Howland Capital Management as of Dec. 31, 2021
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 235 positions in its portfolio as reported in the December 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) | 7.6 | $151M | 2.5M | 61.28 | |
| Microsoft Corporation (MSFT) | 6.7 | $132M | 391k | 336.32 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $64M | 95k | 667.24 | |
| Danaher Corporation (DHR) | 3.1 | $61M | 184k | 329.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $58M | 195k | 299.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $58M | 20k | 2897.06 | |
| American Tower Reit (AMT) | 2.9 | $57M | 194k | 292.50 | |
| Watsco, Incorporated (WSO) | 2.5 | $49M | 158k | 312.88 | |
| Visa Com Cl A (V) | 2.5 | $48M | 223k | 216.71 | |
| IDEXX Laboratories (IDXX) | 2.3 | $46M | 70k | 658.46 | |
| CarMax (KMX) | 2.2 | $43M | 329k | 130.23 | |
| Walt Disney Company (DIS) | 2.2 | $43M | 276k | 154.89 | |
| TJX Companies (TJX) | 2.0 | $39M | 518k | 75.92 | |
| Te Connectivity SHS | 1.9 | $38M | 234k | 161.34 | |
| Kinsale Cap Group (KNSL) | 1.8 | $36M | 152k | 237.89 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 1.8 | $35M | 351k | 100.59 | |
| Chubb (CB) | 1.8 | $35M | 181k | 193.31 | |
| First Republic Bank/san F (FRCB) | 1.8 | $35M | 168k | 206.51 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.7 | $33M | 329k | 101.56 | |
| Ecolab (ECL) | 1.6 | $32M | 137k | 234.59 | |
| Aspen Technology | 1.6 | $32M | 209k | 152.20 | |
| S&p Global (SPGI) | 1.6 | $31M | 65k | 471.93 | |
| CVS Caremark Corporation (CVS) | 1.4 | $27M | 266k | 103.16 | |
| Medtronic SHS (MDT) | 1.4 | $27M | 259k | 103.45 | |
| Pimco Dynamic Income SHS (PDI) | 1.4 | $27M | 1.0M | 25.91 | |
| American Water Works (AWK) | 1.3 | $26M | 139k | 188.86 | |
| Agnico (AEM) | 1.3 | $26M | 487k | 53.14 | |
| Apple (AAPL) | 1.3 | $26M | 144k | 177.57 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.3 | $25M | 259k | 96.61 | |
| Automatic Data Processing (ADP) | 1.3 | $25M | 101k | 246.58 | |
| Johnson & Johnson (JNJ) | 1.2 | $24M | 140k | 171.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $23M | 49k | 474.96 | |
| Amphenol Corp Cl A (APH) | 1.2 | $23M | 260k | 87.46 | |
| Union Pacific Corporation (UNP) | 1.1 | $22M | 89k | 251.93 | |
| UGI Corporation (UGI) | 1.0 | $20M | 432k | 45.91 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.0 | $19M | 244k | 79.46 | |
| Peak (DOC) | 0.9 | $18M | 500k | 36.09 | |
| Yum! Brands (YUM) | 0.9 | $18M | 130k | 138.86 | |
| MercadoLibre (MELI) | 0.9 | $17M | 13k | 1348.36 | |
| Chevron Corporation (CVX) | 0.9 | $17M | 148k | 117.35 | |
| 3M Company (MMM) | 0.9 | $17M | 95k | 177.62 | |
| Constellation Brands Cl A (STZ) | 0.8 | $17M | 66k | 250.96 | |
| Procter & Gamble Company (PG) | 0.8 | $16M | 98k | 163.58 | |
| Eversource Energy (ES) | 0.8 | $15M | 166k | 90.98 | |
| Yandex N V Shs Class A (NBIS) | 0.7 | $14M | 223k | 60.50 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.7 | $13M | 752k | 17.74 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.7 | $13M | 926k | 14.36 | |
| Facebook Cl A (META) | 0.7 | $13M | 39k | 336.35 | |
| Paypal Holdings (PYPL) | 0.6 | $12M | 65k | 188.58 | |
| Paychex (PAYX) | 0.6 | $12M | 90k | 136.50 | |
| Bk Nova Cad (BNS) | 0.6 | $12M | 166k | 71.69 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.5 | $11M | 212k | 49.55 | |
| Wayfair Cl A (W) | 0.5 | $10M | 55k | 189.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $9.7M | 196k | 49.46 | |
| Gold Tr Ishares New (IAU) | 0.5 | $9.6M | 277k | 34.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $7.7M | 17.00 | 450647.06 | |
| Pepsi (PEP) | 0.3 | $6.8M | 39k | 173.71 | |
| General Electric Com New (GE) | 0.3 | $6.2M | 66k | 94.47 | |
