Howland Capital Management as of Dec. 31, 2016
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 211 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.8 | $41M | 1.3M | 31.60 | |
| Microsoft Corporation (MSFT) | 3.5 | $37M | 601k | 62.14 | |
| IDEXX Laboratories (IDXX) | 2.8 | $30M | 254k | 117.27 | |
| Visa (V) | 2.4 | $26M | 328k | 78.02 | |
| UGI Corporation (UGI) | 2.3 | $25M | 544k | 46.08 | |
| Chubb (CB) | 2.3 | $25M | 188k | 132.12 | |
| Johnson & Johnson (JNJ) | 2.3 | $24M | 211k | 115.21 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $23M | 254k | 90.26 | |
| American Tower Reit (AMT) | 2.1 | $23M | 216k | 105.68 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $22M | 270k | 82.76 | |
| Watsco, Incorporated (WSO) | 2.0 | $22M | 147k | 148.12 | |
| United Parcel Service (UPS) | 2.0 | $22M | 188k | 114.64 | |
| 3M Company (MMM) | 1.9 | $21M | 116k | 178.57 | |
| CarMax (KMX) | 1.9 | $20M | 317k | 64.39 | |
| Ecolab (ECL) | 1.8 | $19M | 164k | 117.22 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $19M | 136k | 141.10 | |
| Danaher Corporation (DHR) | 1.8 | $19M | 247k | 77.84 | |
| Te Connectivity Ltd for (TEL) | 1.7 | $18M | 266k | 69.28 | |
| Gilead Sciences (GILD) | 1.7 | $18M | 256k | 71.61 | |
| Akamai Technologies (AKAM) | 1.6 | $18M | 263k | 66.68 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.6 | $17M | 168k | 101.33 | |
| Vanguard European ETF (VGK) | 1.6 | $17M | 350k | 47.94 | |
| Pimco Dynamic Credit Income other | 1.5 | $16M | 796k | 20.22 | |
| TJX Companies (TJX) | 1.5 | $16M | 210k | 75.13 | |
| Schlumberger (SLB) | 1.4 | $16M | 185k | 83.95 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.4 | $16M | 280k | 55.37 | |
| CVS Caremark Corporation (CVS) | 1.4 | $16M | 196k | 78.91 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $15M | 61.00 | 244114.75 | |
| Qualcomm (QCOM) | 1.4 | $15M | 224k | 65.20 | |
| Paychex (PAYX) | 1.3 | $14M | 228k | 60.88 | |
| Medtronic (MDT) | 1.3 | $14M | 194k | 71.23 | |
| Procter & Gamble Company (PG) | 1.3 | $14M | 163k | 84.08 | |
| Colgate-Palmolive Company (CL) | 1.2 | $13M | 196k | 65.44 | |
| Intel Corporation (INTC) | 1.2 | $12M | 342k | 36.27 | |
| Core Laboratories | 1.1 | $12M | 102k | 120.04 | |
| Cimarex Energy | 1.1 | $12M | 90k | 135.90 | |
| Celgene Corporation | 1.1 | $12M | 106k | 115.75 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $12M | 131k | 93.33 | |
| Aspen Technology | 1.1 | $12M | 224k | 54.68 | |
| First Republic Bank/san F (FRCB) | 1.1 | $12M | 129k | 92.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $11M | 143k | 79.45 | |
| Amphenol Corporation (APH) | 1.0 | $11M | 166k | 67.20 | |
| Eversource Energy (ES) | 1.0 | $11M | 196k | 55.23 | |
| Automatic Data Processing (ADP) | 1.0 | $10M | 100k | 102.78 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $9.9M | 44k | 223.54 | |
| Portland General Electric Company (POR) | 0.9 | $9.8M | 225k | 43.33 | |
| Chevron Corporation (CVX) | 0.9 | $9.2M | 79k | 117.70 | |
| Yum! Brands (YUM) | 0.8 | $8.9M | 141k | 63.33 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $7.7M | 47k | 162.98 | |
| Verizon Communications (VZ) | 0.7 | $7.6M | 143k | 53.38 | |
| Novartis (NVS) | 0.7 | $7.0M | 96k | 72.84 | |
