Pamela Horwath

Howland Capital Management as of June 30, 2022

Portfolio Holdings for Howland Capital Management

Howland Capital Management holds 245 positions in its portfolio as reported in the June 2022 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 $127M 2.5M 49.96
Microsoft Corporation (MSFT) 5.7 $92M 359k 256.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $53M 194k 273.02
American Tower Reit (AMT) 3.1 $50M 194k 257.00
Thermo Fisher Scientific (TMO) 3.0 $49M 91k 543.58
Danaher Corporation (DHR) 2.8 $46M 180k 253.77
Alphabet Cap Stk Cl A (GOOGL) 2.8 $45M 21k 2179.25
Visa Com Cl A (V) 2.7 $44M 222k 196.89
Watsco, Incorporated (WSO) 2.3 $38M 158k 238.82
Chubb (CB) 2.1 $34M 173k 197.40
Kinsale Cap Group (KNSL) 2.0 $33M 142k 229.64
CarMax (KMX) 1.8 $30M 330k 90.48
TJX Companies (TJX) 1.8 $29M 517k 55.85
Johnson & Johnson (JNJ) 1.6 $27M 150k 177.51
Te Connectivity SHS (TEL) 1.6 $26M 232k 113.15
Walt Disney Company (DIS) 1.6 $26M 278k 94.40
Agnico (AEM) 1.6 $26M 558k 45.76
S&p Global (SPGI) 1.6 $25M 75k 337.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $25M 251k 99.11
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.5 $24M 251k 96.02
First Republic Bank/san F (FRCB) 1.5 $24M 166k 144.20
Medtronic SHS (MDT) 1.4 $23M 254k 90.41
Chevron Corporation (CVX) 1.4 $23M 158k 144.78
Mccormick & Co Com Non Vtg (MKC) 1.4 $23M 272k 83.25
CVS Caremark Corporation (CVS) 1.4 $23M 243k 92.66
Pimco Dynamic Income SHS (PDI) 1.4 $22M 1.1M 21.09
Apple (AAPL) 1.4 $22M 163k 136.72
Ecolab (ECL) 1.4 $22M 144k 154.26
IDEXX Laboratories (IDXX) 1.4 $22M 63k 350.73
Automatic Data Processing (ADP) 1.4 $22M 104k 211.08
Union Pacific Corporation (UNP) 1.3 $22M 101k 213.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $21M 56k 378.82
American Water Works (AWK) 1.3 $20M 137k 148.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $19M 450k 41.65
Amphenol Corp Cl A (APH) 1.0 $17M 260k 64.57
Sprott Physical Gold Tr Unit (PHYS) 1.0 $16M 1.2M 14.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.0 $16M 259k 62.76
Constellation Brands Cl A (STZ) 1.0 $16M 70k 233.06
Aspen Technology (AZPN) 1.0 $16M 84k 183.68
Procter & Gamble Company (PG) 0.9 $15M 106k 143.79
UGI Corporation (UGI) 0.9 $15M 375k 38.97
Yum! Brands (YUM) 0.9 $14M 127k 113.51
Sprott Physical Gold & Silve Tr Unit (CEF) 0.8 $14M 810k 16.82
Eversource Energy (ES) 0.8 $13M 156k 84.47
Peak (DOC) 0.8 $13M 504k 25.91
Qualcomm (QCOM) 0.7 $12M 91k 127.73
MercadoLibre (MELI) 0.7 $11M 18k 636.87
Exxon Mobil Corporation (XOM) 0.7 $11M 127k 85.64
Ishares Gold Tr Ishares New (IAU) 0.6 $10M 294k 34.31
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $9.8M 201k 48.63
Paychex (PAYX) 0.6 $9.6M 84k 113.87
Bk Nova Cad (BNS) 0.6 $9.5M 160k 59.21
Pepsi (PEP) 0.4 $7.1M 42k 166.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $7.0M 17.00 408941.18
Amazon (AMZN) 0.4 $6.6M 62k 106.21
Meta Platforms Cl A (META) 0.4 $6.5M 40k 161.26
Paypal Holdings (PYPL) 0.4 $6.1M 88k 69.84
Texas Pacific Land Corp (TPL) 0.3 $5.3M 3.6k 1487.96
Coca-Cola Company (KO) 0.3 $4.9M 78k 63.35
Merck & Co (MRK) 0.3 $4.7M 52k 91.87
Us Bancorp Del Com New (USB) 0.3 $4.5M 97k 46.48
