Howland Capital Management as of Dec. 31, 2020
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 232 positions in its portfolio as reported in the December 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) | 7.0 | $119M | 2.0M | 58.36 | |
| Microsoft Corporation (MSFT) | 5.2 | $89M | 400k | 222.42 | |
| IDEXX Laboratories (IDXX) | 3.5 | $59M | 118k | 499.87 | |
| Visa Com Cl A (V) | 3.1 | $54M | 245k | 218.73 | |
| Walt Disney Company (DIS) | 2.8 | $48M | 267k | 181.18 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $48M | 102k | 465.78 | |
| Danaher Corporation (DHR) | 2.6 | $45M | 203k | 222.14 | |
| American Tower Reit (AMT) | 2.6 | $45M | 198k | 224.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $43M | 186k | 231.87 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 2.3 | $39M | 385k | 102.05 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.2 | $38M | 375k | 102.04 | |
| Watsco, Incorporated (WSO) | 2.2 | $37M | 162k | 226.55 | |
| Agnico (AEM) | 2.1 | $36M | 509k | 70.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $35M | 20k | 1752.63 | |
| TJX Companies (TJX) | 2.0 | $35M | 511k | 68.29 | |
| CarMax (KMX) | 1.9 | $32M | 339k | 94.46 | |
| Kinsale Cap Group (KNSL) | 1.7 | $30M | 148k | 200.13 | |
| Aspen Technology | 1.7 | $29M | 224k | 130.25 | |
| Medtronic SHS (MDT) | 1.7 | $29M | 246k | 117.14 | |
| Ecolab (ECL) | 1.7 | $28M | 131k | 216.36 | |
| Te Connectivity Reg Shs (TEL) | 1.7 | $28M | 234k | 121.07 | |
| Chubb (CB) | 1.6 | $28M | 180k | 153.92 | |
| First Republic Bank/san F (FRCB) | 1.4 | $25M | 167k | 146.93 | |
| Procter & Gamble Company (PG) | 1.4 | $23M | 167k | 139.14 | |
| MercadoLibre (MELI) | 1.3 | $23M | 14k | 1675.20 | |
| Johnson & Johnson (JNJ) | 1.3 | $22M | 142k | 157.38 | |
| American Water Works (AWK) | 1.2 | $21M | 136k | 153.47 | |
| Automatic Data Processing (ADP) | 1.2 | $21M | 117k | 176.20 | |
| Apple (AAPL) | 1.2 | $20M | 154k | 132.69 | |
| UGI Corporation (UGI) | 1.1 | $20M | 557k | 34.96 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $19M | 200k | 95.60 | |
| CVS Caremark Corporation (CVS) | 1.1 | $19M | 280k | 68.30 | |
| 3M Company (MMM) | 1.1 | $19M | 109k | 174.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $18M | 49k | 373.87 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 1.1 | $18M | 286k | 63.58 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.0 | $17M | 239k | 73.04 | |
| Amphenol Corp Cl A (APH) | 1.0 | $17M | 127k | 130.77 | |
| Pimco Dynamic Cr Income Com Shs | 1.0 | $17M | 776k | 21.20 | |
| Yandex N V Shs Class A (YNDX) | 0.9 | $16M | 223k | 69.58 | |
| Eversource Energy (ES) | 0.9 | $15M | 174k | 86.51 | |
| Peak (DOC) | 0.9 | $15M | 490k | 30.23 | |
| Yum! Brands (YUM) | 0.8 | $14M | 125k | 108.56 | |
| Chevron Corporation (CVX) | 0.8 | $13M | 157k | 84.45 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.7 | $13M | 650k | 19.35 | |
| Constellation Brands Cl A (STZ) | 0.7 | $12M | 57k | 219.05 | |
| Wayfair Cl A (W) | 0.7 | $12M | 54k | 225.81 | |
| Paychex (PAYX) | 0.7 | $12M | 125k | 93.18 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.6 | $11M | 217k | 50.47 | |
| Union Pacific Corporation (UNP) | 0.6 | $11M | 52k | 208.23 | |
| Bk Nova Cad (BNS) | 0.6 | $10M | 192k | 54.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $8.9M | 177k | 50.11 | |
| Us Bancorp Del Com New (USB) | 0.5 | $8.9M | 190k | 46.59 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $8.8M | 583k | 15.09 | |
| Pimco Dynamic Income SHS (PDI) | 0.5 | $8.5M | 322k | 26.43 | |
| Gold Trust Ishares | 0.5 | $8.5M | 469k | 18.13 | |
| Facebook Cl A (META) | 0.4 | $7.6M | 28k | 273.17 | |
| Pepsi (PEP) | 0.4 | $7.5M | 51k | 148.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $6.6M | 19.00 | 347789.47 | |
