Howland Capital Management as of Sept. 30, 2022
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 246 positions in its portfolio as reported in the September 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) | 7.4 | $115M | 2.6M | 44.36 | |
Microsoft Corporation (MSFT) | 5.4 | $83M | 358k | 232.90 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $52M | 196k | 267.02 | |
Danaher Corporation (DHR) | 3.1 | $48M | 184k | 258.54 | |
Thermo Fisher Scientific (TMO) | 2.9 | $45M | 89k | 507.49 | |
American Tower Reit (AMT) | 2.7 | $42M | 195k | 214.70 | |
Watsco, Incorporated (WSO) | 2.6 | $41M | 159k | 257.46 | |
Visa Com Cl A (V) | 2.5 | $39M | 221k | 177.65 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $39M | 408k | 95.65 | |
Kinsale Cap Group (KNSL) | 2.3 | $36M | 140k | 255.42 | |
TJX Companies (TJX) | 2.0 | $32M | 513k | 62.12 | |
Chubb (CB) | 2.0 | $31M | 170k | 182.70 | |
Walt Disney Company (DIS) | 1.7 | $27M | 285k | 94.33 | |
Te Connectivity SHS (TEL) | 1.6 | $25M | 230k | 110.36 | |
Chevron Corporation (CVX) | 1.6 | $25M | 176k | 143.67 | |
Johnson & Johnson (JNJ) | 1.6 | $25M | 151k | 163.36 | |
Apple (AAPL) | 1.6 | $25M | 178k | 138.20 | |
Automatic Data Processing (ADP) | 1.5 | $23M | 104k | 226.19 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.5 | $23M | 233k | 98.86 | |
S&p Global (SPGI) | 1.5 | $23M | 75k | 305.36 | |
CVS Caremark Corporation (CVS) | 1.5 | $23M | 240k | 95.37 | |
Agnico (AEM) | 1.4 | $22M | 529k | 42.23 | |
First Republic Bank/san F (FRCB) | 1.4 | $22M | 165k | 130.55 | |
CarMax (KMX) | 1.4 | $21M | 323k | 66.02 | |
Ecolab (ECL) | 1.3 | $21M | 145k | 144.93 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $21M | 58k | 358.77 | |
IDEXX Laboratories (IDXX) | 1.3 | $20M | 63k | 325.80 | |
Aspen Technology (AZPN) | 1.3 | $20M | 84k | 238.20 | |
Medtronic SHS (MDT) | 1.3 | $20M | 245k | 80.75 | |
Pimco Dynamic Income SHS (PDI) | 1.3 | $20M | 1.0M | 19.38 | |
Union Pacific Corporation (UNP) | 1.2 | $19M | 100k | 194.82 | |
Mccormick & Co Com Non Vtg (MKC) | 1.2 | $19M | 271k | 71.27 | |
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 1.2 | $19M | 200k | 94.71 | |
American Water Works (AWK) | 1.1 | $18M | 136k | 130.16 | |
Amphenol Corp Cl A (APH) | 1.1 | $18M | 260k | 67.15 | |
Constellation Brands Cl A (STZ) | 1.0 | $16M | 69k | 229.67 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $16M | 428k | 36.49 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.0 | $15M | 271k | 56.13 | |
Sprott Physical Gold Tr Unit (PHYS) | 1.0 | $15M | 1.2M | 12.80 | |
MercadoLibre (MELI) | 1.0 | $15M | 18k | 827.76 | |
Procter & Gamble Company (PG) | 0.9 | $14M | 108k | 126.25 | |
Qualcomm (QCOM) | 0.9 | $14M | 120k | 112.98 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.8 | $13M | 826k | 15.57 | |
Yum! Brands (YUM) | 0.8 | $13M | 120k | 106.34 | |
Exxon Mobil Corporation (XOM) | 0.8 | $12M | 138k | 87.31 | |
Eversource Energy (ES) | 0.7 | $12M | 149k | 77.96 | |
Peak (DOC) | 0.7 | $12M | 502k | 22.92 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $10M | 25.00 | 406480.00 | |
Ishares Gold Tr Ishares New (IAU) | 0.6 | $9.3M | 296k | 31.53 | |
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.6 | $9.3M | 191k | 48.49 | |
UGI Corporation (UGI) | 0.6 | $9.2M | 286k | 32.33 | |
Paypal Holdings (PYPL) | 0.6 | $8.9M | 103k | 86.07 | |
Paychex (PAYX) | 0.6 | $8.8M | 78k | 112.21 | |
Amazon (AMZN) | 0.5 | $8.1M | 72k | 113.00 | |
Bk Nova Cad (BNS) | 0.5 | $7.5M | 158k | 47.57 | |
Pepsi (PEP) | 0.4 | $6.7M | 41k | 163.26 | |
Stryker Corporation (SYK) | 0.4 | $6.3M | 31k | 203.22 | |
Texas Pacific Land Corp (TPL) | 0.4 | $6.2M | 3.5k | 1777.14 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $5.3M | 107k | 50.01 | |
Merck & Co (MRK) | 0.3 | $4.6M | 54k | 86.80 | |
Meta Platforms Cl A (META) | 0.3 | $4.6M | 34k | 135.67 | |
