Howland Capital Management as of Sept. 30, 2021
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 238 positions in its portfolio as reported in the September 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 | $148M | 2.4M | 60.96 | |
| Microsoft Corporation (MSFT) | 5.9 | $111M | 395k | 281.92 | |
| Danaher Corporation (DHR) | 3.0 | $58M | 189k | 304.44 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $56M | 98k | 571.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $54M | 20k | 2673.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $53M | 195k | 272.94 | |
| American Tower Reit (AMT) | 2.7 | $52M | 195k | 265.41 | |
| IDEXX Laboratories (IDXX) | 2.7 | $51M | 82k | 621.90 | |
| Visa Com Cl A (V) | 2.6 | $50M | 224k | 222.75 | |
| Walt Disney Company (DIS) | 2.5 | $48M | 286k | 169.17 | |
| CarMax (KMX) | 2.3 | $43M | 336k | 127.96 | |
| Watsco, Incorporated (WSO) | 2.2 | $42M | 158k | 264.62 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 1.9 | $37M | 363k | 101.82 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.9 | $36M | 350k | 101.93 | |
| TJX Companies (TJX) | 1.8 | $34M | 519k | 65.98 | |
| Medtronic SHS (MDT) | 1.8 | $34M | 270k | 125.35 | |
| First Republic Bank/san F (FRCB) | 1.7 | $33M | 170k | 192.88 | |
| Te Connectivity Reg Shs (TEL) | 1.7 | $32M | 235k | 137.22 | |
| Chubb (CB) | 1.7 | $32M | 184k | 173.48 | |
| Ecolab (ECL) | 1.5 | $29M | 137k | 208.62 | |
| S&p Global (SPGI) | 1.5 | $28M | 65k | 424.89 | |
| Agnico (AEM) | 1.4 | $28M | 530k | 51.85 | |
| Aspen Technology | 1.4 | $26M | 213k | 122.80 | |
| Kinsale Cap Group (KNSL) | 1.3 | $25M | 157k | 161.70 | |
| Automatic Data Processing (ADP) | 1.3 | $25M | 123k | 199.92 | |
| American Water Works (AWK) | 1.2 | $24M | 140k | 169.04 | |
| Johnson & Johnson (JNJ) | 1.2 | $23M | 145k | 161.50 | |
| CVS Caremark Corporation (CVS) | 1.2 | $23M | 273k | 84.86 | |
| MercadoLibre (MELI) | 1.2 | $23M | 14k | 1679.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $21M | 49k | 429.14 | |
| Apple (AAPL) | 1.1 | $21M | 148k | 141.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $21M | 253k | 81.03 | |
| 3M Company (MMM) | 1.1 | $21M | 117k | 175.42 | |
| UGI Corporation (UGI) | 1.0 | $20M | 468k | 42.62 | |
| Amphenol Corp Cl A (APH) | 1.0 | $19M | 262k | 73.23 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.0 | $19M | 243k | 78.38 | |
| Procter & Gamble Company (PG) | 1.0 | $19M | 133k | 139.80 | |
| Yandex N V Shs Class A (YNDX) | 0.9 | $18M | 223k | 79.69 | |
| Union Pacific Corporation (UNP) | 0.9 | $17M | 88k | 196.01 | |
| Peak (DOC) | 0.9 | $17M | 501k | 33.48 | |
| Yum! Brands (YUM) | 0.9 | $17M | 135k | 122.31 | |
| Chevron Corporation (CVX) | 0.8 | $16M | 157k | 101.45 | |
| Pimco Dynamic Cr Income Com Shs | 0.8 | $16M | 732k | 21.13 | |
| Eversource Energy (ES) | 0.7 | $14M | 172k | 81.76 | |
| Constellation Brands Cl A (STZ) | 0.7 | $14M | 66k | 210.69 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.7 | $14M | 794k | 17.13 | |
| Facebook Cl A (META) | 0.7 | $14M | 40k | 339.39 | |
| Wayfair Cl A (W) | 0.7 | $13M | 53k | 255.52 | |
| Paypal Holdings (PYPL) | 0.7 | $13M | 51k | 260.21 | |
| Pimco Dynamic Income SHS (PDI) | 0.6 | $12M | 455k | 26.58 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.6 | $11M | 823k | 13.80 | |
| Bk Nova Cad (BNS) | 0.5 | $10M | 169k | 61.53 | |
| Paychex (PAYX) | 0.5 | $10M | 92k | 112.45 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.5 | $9.9M | 198k | 50.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $9.9M | 197k | 50.01 | |
| Gold Tr Ishares New (IAU) | 0.5 | $9.2M | 274k | 33.41 | |
| Pepsi (PEP) | 0.4 | $7.4M | 49k | 150.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $7.0M | 17.00 | 411352.94 | |