JPMorgan Chase & Co. (JPM) 0.3 $4.5M 40k 112.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.4M 13k 348.28
General Electric Com New (GE) 0.3 $4.2M 66k 63.75
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.2M 25k 168.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.0M 21k 188.61
Pfizer (PFE) 0.2 $3.9M 74k 52.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $3.6M 54k 66.89
Costco Wholesale Corporation (COST) 0.2 $3.4M 7.2k 479.32
Abbvie (ABBV) 0.2 $3.4M 22k 153.17
Yandex N V Shs Class A (YNDX) 0.2 $3.3M 223k 14.90
Abbott Laboratories (ABT) 0.2 $3.2M 29k 108.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.1M 1.4k 2187.15
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.9M 89k 32.31
Wayfair Cl A (W) 0.2 $2.8M 65k 43.57
Ishares Tr Select Divid Etf (DVY) 0.2 $2.8M 24k 117.69
SYSCO Corporation (SYY) 0.2 $2.6M 30k 85.20
Home Depot (HD) 0.2 $2.6M 9.3k 274.25
Colgate-Palmolive Company (CL) 0.2 $2.6M 32k 80.14
Cullen/Frost Bankers (CFR) 0.2 $2.5M 21k 116.43
3M Company (MMM) 0.1 $2.3M 18k 129.40
Gilead Sciences (GILD) 0.1 $2.2M 35k 61.81
United Parcel Service CL B (UPS) 0.1 $2.1M 12k 182.52
Ishares Tr Blackrock Ultra (ICSH) 0.1 $2.1M 42k 50.04
Walgreen Boots Alliance (WBA) 0.1 $2.1M 54k 37.90
Hershey Company (HSY) 0.1 $2.0M 9.4k 215.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.0M 9.1k 218.73
Nucor Corporation (NUE) 0.1 $1.9M 18k 104.90
Eli Lilly & Co. (LLY) 0.1 $1.9M 5.9k 324.22
Bank of America Corporation (BAC) 0.1 $1.8M 59k 31.12
iRobot Corporation (IRBT) 0.1 $1.8M 50k 36.74
McDonald's Corporation (MCD) 0.1 $1.8M 7.3k 246.90
Emerson Electric (EMR) 0.1 $1.8M 22k 79.54
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.8M 17k 105.52
Stryker Corporation (SYK) 0.1 $1.7M 8.5k 199.67
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 5.3k 315.46
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 42k 39.24
Bristol Myers Squibb (BMY) 0.1 $1.7M 21k 77.54
Eaton Corp SHS (ETN) 0.1 $1.6M 13k 125.98
Marsh & McLennan Companies (MMC) 0.1 $1.4M 9.3k 155.20
Akamai Technologies (AKAM) 0.1 $1.4M 16k 91.35
ConocoPhillips (COP) 0.1 $1.4M 15k 90.53
Raytheon Technologies Corp (RTX) 0.1 $1.3M 14k 96.13
NVIDIA Corporation (NVDA) 0.1 $1.3M 8.7k 151.58
Edwards Lifesciences (EW) 0.1 $1.3M 13k 95.12
Fiserv (FI) 0.1 $1.2M 14k 89.00
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 9.2k 131.93
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $1.2M 22k 55.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 9.0k 129.49
Cedar Fair Depositry Unit 0.1 $1.2M 27k 43.89
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 12k 92.39
International Business Machines (IBM) 0.1 $1.1M 8.1k 141.14
Illinois Tool Works (ITW) 0.1 $1.1M 6.2k 183.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.1M 25k 45.01
Eastern Bankshares (EBC) 0.1 $1.1M 60k 18.47
Ishares Tr Core Msci Total (IXUS) 0.1 $1.1M 19k 57.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.1M 33k 33.12
Air Products & Chemicals (APD) 0.1 $1.1M 4.4k 242.19
Service Corporation International (SCI) 0.1 $1.0M 15k 69.10
Morgan Stanley Com New (MS) 0.1 $1.0M 14k 76.07