| Pepsi (PEP) | 0.6 | $6.8M | 65k | 104.62 | |
| Yandex Nv-a (YNDX) | 0.6 | $6.7M | 332k | 20.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $6.6M | 8.3k | 792.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $6.2M | 77k | 80.79 | |
| E.I. du Pont de Nemours & Company | 0.6 | $6.0M | 82k | 73.40 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $6.0M | 246k | 24.43 | |
| Mobileye | 0.6 | $5.9M | 155k | 38.12 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.7M | 55k | 103.69 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $5.6M | 64k | 88.23 | |
| Bk Nova Cad (BNS) | 0.5 | $5.4M | 98k | 55.68 | |
| Praxair | 0.5 | $4.8M | 41k | 117.19 | |
| HCP | 0.4 | $4.6M | 155k | 29.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $4.2M | 48k | 88.56 | |
| Apple (AAPL) | 0.4 | $4.0M | 35k | 115.83 | |
| Agnico (AEM) | 0.3 | $3.6M | 87k | 42.00 | |
| Amazon (AMZN) | 0.3 | $3.0M | 4.0k | 749.75 | |
| Pimco Exch Traded Fund (LDUR) | 0.3 | $3.1M | 30k | 100.36 | |
| RPM International (RPM) | 0.3 | $2.9M | 53k | 53.83 | |
| Merck & Co (MRK) | 0.3 | $2.9M | 49k | 58.87 | |
| Goldcorp | 0.3 | $2.8M | 209k | 13.60 | |
| Caterpillar (CAT) | 0.3 | $2.8M | 30k | 92.74 | |
| Coca-Cola Company (KO) | 0.3 | $2.7M | 66k | 41.46 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $2.7M | 54k | 49.14 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $2.6M | 84k | 31.49 | |
| Pfizer (PFE) | 0.2 | $2.6M | 79k | 32.48 | |
| International Business Machines (IBM) | 0.2 | $2.5M | 15k | 166.00 | |
| Abbvie (ABBV) | 0.2 | $2.6M | 42k | 62.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 42k | 58.44 | |
| Intuit (INTU) | 0.2 | $2.5M | 22k | 114.60 | |
| Pimco Dynamic Incm Fund (PDI) | 0.2 | $2.5M | 91k | 27.70 | |
| MercadoLibre (MELI) | 0.2 | $2.3M | 15k | 156.17 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.2M | 39k | 56.02 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 24k | 86.29 | |
| At&t (T) | 0.2 | $2.1M | 49k | 42.52 | |
| AstraZeneca (AZN) | 0.2 | $2.1M | 76k | 27.32 | |
| Stryker Corporation (SYK) | 0.2 | $1.8M | 15k | 119.81 | |
| Illinois Tool Works (ITW) | 0.2 | $1.9M | 15k | 122.43 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.7M | 9.7k | 171.25 | |
| Dow Chemical Company | 0.2 | $1.7M | 29k | 57.22 | |
| Microchip Technology (MCHP) | 0.1 | $1.6M | 26k | 64.14 | |
| Deere & Company (DE) | 0.1 | $1.6M | 15k | 103.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.6M | 14k | 115.35 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 40k | 38.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 28k | 55.10 | |
| United Technologies Corporation | 0.1 | $1.5M | 14k | 109.65 | |
| Stericycle (SRCL) | 0.1 | $1.5M | 19k | 77.04 | |
| Hershey Company (HSY) | 0.1 | $1.4M | 14k | 103.46 | |
| iShares Gold Trust | 0.1 | $1.5M | 135k | 11.08 | |
| Central Fd Cda Ltd cl a | 0.1 | $1.5M | 137k | 11.29 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.5M | 16k | 92.99 | |
| American Express Company (AXP) | 0.1 | $1.4M | 18k | 74.09 | |
| Sealed Air (SEE) | 0.1 | $1.4M | 30k | 45.33 | |
| General Mills (GIS) | 0.1 | $1.4M | 23k | 61.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 39k | 35.78 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 19k | 69.06 | |
