Howland Capital Management as of March 31, 2021
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 234 positions in its portfolio as reported in the March 2021 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) | 7.7 | $138M | 2.3M | 60.68 | |
| Microsoft Corporation (MSFT) | 5.2 | $94M | 397k | 235.77 | |
| IDEXX Laboratories (IDXX) | 3.0 | $54M | 111k | 489.31 | |
| Visa Com Cl A (V) | 2.9 | $52M | 245k | 211.73 | |
| Walt Disney Company (DIS) | 2.8 | $50M | 271k | 184.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $48M | 189k | 255.47 | |
| American Tower Reit (AMT) | 2.6 | $47M | 198k | 239.06 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $47M | 103k | 456.38 | |
| CarMax (KMX) | 2.5 | $44M | 335k | 132.66 | |
| Danaher Corporation (DHR) | 2.4 | $43M | 193k | 225.08 | |
| Watsco, Incorporated (WSO) | 2.4 | $42M | 162k | 260.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $42M | 20k | 2062.52 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 2.3 | $41M | 404k | 101.97 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.2 | $40M | 390k | 101.91 | |
| TJX Companies (TJX) | 1.9 | $34M | 510k | 66.15 | |
| Medtronic SHS (MDT) | 1.8 | $32M | 268k | 118.13 | |
| Aspen Technology | 1.8 | $32M | 219k | 144.33 | |
| Te Connectivity Reg Shs (TEL) | 1.7 | $30M | 235k | 129.11 | |
| Agnico (AEM) | 1.7 | $30M | 514k | 57.81 | |
| Chubb (CB) | 1.6 | $29M | 184k | 157.97 | |
| First Republic Bank/san F (FRCB) | 1.6 | $29M | 174k | 166.75 | |
| Ecolab (ECL) | 1.6 | $28M | 132k | 214.07 | |
| Johnson & Johnson (JNJ) | 1.3 | $24M | 144k | 164.35 | |
| Kinsale Cap Group (KNSL) | 1.3 | $23M | 141k | 164.80 | |
| 3M Company (MMM) | 1.3 | $23M | 121k | 192.68 | |
| Automatic Data Processing (ADP) | 1.3 | $23M | 120k | 188.47 | |
| UGI Corporation (UGI) | 1.2 | $22M | 542k | 41.01 | |
| Procter & Gamble Company (PG) | 1.2 | $22M | 164k | 135.43 | |
| CVS Caremark Corporation (CVS) | 1.2 | $21M | 275k | 75.23 | |
| American Water Works (AWK) | 1.1 | $21M | 137k | 149.92 | |
| MercadoLibre (MELI) | 1.1 | $20M | 14k | 1472.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $19M | 49k | 396.34 | |
| Pimco Dynamic Cr Income Com Shs | 1.1 | $19M | 870k | 22.27 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $19M | 212k | 89.16 | |
| Apple (AAPL) | 1.0 | $19M | 153k | 122.15 | |
| S&p Global (SPGI) | 1.0 | $19M | 53k | 352.87 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.0 | $18M | 240k | 75.90 | |
| Amphenol Corp Cl A (APH) | 1.0 | $17M | 259k | 65.97 | |
| Chevron Corporation (CVX) | 0.9 | $16M | 157k | 104.79 | |
| Wayfair Cl A (W) | 0.9 | $16M | 52k | 314.75 | |
| Peak (DOC) | 0.9 | $16M | 492k | 31.74 | |
| Eversource Energy (ES) | 0.8 | $15M | 171k | 86.59 | |
| Yandex N V Shs Class A (YNDX) | 0.8 | $14M | 223k | 64.06 | |
| Constellation Brands Cl A (STZ) | 0.8 | $14M | 61k | 228.00 | |
| Yum! Brands (YUM) | 0.8 | $14M | 127k | 108.18 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.7 | $13M | 717k | 17.37 | |
| Union Pacific Corporation (UNP) | 0.7 | $12M | 56k | 220.41 | |
| Paychex (PAYX) | 0.7 | $12M | 120k | 98.02 | |
| Bk Nova Cad (BNS) | 0.6 | $11M | 178k | 62.55 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.6 | $10M | 206k | 50.18 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.6 | $10M | 761k | 13.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $10M | 192k | 52.05 | |
| Pimco Dynamic Income SHS (PDI) | 0.5 | $8.9M | 316k | 28.15 | |
| Facebook Cl A (META) | 0.5 | $8.5M | 29k | 294.52 | |
| Gold Tr Ishares | 0.5 | $8.3M | 509k | 16.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $7.3M | 19.00 | 385684.21 | |
| Pepsi (PEP) | 0.4 | $7.3M | 52k | 141.45 | |