| General Electric Com New (GE) | 0.4 | $6.9M | 67k | 103.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.6M | 113k | 58.82 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.3M | 39k | 163.70 | |
| Amazon (AMZN) | 0.3 | $6.0M | 1.8k | 3285.17 | |
| Deere & Company (DE) | 0.3 | $5.5M | 16k | 335.07 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $5.2M | 110k | 47.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.9M | 22k | 222.06 | |
| Caterpillar (CAT) | 0.3 | $4.8M | 25k | 191.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $4.7M | 12k | 394.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.6M | 28k | 164.23 | |
| Us Bancorp Del Com New (USB) | 0.2 | $4.3M | 73k | 59.43 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $4.3M | 3.6k | 1209.24 | |
| Stryker Corporation (SYK) | 0.2 | $3.8M | 15k | 263.70 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $3.8M | 54k | 70.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.4M | 1.3k | 2665.37 | |
| Merck & Co (MRK) | 0.2 | $3.2M | 43k | 75.12 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $3.1M | 75k | 41.44 | |
| Gartner (IT) | 0.2 | $3.0M | 10k | 303.92 | |
| American Express Company (AXP) | 0.2 | $2.9M | 17k | 167.53 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $2.9M | 39k | 74.21 | |
| Abbott Laboratories (ABT) | 0.1 | $2.8M | 24k | 118.12 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.8M | 25k | 114.73 | |
| Home Depot (HD) | 0.1 | $2.7M | 8.2k | 328.22 | |
| Pfizer (PFE) | 0.1 | $2.6M | 60k | 43.01 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $2.5M | 22k | 118.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.5M | 9.2k | 274.06 | |
| Moody's Corporation (MCO) | 0.1 | $2.5M | 7.0k | 355.14 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 47k | 52.47 | |
| Gilead Sciences (GILD) | 0.1 | $2.4M | 35k | 69.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.2M | 30k | 75.56 | |
| Akamai Technologies (AKAM) | 0.1 | $2.2M | 21k | 104.59 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.0M | 11k | 182.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.0M | 9.4k | 207.13 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 17k | 107.90 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.8M | 5.2k | 347.71 | |
| Neogenomics Com New (NEO) | 0.1 | $1.8M | 36k | 48.23 | |
| Hershey Company (HSY) | 0.1 | $1.7M | 9.9k | 169.24 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $1.6M | 14k | 115.14 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.6M | 29k | 55.92 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.6M | 7.7k | 207.19 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.5M | 3.2k | 480.73 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.1 | $1.5M | 23k | 66.93 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.5M | 1.5k | 994.09 | |
| Fiserv (FI) | 0.1 | $1.5M | 14k | 108.48 | |
| Edwards Lifesciences (EW) | 0.1 | $1.5M | 13k | 113.21 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 9.0k | 151.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | 12k | 109.23 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.3M | 13k | 97.31 | |
| Eastern Bankshares (EBC) | 0.1 | $1.3M | 62k | 20.31 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.3M | 9.0k | 139.58 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.3M | 9.3k | 135.32 | |
| Nike CL B (NKE) | 0.1 | $1.3M | 8.6k | 145.18 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 1.5k | 775.36 | |
| Yum China Holdings (YUMC) | 0.1 | $1.2M | 20k | 58.10 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.1M | 5.5k | 208.91 | |
| Ouster | 0.1 | $1.1M | 151k | 7.32 | |
| Illumina (ILMN) | 0.1 | $1.1M | 2.7k | 405.52 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 13k | 85.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 2.3k | 449.18 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.3k | 138.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $992k | 4.3k | 231.07 | |