| Amazon (AMZN) | 0.3 | $6.1M | 1.8k | 3334.43 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.1M | 39k | 158.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $5.7M | 13k | 436.54 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.6M | 91k | 61.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $5.3M | 22k | 241.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.9M | 29k | 170.96 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $4.5M | 3.6k | 1248.74 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $4.1M | 54k | 76.33 | |
| Us Bancorp Del Com New (USB) | 0.2 | $4.0M | 71k | 56.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.7M | 1.3k | 2893.83 | |
| Pfizer (PFE) | 0.2 | $3.5M | 60k | 59.05 | |
| Abbott Laboratories (ABT) | 0.2 | $3.4M | 24k | 140.73 | |
| Home Depot (HD) | 0.2 | $3.3M | 7.9k | 414.95 | |
| Merck & Co (MRK) | 0.2 | $3.2M | 42k | 76.63 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $3.0M | 24k | 122.58 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $2.9M | 72k | 39.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.9M | 9.7k | 294.12 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.9M | 55k | 52.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.8M | 9.2k | 305.55 | |
| Coca-Cola Company (KO) | 0.1 | $2.8M | 47k | 59.22 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $2.7M | 22k | 126.07 | |
| Gilead Sciences (GILD) | 0.1 | $2.5M | 34k | 72.61 | |
| Akamai Technologies (AKAM) | 0.1 | $2.4M | 21k | 117.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.4M | 28k | 85.35 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.4M | 11k | 214.31 | |
| Abbvie (ABBV) | 0.1 | $2.4M | 17k | 135.40 | |
| Stryker Corporation (SYK) | 0.1 | $2.3M | 8.6k | 267.43 | |
| Hershey Company (HSY) | 0.1 | $1.9M | 9.9k | 193.48 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.9M | 5.3k | 359.35 | |
| Edwards Lifesciences (EW) | 0.1 | $1.7M | 13k | 129.53 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $1.7M | 15k | 113.73 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.6M | 4.6k | 359.21 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 1.5k | 1056.53 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.6M | 28k | 55.61 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 9.0k | 173.79 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.1 | $1.5M | 22k | 67.20 | |
| Fiserv (FI) | 0.1 | $1.5M | 14k | 103.78 | |
| Nike CL B (NKE) | 0.1 | $1.4M | 8.7k | 166.72 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | 29k | 50.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.4M | 12k | 114.53 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.4M | 9.3k | 147.08 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.4M | 9.0k | 150.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 2.3k | 567.83 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.3M | 13k | 98.17 | |
| Eastern Bankshares (EBC) | 0.1 | $1.3M | 62k | 20.18 | |
| Neogenomics Com New (NEO) | 0.1 | $1.2M | 35k | 34.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 4.3k | 276.29 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 13k | 86.06 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 5.1k | 206.67 | |
| Illumina (ILMN) | 0.1 | $1.0M | 2.7k | 380.48 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 27k | 37.59 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $1.0M | 15k | 67.80 | |
| International Business Machines (IBM) | 0.0 | $965k | 7.2k | 133.69 | |
| Zoetis Cl A (ZTS) | 0.0 | $961k | 3.9k | 243.97 | |
| Emerson Electric (EMR) | 0.0 | $949k | 10k | 92.98 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $944k | 5.7k | 166.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $936k | 3.7k | 251.41 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $936k | 16k | 58.22 | |
| Lowe's Companies (LOW) | 0.0 | $933k | 3.6k | 258.38 | |
