Howland Capital Management as of March 31, 2017
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 222 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.4 | $39M | 1.3M | 29.80 | |
| Microsoft Corporation (MSFT) | 3.3 | $38M | 584k | 65.86 | |
| IDEXX Laboratories (IDXX) | 2.7 | $31M | 202k | 154.61 | |
| Visa (V) | 2.5 | $28M | 319k | 88.87 | |
| Johnson & Johnson (JNJ) | 2.3 | $26M | 210k | 124.55 | |
| American Tower Reit (AMT) | 2.3 | $26M | 216k | 121.54 | |
| UGI Corporation (UGI) | 2.3 | $26M | 528k | 49.40 | |
| Chubb (CB) | 2.2 | $26M | 187k | 136.25 | |
| Vanguard European ETF (VGK) | 1.9 | $22M | 432k | 51.57 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $22M | 268k | 83.05 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 1.9 | $22M | 897k | 24.82 | |
| 3M Company (MMM) | 1.9 | $22M | 114k | 191.33 | |
| Danaher Corporation (DHR) | 1.8 | $21M | 247k | 85.53 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.8 | $21M | 207k | 101.65 | |
| Ecolab (ECL) | 1.8 | $21M | 167k | 125.34 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $21M | 136k | 153.60 | |
| Watsco, Incorporated (WSO) | 1.8 | $20M | 142k | 143.18 | |
| Te Connectivity Ltd for (TEL) | 1.7 | $20M | 267k | 74.55 | |
| Pimco Dynamic Credit Income other | 1.7 | $19M | 898k | 21.44 | |
| United Parcel Service (UPS) | 1.6 | $19M | 177k | 107.30 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $19M | 231k | 82.01 | |
| CarMax (KMX) | 1.5 | $18M | 296k | 59.22 | |
| Gilead Sciences (GILD) | 1.5 | $17M | 257k | 67.92 | |
| Celgene Corporation | 1.5 | $17M | 138k | 124.43 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.5 | $17M | 280k | 60.18 | |
| Akamai Technologies (AKAM) | 1.4 | $17M | 279k | 59.70 | |
| TJX Companies (TJX) | 1.4 | $17M | 210k | 79.08 | |
| CVS Caremark Corporation (CVS) | 1.4 | $16M | 200k | 78.50 | |
| Medtronic (MDT) | 1.4 | $16M | 194k | 80.56 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $15M | 61.00 | 249852.46 | |
| American Tower Corp cnv p | 1.3 | $15M | 135k | 111.70 | |
| Cimarex Energy | 1.2 | $14M | 121k | 119.49 | |
| Colgate-Palmolive Company (CL) | 1.2 | $14M | 195k | 73.19 | |
| Procter & Gamble Company (PG) | 1.2 | $14M | 159k | 89.85 | |
| Schlumberger (SLB) | 1.2 | $14M | 178k | 78.10 | |
| Qualcomm (QCOM) | 1.2 | $13M | 234k | 57.34 | |
| Paychex (PAYX) | 1.1 | $13M | 223k | 58.90 | |
| Aspen Technology | 1.1 | $13M | 218k | 58.92 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $13M | 129k | 97.55 | |
| Core Laboratories | 1.1 | $12M | 106k | 115.52 | |
| First Republic Bank/san F (FRCB) | 1.1 | $12M | 131k | 93.81 | |
| Novartis (NVS) | 1.0 | $12M | 157k | 74.27 | |
| Eversource Energy (ES) | 1.0 | $11M | 195k | 58.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $11M | 141k | 79.72 | |
| Amphenol Corporation (APH) | 1.0 | $11M | 158k | 71.17 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $10M | 44k | 235.73 | |
| Automatic Data Processing (ADP) | 0.9 | $10M | 100k | 102.39 | |
| Yum! Brands (YUM) | 0.9 | $10M | 158k | 63.90 | |
| Portland General Electric Company (POR) | 0.8 | $9.7M | 218k | 44.42 | |
| Mobileye | 0.8 | $9.5M | 154k | 61.40 | |
| Chevron Corporation (CVX) | 0.8 | $8.9M | 83k | 107.37 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $8.2M | 309k | 26.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $7.9M | 9.3k | 847.82 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $7.7M | 47k | 166.67 | |
