Howland Capital Management as of June 30, 2021
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 238 positions in its portfolio as reported in the June 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) | 7.8 | $151M | 2.4M | 63.39 | |
| Microsoft Corporation (MSFT) | 5.6 | $108M | 397k | 270.90 | |
| IDEXX Laboratories (IDXX) | 3.4 | $65M | 103k | 631.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $54M | 195k | 277.92 | |
| American Tower Reit (AMT) | 2.8 | $54M | 199k | 270.14 | |
| Visa Com Cl A (V) | 2.8 | $53M | 228k | 233.82 | |
| Danaher Corporation (DHR) | 2.7 | $51M | 191k | 268.36 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $51M | 101k | 504.47 | |
| Walt Disney Company (DIS) | 2.6 | $50M | 283k | 175.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $49M | 20k | 2441.78 | |
| Watsco, Incorporated (WSO) | 2.4 | $46M | 162k | 286.64 | |
| CarMax (KMX) | 2.2 | $43M | 333k | 129.15 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 2.2 | $43M | 422k | 101.71 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.1 | $41M | 402k | 101.97 | |
| TJX Companies (TJX) | 1.8 | $35M | 514k | 67.42 | |
| Medtronic SHS (MDT) | 1.7 | $34M | 270k | 124.13 | |
| First Republic Bank/san F (FRCB) | 1.7 | $32M | 172k | 187.17 | |
| Te Connectivity Reg Shs (TEL) | 1.6 | $32M | 236k | 135.21 | |
| Agnico (AEM) | 1.6 | $32M | 522k | 60.45 | |
| Chubb (CB) | 1.5 | $30M | 186k | 158.94 | |
| Aspen Technology | 1.5 | $29M | 214k | 137.54 | |
| Ecolab (ECL) | 1.4 | $28M | 133k | 205.97 | |
| Kinsale Cap Group (KNSL) | 1.3 | $25M | 154k | 164.77 | |
| S&p Global (SPGI) | 1.3 | $25M | 62k | 410.45 | |
| 3M Company (MMM) | 1.2 | $24M | 120k | 198.63 | |
| Johnson & Johnson (JNJ) | 1.2 | $24M | 144k | 164.74 | |
| Automatic Data Processing (ADP) | 1.2 | $24M | 120k | 198.62 | |
| UGI Corporation (UGI) | 1.2 | $23M | 504k | 46.31 | |
| CVS Caremark Corporation (CVS) | 1.2 | $23M | 274k | 83.44 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $22M | 252k | 88.32 | |
| American Water Works (AWK) | 1.1 | $22M | 141k | 154.13 | |
| MercadoLibre (MELI) | 1.1 | $21M | 14k | 1557.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $21M | 49k | 428.05 | |
| Apple (AAPL) | 1.1 | $21M | 153k | 136.96 | |
| Pimco Dynamic Cr Income Com Shs | 1.1 | $21M | 928k | 22.38 | |
| Procter & Gamble Company (PG) | 1.0 | $20M | 149k | 134.93 | |
| Union Pacific Corporation (UNP) | 1.0 | $19M | 87k | 219.93 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.0 | $19M | 241k | 79.03 | |
| Amphenol Corp Cl A (APH) | 0.9 | $18M | 259k | 68.41 | |
| Peak (DOC) | 0.9 | $17M | 504k | 33.29 | |
| Chevron Corporation (CVX) | 0.8 | $16M | 156k | 104.74 | |
| Wayfair Cl A (W) | 0.8 | $16M | 50k | 315.70 | |
| Yandex N V Shs Class A (YNDX) | 0.8 | $16M | 223k | 70.75 | |
| Yum! Brands (YUM) | 0.8 | $16M | 136k | 115.03 | |
| Constellation Brands Cl A (STZ) | 0.8 | $15M | 64k | 233.89 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.8 | $15M | 786k | 18.68 | |
| Eversource Energy (ES) | 0.7 | $14M | 175k | 80.24 | |
| Paychex (PAYX) | 0.7 | $13M | 118k | 107.30 | |
| Facebook Cl A (META) | 0.6 | $12M | 33k | 347.71 | |
| Bk Nova Cad (BNS) | 0.6 | $11M | 173k | 65.07 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.6 | $11M | 803k | 14.03 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $11M | 196k | 54.31 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.5 | $10M | 200k | 50.22 | |
| Pimco Dynamic Income SHS (PDI) | 0.5 | $9.3M | 322k | 28.81 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $9.1M | 270k | 33.71 | |
| Pepsi (PEP) | 0.4 | $7.4M | 50k | 148.17 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.2M | 114k | 63.08 | |
| General Electric Company | 0.4 | $7.2M | 535k | 13.46 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $7.1M | 17.00 | 418588.24 | |