| Emerson Electric (EMR) | 0.1 | $979k | 10k | 94.17 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $959k | 16k | 60.06 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $940k | 15k | 62.67 | |
| Align Technology (ALGN) | 0.0 | $936k | 1.4k | 665.72 | |
| Dow (DOW) | 0.0 | $921k | 16k | 57.58 | |
| Broadridge Financial Solutions (BR) | 0.0 | $917k | 5.5k | 166.73 | |
| Becton, Dickinson and (BDX) | 0.0 | $914k | 3.7k | 245.90 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $911k | 5.7k | 160.25 | |
| Ameriprise Financial (AMP) | 0.0 | $902k | 3.4k | 264.13 | |
| Intel Corporation (INTC) | 0.0 | $889k | 17k | 53.29 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $838k | 13k | 67.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $832k | 7.5k | 110.34 | |
| CSX Corporation (CSX) | 0.0 | $804k | 27k | 29.74 | |
| Zoetis Cl A (ZTS) | 0.0 | $792k | 4.1k | 194.07 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $779k | 15k | 50.49 | |
| SYSCO Corporation (SYY) | 0.0 | $776k | 9.9k | 78.49 | |
| Oracle Corporation (ORCL) | 0.0 | $746k | 8.6k | 87.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $720k | 12k | 59.20 | |
| Bank of America Corporation (BAC) | 0.0 | $718k | 17k | 42.42 | |
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $718k | 4.8k | 148.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $713k | 3.7k | 192.08 | |
| Lowe's Companies (LOW) | 0.0 | $708k | 3.5k | 202.87 | |
| Cisco Systems (CSCO) | 0.0 | $698k | 13k | 54.43 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $689k | 5.3k | 130.00 | |
| General Mills (GIS) | 0.0 | $685k | 12k | 59.81 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $667k | 3.7k | 182.44 | |
| Church & Dwight (CHD) | 0.0 | $665k | 8.1k | 82.53 | |
| Fortive (FTV) | 0.0 | $664k | 9.4k | 70.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $656k | 2.5k | 263.14 | |
| Cme (CME) | 0.0 | $651k | 3.4k | 193.35 | |
| McDonald's Corporation (MCD) | 0.0 | $626k | 2.6k | 241.23 | |
| Snap Cl A (SNAP) | 0.0 | $618k | 8.4k | 73.92 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $601k | 16k | 37.56 | |
| Linde SHS | 0.0 | $592k | 2.0k | 293.51 | |
| Square Cl A (SQ) | 0.0 | $590k | 2.5k | 239.84 | |
| L3harris Technologies (LHX) | 0.0 | $584k | 2.7k | 220.38 | |
| Netflix (NFLX) | 0.0 | $583k | 955.00 | 610.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $570k | 7.3k | 78.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $549k | 907.00 | 605.29 | |
| Rockwell Automation (ROK) | 0.0 | $544k | 1.9k | 294.05 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $540k | 9.8k | 55.37 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $530k | 920.00 | 576.09 | |
| Darden Restaurants (DRI) | 0.0 | $515k | 3.4k | 151.47 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $504k | 8.1k | 62.61 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $498k | 9.9k | 50.43 | |
| Norfolk Southern (NSC) | 0.0 | $470k | 2.0k | 239.06 | |
| Roku Com Cl A (ROKU) | 0.0 | $452k | 1.4k | 313.02 | |
| Skyworks Solutions (SWKS) | 0.0 | $444k | 2.7k | 164.87 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $438k | 5.6k | 78.21 | |
| UnitedHealth (UNH) | 0.0 | $430k | 1.1k | 390.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $419k | 3.0k | 139.30 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $413k | 4.4k | 94.51 | |
| Honeywell International (HON) | 0.0 | $404k | 1.9k | 212.41 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $402k | 3.6k | 110.59 | |
| Schlumberger Com Stk (SLB) | 0.0 | $401k | 14k | 29.67 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $392k | 14k | 27.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $391k | 1.8k | 218.93 | |
| Applied Materials (AMAT) | 0.0 | $390k | 3.0k | 128.71 | |