Brown Forman Corp Cl A (BF.A) 0.1 $1.0M 15k 67.80
Tesla Motors (TSLA) 0.1 $1.0M 1.5k 673.62
Astrazeneca Sponsored Adr (AZN) 0.1 $964k 15k 66.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $949k 12k 76.78
Verizon Communications (VZ) 0.1 $948k 19k 50.73
Intuitive Surgical Com New (ISRG) 0.1 $948k 4.7k 200.63
Caterpillar (CAT) 0.1 $948k 5.3k 178.70
Shell Spon Ads (SHEL) 0.1 $933k 18k 52.28
Becton, Dickinson and (BDX) 0.1 $920k 3.7k 246.45
Nike CL B (NKE) 0.1 $888k 8.7k 102.53
Brown Forman Corp CL B (BF.B) 0.1 $879k 13k 70.32
General Mills (GIS) 0.1 $859k 11k 75.44
Simon Property (SPG) 0.1 $835k 8.8k 94.93
Intel Corporation (INTC) 0.1 $821k 22k 37.43
Cme (CME) 0.0 $791k 3.9k 204.82
CSX Corporation (CSX) 0.0 $789k 27k 29.04
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $784k 19k 40.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $774k 5.7k 136.15
Franco-Nevada Corporation (FNV) 0.0 $763k 5.8k 131.55
Masco Corporation (MAS) 0.0 $714k 14k 50.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $669k 3.0k 226.40
Adobe Systems Incorporated (ADBE) 0.0 $656k 1.8k 365.87
L3harris Technologies (LHX) 0.0 $647k 2.7k 241.60
UnitedHealth (UNH) 0.0 $642k 1.3k 513.60
Kimberly-Clark Corporation (KMB) 0.0 $637k 4.7k 136.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $636k 1.5k 414.87
Lowe's Companies (LOW) 0.0 $626k 3.6k 174.76
Texas Instruments Incorporated (TXN) 0.0 $618k 4.0k 153.69
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $602k 4.8k 124.90
Oracle Corporation (ORCL) 0.0 $602k 8.6k 69.83
Linde SHS 0.0 $580k 2.0k 287.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $576k 14k 40.07
Wheaton Precious Metals Corp (WPM) 0.0 $576k 16k 36.00
Cisco Systems (CSCO) 0.0 $574k 14k 42.63
At&t (T) 0.0 $565k 27k 20.97
Regeneron Pharmaceuticals (REGN) 0.0 $558k 944.00 591.10
Starbucks Corporation (SBUX) 0.0 $554k 7.3k 76.39
Coupang Cl A (CPNG) 0.0 $554k 44k 12.74
Illumina (ILMN) 0.0 $536k 2.9k 184.51
Zoetis Cl A (ZTS) 0.0 $533k 3.1k 171.88
Amgen (AMGN) 0.0 $532k 2.2k 243.37
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $519k 3.6k 143.37
FedEx Corporation (FDX) 0.0 $519k 2.3k 228.03
Avery Dennison Corporation (AVY) 0.0 $518k 3.2k 161.93
Viatris (VTRS) 0.0 $508k 49k 10.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $492k 3.8k 130.99
Mondelez Intl Cl A (MDLZ) 0.0 $487k 7.8k 62.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $486k 5.7k 85.29
Cigna Corp (CI) 0.0 $483k 1.8k 263.79
Diageo Spon Adr New (DEO) 0.0 $480k 2.8k 174.04
Schlumberger Com Stk (SLB) 0.0 $476k 13k 35.94
Ishares Tr Msci Eafe Etf (EFA) 0.0 $456k 7.3k 62.46
Church & Dwight (CHD) 0.0 $455k 4.9k 92.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $437k 7.6k 57.33
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $420k 8.1k 52.17
Udr (UDR) 0.0 $413k 9.0k 46.02
Valhi (VHI) 0.0 $408k 9.0k 45.33
Deere & Company (DE) 0.0 $403k 1.3k 300.97
Caci Intl Cl A (CACI) 0.0 $394k 1.4k 281.43
Snap-on Incorporated (SNA) 0.0 $394k 2.0k 197.00
Honeywell International (HON) 0.0 $391k 2.2k 173.93
Darden Restaurants (DRI) 0.0 $385k 3.4k 113.04
Fortive (FTV) 0.0 $381k 7.0k 54.44
Nutrien (NTR) 0.0 $350k 4.4k 80.28
