Howland Capital Management as of Sept. 30, 2023
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 244 positions in its portfolio as reported in the September 2023 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) | 8.0 | $138M | 2.7M | 51.87 | |
Microsoft Corporation (MSFT) | 6.1 | $105M | 334k | 315.75 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $72M | 549k | 130.86 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $64M | 184k | 350.30 | |
Apple (AAPL) | 3.6 | $61M | 358k | 171.21 | |
Watsco, Incorporated (WSO) | 3.1 | $53M | 141k | 377.72 | |
Visa Com Cl A (V) | 2.8 | $48M | 209k | 230.01 | |
TJX Companies (TJX) | 2.6 | $44M | 495k | 88.88 | |
Danaher Corporation (DHR) | 2.6 | $44M | 177k | 248.10 | |
Thermo Fisher Scientific (TMO) | 2.3 | $39M | 77k | 506.51 | |
Kinsale Cap Group (KNSL) | 2.2 | $38M | 91k | 414.13 | |
S&p Global (SPGI) | 2.1 | $36M | 99k | 365.41 | |
American Tower Reit (AMT) | 1.9 | $32M | 197k | 164.45 | |
Chevron Corporation (CVX) | 1.9 | $32M | 192k | 168.62 | |
Amphenol Corp Cl A (APH) | 1.8 | $31M | 363k | 84.19 | |
Ecolab (ECL) | 1.7 | $30M | 174k | 169.91 | |
Chubb (CB) | 1.7 | $30M | 141k | 209.02 | |
Te Connectivity SHS (TEL) | 1.6 | $27M | 222k | 123.53 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $25M | 57k | 429.07 | |
IDEXX Laboratories (IDXX) | 1.3 | $22M | 51k | 437.27 | |
Automatic Data Processing (ADP) | 1.3 | $22M | 92k | 241.81 | |
Johnson & Johnson (JNJ) | 1.3 | $22M | 140k | 155.75 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.2 | $21M | 300k | 69.13 | |
Constellation Brands Cl A (STZ) | 1.2 | $21M | 82k | 251.33 | |
MercadoLibre (MELI) | 1.2 | $20M | 16k | 1267.88 | |
Meta Platforms Cl A (META) | 1.2 | $20M | 66k | 300.21 | |
Union Pacific Corporation (UNP) | 1.2 | $20M | 97k | 203.63 | |
O'reilly Automotive (ORLY) | 1.1 | $19M | 21k | 908.86 | |
Mccormick & Co Com Non Vtg (MKC) | 1.1 | $19M | 248k | 75.64 | |
Exxon Mobil Corporation (XOM) | 1.0 | $18M | 149k | 117.58 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.0 | $17M | 173k | 100.14 | |
Yum! Brands (YUM) | 1.0 | $17M | 137k | 124.94 | |
American Water Works (AWK) | 1.0 | $17M | 134k | 123.83 | |
Walt Disney Company (DIS) | 1.0 | $17M | 204k | 81.05 | |
Procter & Gamble Company (PG) | 1.0 | $17M | 113k | 145.86 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.9 | $16M | 1.1M | 14.32 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.9 | $15M | 890k | 17.32 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $13M | 320k | 39.21 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.7 | $12M | 488k | 24.73 | |
Ishares Tr Core Msci Total (IXUS) | 0.7 | $12M | 196k | 59.99 | |
Ishares Gold Tr Ishares New (IAU) | 0.7 | $11M | 323k | 34.99 | |
Agnico (AEM) | 0.7 | $11M | 248k | 45.45 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.6 | $11M | 448k | 24.37 | |
CarMax (KMX) | 0.6 | $11M | 150k | 70.73 | |
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.6 | $11M | 113k | 93.74 | |
Ansys (ANSS) | 0.6 | $10M | 35k | 297.55 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $9.6M | 18.00 | 531477.00 | |
Amazon (AMZN) | 0.5 | $9.2M | 72k | 127.12 | |
Stryker Corporation (SYK) | 0.5 | $8.6M | 32k | 274.02 | |
Aspen Technology (AZPN) | 0.5 | $7.9M | 39k | 204.26 | |
Kenvue (KVUE) | 0.5 | $7.8M | 387k | 20.08 | |
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.4 | $7.7M | 160k | 47.97 | |
Paychex (PAYX) | 0.4 | $7.3M | 63k | 115.33 | |
General Electric Com New (GE) | 0.4 | $7.2M | 66k | 110.63 | |
Pepsi (PEP) | 0.4 | $6.9M | 41k | 169.44 | |
Eversource Energy (ES) | 0.4 | $6.7M | 115k | 58.15 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $6.4M | 276k | 23.34 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $5.9M | 41k | 145.02 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $5.9M | 15k | 394.18 | |