Coca-Cola Company (KO) | 0.3 | $4.4M | 79k | 56.02 | |
Costco Wholesale Corporation (COST) | 0.3 | $4.4M | 9.3k | 472.27 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $4.4M | 42k | 104.51 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $4.2M | 13k | 328.30 | |
General Electric Com New (GE) | 0.3 | $4.1M | 66k | 61.98 | |
Us Bancorp Del Com New (USB) | 0.2 | $3.9M | 95k | 40.81 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.8M | 24k | 154.66 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.8M | 21k | 179.48 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.6M | 37k | 96.15 | |
Pfizer (PFE) | 0.2 | $3.4M | 79k | 43.76 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $3.4M | 54k | 62.61 | |
Yandex N V Shs Class A (YNDX) | 0.2 | $3.3M | 223k | 14.90 | |
Abbvie (ABBV) | 0.2 | $3.3M | 25k | 134.20 | |
Abbott Laboratories (ABT) | 0.2 | $3.0M | 31k | 96.76 | |
Cullen/Frost Bankers (CFR) | 0.2 | $2.8M | 21k | 132.24 | |
Home Depot (HD) | 0.2 | $2.7M | 9.8k | 275.98 | |
Nucor Corporation (NUE) | 0.2 | $2.6M | 25k | 107.49 | |
SYSCO Corporation (SYY) | 0.2 | $2.6M | 37k | 70.70 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.5M | 24k | 107.20 | |
Edwards Lifesciences (EW) | 0.2 | $2.4M | 30k | 82.64 | |
Eaton Corp SHS (ETN) | 0.1 | $2.3M | 17k | 133.33 | |
Ishares Esg Awr Msci Em (ESGE) | 0.1 | $2.3M | 83k | 27.66 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.2M | 32k | 70.25 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 6.9k | 323.34 | |
Wayfair Cl A (W) | 0.1 | $2.1M | 64k | 32.55 | |
Hershey Company (HSY) | 0.1 | $2.1M | 9.4k | 220.52 | |
United Parcel Service CL B (UPS) | 0.1 | $2.0M | 13k | 161.54 | |
ConocoPhillips (COP) | 0.1 | $2.0M | 19k | 103.75 | |
McDonald's Corporation (MCD) | 0.1 | $2.0M | 8.5k | 230.69 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.9M | 9.1k | 210.42 | |
Bank of America Corporation (BAC) | 0.1 | $1.9M | 63k | 30.20 | |
Emerson Electric (EMR) | 0.1 | $1.9M | 26k | 73.22 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 25k | 71.11 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | 55k | 31.40 | |
Gilead Sciences (GILD) | 0.1 | $1.7M | 28k | 61.68 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $1.7M | 17k | 101.68 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 10k | 149.27 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $1.5M | 5.3k | 284.42 | |
Illinois Tool Works (ITW) | 0.1 | $1.5M | 8.1k | 182.12 | |
Fiserv (FI) | 0.1 | $1.4M | 15k | 93.55 | |
3M Company (MMM) | 0.1 | $1.4M | 13k | 110.49 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | 47k | 29.32 | |
Air Products & Chemicals (APD) | 0.1 | $1.3M | 5.5k | 234.24 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.3M | 44k | 28.56 | |
O'reilly Automotive (ORLY) | 0.1 | $1.2M | 1.8k | 703.39 | |
Akamai Technologies (AKAM) | 0.1 | $1.2M | 15k | 80.29 | |
Tesla Motors (TSLA) | 0.1 | $1.2M | 4.5k | 265.17 | |
Eastern Bankshares (EBC) | 0.1 | $1.2M | 60k | 19.63 | |
Service Corporation International (SCI) | 0.1 | $1.2M | 20k | 57.73 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.1M | 9.2k | 123.48 | |
Shell Spon Ads (SHEL) | 0.1 | $1.1M | 23k | 49.77 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.1M | 9.0k | 121.73 | |
Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 13k | 81.86 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | 12k | 87.23 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 3.9k | 275.15 | |
Morgan Stanley Com New (MS) | 0.1 | $1.1M | 14k | 79.03 | |
Wisdomtree Tr Intl Midcap Dv (DIM) | 0.1 | $1.0M | 22k | 47.35 | |
Simon Property (SPG) | 0.1 | $1.0M | 11k | 89.78 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 1.5k | 689.02 | |
Brown Forman Corp Cl A (BF.A) | 0.1 | $1.0M | 15k | 67.53 | |
Verizon Communications (VZ) | 0.1 | $977k | 26k | 37.95 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $958k | 28k | 34.87 | |
