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 |