Pamela Horwath

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