Pamela Horwath

Howland Capital Management as of Dec. 31, 2023

Portfolio Holdings for Howland Capital Management

Howland Capital Management holds 249 positions in its portfolio as reported in the December 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) 7.9 $150M 2.7M 56.14
Microsoft Corporation (MSFT) 6.5 $123M 326k 376.04
Alphabet Cap Stk Cl A (GOOGL) 4.1 $77M 552k 139.69
Apple (AAPL) 3.7 $69M 360k 192.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $66M 186k 356.66
Watsco, Incorporated (WSO) 3.2 $61M 141k 428.47
Visa Com Cl A (V) 2.8 $54M 205k 260.35
S&p Global (SPGI) 2.5 $48M 108k 440.52
TJX Companies (TJX) 2.4 $46M 493k 93.81
American Tower Reit (AMT) 2.3 $43M 199k 217.58
Thermo Fisher Scientific (TMO) 2.2 $41M 78k 531.14
Danaher Corporation (DHR) 2.2 $41M 177k 231.58
Amphenol Corp Cl A (APH) 1.9 $37M 368k 99.35
Ecolab (ECL) 1.9 $36M 183k 198.89
Constellation Brands Cl A (STZ) 1.8 $33M 137k 241.75
Chubb (CB) 1.7 $32M 140k 226.84
Te Connectivity SHS (TEL) 1.7 $32M 225k 140.50
Kinsale Cap Group (KNSL) 1.6 $31M 92k 334.91
Chevron Corporation (CVX) 1.6 $30M 201k 149.16
IDEXX Laboratories (IDXX) 1.5 $28M 50k 555.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $27M 56k 477.21
Meta Platforms Cl A (META) 1.4 $26M 73k 353.96
Union Pacific Corporation (UNP) 1.4 $26M 105k 245.62
MercadoLibre (MELI) 1.3 $25M 16k 1571.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.2 $23M 306k 75.54
O'reilly Automotive (ORLY) 1.2 $23M 24k 950.08
Automatic Data Processing (ADP) 1.1 $22M 92k 234.37
Johnson & Johnson (JNJ) 1.1 $21M 136k 156.74
Ansys (ANSS) 1.0 $19M 54k 362.88
Mccormick & Co Com Non Vtg (MKC) 1.0 $19M 276k 68.84
American Water Works (AWK) 0.9 $18M 136k 131.99
Sprott Physical Gold Tr Unit (PHYS) 0.9 $18M 1.1M 15.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $17M 169k 100.25
Sprott Physical Gold & Silve Tr Unit (CEF) 0.9 $17M 870k 19.15
Yum! Brands (YUM) 0.9 $16M 124k 130.66
Walt Disney Company (DIS) 0.9 $16M 178k 90.62
Procter & Gamble Company (PG) 0.8 $16M 107k 146.54
Exxon Mobil Corporation (XOM) 0.8 $15M 145k 99.98
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.8 $14M 583k 24.76
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.7 $14M 558k 24.91
Ishares Tr Core Msci Total (IXUS) 0.7 $14M 211k 64.93
Agnico (AEM) 0.7 $13M 230k 54.85
Ishares Gold Tr Ishares New (IAU) 0.7 $12M 318k 39.03
Amazon (AMZN) 0.6 $11M 72k 151.94
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.5 $10M 105k 95.08
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $10M 417k 23.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $9.8M 18.00 542625.06
Kenvue (KVUE) 0.5 $9.5M 442k 21.53
Stryker Corporation (SYK) 0.5 $9.4M 31k 300.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $8.9M 217k 41.10
Synopsys (SNPS) 0.5 $8.7M 17k 514.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $8.5M 20k 436.80
General Electric Com New (GE) 0.4 $8.3M 65k 127.71
Aspen Technology (AZPN) 0.4 $8.2M 37k 220.15
Paychex (PAYX) 0.4 $7.3M 62k 119.11
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $7.2M 149k 48.32
Pepsi (PEP) 0.4 $6.8M 40k 171.09
Costco Wholesale Corporation (COST) 0.4 $6.7M 10k 674.03
JPMorgan Chase & Co. (JPM) 0.4 $6.7M 39k 170.10
Eversource Energy (ES) 0.3 $6.1M 99k 61.72
