0 | $31M | 334k | 91.91 | |
| TJX Companies (TJX) | 1.9 | $29M | 516k | 55.65 | |
| Aspen Technology | 1.9 | $28M | 225k | 126.59 | |
| Kinsale Cap Group (KNSL) | 1.9 | $28M | 149k | 190.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $28M | 19k | 1465.60 | |
| Disney Walt Com Disney (DIS) | 1.8 | $27M | 216k | 124.08 | |
| Ecolab (ECL) | 1.7 | $27M | 132k | 199.84 | |
| Procter & Gamble Company (PG) | 1.6 | $25M | 177k | 138.99 | |
| Medtronic SHS (MDT) | 1.5 | $23M | 223k | 103.92 | |
| Te Connectivity Reg Shs (TEL) | 1.5 | $23M | 231k | 97.74 | |
| Johnson & Johnson (JNJ) | 1.4 | $21M | 144k | 148.88 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 1.4 | $21M | 380k | 55.93 | |
| Chubb (CB) | 1.4 | $21M | 179k | 116.12 | |
| UGI Corporation (UGI) | 1.3 | $20M | 603k | 32.98 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.3 | $20M | 101k | 194.10 | |
| American Water Works (AWK) | 1.3 | $19M | 131k | 144.88 | |
| Apple (AAPL) | 1.2 | $18M | 159k | 115.81 | |
| First Republic Bank/san F (FRCB) | 1.2 | $18M | 167k | 109.06 | |
| 3M Company (MMM) | 1.2 | $18M | 110k | 160.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $17M | 50k | 334.89 | |
| CVS Caremark Corporation (CVS) | 1.1 | $17M | 282k | 58.40 | |
| Automatic Data Processing (ADP) | 1.1 | $16M | 116k | 139.49 | |
| MercadoLibre (MELI) | 1.0 | $15M | 14k | 1082.48 | |
| Yandex N V Shs Class A (YNDX) | 1.0 | $15M | 223k | 65.25 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.0 | $15M | 229k | 63.48 | |
| Eversource Energy (ES) | 1.0 | $15M | 174k | 83.55 | |
| Wayfair Cl A (W) | 1.0 | $15M | 50k | 291.01 | |
| Amphenol Corp Cl A (APH) | 0.9 | $14M | 126k | 108.27 | |
| Peak (DOC) | 0.9 | $14M | 498k | 27.15 | |
| Pimco Dynamic Cr Income Com Shs | 0.9 | $13M | 658k | 20.08 | |
| Chevron Corporation (CVX) | 0.8 | $12M | 162k | 72.00 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.8 | $12M | 625k | 18.34 | |
| Yum! Brands (YUM) | 0.7 | $11M | 123k | 91.30 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.7 | $11M | 220k | 50.39 | |
| Paychex (PAYX) | 0.7 | $10M | 126k | 79.77 | |
| Constellation Brands Cl A (STZ) | 0.6 | $9.6M | 51k | 189.52 | |
| Union Pacific Corporation (UNP) | 0.6 | $9.5M | 48k | 196.87 | |
| Bk Nova Cad (BNS) | 0.6 | $8.9M | 214k | 41.51 | |
| Pimco Dynamic Income SHS (PDI) | 0.5 | $8.1M | 319k | 25.36 | |
| Gold Trust Ishares | 0.5 | $7.7M | 427k | 17.99 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $7.3M | 487k | 15.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $7.3M | 168k | 43.24 | |
| Pepsi (PEP) | 0.5 | $6.9M | 50k | 138.60 | |
| Us Bancorp Del Com New (USB) | 0.4 | $6.7M | 187k | 35.85 | |
| Facebook Cl A (META) | 0.4 | $6.6M | 25k | 261.89 | |
| Gilead Sciences (GILD) | 0.4 | $6.1M | 96k | 63.19 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $6.1M | 19.00 | 320000.00 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $5.9M | 164k | 35.92 | |
| Amazon (AMZN) | 0.4 | $5.5M | 1.8k | 3148.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $5.1M | 29k | 177.10 | |
| Caterpillar (CAT) | 0.3 | $4.2M | 28k | 149.16 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.0M | 41k | 96.26 | |
| Merck & Co (MRK) | 0.3 | $3.8M | 46k | 82.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.8M | 109k | 34.33 | |
| Deere & Company (DE) | 0.2 | $3.6M | 16k | 221.60 | |
| Akamai Technologies (AKAM) | 0.2 | $3.5M | 32k | 110.53 | |
| General Electric Company | 0.2 | $3.3M | 537k | 6.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.2M | 11k | 307.62 | |
| Stryker Corporation (SYK) | 0.2 | $3.1M | 15k | 208.34 | |
| Abbott Laboratories (ABT) | 0.2 | $2.9M | 27k | 108.84 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $2.9M | 54k | 54.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.9M | 17k | 170.29 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $2.7M | 39k | 69.43 | |
| Home Depot (HD) | 0.2 | $2.6M | 9.4k | 277.74 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.6M | 33k | 77.14 | |
| Coca-Cola Company (KO) | 0.2 | $2.5M | 51k | 49.37 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.4M | 29k | 81.55 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $2.3M | 66k | 35.62 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.3M | 14k | 166.62 | |