Synopsys (SNPS) | 0.3 | $5.7M | 12k | 458.97 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $5.6M | 112k | 50.38 | |
Costco Wholesale Corporation (COST) | 0.3 | $5.6M | 9.9k | 564.96 | |
CVS Caremark Corporation (CVS) | 0.3 | $5.6M | 80k | 69.82 | |
Merck & Co (MRK) | 0.3 | $5.4M | 52k | 103.68 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.8M | 36k | 131.85 | |
Coca-Cola Company (KO) | 0.3 | $4.6M | 81k | 56.44 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $4.1M | 54k | 75.06 | |
Eaton Corp SHS (ETN) | 0.2 | $4.0M | 19k | 213.28 | |
Nucor Corporation (NUE) | 0.2 | $4.0M | 25k | 156.86 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $3.9M | 103k | 37.95 | |
Abbvie (ABBV) | 0.2 | $3.9M | 26k | 149.06 | |
Paypal Holdings (PYPL) | 0.2 | $3.9M | 66k | 58.46 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.8M | 22k | 171.45 | |
Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $3.6M | 157k | 23.14 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.6M | 17k | 212.41 | |
Terreno Realty Corporation (TRNO) | 0.2 | $3.4M | 60k | 57.22 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.4M | 31k | 107.14 | |
Yandex N V Shs Class A (YNDX) | 0.2 | $3.3M | 223k | 14.90 | |
Abbott Laboratories (ABT) | 0.2 | $3.2M | 33k | 96.85 | |
Wayfair Cl A (W) | 0.2 | $2.9M | 49k | 60.57 | |
Ishares Tr Ibonds Dec23 Etf | 0.2 | $2.9M | 115k | 25.36 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.9M | 5.3k | 537.13 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.6M | 24k | 109.10 | |
Emerson Electric (EMR) | 0.1 | $2.6M | 27k | 96.57 | |
SYSCO Corporation (SYY) | 0.1 | $2.5M | 39k | 66.05 | |
McDonald's Corporation (MCD) | 0.1 | $2.5M | 9.5k | 263.44 | |
ConocoPhillips (COP) | 0.1 | $2.5M | 20k | 120.33 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.4M | 9.1k | 266.50 | |
Pfizer (PFE) | 0.1 | $2.4M | 72k | 33.17 | |
Home Depot (HD) | 0.1 | $2.2M | 7.4k | 302.16 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.2M | 31k | 71.11 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.2M | 11k | 190.30 | |
Illinois Tool Works (ITW) | 0.1 | $2.2M | 9.3k | 231.71 | |
Caterpillar (CAT) | 0.1 | $2.1M | 7.8k | 273.00 | |
Edwards Lifesciences (EW) | 0.1 | $2.0M | 30k | 69.28 | |
Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $2.0M | 93k | 21.90 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $2.0M | 5.2k | 395.91 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.0M | 4.7k | 434.99 | |
Illumina (ILMN) | 0.1 | $2.0M | 15k | 137.28 | |
Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $2.0M | 82k | 24.03 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 3.8k | 509.90 | |
Hershey Company (HSY) | 0.1 | $1.9M | 9.7k | 200.08 | |
United Parcel Service CL B (UPS) | 0.1 | $1.8M | 12k | 155.87 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $1.8M | 40k | 44.34 | |
Bank of America Corporation (BAC) | 0.1 | $1.7M | 62k | 27.38 | |
Air Products & Chemicals (APD) | 0.1 | $1.7M | 5.9k | 285.15 | |
Gilead Sciences (GILD) | 0.1 | $1.6M | 21k | 74.94 | |
Morgan Stanley Com New (MS) | 0.1 | $1.5M | 19k | 81.67 | |
Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.5M | 50k | 30.28 | |
Shell Spon Ads (SHEL) | 0.1 | $1.5M | 23k | 64.38 | |
Fiserv (FI) | 0.1 | $1.5M | 13k | 112.96 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.5M | 22k | 68.04 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 25k | 58.04 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.4M | 46k | 30.66 | |
Simon Property (SPG) | 0.1 | $1.3M | 12k | 108.03 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | 4.3k | 292.29 | |
Service Corporation International (SCI) | 0.1 | $1.2M | 21k | 57.14 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.2M | 8.8k | 137.93 | |
Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $1.2M | 59k | 20.38 | |