| General Electric Company | 0.3 | $5.8M | 535k | 10.80 | |
| Amazon (AMZN) | 0.3 | $5.7M | 1.7k | 3257.19 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $5.5M | 139k | 39.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $5.2M | 29k | 178.35 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.1M | 40k | 127.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.9M | 118k | 41.22 | |
| Caterpillar (CAT) | 0.3 | $4.8M | 26k | 182.02 | |
| S&p Global (SPGI) | 0.3 | $4.5M | 14k | 328.71 | |
| Deere & Company (DE) | 0.3 | $4.3M | 16k | 269.04 | |
| Gilead Sciences (GILD) | 0.2 | $4.2M | 71k | 58.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.9M | 11k | 343.66 | |
| Merck & Co (MRK) | 0.2 | $3.7M | 45k | 81.80 | |
| Stryker Corporation (SYK) | 0.2 | $3.7M | 15k | 245.04 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $3.4M | 54k | 62.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.3M | 17k | 194.63 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $3.2M | 39k | 81.94 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $3.0M | 72k | 41.99 | |
| Akamai Technologies (AKAM) | 0.2 | $3.0M | 28k | 104.99 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.2 | $2.9M | 4.0k | 727.11 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.8M | 33k | 85.51 | |
| Abbott Laboratories (ABT) | 0.2 | $2.8M | 25k | 109.48 | |
| Coca-Cola Company (KO) | 0.2 | $2.7M | 49k | 54.84 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.5M | 26k | 96.19 | |
| Home Depot (HD) | 0.1 | $2.5M | 9.3k | 265.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.2M | 9.3k | 241.14 | |
| Pfizer (PFE) | 0.1 | $2.2M | 58k | 36.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.1M | 1.2k | 1752.05 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.1M | 12k | 168.44 | |
| Moody's Corporation (MCO) | 0.1 | $2.0M | 7.0k | 290.29 | |
| American Express Company (AXP) | 0.1 | $2.0M | 17k | 120.91 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.0M | 5.6k | 356.87 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 18k | 107.15 | |
| Paypal Holdings (PYPL) | 0.1 | $1.7M | 7.2k | 234.26 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.7M | 14k | 118.93 | |
| Fiserv (FI) | 0.1 | $1.6M | 14k | 113.89 | |
| Gartner (IT) | 0.1 | $1.6M | 10k | 160.20 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.6M | 30k | 52.40 | |
| Hershey Company (HSY) | 0.1 | $1.6M | 10k | 152.31 | |
| Neogenomics Com New (NEO) | 0.1 | $1.5M | 28k | 53.83 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 29k | 49.84 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.4M | 16k | 87.25 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | 1.6k | 817.90 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 14k | 91.23 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 1.8k | 705.88 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 2.4k | 522.33 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.2M | 7.7k | 155.16 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 9.2k | 125.83 | |
| Yum China Holdings (YUMC) | 0.1 | $1.1M | 20k | 57.07 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 16k | 71.53 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $1.1M | 15k | 73.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 17k | 62.03 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.1M | 9.0k | 118.96 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $1.0M | 13k | 79.43 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.0M | 6.0k | 171.17 | |
| Dow (DOW) | 0.1 | $1.0M | 18k | 55.49 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $1.0M | 8.6k | 117.62 | |
| Eastern Bankshares (EBC) | 0.1 | $1.0M | 62k | 16.31 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 8.6k | 117.03 | |