| Pfizer (PFE) | 0.1 | $2.2M | 59k | 36.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.0M | 9.4k | 216.94 | |
| Moody's Corporation (MCO) | 0.1 | $2.0M | 7.0k | 289.86 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.9M | 5.7k | 338.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.8M | 1.2k | 1469.88 | |
| American Express Company (AXP) | 0.1 | $1.7M | 17k | 100.27 | |
| Portland Gen Elec Com New (POR) | 0.1 | $1.6M | 46k | 35.50 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 31k | 51.78 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 18k | 87.58 | |
| Neogenomics Com New (NEO) | 0.1 | $1.5M | 42k | 36.90 | |
| Fiserv (FI) | 0.1 | $1.5M | 14k | 103.04 | |
| Hershey Company (HSY) | 0.1 | $1.5M | 10k | 143.29 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.5M | 14k | 104.54 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 7.2k | 197.08 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | 30k | 46.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 2.4k | 541.11 | |
| Gartner (IT) | 0.1 | $1.3M | 10k | 124.96 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 1.7k | 709.49 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 14k | 79.84 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 9.4k | 121.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 18k | 60.29 | |
| Yum China Holdings (YUMC) | 0.1 | $1.1M | 21k | 52.97 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $1.0M | 15k | 68.67 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $1.0M | 8.6k | 117.69 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $995k | 13k | 75.34 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $989k | 8.6k | 114.71 | |
| Avery Dennison Corporation (AVY) | 0.1 | $978k | 7.7k | 127.84 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $977k | 18k | 54.79 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $963k | 17k | 57.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $933k | 4.0k | 232.78 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $914k | 9.0k | 101.33 | |
| Air Products & Chemicals (APD) | 0.1 | $904k | 3.0k | 297.76 | |
| Illumina (ILMN) | 0.1 | $894k | 2.9k | 309.13 | |
| Snap-on Incorporated (SNA) | 0.1 | $883k | 6.0k | 147.17 | |
| Dow (DOW) | 0.1 | $882k | 19k | 47.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $857k | 2.4k | 355.16 | |
| Nike CL B (NKE) | 0.1 | $857k | 6.8k | 125.51 | |
| Linde SHS | 0.1 | $830k | 3.5k | 238.03 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $808k | 13k | 63.92 | |
| Church & Dwight (CHD) | 0.1 | $801k | 8.5k | 93.72 | |
| Zoetis Cl A (ZTS) | 0.1 | $782k | 4.7k | 165.29 | |
| Tesla Motors (TSLA) | 0.0 | $749k | 1.7k | 429.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $735k | 1.5k | 490.33 | |
| CSX Corporation (CSX) | 0.0 | $731k | 9.4k | 77.68 | |
| Broadridge Financial Solutions (BR) | 0.0 | $726k | 5.5k | 132.00 | |
| Fortive (FTV) | 0.0 | $720k | 9.4k | 76.21 | |
| Emerson Electric (EMR) | 0.0 | $719k | 11k | 65.54 | |
| General Mills (GIS) | 0.0 | $700k | 11k | 61.64 | |
| Verizon Communications (VZ) | 0.0 | $679k | 11k | 59.52 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $676k | 5.2k | 129.68 | |
| SYSCO Corporation (SYY) | 0.0 | $663k | 11k | 62.18 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $653k | 16k | 40.88 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $644k | 8.0k | 80.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $635k | 7.4k | 85.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $621k | 4.2k | 148.03 | |
| Lowe's Companies (LOW) | 0.0 | $597k | 3.6k | 165.93 | |
| L3harris Technologies (LHX) | 0.0 | $589k | 3.5k | 169.79 | |
| McDonald's Corporation (MCD) | 0.0 | $589k | 2.7k | 219.45 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $575k | 5.8k | 99.33 | |
| At&t (T) | 0.0 | $568k | 20k | 28.53 | |
| Cisco Systems (CSCO) | 0.0 | $563k | 14k | 39.39 | |
| Amgen (AMGN) | 0.0 | $554k | 2.2k | 254.01 | |
| Align Technology (ALGN) | 0.0 | $494k | 1.5k | 327.37 | |
| Norfolk Southern (NSC) | 0.0 | $492k | 2.3k | 213.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $492k | 3.4k | 142.65 | |
| Netflix (NFLX) | 0.0 | $486k | 972.00 | 500.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $478k | 2.6k | 185.42 | |
| Ameriprise Financial (AMP) | 0.0 | $462k | 3.0k | 154.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $458k | 819.00 | 559.22 | |