International Business Machines (IBM) | 0.1 | $957k | 8.1k | 118.78 | |
General Mills (GIS) | 0.1 | $942k | 12k | 76.60 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $908k | 23k | 40.00 | |
Becton, Dickinson and (BDX) | 0.1 | $899k | 4.0k | 222.80 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $886k | 4.7k | 187.51 | |
Masco Corporation (MAS) | 0.1 | $873k | 19k | 46.67 | |
Caterpillar (CAT) | 0.1 | $841k | 5.1k | 164.00 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $832k | 13k | 66.56 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $801k | 4.0k | 200.25 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $799k | 15k | 54.85 | |
CSX Corporation (CSX) | 0.1 | $778k | 29k | 26.64 | |
Norfolk Southern (NSC) | 0.0 | $770k | 3.7k | 209.69 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $733k | 5.7k | 128.94 | |
Coupang Cl A (CPNG) | 0.0 | $725k | 44k | 16.67 | |
Nike CL B (NKE) | 0.0 | $720k | 8.7k | 83.13 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $715k | 9.6k | 74.87 | |
Intel Corporation (INTC) | 0.0 | $694k | 27k | 25.78 | |
Franco-Nevada Corporation (FNV) | 0.0 | $693k | 5.8k | 119.48 | |
Lowe's Companies (LOW) | 0.0 | $673k | 3.6k | 187.78 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $668k | 5.9k | 113.66 | |
UnitedHealth (UNH) | 0.0 | $649k | 1.3k | 504.67 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $648k | 3.0k | 219.29 | |
NVIDIA Corporation (NVDA) | 0.0 | $629k | 5.2k | 121.38 | |
Texas Instruments Incorporated (TXN) | 0.0 | $622k | 4.0k | 154.69 | |
Starbucks Corporation (SBUX) | 0.0 | $621k | 7.4k | 84.26 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $619k | 1.5k | 403.78 | |
Cme (CME) | 0.0 | $596k | 3.4k | 177.28 | |
Cisco Systems (CSCO) | 0.0 | $585k | 15k | 40.02 | |
Zoetis Cl A (ZTS) | 0.0 | $571k | 3.9k | 148.27 | |
L3harris Technologies (LHX) | 0.0 | $557k | 2.7k | 207.99 | |
Illumina (ILMN) | 0.0 | $554k | 2.9k | 190.71 | |
Avery Dennison Corporation (AVY) | 0.0 | $550k | 3.4k | 162.77 | |
Intuit (INTU) | 0.0 | $548k | 1.4k | 387.55 | |
Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $546k | 4.8k | 113.28 | |
Linde SHS | 0.0 | $545k | 2.0k | 269.80 | |
Viatris (VTRS) | 0.0 | $535k | 63k | 8.51 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $530k | 1.8k | 288.04 | |
Oracle Corporation (ORCL) | 0.0 | $526k | 8.6k | 61.01 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $518k | 16k | 32.38 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $505k | 9.1k | 55.24 | |
Udr (UDR) | 0.0 | $500k | 12k | 41.71 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $500k | 1.9k | 267.95 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $498k | 3.7k | 135.14 | |
Schlumberger Com Stk (SLB) | 0.0 | $491k | 14k | 36.09 | |
Amgen (AMGN) | 0.0 | $491k | 2.2k | 225.23 | |
Diageo Spon Adr New (DEO) | 0.0 | $475k | 2.8k | 172.23 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $472k | 13k | 36.37 | |
Nextera Energy (NEE) | 0.0 | $471k | 6.0k | 78.33 | |
First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $459k | 8.1k | 57.02 | |
FedEx Corporation (FDX) | 0.0 | $457k | 3.1k | 148.57 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $456k | 5.7k | 80.03 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $456k | 6.7k | 67.77 | |
Deere & Company (DE) | 0.0 | $449k | 1.3k | 335.32 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $446k | 3.5k | 127.03 | |
Darden Restaurants (DRI) | 0.0 | $430k | 3.4k | 126.25 | |
Wal-Mart Stores (WMT) | 0.0 | $426k | 3.3k | 129.60 | |
Philip Morris International (PM) | 0.0 | $419k | 5.0k | 84.20 | |
At&t (T) | 0.0 | $416k | 27k | 15.32 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $411k | 7.6k | 53.92 | |
Fortive (FTV) | 0.0 | $408k | 7.0k | 58.29 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $403k | 7.2k | 56.04 | |