| Illumina (ILMN) | 0.1 | $1.0M | 2.7k | 370.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 4.0k | 250.25 | |
| Nike CL B (NKE) | 0.1 | $979k | 6.9k | 141.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $943k | 2.5k | 376.75 | |
| Emerson Electric (EMR) | 0.1 | $882k | 11k | 80.39 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $846k | 17k | 50.00 | |
| CSX Corporation (CSX) | 0.0 | $845k | 9.3k | 90.76 | |
| Broadridge Financial Solutions (BR) | 0.0 | $843k | 5.5k | 153.27 | |
| Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) | 0.0 | $798k | 4.8k | 165.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $791k | 7.4k | 107.04 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $768k | 5.8k | 131.75 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $766k | 16k | 47.19 | |
| SYSCO Corporation (SYY) | 0.0 | $755k | 10k | 74.28 | |
| Align Technology (ALGN) | 0.0 | $751k | 1.4k | 534.14 | |
| Church & Dwight (CHD) | 0.0 | $746k | 8.5k | 87.27 | |
| Zoetis Cl A (ZTS) | 0.0 | $742k | 4.5k | 165.59 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $734k | 4.5k | 164.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $686k | 4.1k | 168.84 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $685k | 16k | 41.76 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $684k | 5.5k | 125.25 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $671k | 9.6k | 70.26 | |
| Verizon Communications (VZ) | 0.0 | $667k | 11k | 58.72 | |
| General Mills (GIS) | 0.0 | $658k | 11k | 58.78 | |
| L3harris Technologies (LHX) | 0.0 | $656k | 3.5k | 189.10 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $650k | 1.3k | 500.38 | |
| Fortive (FTV) | 0.0 | $650k | 9.2k | 70.85 | |
| Cisco Systems (CSCO) | 0.0 | $622k | 14k | 44.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $591k | 2.6k | 229.69 | |
| Ameriprise Financial (AMP) | 0.0 | $583k | 3.0k | 194.33 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $582k | 8.6k | 67.92 | |
| Lowe's Companies (LOW) | 0.0 | $578k | 3.6k | 160.64 | |
| At&t (T) | 0.0 | $576k | 20k | 28.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $566k | 3.4k | 164.11 | |
| Air Products & Chemicals (APD) | 0.0 | $556k | 2.0k | 273.08 | |
| McDonald's Corporation (MCD) | 0.0 | $553k | 2.6k | 214.51 | |
| Norfolk Southern (NSC) | 0.0 | $547k | 2.3k | 237.83 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $532k | 10k | 53.08 | |
| Netflix (NFLX) | 0.0 | $526k | 972.00 | 541.15 | |
| Linde SHS | 0.0 | $520k | 2.0k | 263.69 | |
| Cambridge Ban (CATC) | 0.0 | $506k | 7.3k | 69.79 | |
| Cme (CME) | 0.0 | $497k | 2.7k | 182.12 | |
| Amgen (AMGN) | 0.0 | $491k | 2.1k | 229.76 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $488k | 14k | 34.73 | |
| Darden Restaurants (DRI) | 0.0 | $487k | 4.1k | 119.13 | |
| Portland Gen Elec Com New (POR) | 0.0 | $476k | 11k | 42.77 | |
| Dupont De Nemours (DD) | 0.0 | $474k | 6.7k | 71.15 | |
| Honeywell International (HON) | 0.0 | $468k | 2.2k | 212.53 | |
| Rockwell Automation (ROK) | 0.0 | $464k | 1.9k | 250.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $455k | 5.0k | 91.81 | |
| Bank of America Corporation (BAC) | 0.0 | $443k | 15k | 30.33 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $435k | 6.4k | 68.50 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $413k | 4.3k | 97.18 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $411k | 3.6k | 113.07 | |
| Schlumberger (SLB) | 0.0 | $406k | 19k | 21.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $396k | 819.00 | 483.52 | |
| UnitedHealth (UNH) | 0.0 | $387k | 1.1k | 350.86 | |
| Corteva (CTVA) | 0.0 | $382k | 9.9k | 38.70 | |
| Oracle Corporation (ORCL) | 0.0 | $373k | 5.8k | 64.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $372k | 2.6k | 144.30 | |