| General Electric Company | 0.4 | $7.0M | 535k | 13.13 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $6.6M | 120k | 54.90 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.5M | 43k | 152.22 | |
| Deere & Company (DE) | 0.3 | $6.1M | 16k | 374.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.0M | 108k | 55.83 | |
| Caterpillar (CAT) | 0.3 | $6.0M | 26k | 231.88 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $5.7M | 3.6k | 1589.44 | |
| Amazon (AMZN) | 0.3 | $5.5M | 1.8k | 3094.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $4.6M | 29k | 159.96 | |
| Us Bancorp Del Com New (USB) | 0.3 | $4.5M | 82k | 55.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $4.3M | 12k | 364.33 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $3.7M | 54k | 68.91 | |
| Stryker Corporation (SYK) | 0.2 | $3.6M | 15k | 243.60 | |
| Merck & Co (MRK) | 0.2 | $3.5M | 46k | 77.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.4M | 17k | 206.68 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $3.2M | 73k | 43.30 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $3.0M | 39k | 78.12 | |
| Abbott Laboratories (ABT) | 0.2 | $2.9M | 24k | 119.83 | |
| Home Depot (HD) | 0.2 | $2.8M | 9.3k | 305.23 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $2.8M | 26k | 108.77 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.7M | 24k | 114.10 | |
| Akamai Technologies (AKAM) | 0.1 | $2.6M | 26k | 101.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.6M | 1.3k | 2068.50 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 48k | 52.70 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.1 | $2.5M | 37k | 67.10 | |
| Gilead Sciences (GILD) | 0.1 | $2.5M | 38k | 64.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 32k | 78.83 | |
| American Express Company (AXP) | 0.1 | $2.5M | 17k | 141.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.3M | 9.3k | 243.09 | |
| Pfizer (PFE) | 0.1 | $2.3M | 62k | 36.23 | |
| Moody's Corporation (MCO) | 0.1 | $2.1M | 7.0k | 298.57 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.0M | 12k | 169.97 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.9M | 5.5k | 356.04 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 17k | 108.22 | |
| Neogenomics Com New (NEO) | 0.1 | $1.8M | 38k | 48.24 | |
| Gartner (IT) | 0.1 | $1.8M | 10k | 182.55 | |
| Paypal Holdings (PYPL) | 0.1 | $1.7M | 7.2k | 242.81 | |
| Fiserv (FI) | 0.1 | $1.7M | 14k | 119.02 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.6M | 30k | 54.12 | |
| Hershey Company (HSY) | 0.1 | $1.6M | 10k | 158.19 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.5M | 3.2k | 476.07 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.4M | 7.7k | 183.66 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $1.4M | 12k | 114.88 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.4M | 6.0k | 230.67 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 22k | 63.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | 12k | 108.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 2.4k | 533.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 16k | 77.30 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $1.2M | 34k | 36.24 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.2M | 9.0k | 134.92 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.2M | 9.2k | 131.50 | |
| Eastern Bankshares (EBC) | 0.1 | $1.2M | 62k | 19.29 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 1.6k | 738.97 | |
| Yum China Holdings (YUMC) | 0.1 | $1.2M | 20k | 59.21 | |
| Dow (DOW) | 0.1 | $1.2M | 18k | 63.96 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 8.4k | 133.24 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 13k | 83.66 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 9.0k | 121.82 | |
| Illumina (ILMN) | 0.1 | $1.0M | 2.7k | 384.16 | |