Merck & Co (MRK) 0.3 $5.6M 51k 109.79
CarMax (KMX) 0.3 $5.2M 68k 76.74
Ishares Tr Blackrock Ultra (ICSH) 0.3 $5.2M 102k 50.36
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.1M 36k 140.93
Terreno Realty Corporation (TRNO) 0.3 $4.9M 78k 63.06
Coca-Cola Company (KO) 0.3 $4.8M 81k 58.93
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $4.7M 198k 23.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $4.6M 54k 84.33
Blackstone Group Inc Com Cl A (BX) 0.2 $4.5M 35k 130.92
Eaton Corp SHS (ETN) 0.2 $4.4M 18k 240.82
Nucor Corporation (NUE) 0.2 $4.4M 25k 174.58
Veralto Corp Com Shs (VLTO) 0.2 $4.3M 53k 82.35
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.2M 22k 191.17
Abbvie (ABBV) 0.2 $4.0M 26k 154.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.0M 17k 237.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.7M 93k 40.21
Abbott Laboratories (ABT) 0.2 $3.6M 33k 110.07
Yandex N V Shs Class A (YNDX) 0.2 $3.3M 223k 14.90
Paypal Holdings (PYPL) 0.2 $3.2M 52k 61.41
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $2.9M 126k 23.07
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $2.8M 113k 25.09
Eli Lilly & Co. (LLY) 0.1 $2.8M 4.9k 582.92
SYSCO Corporation (SYY) 0.1 $2.8M 38k 73.13
McDonald's Corporation (MCD) 0.1 $2.8M 9.5k 296.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.7M 9.1k 303.17
Wayfair Cl A (W) 0.1 $2.7M 44k 61.70
Ishares Tr Select Divid Etf (DVY) 0.1 $2.7M 23k 117.22
Home Depot (HD) 0.1 $2.6M 7.6k 346.55
Illinois Tool Works (ITW) 0.1 $2.5M 9.3k 263.34
Emerson Electric (EMR) 0.1 $2.4M 25k 97.33
Colgate-Palmolive Company (CL) 0.1 $2.4M 30k 79.71
ConocoPhillips (COP) 0.1 $2.4M 20k 116.07
Caterpillar (CAT) 0.1 $2.3M 7.8k 295.67
NVIDIA Corporation (NVDA) 0.1 $2.3M 4.6k 495.22
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 3.8k 596.60
Edwards Lifesciences (EW) 0.1 $2.3M 30k 76.25
Mastercard Incorporated Cl A (MA) 0.1 $2.2M 5.1k 426.51
Marsh & McLennan Companies (MMC) 0.1 $2.2M 11k 189.47
Illumina (ILMN) 0.1 $2.1M 15k 139.24
Pfizer (PFE) 0.1 $2.0M 68k 28.79
United Parcel Service CL B (UPS) 0.1 $1.8M 12k 157.23
Hershey Company (HSY) 0.1 $1.8M 9.7k 186.44
Fiserv (FI) 0.1 $1.7M 13k 132.84
Morgan Stanley Com New (MS) 0.1 $1.7M 19k 93.25
CVS Caremark Corporation (CVS) 0.1 $1.7M 22k 78.96
Simon Property (SPG) 0.1 $1.7M 12k 142.64
Gilead Sciences (GILD) 0.1 $1.7M 21k 81.01
Bank of America Corporation (BAC) 0.1 $1.7M 51k 33.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.7M 22k 77.32
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $1.7M 62k 26.55
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 36k 43.85
Air Products & Chemicals (APD) 0.1 $1.6M 5.7k 275.55
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.5M 48k 32.06
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $1.5M 64k 23.86
Shell Spon Ads (SHEL) 0.1 $1.5M 23k 65.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.5M 43k 34.77
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $1.5M 69k 21.64
Service Corporation International (SCI) 0.1 $1.5M 21k 68.45
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 4.3k 337.36
International Business Machines (IBM) 0.1 $1.3M 8.2k 163.55
Masco Corporation (MAS) 0.1 $1.3M 20k 66.98