| Home Depot (HD) | 0.1 | $1.3M | 9.9k | 134.11 | |
| Kansas City Southern | 0.1 | $1.3M | 15k | 84.87 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 9.8k | 122.43 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $1.1M | 35k | 31.88 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 20k | 55.38 | |
| Fiserv (FI) | 0.1 | $1.1M | 10k | 106.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.0M | 23k | 44.19 | |
| Gartner (IT) | 0.1 | $1.0M | 10k | 101.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.0M | 9.7k | 104.87 | |
| Avery Dennison Corporation (AVY) | 0.1 | $906k | 13k | 70.23 | |
| Emerson Electric (EMR) | 0.1 | $887k | 16k | 55.73 | |
| Air Products & Chemicals (APD) | 0.1 | $904k | 6.3k | 143.86 | |
| Target Corporation (TGT) | 0.1 | $848k | 12k | 72.27 | |
| Valhi | 0.1 | $844k | 244k | 3.46 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $815k | 8.5k | 95.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $888k | 12k | 75.79 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $877k | 9.0k | 97.23 | |
| BP (BP) | 0.1 | $743k | 20k | 37.36 | |
| Northern Trust Corporation (NTRS) | 0.1 | $789k | 8.9k | 89.01 | |
| Waste Management (WM) | 0.1 | $700k | 9.9k | 70.95 | |
| Halliburton Company (HAL) | 0.1 | $721k | 13k | 54.09 | |
| Philip Morris International (PM) | 0.1 | $704k | 7.7k | 91.48 | |
| Zimmer Holdings (ZBH) | 0.1 | $733k | 7.1k | 103.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $728k | 6.1k | 118.93 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $734k | 8.9k | 82.50 | |
| Moody's Corporation (MCO) | 0.1 | $660k | 7.0k | 94.29 | |
| Walt Disney Company (DIS) | 0.1 | $643k | 6.2k | 104.30 | |
| C.R. Bard | 0.1 | $676k | 3.0k | 224.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $609k | 3.7k | 165.67 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $620k | 9.2k | 67.64 | |
| Rio Tinto (RIO) | 0.1 | $622k | 16k | 38.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $670k | 12k | 57.69 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $694k | 15k | 46.27 | |
| Enterprise Products Partners (EPD) | 0.1 | $590k | 22k | 27.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $642k | 18k | 36.57 | |
| Express Scripts Holding | 0.1 | $680k | 9.9k | 68.83 | |
| Wellesley Ban | 0.1 | $694k | 25k | 27.76 | |
| Fortive (FTV) | 0.1 | $685k | 13k | 53.65 | |
| Cisco Systems (CSCO) | 0.1 | $545k | 18k | 30.22 | |
| Raytheon Company | 0.1 | $548k | 3.9k | 141.90 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $528k | 9.2k | 57.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $490k | 635.00 | 771.65 | |
| McDonald's Corporation (MCD) | 0.0 | $419k | 3.4k | 121.77 | |
| Norfolk Southern (NSC) | 0.0 | $418k | 3.9k | 108.09 | |
| Edwards Lifesciences (EW) | 0.0 | $442k | 4.7k | 93.64 | |
| W.W. Grainger (GWW) | 0.0 | $458k | 2.0k | 232.49 | |
| International Paper Company (IP) | 0.0 | $429k | 8.1k | 53.11 | |
| Darden Restaurants (DRI) | 0.0 | $407k | 5.6k | 72.77 | |
| Altria (MO) | 0.0 | $471k | 7.0k | 67.60 | |
| Weyerhaeuser Company (WY) | 0.0 | $441k | 15k | 30.07 | |
| Henry Schein (HSIC) | 0.0 | $407k | 2.7k | 151.58 | |