International Business Machines (IBM) | 0.1 | $1.2M | 8.5k | 140.30 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.2M | 9.0k | 130.96 | |
Akamai Technologies (AKAM) | 0.1 | $1.2M | 11k | 106.54 | |
Ishares Tr Ibonds 23 Trm Ts | 0.1 | $1.2M | 47k | 24.82 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 1.3k | 822.96 | |
Masco Corporation (MAS) | 0.1 | $1.1M | 20k | 53.45 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | 11k | 94.79 | |
Becton, Dickinson and (BDX) | 0.1 | $1.0M | 4.0k | 258.53 | |
BP Sponsored Adr (BP) | 0.1 | $1.0M | 26k | 38.72 | |
Tesla Motors (TSLA) | 0.1 | $959k | 3.8k | 250.22 | |
Raytheon Technologies Corp (RTX) | 0.1 | $955k | 13k | 71.97 | |
Intel Corporation (INTC) | 0.1 | $944k | 27k | 35.55 | |
Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $911k | 35k | 26.08 | |
CSX Corporation (CSX) | 0.1 | $898k | 29k | 30.75 | |
Oracle Corporation (ORCL) | 0.1 | $894k | 8.4k | 105.92 | |
Brown Forman Corp Cl A (BF.A) | 0.1 | $875k | 15k | 58.31 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $860k | 1.9k | 458.19 | |
Franco-Nevada Corporation (FNV) | 0.0 | $857k | 6.4k | 133.49 | |
Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $849k | 36k | 23.84 | |
Cisco Systems (CSCO) | 0.0 | $839k | 16k | 53.76 | |
General Mills (GIS) | 0.0 | $831k | 13k | 63.99 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $800k | 12k | 67.72 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $795k | 8.7k | 90.94 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $776k | 5.7k | 136.49 | |
Schlumberger Com Stk (SLB) | 0.0 | $756k | 13k | 58.56 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $754k | 6.2k | 122.03 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $753k | 3.0k | 250.49 | |
FedEx Corporation (FDX) | 0.0 | $750k | 2.8k | 266.18 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $737k | 11k | 68.92 | |
3M Company (MMM) | 0.0 | $727k | 7.8k | 93.62 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $705k | 7.0k | 101.33 | |
Verizon Communications (VZ) | 0.0 | $704k | 22k | 32.41 | |
Deere & Company (DE) | 0.0 | $704k | 1.9k | 378.73 | |
Intuit (INTU) | 0.0 | $697k | 1.4k | 510.94 | |
Nike CL B (NKE) | 0.0 | $680k | 7.1k | 95.96 | |
Zoetis Cl A (ZTS) | 0.0 | $676k | 3.9k | 173.98 | |
Linde SHS (LIN) | 0.0 | $673k | 1.8k | 372.35 | |
Starbucks Corporation (SBUX) | 0.0 | $663k | 7.3k | 91.27 | |
UnitedHealth (UNH) | 0.0 | $652k | 1.3k | 504.19 | |
Wisdomtree Tr Intl Midcap Dv (DIM) | 0.0 | $650k | 12k | 56.15 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $644k | 1.5k | 431.42 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $636k | 1.8k | 358.85 | |
Ishares Tr Ibonds Dec (IBMM) | 0.0 | $622k | 24k | 25.69 | |
Philip Morris International (PM) | 0.0 | $596k | 6.3k | 93.88 | |
Lowe's Companies (LOW) | 0.0 | $595k | 2.9k | 207.84 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $582k | 8.3k | 69.83 | |
Wal-Mart Stores (WMT) | 0.0 | $573k | 3.6k | 159.93 | |
Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.0 | $567k | 25k | 22.93 | |
Medtronic SHS (MDT) | 0.0 | $561k | 7.1k | 78.57 | |
Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $558k | 23k | 24.81 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $555k | 13k | 43.72 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $550k | 3.5k | 156.15 | |
Norfolk Southern (NSC) | 0.0 | $546k | 2.8k | 196.93 | |
Cme (CME) | 0.0 | $540k | 2.7k | 200.22 | |
Amgen (AMGN) | 0.0 | $532k | 2.0k | 268.76 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $524k | 3.2k | 163.93 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $523k | 7.0k | 75.17 | |
Neogenomics Com New (NEO) | 0.0 | $521k | 42k | 12.30 | |
Avery Dennison Corporation (AVY) | 0.0 | $512k | 2.8k | 182.67 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $507k | 8.8k | 57.90 | |
Texas Instruments Incorporated (TXN) | 0.0 | $506k | 3.2k | 159.01 | |