| Nike CL B (NKE) | 0.1 | $1.0M | 7.8k | 132.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 16k | 63.11 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 1.5k | 667.98 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.0M | 13k | 77.68 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $955k | 15k | 63.67 | |
| Emerson Electric (EMR) | 0.1 | $954k | 11k | 90.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $926k | 3.8k | 243.17 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $907k | 5.7k | 159.54 | |
| CSX Corporation (CSX) | 0.0 | $869k | 9.0k | 96.45 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $862k | 13k | 68.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $847k | 7.8k | 109.28 | |
| Broadridge Financial Solutions (BR) | 0.0 | $842k | 5.5k | 153.09 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $841k | 17k | 49.70 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $825k | 17k | 49.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $802k | 2.3k | 352.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $802k | 4.3k | 186.82 | |
| Ameriprise Financial (AMP) | 0.0 | $794k | 3.4k | 232.50 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $786k | 4.4k | 176.83 | |
| SYSCO Corporation (SYY) | 0.0 | $778k | 9.9k | 78.70 | |
| Align Technology (ALGN) | 0.0 | $761k | 1.4k | 541.25 | |
| Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) | 0.0 | $757k | 4.8k | 157.05 | |
| General Mills (GIS) | 0.0 | $741k | 12k | 61.34 | |
| Cisco Systems (CSCO) | 0.0 | $723k | 14k | 51.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $720k | 3.8k | 188.88 | |
| Church & Dwight (CHD) | 0.0 | $713k | 8.2k | 87.40 | |
| Lowe's Companies (LOW) | 0.0 | $707k | 3.7k | 190.16 | |
| Zoetis Cl A (ZTS) | 0.0 | $706k | 4.5k | 157.55 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $684k | 5.5k | 125.25 | |
| Cme (CME) | 0.0 | $684k | 3.3k | 204.36 | |
| Fortive (FTV) | 0.0 | $665k | 9.4k | 70.66 | |
| Bank of America Corporation (BAC) | 0.0 | $665k | 17k | 38.70 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $657k | 1.4k | 475.05 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $655k | 9.6k | 68.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $649k | 2.5k | 260.33 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $627k | 16k | 38.22 | |
| Norfolk Southern (NSC) | 0.0 | $619k | 2.3k | 268.43 | |
| Oracle Corporation (ORCL) | 0.0 | $598k | 8.5k | 70.13 | |
| McDonald's Corporation (MCD) | 0.0 | $582k | 2.6k | 224.28 | |
| L3harris Technologies (LHX) | 0.0 | $578k | 2.9k | 202.81 | |
| Linde SHS | 0.0 | $565k | 2.0k | 280.12 | |
| Netflix (NFLX) | 0.0 | $562k | 1.1k | 521.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $554k | 7.3k | 75.88 | |
| At&t (T) | 0.0 | $543k | 18k | 30.28 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $538k | 9.8k | 55.16 | |
| Verizon Communications (VZ) | 0.0 | $535k | 9.2k | 58.14 | |
| Air Products & Chemicals (APD) | 0.0 | $528k | 1.9k | 281.15 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $527k | 9.9k | 53.36 | |
| Dupont De Nemours (DD) | 0.0 | $510k | 6.6k | 77.32 | |
| Schlumberger (SLB) | 0.0 | $497k | 18k | 27.20 | |
| Amgen (AMGN) | 0.0 | $494k | 2.0k | 248.62 | |
| Skyworks Solutions (SWKS) | 0.0 | $494k | 2.7k | 183.44 | |
| Darden Restaurants (DRI) | 0.0 | $493k | 3.5k | 141.87 | |
| Rockwell Automation (ROK) | 0.0 | $491k | 1.9k | 265.41 | |
| Cigna Corp (CI) | 0.0 | $469k | 1.9k | 241.50 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $451k | 6.1k | 73.93 | |
| Corteva (CTVA) | 0.0 | $451k | 9.7k | 46.65 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $450k | 14k | 32.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $432k | 912.00 | 473.68 | |
| UnitedHealth (UNH) | 0.0 | $411k | 1.1k | 372.28 | |
| Wal-Mart Stores (WMT) | 0.0 | $410k | 3.0k | 135.85 | |