| Align Technology (ALGN) | 0.0 | $924k | 1.4k | 657.18 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $911k | 13k | 72.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $888k | 7.6k | 117.00 | |
| Intel Corporation (INTC) | 0.0 | $853k | 17k | 51.49 | |
| Cisco Systems (CSCO) | 0.0 | $820k | 13k | 63.40 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $802k | 5.8k | 138.28 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $796k | 1.5k | 517.89 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $788k | 15k | 51.07 | |
| General Mills (GIS) | 0.0 | $777k | 12k | 67.40 | |
| SYSCO Corporation (SYY) | 0.0 | $777k | 9.9k | 78.60 | |
| Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) | 0.0 | $772k | 4.8k | 160.17 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $771k | 9.5k | 80.82 | |
| Cme (CME) | 0.0 | $771k | 3.4k | 228.44 | |
| Bank of America Corporation (BAC) | 0.0 | $770k | 17k | 44.52 | |
| Oracle Corporation (ORCL) | 0.0 | $755k | 8.7k | 87.24 | |
| McDonald's Corporation (MCD) | 0.0 | $725k | 2.7k | 268.12 | |
| Fortive (FTV) | 0.0 | $718k | 9.4k | 76.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $706k | 3.7k | 188.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $706k | 2.5k | 283.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $705k | 11k | 62.36 | |
| Linde SHS | 0.0 | $704k | 2.0k | 346.63 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $687k | 16k | 42.94 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $652k | 3.6k | 182.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $622k | 3.6k | 171.82 | |
| Netflix (NFLX) | 0.0 | $589k | 977.00 | 602.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $574k | 7.3k | 78.62 | |
| L3harris Technologies (LHX) | 0.0 | $567k | 2.7k | 213.32 | |
| UnitedHealth (UNH) | 0.0 | $567k | 1.1k | 502.21 | |
| Avery Dennison Corporation (AVY) | 0.0 | $564k | 2.6k | 216.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $549k | 869.00 | 631.76 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $547k | 8.1k | 67.95 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $533k | 940.00 | 567.02 | |
| Darden Restaurants (DRI) | 0.0 | $513k | 3.4k | 150.62 | |
| Church & Dwight (CHD) | 0.0 | $498k | 4.9k | 102.51 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $482k | 9.9k | 48.81 | |
| Applied Materials (AMAT) | 0.0 | $481k | 3.1k | 157.50 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $465k | 5.6k | 83.04 | |
| Kla Corp Com New (KLAC) | 0.0 | $459k | 1.1k | 429.78 | |
| Deere & Company (DE) | 0.0 | $459k | 1.3k | 342.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $445k | 2.0k | 222.28 | |
| At&t (T) | 0.0 | $440k | 18k | 24.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $439k | 3.0k | 144.60 | |
| Snap-on Incorporated (SNA) | 0.0 | $431k | 2.0k | 215.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $427k | 2.8k | 155.10 | |
| Schlumberger Com Stk (SLB) | 0.0 | $409k | 14k | 29.98 | |
| Dupont De Nemours (DD) | 0.0 | $406k | 5.0k | 80.72 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $405k | 4.4k | 92.68 | |
| Air Products & Chemicals (APD) | 0.0 | $403k | 1.3k | 303.92 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $401k | 3.7k | 109.50 | |
| Square Cl A (SQ) | 0.0 | $399k | 2.5k | 161.54 | |
| Honeywell International (HON) | 0.0 | $399k | 1.9k | 208.46 | |
| Snap Cl A (SNAP) | 0.0 | $396k | 8.4k | 47.04 | |
| Coupang Cl A (CPNG) | 0.0 | $392k | 13k | 29.37 | |
| Cigna Corp (CI) | 0.0 | $388k | 1.7k | 229.72 | |
| Caci Intl Cl A (CACI) | 0.0 | $377k | 1.4k | 269.29 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $377k | 14k | 26.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $375k | 905.00 | 414.36 | |
| Amgen (AMGN) | 0.0 | $375k | 1.7k | 224.69 | |