Snap-on Incorporated (SNA) | 0.0 | $403k | 2.0k | 201.50 | |
Honeywell International (HON) | 0.0 | $393k | 2.4k | 166.88 | |
Commscope Hldg (COMM) | 0.0 | $393k | 43k | 9.20 | |
Cigna Corp (CI) | 0.0 | $391k | 1.4k | 277.50 | |
Brinker International (EAT) | 0.0 | $369k | 15k | 24.98 | |
Caci Intl Cl A (CACI) | 0.0 | $365k | 1.4k | 260.71 | |
Nutrien (NTR) | 0.0 | $364k | 4.4k | 83.49 | |
BP Sponsored Adr (BP) | 0.0 | $354k | 12k | 28.53 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $353k | 984.00 | 358.74 | |
Church & Dwight (CHD) | 0.0 | $351k | 4.9k | 71.43 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $346k | 1.3k | 257.25 | |
Neogenomics Com New (NEO) | 0.0 | $332k | 39k | 8.60 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $330k | 2.0k | 164.84 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $329k | 3.7k | 89.84 | |
Kla Corp Com New (KLAC) | 0.0 | $323k | 1.1k | 302.43 | |
Altria (MO) | 0.0 | $306k | 7.4k | 41.27 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $301k | 16k | 19.09 | |
Wells Fargo & Company (WFC) | 0.0 | $298k | 7.4k | 40.24 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $294k | 3.5k | 83.59 | |
Align Technology (ALGN) | 0.0 | $291k | 1.4k | 206.97 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $289k | 4.1k | 71.32 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $284k | 2.4k | 118.98 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $283k | 4.6k | 62.20 | |
Community Bank System (CBU) | 0.0 | $281k | 4.7k | 60.43 | |
Xylem (XYL) | 0.0 | $273k | 3.1k | 87.36 | |
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $268k | 14k | 19.07 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $262k | 3.5k | 75.64 | |
American Express Company (AXP) | 0.0 | $260k | 1.9k | 134.72 | |
RPM International (RPM) | 0.0 | $258k | 3.1k | 83.23 | |
Moody's Corporation (MCO) | 0.0 | $252k | 1.0k | 242.77 | |
Dupont De Nemours (DD) | 0.0 | $251k | 5.0k | 50.34 | |
Applied Materials (AMAT) | 0.0 | $249k | 3.0k | 82.07 | |
Canadian Natl Ry (CNI) | 0.0 | $248k | 2.3k | 107.83 | |
Netflix (NFLX) | 0.0 | $243k | 1.0k | 235.01 | |
Kimco Realty Corporation (KIM) | 0.0 | $239k | 13k | 18.42 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $239k | 2.4k | 99.50 | |
Sherwin-Williams Company (SHW) | 0.0 | $236k | 1.2k | 204.68 | |
Liberty Media Corp Del Com A Siriusxm | 0.0 | $232k | 6.1k | 38.03 | |
Broadcom (AVGO) | 0.0 | $232k | 523.00 | 443.59 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $230k | 1.1k | 216.17 | |
Travelers Companies (TRV) | 0.0 | $229k | 1.5k | 153.28 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $229k | 1.4k | 164.51 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $227k | 1.8k | 128.68 | |
Valhi (VHI) | 0.0 | $226k | 9.0k | 25.11 | |
Activision Blizzard | 0.0 | $221k | 3.0k | 74.46 | |
Sempra Energy (SRE) | 0.0 | $218k | 1.4k | 151.39 | |
Corteva (CTVA) | 0.0 | $217k | 3.8k | 57.11 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $217k | 3.5k | 61.53 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $217k | 1.8k | 121.03 | |
Iron Mountain (IRM) | 0.0 | $216k | 4.9k | 44.50 | |
American Electric Power Company (AEP) | 0.0 | $215k | 2.5k | 86.52 | |
Carrier Global Corporation (CARR) | 0.0 | $211k | 5.9k | 35.56 | |
Skyworks Solutions (SWKS) | 0.0 | $210k | 2.5k | 85.47 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $210k | 3.6k | 57.84 | |
Dow (DOW) | 0.0 | $205k | 4.7k | 44.00 | |
Markel Corporation (MKL) | 0.0 | $205k | 189.00 | 1084.66 | |
Hca Holdings (HCA) | 0.0 | $203k | 1.1k | 184.04 | |
Enterprise Products Partners (EPD) | 0.0 | $202k | 8.5k | 23.76 | |
Dorchester Minerals Com Unit (DMLP) | 0.0 | $140k | 10k | 13.65 | |
Brookline Ban (BRKL) | 0.0 | $118k | 10k | 11.70 | |
Personalis Ord (PSNL) | 0.0 | $60k | 20k | 2.97 | |
Verastem | 0.0 | $31k | 37k | 0.84 |