| Applied Materials (AMAT) | 0.0 | $405k | 3.0k | 133.66 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $398k | 3.6k | 109.49 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $395k | 4.3k | 92.94 | |
| Honeywell International (HON) | 0.0 | $391k | 1.8k | 216.98 | |
| Baxter International (BAX) | 0.0 | $390k | 4.6k | 84.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $382k | 1.7k | 221.19 | |
| Penn National Gaming (PENN) | 0.0 | $367k | 3.5k | 104.86 | |
| Community Bank System (CBU) | 0.0 | $357k | 4.7k | 76.77 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $354k | 12k | 30.10 | |
| Kla Corp Com New (KLAC) | 0.0 | $348k | 1.1k | 330.17 | |
| Caci Intl Cl A (CACI) | 0.0 | $347k | 1.4k | 246.98 | |
| Carrier Global Corporation (CARR) | 0.0 | $342k | 8.1k | 42.21 | |
| Xylem (XYL) | 0.0 | $326k | 3.1k | 105.16 | |
| Activision Blizzard | 0.0 | $321k | 3.5k | 92.96 | |
| Clorox Company (CLX) | 0.0 | $320k | 1.7k | 193.12 | |
| Verastem | 0.0 | $319k | 129k | 2.47 | |
| Sherwin-Williams Company (SHW) | 0.0 | $308k | 417.00 | 738.61 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $292k | 1.0k | 290.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $292k | 735.00 | 397.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $292k | 2.1k | 139.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $290k | 3.9k | 74.55 | |
| RPM International (RPM) | 0.0 | $285k | 3.1k | 91.94 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $275k | 6.2k | 44.04 | |
| Illinois Tool Works (ITW) | 0.0 | $272k | 1.2k | 221.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $271k | 4.6k | 58.59 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $268k | 2.3k | 118.22 | |
| Diageo Spon Adr New (DEO) | 0.0 | $266k | 1.6k | 164.10 | |
| BP Sponsored Adr (BP) | 0.0 | $247k | 10k | 24.40 | |
| Universal Electronics (UEIC) | 0.0 | $247k | 4.5k | 54.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $245k | 1.5k | 159.82 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $243k | 2.3k | 108.00 | |
| Philip Morris International (PM) | 0.0 | $242k | 2.7k | 88.81 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $239k | 3.5k | 68.50 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $238k | 2.8k | 84.85 | |
| Cummins (CMI) | 0.0 | $236k | 910.00 | 259.34 | |
| Dover Corporation (DOV) | 0.0 | $236k | 1.7k | 137.21 | |
| Halliburton Company (HAL) | 0.0 | $236k | 11k | 21.45 | |
| Nutrien (NTR) | 0.0 | $235k | 4.4k | 53.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $235k | 1.1k | 214.22 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $233k | 1.6k | 147.10 | |
| O'reilly Automotive (ORLY) | 0.0 | $229k | 452.00 | 506.64 | |
| Sonoco Products Company (SON) | 0.0 | $228k | 3.6k | 63.26 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $224k | 1.0k | 214.35 | |
| Biogen Idec (BIIB) | 0.0 | $224k | 800.00 | 280.00 | |
| Unum (UNM) | 0.0 | $223k | 8.0k | 27.88 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $216k | 6.1k | 35.69 | |
| Markel Corporation (MKL) | 0.0 | $215k | 189.00 | 1137.57 | |
| eBay (EBAY) | 0.0 | $214k | 3.5k | 61.14 | |
| Portland Gen Elec Com New (POR) | 0.0 | $209k | 4.4k | 47.45 | |
| Sempra Energy (SRE) | 0.0 | $209k | 1.6k | 132.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $208k | 752.00 | 276.60 | |
| Essential Utils (WTRG) | 0.0 | $206k | 4.6k | 44.83 | |
| Altria (MO) | 0.0 | $205k | 4.0k | 51.08 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $203k | 905.00 | 224.31 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $201k | 561.00 | 358.29 | |
| Hookipa Pharma Inc equity | 0.0 | $198k | 15k | 13.44 | |
| Brookline Ban (BRKL) | 0.0 | $151k | 10k | 14.97 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $142k | 10k | 13.71 |