| Xylem (XYL) | 0.0 | $374k | 3.1k | 119.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $363k | 5.5k | 66.34 | |
| Baxter International (BAX) | 0.0 | $351k | 4.1k | 85.80 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $348k | 940.00 | 370.21 | |
| Diageo Spon Adr New (DEO) | 0.0 | $347k | 1.6k | 219.90 | |
| Community Bank System (CBU) | 0.0 | $346k | 4.7k | 74.41 | |
| Carrier Global Corporation (CARR) | 0.0 | $341k | 6.3k | 54.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $336k | 2.6k | 129.23 | |
| Roku Com Cl A (ROKU) | 0.0 | $330k | 1.4k | 228.22 | |
| Nutrien (NTR) | 0.0 | $328k | 4.4k | 75.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $321k | 672.00 | 477.68 | |
| O'reilly Automotive (ORLY) | 0.0 | $319k | 452.00 | 705.75 | |
| Norfolk Southern (NSC) | 0.0 | $319k | 1.1k | 297.57 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $318k | 6.2k | 50.93 | |
| RPM International (RPM) | 0.0 | $313k | 3.1k | 100.97 | |
| Dover Corporation (DOV) | 0.0 | $307k | 1.7k | 181.87 | |
| Rockwell Automation (ROK) | 0.0 | $297k | 850.00 | 349.41 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $296k | 5.0k | 59.20 | |
| Equifax (EFX) | 0.0 | $295k | 1.0k | 293.24 | |
| Verizon Communications (VZ) | 0.0 | $289k | 5.6k | 51.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $288k | 725.00 | 397.24 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $284k | 1.6k | 173.59 | |
| Hca Holdings (HCA) | 0.0 | $283k | 1.1k | 256.57 | |
| Commscope Hldg (COMM) | 0.0 | $276k | 25k | 11.04 | |
| Sherwin-Williams Company (SHW) | 0.0 | $275k | 780.00 | 352.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $272k | 1.9k | 143.16 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $266k | 1.0k | 254.55 | |
| Dow (DOW) | 0.0 | $265k | 4.7k | 56.78 | |
| Valhi (VHI) | 0.0 | $259k | 9.0k | 28.78 | |
| Nextera Energy (NEE) | 0.0 | $259k | 2.8k | 93.43 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $258k | 1.2k | 220.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $258k | 1.1k | 225.92 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $257k | 561.00 | 458.11 | |
| Illinois Tool Works (ITW) | 0.0 | $254k | 1.0k | 246.60 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $251k | 2.9k | 87.18 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $247k | 2.2k | 112.17 | |
| Essential Utils (WTRG) | 0.0 | $247k | 4.6k | 53.75 | |
| Broadcom (AVGO) | 0.0 | $247k | 371.00 | 665.77 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $247k | 2.1k | 115.91 | |
| Clorox Company (CLX) | 0.0 | $245k | 1.4k | 174.13 | |
| Shopify Cl A (SHOP) | 0.0 | $244k | 177.00 | 1378.53 | |
| BP Sponsored Adr (BP) | 0.0 | $244k | 9.2k | 26.61 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $239k | 905.00 | 264.09 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $238k | 2.8k | 84.85 | |
| eBay (EBAY) | 0.0 | $235k | 3.5k | 66.46 | |
| BlackRock | 0.0 | $234k | 256.00 | 914.06 | |
| Markel Corporation (MKL) | 0.0 | $233k | 189.00 | 1232.80 | |
| Qualcomm (QCOM) | 0.0 | $229k | 1.3k | 182.62 | |
| Canadian Natl Ry (CNI) | 0.0 | $209k | 1.7k | 122.94 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $208k | 1.6k | 129.43 | |
| American Electric Power Company (AEP) | 0.0 | $208k | 2.3k | 89.08 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $204k | 5.0k | 41.13 | |
| Cummins (CMI) | 0.0 | $203k | 932.00 | 217.81 | |
| Philip Morris International (PM) | 0.0 | $200k | 2.1k | 95.10 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $196k | 10k | 19.60 | |
| Invesco High Income 2023 Tar | 0.0 | $177k | 19k | 9.38 | |
| Brookline Ban (BRKL) | 0.0 | $163k | 10k | 16.16 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $140k | 10k | 13.65 | |
| Verastem | 0.0 | $80k | 39k | 2.06 | |
| Ouster *w Exp 03/11/202 (OUSTZ) | 0.0 | $27k | 25k | 1.08 |