| Valley National Ban (VLY) | 0.0 | $377k | 32k | 11.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $439k | 3.3k | 131.71 | |
| Phillips 66 (PSX) | 0.0 | $434k | 5.0k | 86.40 | |
| Broadridge Financial Solutions (BR) | 0.0 | $365k | 5.5k | 66.36 | |
| U.S. Bancorp (USB) | 0.0 | $271k | 5.3k | 51.45 | |
| Ameriprise Financial (AMP) | 0.0 | $345k | 3.1k | 110.86 | |
| FedEx Corporation (FDX) | 0.0 | $274k | 1.5k | 186.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $359k | 4.9k | 73.61 | |
| FMC Technologies | 0.0 | $335k | 9.4k | 35.52 | |
| Genuine Parts Company (GPC) | 0.0 | $315k | 3.3k | 95.45 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $314k | 7.0k | 44.86 | |
| Harris Corporation | 0.0 | $359k | 3.5k | 102.57 | |
| Unum (UNM) | 0.0 | $361k | 8.2k | 43.93 | |
| ConocoPhillips (COP) | 0.0 | $288k | 5.7k | 50.18 | |
| Intuitive Surgical (ISRG) | 0.0 | $360k | 567.00 | 634.92 | |
| Royal Dutch Shell | 0.0 | $294k | 5.4k | 54.36 | |
| Lowe's Companies (LOW) | 0.0 | $289k | 4.1k | 71.18 | |
| Church & Dwight (CHD) | 0.0 | $270k | 6.1k | 44.22 | |
| Rockwell Automation (ROK) | 0.0 | $309k | 2.3k | 134.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $373k | 2.7k | 137.38 | |
| Verastem | 0.0 | $284k | 253k | 1.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $254k | 7.3k | 34.99 | |
| MasterCard Incorporated (MA) | 0.0 | $261k | 2.5k | 103.37 | |
| State Street Corporation (STT) | 0.0 | $202k | 2.6k | 77.63 | |
| CSX Corporation (CSX) | 0.0 | $235k | 6.6k | 35.88 | |
| Baxter International (BAX) | 0.0 | $262k | 5.9k | 44.29 | |
| Dominion Resources (D) | 0.0 | $266k | 3.5k | 76.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $250k | 2.2k | 113.95 | |
| Sonoco Products Company (SON) | 0.0 | $210k | 4.0k | 52.58 | |
| Amgen (AMGN) | 0.0 | $223k | 1.5k | 145.94 | |
| Diageo (DEO) | 0.0 | $205k | 2.0k | 103.74 | |
| GlaxoSmithKline | 0.0 | $243k | 6.3k | 38.52 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $253k | 3.5k | 72.83 | |
| Linear Technology Corporation | 0.0 | $200k | 3.2k | 62.50 | |
| Clorox Company (CLX) | 0.0 | $238k | 2.0k | 120.08 | |
| Community Bank System (CBU) | 0.0 | $247k | 4.0k | 61.75 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $238k | 632.00 | 376.58 | |
| Simon Property (SPG) | 0.0 | $233k | 1.3k | 177.59 | |
| SPDR S&P Dividend (SDY) | 0.0 | $264k | 3.1k | 85.69 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $250k | 26k | 9.56 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $257k | 20k | 13.06 | |
| Facebook Inc cl a (META) | 0.0 | $246k | 2.1k | 115.28 | |
| Ovascience | 0.0 | $180k | 118k | 1.53 | |
| Care | 0.0 | $257k | 30k | 8.57 | |
| Kraft Heinz (KHC) | 0.0 | $221k | 2.5k | 87.21 | |
| Paypal Holdings (PYPL) | 0.0 | $217k | 5.5k | 39.45 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $206k | 9.9k | 20.90 | |
| Ford Motor Company (F) | 0.0 | $142k | 12k | 12.12 | |
| BGC Partners | 0.0 | $106k | 10k | 10.19 | |
| NeoGenomics (NEO) | 0.0 | $111k | 13k | 8.54 | |
| Zais Group Hldgs | 0.0 | $66k | 45k | 1.46 | |
| AdCare Health Systems | 0.0 | $22k | 15k | 1.48 | |
| Acelrx Pharmaceuticals | 0.0 | $26k | 10k | 2.60 | |
| Calithera Biosciences | 0.0 | $39k | 12k | 3.25 |