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $349k 3.7k 95.30
BP Sponsored Adr (BP) 0.0 $349k 12k 28.33
Kla Corp Com New (KLAC) 0.0 $341k 1.1k 319.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $339k 2.0k 169.33
Ishares Tr Core S&p500 Etf (IVV) 0.0 $336k 885.00 379.66
Align Technology (ALGN) 0.0 $333k 1.4k 236.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $333k 1.1k 308.33
Equity Residential Sh Ben Int (EQR) 0.0 $330k 4.5k 72.86
Aon Shs Cl A (AON) 0.0 $329k 1.2k 269.89
Crown Castle Intl (CCI) 0.0 $328k 1.9k 168.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $327k 1.2k 280.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $325k 4.1k 79.97
Neogenomics Com New (NEO) 0.0 $315k 39k 8.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $314k 4.9k 64.74
Wal-Mart Stores (WMT) 0.0 $308k 2.5k 121.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $305k 4.1k 75.27
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $296k 14k 21.48
Equinix (EQIX) 0.0 $296k 450.00 657.78
Community Bank System (CBU) 0.0 $296k 4.7k 63.66
Brown & Brown (BRO) 0.0 $292k 5.0k 58.34
Moody's Corporation (MCO) 0.0 $282k 1.0k 271.68
Dupont De Nemours (DD) 0.0 $278k 5.0k 55.64
Philip Morris International (PM) 0.0 $278k 2.8k 100.11
Applied Materials (AMAT) 0.0 $276k 3.0k 90.97
Cohen & Steers Total Return Real (RFI) 0.0 $276k 21k 13.26
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $275k 14k 19.57
Lauder Estee Cos Cl A (EL) 0.0 $271k 1.1k 254.70
American Express Company (AXP) 0.0 $270k 1.9k 139.25
Novo-nordisk A S Adr (NVO) 0.0 $268k 2.4k 111.57
Blackstone Group Inc Com Cl A (BX) 0.0 $266k 2.9k 91.19
Sherwin-Williams Company (SHW) 0.0 $258k 1.2k 223.76
O'reilly Automotive (ORLY) 0.0 $258k 409.00 630.81
Broadcom (AVGO) 0.0 $254k 522.00 486.59
Halliburton Company (HAL) 0.0 $253k 8.1k 31.39
RPM International (RPM) 0.0 $244k 3.1k 78.71
Markel Corporation (MKL) 0.0 $244k 189.00 1291.01
Xylem (XYL) 0.0 $244k 3.1k 78.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $244k 880.00 277.27
Norfolk Southern (NSC) 0.0 $244k 1.1k 227.61
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $242k 1.8k 137.19
Dow (DOW) 0.0 $240k 4.7k 51.51
Nextera Energy (NEE) 0.0 $233k 3.0k 77.61
Otis Worldwide Corp (OTIS) 0.0 $231k 3.3k 70.71
Activision Blizzard 0.0 $231k 3.0k 77.99
American Electric Power Company (AEP) 0.0 $229k 2.4k 95.78
Skyworks Solutions (SWKS) 0.0 $228k 2.5k 92.80
Liberty Media Corp Del Com A Siriusxm 0.0 $225k 6.2k 36.03
Carrier Global Corporation (CARR) 0.0 $225k 6.3k 35.81
Brinker International (EAT) 0.0 $221k 10k 22.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $219k 3.6k 60.31
Sempra Energy (SRE) 0.0 $216k 1.4k 150.00
Essential Utils (WTRG) 0.0 $211k 4.6k 45.92
Select Sector Spdr Tr Technology (XLK) 0.0 $210k 1.7k 127.12
Altria (MO) 0.0 $210k 4.9k 42.73
Corteva (CTVA) 0.0 $207k 3.8k 54.26
Dover Corporation (DOV) 0.0 $205k 1.7k 121.45
Kellogg Company (K) 0.0 $203k 2.8k 71.40
Vanguard Index Fds Large Cap Etf (VV) 0.0 $201k 1.2k 171.94
Commscope Hldg (COMM) 0.0 $153k 25k 6.12
Verastem 0.0 $43k 37k 1.16
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $9.0k 25k 0.36