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 8.8k 149.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 9.0k 145.01
Akamai Technologies (AKAM) 0.1 $1.3M 11k 118.35
Intel Corporation (INTC) 0.1 $1.3M 26k 50.25
Bristol Myers Squibb (BMY) 0.1 $1.3M 25k 51.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 11k 108.25
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 1.3k 878.29
Raytheon Technologies Corp (RTX) 0.1 $1.1M 13k 84.14
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.0M 40k 25.51
CSX Corporation (CSX) 0.1 $1.0M 29k 34.67
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $967k 42k 23.28
Becton, Dickinson and (BDX) 0.1 $947k 3.9k 243.83
Oracle Corporation (ORCL) 0.0 $940k 8.9k 105.43
3M Company (MMM) 0.0 $939k 8.6k 109.32
Tesla Motors (TSLA) 0.0 $912k 3.7k 248.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $905k 1.8k 509.27
Novo-nordisk A S Adr (NVO) 0.0 $905k 8.7k 103.45
Brown Forman Corp Cl A (BF.A) 0.0 $897k 15k 59.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $883k 5.7k 155.33
Nike CL B (NKE) 0.0 $879k 8.1k 108.94
Select Sector Spdr Tr Technology (XLK) 0.0 $874k 4.5k 192.48
Coupang Cl A (CPNG) 0.0 $860k 53k 16.19
Intuit (INTU) 0.0 $853k 1.4k 625.03
Cisco Systems (CSCO) 0.0 $852k 17k 50.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $830k 3.0k 277.15
General Mills (GIS) 0.0 $828k 13k 65.14
BP Sponsored Adr (BP) 0.0 $825k 23k 35.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $779k 16k 47.90
Alnylam Pharmaceuticals (ALNY) 0.0 $766k 4.0k 191.41
Verizon Communications (VZ) 0.0 $762k 20k 37.70
Astrazeneca Sponsored Adr (AZN) 0.0 $762k 11k 67.35
Kimberly-Clark Corporation (KMB) 0.0 $758k 6.2k 122.69
Lowe's Companies (LOW) 0.0 $750k 3.4k 222.55
Zoetis Cl A (ZTS) 0.0 $749k 3.8k 197.37
Ishares Tr Ibonds Dec (IBMM) 0.0 $736k 28k 25.93
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $727k 28k 25.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $725k 9.6k 75.35
FedEx Corporation (FDX) 0.0 $724k 2.8k 254.23
Linde SHS (LIN) 0.0 $720k 1.8k 410.71
Deere & Company (DE) 0.0 $714k 1.8k 401.34
Franco-Nevada Corporation (FNV) 0.0 $712k 6.4k 110.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $705k 1.7k 409.74
Starbucks Corporation (SBUX) 0.0 $703k 7.3k 96.01
Neogenomics Com New (NEO) 0.0 $686k 42k 16.18
Qualcomm (QCOM) 0.0 $679k 4.7k 144.63
Ishares Tr Core S&p500 Etf (IVV) 0.0 $679k 1.4k 477.63
Schlumberger Com Stk (SLB) 0.0 $675k 13k 52.29
Brinker International (EAT) 0.0 $665k 15k 43.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $661k 1.9k 350.91
UnitedHealth (UNH) 0.0 $661k 1.3k 526.47
Norfolk Southern (NSC) 0.0 $655k 2.8k 236.38
Amgen (AMGN) 0.0 $641k 2.2k 288.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $627k 8.1k 77.02
Mondelez Intl Cl A (MDLZ) 0.0 $606k 8.3k 72.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $600k 3.5k 170.40
Cme (CME) 0.0 $583k 2.7k 215.85
Philip Morris International (PM) 0.0 $574k 6.0k 95.38
Wal-Mart Stores (WMT) 0.0 $566k 3.6k 158.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $566k 2.2k 255.32
Darden Restaurants (DRI) 0.0 $560k 3.4k 164.30
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $541k 23k 23.10
Texas Instruments Incorporated (TXN) 0.0 $538k 3.2k 170.46
Broadcom (AVGO) 0.0 $531k 476.00 1116.25