| Paypal Holdings (PYPL) | 0.4 | $6.8M | 23k | 291.49 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.5M | 42k | 155.54 | |
| Amazon (AMZN) | 0.3 | $6.3M | 1.8k | 3440.28 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $6.1M | 116k | 52.61 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $5.8M | 3.6k | 1599.72 | |
| Deere & Company (DE) | 0.3 | $5.8M | 16k | 352.72 | |
| Caterpillar (CAT) | 0.3 | $5.5M | 25k | 217.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $4.7M | 12k | 393.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.6M | 28k | 165.63 | |
| Us Bancorp Del Com New (USB) | 0.2 | $4.2M | 73k | 56.97 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $3.9M | 54k | 71.96 | |
| Stryker Corporation (SYK) | 0.2 | $3.8M | 15k | 259.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.7M | 17k | 222.79 | |
| Merck & Co (MRK) | 0.2 | $3.4M | 44k | 77.77 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $3.4M | 76k | 45.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.3M | 1.3k | 2506.15 | |
| American Express Company (AXP) | 0.1 | $2.9M | 17k | 165.25 | |
| Abbott Laboratories (ABT) | 0.1 | $2.8M | 25k | 115.93 | |
| Coca-Cola Company (KO) | 0.1 | $2.8M | 51k | 54.12 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.7M | 23k | 116.63 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.7M | 39k | 69.25 | |
| Home Depot (HD) | 0.1 | $2.6M | 8.2k | 318.85 | |
| Akamai Technologies (AKAM) | 0.1 | $2.6M | 22k | 116.62 | |
| Moody's Corporation (MCO) | 0.1 | $2.5M | 7.0k | 362.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.5M | 9.2k | 271.47 | |
| Gilead Sciences (GILD) | 0.1 | $2.5M | 36k | 68.86 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $2.5M | 22k | 111.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 30k | 81.37 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.5M | 12k | 207.99 | |
| Gartner (IT) | 0.1 | $2.4M | 10k | 242.24 | |
| Pfizer (PFE) | 0.1 | $2.4M | 60k | 39.16 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 18k | 112.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.9M | 2.4k | 800.08 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.9M | 5.2k | 365.15 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.1 | $1.8M | 27k | 67.83 | |
| Neogenomics Com New (NEO) | 0.1 | $1.8M | 40k | 45.16 | |
| Hershey Company (HSY) | 0.1 | $1.8M | 10k | 174.16 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | 30k | 57.01 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.6M | 7.7k | 210.20 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.6M | 3.2k | 490.99 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $1.5M | 13k | 115.62 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.5M | 1.6k | 919.34 | |
| Fiserv (FI) | 0.1 | $1.5M | 14k | 106.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.4M | 12k | 112.98 | |
| Edwards Lifesciences (EW) | 0.1 | $1.4M | 13k | 103.55 | |
| Nike CL B (NKE) | 0.1 | $1.3M | 8.6k | 154.46 | |
| Yum China Holdings (YUMC) | 0.1 | $1.3M | 20k | 66.25 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 15k | 85.29 | |
| Illumina (ILMN) | 0.1 | $1.3M | 2.7k | 473.30 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.3M | 9.3k | 137.48 | |
| Eastern Bankshares (EBC) | 0.1 | $1.3M | 62k | 20.56 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.3M | 9.0k | 140.47 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 9.0k | 140.71 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.2M | 5.5k | 223.45 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.2M | 13k | 91.69 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.0k | 146.56 | |