| Verastem | 0.0 | $389k | 126k | 3.08 | |
| Xylem (XYL) | 0.0 | $386k | 3.1k | 123.76 | |
| At&t (T) | 0.0 | $384k | 14k | 27.02 | |
| Coupang Cl A (CPNG) | 0.0 | $372k | 13k | 27.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $371k | 3.2k | 116.30 | |
| Carrier Global Corporation (CARR) | 0.0 | $368k | 7.1k | 51.74 | |
| Amgen (AMGN) | 0.0 | $368k | 1.7k | 212.47 | |
| Caci Intl Cl A (CACI) | 0.0 | $367k | 1.4k | 262.14 | |
| Kla Corp Com New (KLAC) | 0.0 | $353k | 1.1k | 334.91 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $349k | 12k | 29.68 | |
| Cigna Corp (CI) | 0.0 | $341k | 1.7k | 200.00 | |
| Baxter International (BAX) | 0.0 | $341k | 4.2k | 80.39 | |
| Dupont De Nemours (DD) | 0.0 | $339k | 5.0k | 67.99 | |
| Air Products & Chemicals (APD) | 0.0 | $338k | 1.3k | 256.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $325k | 5.6k | 58.13 | |
| Community Bank System (CBU) | 0.0 | $318k | 4.7k | 68.39 | |
| Diageo Spon Adr New (DEO) | 0.0 | $303k | 1.6k | 192.99 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $295k | 6.2k | 47.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $292k | 912.00 | 320.18 | |
| Penn National Gaming (PENN) | 0.0 | $290k | 4.0k | 72.36 | |
| Verizon Communications (VZ) | 0.0 | $289k | 5.4k | 54.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $289k | 1.9k | 153.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $284k | 659.00 | 430.96 | |
| Nutrien (NTR) | 0.0 | $283k | 4.4k | 64.91 | |
| Activision Blizzard | 0.0 | $280k | 3.6k | 77.39 | |
| O'reilly Automotive (ORLY) | 0.0 | $276k | 452.00 | 610.62 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $275k | 918.00 | 299.56 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $272k | 3.3k | 82.37 | |
| Hca Holdings (HCA) | 0.0 | $261k | 1.1k | 242.79 | |
| Dover Corporation (DOV) | 0.0 | $261k | 1.7k | 155.36 | |
| Equifax (EFX) | 0.0 | $253k | 1.0k | 253.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $252k | 1.9k | 132.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $250k | 1.1k | 218.91 | |
| BP Sponsored Adr (BP) | 0.0 | $249k | 9.1k | 27.36 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $247k | 1.0k | 236.36 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $244k | 1.6k | 149.14 | |
| eBay (EBAY) | 0.0 | $244k | 3.5k | 69.71 | |
| RPM International (RPM) | 0.0 | $241k | 3.1k | 77.74 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $240k | 2.8k | 85.56 | |
| Shopify Cl A (SHOP) | 0.0 | $240k | 177.00 | 1355.93 | |
| Halliburton Company (HAL) | 0.0 | $238k | 11k | 21.64 | |
| Clorox Company (CLX) | 0.0 | $229k | 1.4k | 165.58 | |
| Markel Corporation (MKL) | 0.0 | $226k | 189.00 | 1195.77 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $225k | 561.00 | 401.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $220k | 614.00 | 358.31 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $219k | 905.00 | 241.99 | |
| Nextera Energy (NEE) | 0.0 | $218k | 2.8k | 78.53 | |
| Paycom Software (PAYC) | 0.0 | $216k | 435.00 | 496.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $216k | 772.00 | 279.79 | |
| Sonoco Products Company (SON) | 0.0 | $215k | 3.6k | 59.66 | |
| BlackRock (BLK) | 0.0 | $213k | 254.00 | 838.58 | |
| Illinois Tool Works (ITW) | 0.0 | $212k | 1.0k | 206.23 | |
| Essential Utils (WTRG) | 0.0 | $212k | 4.6k | 46.14 | |
| Valhi (VHI) | 0.0 | $210k | 9.0k | 23.33 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $207k | 5.4k | 38.25 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $206k | 2.2k | 95.81 | |
| Cummins (CMI) | 0.0 | $204k | 910.00 | 224.18 | |
| Unum (UNM) | 0.0 | $200k | 8.0k | 25.00 | |
| 0.0 | $200k | 3.3k | 60.40 | ||
| Brookline Ban (BRKL) | 0.0 | $154k | 10k | 15.27 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $142k | 10k | 13.71 |
