Pamela Horwath

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