Udr (UDR) 0.0 $513k 13k 38.29
Avery Dennison Corporation (AVY) 0.0 $509k 2.5k 202.16
Brown Forman Corp CL B (BF.B) 0.0 $502k 8.8k 57.32
Eastern Bankshares (EBC) 0.0 $497k 35k 14.20
Cigna Corp (CI) 0.0 $495k 1.7k 299.45
Honeywell International (HON) 0.0 $487k 2.3k 209.71
L3harris Technologies (LHX) 0.0 $465k 2.2k 210.62
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $465k 20k 22.86
Applied Materials (AMAT) 0.0 $465k 2.9k 162.07
Diageo Spon Adr New (DEO) 0.0 $454k 3.1k 145.66
American Express Company (AXP) 0.0 $451k 2.4k 187.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $448k 2.7k 164.42
Medtronic SHS (MDT) 0.0 $430k 5.2k 82.66
Netflix (NFLX) 0.0 $425k 872.00 486.88
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $423k 3.8k 110.64
Moody's Corporation (MCO) 0.0 $411k 1.1k 390.56
Canadian Natl Ry (CNI) 0.0 $408k 3.2k 125.63
Nextera Energy (NEE) 0.0 $406k 6.7k 60.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $396k 973.00 406.89
Church & Dwight (CHD) 0.0 $393k 4.2k 94.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $393k 5.0k 77.73
Travelers Companies (TRV) 0.0 $386k 2.0k 190.49
Align Technology (ALGN) 0.0 $383k 1.4k 274.00
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $375k 15k 25.42
Equity Residential Sh Ben Int (EQR) 0.0 $370k 6.0k 61.82
Dupont De Nemours (DD) 0.0 $365k 4.7k 76.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $363k 1.8k 200.71
Xylem (XYL) 0.0 $357k 3.1k 114.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $354k 5.5k 64.48
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $352k 16k 22.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $351k 1.6k 213.33
At&t (T) 0.0 $332k 20k 16.78
Sherwin-Williams Company (SHW) 0.0 $330k 1.1k 311.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $320k 1.4k 232.64
Kla Corp Com New (KLAC) 0.0 $310k 534.00 581.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $303k 3.2k 95.20
RPM International (RPM) 0.0 $301k 2.7k 111.63
UGI Corporation (UGI) 0.0 $297k 12k 24.98
Altria (MO) 0.0 $295k 7.1k 41.32
Copart (CPRT) 0.0 $290k 5.9k 49.00
Iron Mountain (IRM) 0.0 $284k 4.0k 70.63
Enterprise Products Partners (EPD) 0.0 $283k 11k 26.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $269k 1.2k 219.57
Ross Stores (ROST) 0.0 $267k 1.9k 138.39
State Street Corporation (STT) 0.0 $265k 3.4k 78.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $246k 16k 15.57
Community Bank System (CBU) 0.0 $244k 4.7k 52.56
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $243k 5.8k 42.17
Clorox Company (CLX) 0.0 $242k 1.7k 142.59
Commscope Hldg (COMM) 0.0 $233k 83k 2.82
Valhi (VHI) 0.0 $229k 15k 15.19
Vanguard Index Fds Large Cap Etf (VV) 0.0 $229k 1.1k 218.15
Otis Worldwide Corp (OTIS) 0.0 $227k 2.5k 89.47
Ishares Tr Rus 1000 Etf (IWB) 0.0 $225k 859.00 262.26
Cummins (CMI) 0.0 $223k 932.00 239.57
Peak (DOC) 0.0 $222k 11k 19.80
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $218k 450.00 484.00
Sempra Energy (SRE) 0.0 $217k 2.9k 75.33
Dover Corporation (DOV) 0.0 $217k 1.4k 153.81
Uber Technologies (UBER) 0.0 $215k 3.5k 61.57
Dow (DOW) 0.0 $215k 3.9k 54.84
D.R. Horton (DHI) 0.0 $211k 1.4k 151.98
Universal Electronics (UEIC) 0.0 $198k 21k 9.39
Viatris (VTRS) 0.0 $138k 13k 10.83
Personalis Ord (PSNL) 0.0 $90k 43k 2.10