Eastern Bankshares (EBC) | 0.0 | $502k | 40k | 12.54 | |
Qualcomm (QCOM) | 0.0 | $497k | 4.5k | 111.06 | |
Darden Restaurants (DRI) | 0.0 | $488k | 3.4k | 143.22 | |
Brinker International (EAT) | 0.0 | $486k | 15k | 31.59 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $479k | 1.6k | 307.11 | |
Udr (UDR) | 0.0 | $478k | 13k | 35.67 | |
Fortive (FTV) | 0.0 | $459k | 6.2k | 74.16 | |
Diageo Spon Adr New (DEO) | 0.0 | $450k | 3.0k | 151.69 | |
Cigna Corp (CI) | 0.0 | $445k | 1.6k | 286.07 | |
Align Technology (ALGN) | 0.0 | $427k | 1.4k | 305.32 | |
Applied Materials (AMAT) | 0.0 | $413k | 3.0k | 138.45 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $401k | 2.8k | 143.80 | |
Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $400k | 3.8k | 104.78 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $400k | 6.7k | 59.37 | |
Broadcom (AVGO) | 0.0 | $395k | 476.00 | 830.58 | |
L3harris Technologies (LHX) | 0.0 | $385k | 2.2k | 174.12 | |
Church & Dwight (CHD) | 0.0 | $381k | 4.2k | 91.63 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $371k | 2.2k | 167.38 | |
Dupont De Nemours (DD) | 0.0 | $366k | 4.9k | 74.59 | |
American Express Company (AXP) | 0.0 | $362k | 2.4k | 149.19 | |
UGI Corporation (UGI) | 0.0 | $360k | 15k | 23.38 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $355k | 1.0k | 347.74 | |
Honeywell International (HON) | 0.0 | $350k | 1.9k | 184.74 | |
Enterprise Products Partners (EPD) | 0.0 | $345k | 13k | 27.37 | |
At&t (T) | 0.0 | $344k | 23k | 15.02 | |
Nextera Energy (NEE) | 0.0 | $343k | 6.0k | 57.29 | |
Moody's Corporation (MCO) | 0.0 | $330k | 1.0k | 316.17 | |
Netflix (NFLX) | 0.0 | $329k | 872.00 | 377.60 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $326k | 1.8k | 177.57 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $324k | 5.6k | 57.93 | |
Altria (MO) | 0.0 | $320k | 7.4k | 43.03 | |
Peak (DOC) | 0.0 | $320k | 17k | 18.36 | |
Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $315k | 14k | 23.08 | |
Xylem (XYL) | 0.0 | $284k | 3.1k | 91.03 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $271k | 3.1k | 88.55 | |
Sherwin-Williams Company (SHW) | 0.0 | $270k | 1.1k | 255.05 | |
Travelers Companies (TRV) | 0.0 | $261k | 1.6k | 163.31 | |
Wells Fargo & Company (WFC) | 0.0 | $259k | 6.3k | 40.86 | |
RPM International (RPM) | 0.0 | $256k | 2.7k | 94.81 | |
Copart (CPRT) | 0.0 | $255k | 5.9k | 43.09 | |
Valhi (VHI) | 0.0 | $255k | 19k | 13.26 | |
Cambridge Ban (CATC) | 0.0 | $249k | 4.0k | 62.29 | |
Canadian Natl Ry (CNI) | 0.0 | $249k | 2.3k | 108.33 | |
First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $245k | 5.8k | 42.63 | |
Kla Corp Com New (KLAC) | 0.0 | $245k | 534.00 | 458.66 | |
Iron Mountain (IRM) | 0.0 | $241k | 4.0k | 60.10 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $240k | 3.5k | 69.58 | |
State Street Corporation (STT) | 0.0 | $239k | 3.5k | 67.65 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $238k | 1.2k | 194.77 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $231k | 4.9k | 47.01 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $231k | 16k | 14.62 | |
Dow (DOW) | 0.0 | $230k | 4.5k | 51.56 | |
Clorox Company (CLX) | 0.0 | $223k | 1.7k | 131.06 | |
Ross Stores (ROST) | 0.0 | $218k | 1.9k | 112.95 | |
Cummins (CMI) | 0.0 | $213k | 932.00 | 228.46 | |
Activision Blizzard | 0.0 | $207k | 2.2k | 93.63 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $206k | 1.1k | 195.69 | |
Otis Worldwide Corp (OTIS) | 0.0 | $204k | 2.5k | 80.31 | |
Marathon Petroleum Corp (MPC) | 0.0 | $203k | 1.3k | 151.34 | |
Universal Electronics (UEIC) | 0.0 | $158k | 17k | 9.05 | |
Commscope Hldg (COMM) | 0.0 | $144k | 43k | 3.36 | |
Viatris (VTRS) | 0.0 | $126k | 13k | 9.86 | |
Personalis Ord (PSNL) | 0.0 | $46k | 38k | 1.21 | |
Ouster *w Exp 03/11/202 (OUST.WS) | 0.0 | $3.0k | 25k | 0.12 |