| Dow (DOW) | 0.1 | $1.1M | 18k | 63.29 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $1.1M | 15k | 70.53 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 19k | 56.14 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 1.5k | 679.84 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.0M | 17k | 59.93 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 11k | 96.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $985k | 4.3k | 229.44 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $942k | 5.7k | 165.70 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $937k | 13k | 74.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $919k | 3.8k | 243.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $916k | 2.3k | 395.68 | |
| Broadridge Financial Solutions (BR) | 0.0 | $888k | 5.5k | 161.45 | |
| CSX Corporation (CSX) | 0.0 | $867k | 27k | 32.08 | |
| Align Technology (ALGN) | 0.0 | $859k | 1.4k | 610.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $851k | 7.6k | 111.80 | |
| Ameriprise Financial (AMP) | 0.0 | $850k | 3.4k | 248.90 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $846k | 16k | 51.49 | |
| Bristol Myers Squibb (BMY) | 0.0 | $839k | 13k | 66.79 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $792k | 5.5k | 145.03 | |
| Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) | 0.0 | $777k | 4.8k | 161.20 | |
| SYSCO Corporation (SYY) | 0.0 | $769k | 9.9k | 77.79 | |
| Zoetis Cl A (ZTS) | 0.0 | $761k | 4.1k | 186.47 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $723k | 3.8k | 188.48 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $723k | 16k | 44.07 | |
| General Mills (GIS) | 0.0 | $718k | 12k | 60.95 | |
| Cisco Systems (CSCO) | 0.0 | $717k | 14k | 53.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $714k | 3.7k | 192.35 | |
| Cme (CME) | 0.0 | $712k | 3.3k | 212.73 | |
| Bank of America Corporation (BAC) | 0.0 | $700k | 17k | 41.24 | |
| Church & Dwight (CHD) | 0.0 | $695k | 8.2k | 85.19 | |
| Lowe's Companies (LOW) | 0.0 | $675k | 3.5k | 194.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $670k | 2.5k | 268.75 | |
| Oracle Corporation (ORCL) | 0.0 | $664k | 8.5k | 77.87 | |
| Roku Com Cl A (ROKU) | 0.0 | $663k | 1.4k | 459.14 | |
| Fortive (FTV) | 0.0 | $656k | 9.4k | 69.71 | |
| Square Cl A (SQ) | 0.0 | $653k | 2.7k | 243.66 | |
| L3harris Technologies (LHX) | 0.0 | $616k | 2.9k | 216.14 | |
| Norfolk Southern (NSC) | 0.0 | $601k | 2.3k | 265.23 | |
| McDonald's Corporation (MCD) | 0.0 | $599k | 2.6k | 230.83 | |
| Linde SHS | 0.0 | $583k | 2.0k | 289.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $576k | 7.3k | 78.89 | |
| Snap Cl A (SNAP) | 0.0 | $570k | 8.4k | 68.18 | |
| Netflix (NFLX) | 0.0 | $569k | 1.1k | 528.32 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $561k | 9.8k | 57.52 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $557k | 8.1k | 69.19 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $546k | 16k | 34.12 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $545k | 9.9k | 55.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $535k | 913.00 | 585.98 | |
| Rockwell Automation (ROK) | 0.0 | $529k | 1.9k | 285.95 | |
| Verastem | 0.0 | $523k | 129k | 4.07 | |
| Skyworks Solutions (SWKS) | 0.0 | $516k | 2.7k | 191.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $507k | 907.00 | 558.99 | |
| Schlumberger Com Stk (SLB) | 0.0 | $502k | 16k | 32.03 | |
| Dupont De Nemours (DD) | 0.0 | $497k | 6.4k | 77.34 | |
| Darden Restaurants (DRI) | 0.0 | $496k | 3.4k | 145.88 | |
| Amgen (AMGN) | 0.0 | $484k | 2.0k | 243.58 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $483k | 6.1k | 79.18 | |
| At&t (T) | 0.0 | $480k | 17k | 28.77 | |
| UnitedHealth (UNH) | 0.0 | $442k | 1.1k | 400.36 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $435k | 14k | 30.96 | |
| Verizon Communications (VZ) | 0.0 | $435k | 7.8k | 55.98 | |
| Applied Materials (AMAT) | 0.0 | $431k | 3.0k | 142.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $426k | 3.0k | 141.15 | |