| Honeywell International (HON) | 0.0 | $430k | 2.6k | 164.50 | |
| Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) | 0.0 | $426k | 3.9k | 110.08 | |
| Darden Restaurants (DRI) | 0.0 | $412k | 4.1k | 100.81 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $410k | 9.3k | 44.32 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $409k | 3.6k | 112.52 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $409k | 12k | 35.66 | |
| Rockwell Automation (ROK) | 0.0 | $408k | 1.9k | 220.54 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $407k | 4.3k | 95.76 | |
| Dupont De Nemours (DD) | 0.0 | $388k | 7.0k | 55.43 | |
| Cambridge Ban (CATC) | 0.0 | $385k | 7.3k | 53.10 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $365k | 6.4k | 57.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $361k | 2.6k | 139.87 | |
| Bank of America Corporation (BAC) | 0.0 | $352k | 15k | 24.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $348k | 5.0k | 70.22 | |
| Oracle Corporation (ORCL) | 0.0 | $344k | 5.8k | 59.68 | |
| UnitedHealth (UNH) | 0.0 | $344k | 1.1k | 311.88 | |
| Clorox Company (CLX) | 0.0 | $337k | 1.6k | 209.97 | |
| Baxter International (BAX) | 0.0 | $332k | 4.1k | 80.41 | |
| American Electric Power Company (AEP) | 0.0 | $329k | 4.0k | 81.80 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $327k | 8.6k | 38.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $319k | 2.2k | 147.62 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $308k | 14k | 21.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $304k | 906.00 | 335.54 | |
| Schlumberger (SLB) | 0.0 | $299k | 19k | 15.57 | |
| Biogen Idec (BIIB) | 0.0 | $292k | 1.0k | 283.50 | |
| Corteva (CTVA) | 0.0 | $289k | 10k | 28.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $289k | 3.7k | 78.88 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $282k | 7.5k | 37.69 | |
| Skyworks Solutions (SWKS) | 0.0 | $278k | 1.9k | 145.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $274k | 4.8k | 57.42 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $271k | 1.9k | 140.27 | |
| Universal Electronics (UEIC) | 0.0 | $268k | 7.1k | 37.75 | |
| Carrier Global Corporation (CARR) | 0.0 | $268k | 8.8k | 30.50 | |
| Valhi (VHI) | 0.0 | $268k | 20k | 13.18 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $267k | 4.3k | 62.37 | |
| Cigna Corp (CI) | 0.0 | $265k | 1.6k | 169.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $263k | 1.8k | 149.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $263k | 378.00 | 695.77 | |
| Xylem (XYL) | 0.0 | $261k | 3.1k | 84.19 | |
| RPM International (RPM) | 0.0 | $257k | 3.1k | 82.90 | |
| Community Bank System (CBU) | 0.0 | $253k | 4.7k | 54.41 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $251k | 2.8k | 88.16 | |
| Zimmer Holdings (ZBH) | 0.0 | $251k | 1.8k | 136.19 | |
| Illinois Tool Works (ITW) | 0.0 | $244k | 1.3k | 193.19 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $230k | 4.4k | 52.27 | |
| Diageo Spon Adr New (DEO) | 0.0 | $226k | 1.6k | 137.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $226k | 1.8k | 128.63 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $221k | 2.5k | 86.87 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $221k | 4.8k | 45.92 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $220k | 5.6k | 39.15 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $219k | 1.0k | 217.91 | |
| Cummins (CMI) | 0.0 | $211k | 1.0k | 211.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $209k | 2.3k | 92.19 | |
| Penn National Gaming (PENN) | 0.0 | $207k | 2.9k | 72.63 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $206k | 661.00 | 311.65 | |
| Kla Corp Com New (KLAC) | 0.0 | $204k | 1.1k | 193.55 | |
| Equinix (EQIX) | 0.0 | $201k | 264.00 | 761.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $200k | 3.1k | 63.80 | |
| BP Sponsored Adr (BP) | 0.0 | $180k | 10k | 17.45 | |
| Verastem | 0.0 | $163k | 134k | 1.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $158k | 10k | 15.80 | |
| Hookipa Pharma Inc equity | 0.0 | $139k | 15k | 9.44 | |
| Halliburton Company (HAL) | 0.0 | $133k | 11k | 12.09 | |
| Coeur Mng Com New (CDE) | 0.0 | $125k | 17k | 7.35 | |
| Brookline Ban (BRKL) | 0.0 | $96k | 11k | 8.66 | |
| Eyepoint Pharmaceuticals | 0.0 | $7.0k | 14k | 0.50 |