| Caci Intl Cl A (CACI) | 0.0 | $350k | 1.4k | 249.11 | |
| Universal Electronics (UEIC) | 0.0 | $346k | 6.6k | 52.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $344k | 1.8k | 195.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $340k | 905.00 | 375.69 | |
| American Electric Power Company (AEP) | 0.0 | $335k | 4.0k | 83.29 | |
| Baxter International (BAX) | 0.0 | $331k | 4.1k | 80.16 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $330k | 12k | 28.06 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $329k | 1.9k | 170.29 | |
| Cigna Corp (CI) | 0.0 | $326k | 1.6k | 208.04 | |
| Clorox Company (CLX) | 0.0 | $324k | 1.6k | 201.87 | |
| Xylem (XYL) | 0.0 | $316k | 3.1k | 101.94 | |
| Proshares Tr Ii Sht Vix St Trm (SVXY) | 0.0 | $315k | 7.6k | 41.42 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $311k | 3.7k | 84.88 | |
| Carrier Global Corporation (CARR) | 0.0 | $294k | 7.8k | 37.75 | |
| Community Bank System (CBU) | 0.0 | $290k | 4.7k | 62.37 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $285k | 4.4k | 64.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $285k | 2.1k | 135.01 | |
| RPM International (RPM) | 0.0 | $281k | 3.1k | 90.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $279k | 4.8k | 58.44 | |
| Verastem | 0.0 | $276k | 129k | 2.13 | |
| Kla Corp Com New (KLAC) | 0.0 | $273k | 1.1k | 259.01 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $270k | 6.2k | 43.24 | |
| Associated Cap Group Cl A (AC) | 0.0 | $269k | 7.7k | 35.07 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $268k | 1.0k | 266.67 | |
| Applied Materials (AMAT) | 0.0 | $261k | 3.0k | 86.14 | |
| Diageo Spon Adr New (DEO) | 0.0 | $257k | 1.6k | 158.54 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $255k | 3.8k | 67.44 | |
| Sherwin-Williams Company (SHW) | 0.0 | $253k | 344.00 | 735.47 | |
| Skyworks Solutions (SWKS) | 0.0 | $251k | 1.6k | 153.05 | |
| Illinois Tool Works (ITW) | 0.0 | $250k | 1.2k | 203.58 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $249k | 2.8k | 88.30 | |
| Penn National Gaming (PENN) | 0.0 | $246k | 2.9k | 86.32 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $240k | 2.3k | 105.87 | |
| Zimmer Holdings (ZBH) | 0.0 | $236k | 1.5k | 153.95 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $234k | 661.00 | 354.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $229k | 3.1k | 73.05 | |
| Cummins (CMI) | 0.0 | $227k | 1.0k | 227.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $226k | 6.2k | 36.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $224k | 1.6k | 141.41 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $222k | 1.0k | 212.44 | |
| Dover Corporation (DOV) | 0.0 | $221k | 1.8k | 126.29 | |
| Essential Utils (WTRG) | 0.0 | $217k | 4.6k | 47.23 | |
| Sonoco Products Company (SON) | 0.0 | $214k | 3.6k | 59.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $214k | 1.1k | 195.08 | |
| Shopify Cl A (SHOP) | 0.0 | $212k | 187.00 | 1133.69 | |
| Activision Blizzard | 0.0 | $211k | 2.3k | 92.91 | |
| BP Sponsored Adr (BP) | 0.0 | $210k | 10k | 20.54 | |
| Nutrien (NTR) | 0.0 | $210k | 4.4k | 48.17 | |
| Halliburton Company (HAL) | 0.0 | $208k | 11k | 18.91 | |
| O'reilly Automotive (ORLY) | 0.0 | $205k | 452.00 | 453.54 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $202k | 5.6k | 35.94 | |
| Sempra Energy (SRE) | 0.0 | $201k | 1.6k | 127.22 | |
| Enterprise Products Partners (EPD) | 0.0 | $196k | 10k | 19.60 | |
| Coeur Mng Com New (CDE) | 0.0 | $175k | 17k | 10.36 | |
| Hookipa Pharma Inc equity (HOOK) | 0.0 | $163k | 15k | 11.07 | |
| Brookline Ban (BRKL) | 0.0 | $121k | 10k | 11.99 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $112k | 10k | 10.92 |