| Air Products & Chemicals (APD) | 0.0 | $418k | 1.5k | 287.48 | |
| Honeywell International (HON) | 0.0 | $417k | 1.9k | 219.24 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $416k | 12k | 35.37 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $415k | 4.4k | 94.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $410k | 1.8k | 229.56 | |
| Cigna Corp (CI) | 0.0 | $404k | 1.7k | 236.95 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $403k | 3.6k | 110.87 | |
| Corteva (CTVA) | 0.0 | $381k | 8.6k | 44.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $378k | 3.9k | 97.17 | |
| Carrier Global Corporation (CARR) | 0.0 | $377k | 7.8k | 48.63 | |
| Baxter International (BAX) | 0.0 | $373k | 4.6k | 80.58 | |
| Xylem (XYL) | 0.0 | $372k | 3.1k | 120.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $358k | 1.4k | 254.80 | |
| Community Bank System (CBU) | 0.0 | $352k | 4.7k | 75.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $351k | 5.6k | 62.40 | |
| Activision Blizzard | 0.0 | $345k | 3.6k | 95.36 | |
| Kla Corp Com New (KLAC) | 0.0 | $342k | 1.1k | 324.48 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $320k | 1.0k | 318.41 | |
| Diageo Spon Adr New (DEO) | 0.0 | $311k | 1.6k | 191.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $301k | 700.00 | 430.00 | |
| Clorox Company (CLX) | 0.0 | $298k | 1.7k | 179.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $291k | 1.9k | 154.70 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $291k | 6.2k | 46.60 | |
| Sherwin-Williams Company (SHW) | 0.0 | $287k | 1.1k | 272.81 | |
| RPM International (RPM) | 0.0 | $275k | 3.1k | 88.71 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $273k | 3.3k | 81.76 | |
| Penn National Gaming (PENN) | 0.0 | $268k | 3.5k | 76.57 | |
| Nutrien (NTR) | 0.0 | $264k | 4.4k | 60.55 | |
| Shopify Cl A (SHOP) | 0.0 | $259k | 177.00 | 1463.28 | |
| O'reilly Automotive (ORLY) | 0.0 | $256k | 452.00 | 566.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $254k | 1.9k | 133.68 | |
| Halliburton Company (HAL) | 0.0 | $254k | 11k | 23.09 | |
| Dover Corporation (DOV) | 0.0 | $253k | 1.7k | 150.60 | |
| Illinois Tool Works (ITW) | 0.0 | $252k | 1.1k | 223.40 | |
| BP Sponsored Adr (BP) | 0.0 | $251k | 9.5k | 26.42 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $247k | 1.1k | 225.16 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $247k | 1.0k | 236.36 | |
| eBay (EBAY) | 0.0 | $246k | 3.5k | 70.29 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $242k | 1.6k | 147.92 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $241k | 2.8k | 85.92 | |
| Sonoco Products Company (SON) | 0.0 | $241k | 3.6k | 66.87 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $241k | 6.1k | 39.82 | |
| Equifax (EFX) | 0.0 | $240k | 1.0k | 240.00 | |
| 0.0 | $228k | 3.3k | 68.86 | ||
| Unum (UNM) | 0.0 | $227k | 8.0k | 28.38 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $224k | 561.00 | 399.29 | |
| Markel Corporation (MKL) | 0.0 | $224k | 189.00 | 1185.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $222k | 752.00 | 295.21 | |
| BlackRock (BLK) | 0.0 | $222k | 254.00 | 874.02 | |
| Hca Holdings (HCA) | 0.0 | $222k | 1.1k | 206.51 | |
| Cummins (CMI) | 0.0 | $222k | 910.00 | 243.96 | |
| Zimmer Holdings (ZBH) | 0.0 | $221k | 1.4k | 160.61 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $219k | 905.00 | 241.99 | |
| Valhi (VHI) | 0.0 | $219k | 9.0k | 24.33 | |
| Philip Morris International (PM) | 0.0 | $216k | 2.2k | 99.31 | |
| Essential Utils (WTRG) | 0.0 | $210k | 4.6k | 45.70 | |
| FedEx Corporation (FDX) | 0.0 | $204k | 683.00 | 298.68 | |
| Nextera Energy (NEE) | 0.0 | $203k | 2.8k | 73.13 | |
| Brookline Ban (BRKL) | 0.0 | $151k | 10k | 14.97 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $142k | 10k | 13.71 |