| Pepsi (PEP) | 0.6 | $7.3M | 65k | 111.86 | |
| Yandex Nv-a (YNDX) | 0.6 | $7.3M | 332k | 21.93 | |
| Verizon Communications (VZ) | 0.6 | $6.9M | 141k | 48.75 | |
| E.I. du Pont de Nemours & Company | 0.6 | $6.6M | 82k | 80.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $6.5M | 80k | 81.08 | |
| Bk Nova Cad (BNS) | 0.5 | $5.8M | 99k | 58.57 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $5.6M | 63k | 88.96 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.4M | 51k | 105.91 | |
| Apple (AAPL) | 0.5 | $5.5M | 38k | 143.67 | |
| Intel Corporation (INTC) | 0.5 | $5.1M | 143k | 36.07 | |
| Praxair | 0.4 | $4.8M | 40k | 118.61 | |
| HCP | 0.4 | $4.8M | 152k | 31.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $4.3M | 48k | 91.10 | |
| Amazon (AMZN) | 0.3 | $3.7M | 4.2k | 886.49 | |
| Agnico (AEM) | 0.3 | $3.6M | 86k | 42.44 | |
| Pimco Exch Traded Fund (LDUR) | 0.3 | $3.6M | 36k | 100.81 | |
| Merck & Co (MRK) | 0.3 | $3.1M | 49k | 63.55 | |
| MercadoLibre (MELI) | 0.3 | $3.0M | 14k | 211.44 | |
| RPM International (RPM) | 0.2 | $2.9M | 53k | 55.03 | |
| Caterpillar (CAT) | 0.2 | $2.8M | 30k | 92.78 | |
| Coca-Cola Company (KO) | 0.2 | $2.8M | 66k | 42.44 | |
| Goldcorp | 0.2 | $2.7M | 187k | 14.59 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $2.7M | 54k | 50.49 | |
| Abbvie (ABBV) | 0.2 | $2.7M | 42k | 65.16 | |
| International Business Machines (IBM) | 0.2 | $2.7M | 15k | 174.11 | |
| Central Fd Cda Ltd cl a | 0.2 | $2.6M | 204k | 12.86 | |
| Pfizer (PFE) | 0.2 | $2.5M | 74k | 34.21 | |
| Intuit (INTU) | 0.2 | $2.5M | 22k | 115.98 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.3M | 39k | 59.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | 42k | 54.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 24k | 87.83 | |
| AstraZeneca (AZN) | 0.2 | $2.0M | 63k | 31.14 | |
| Stryker Corporation (SYK) | 0.2 | $2.0M | 15k | 131.67 | |
| Illinois Tool Works (ITW) | 0.2 | $2.0M | 15k | 132.48 | |
| Microchip Technology (MCHP) | 0.2 | $1.8M | 24k | 73.78 | |
| Dow Chemical Company | 0.2 | $1.8M | 29k | 63.54 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 40k | 44.41 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.7M | 10k | 168.66 | |
| Deere & Company (DE) | 0.1 | $1.7M | 15k | 108.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.7M | 14k | 121.36 | |
| At&t (T) | 0.1 | $1.6M | 39k | 41.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 29k | 55.65 | |
| United Technologies Corporation | 0.1 | $1.6M | 14k | 112.24 | |
| iShares Gold Trust | 0.1 | $1.7M | 139k | 12.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.6M | 39k | 39.73 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $1.6M | 54k | 28.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 39k | 37.60 | |
| American Express Company (AXP) | 0.1 | $1.5M | 18k | 79.10 | |
| Home Depot (HD) | 0.1 | $1.5M | 9.9k | 146.84 | |
| Hershey Company (HSY) | 0.1 | $1.5M | 14k | 109.23 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.5M | 16k | 95.35 | |
| General Mills (GIS) | 0.1 | $1.4M | 23k | 59.00 | |
| Sealed Air (SEE) | 0.1 | $1.3M | 30k | 43.57 | |
| Stericycle (SRCL) | 0.1 | $1.2M | 15k | 82.91 | |
| Kansas City Southern | 0.1 | $1.3M | 15k | 85.73 | |
| Yum China Holdings (YUMC) | 0.1 | $1.3M | 46k | 27.19 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 9.8k | 120.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.1M | 23k | 47.82 | |
| SYSCO Corporation (SYY) | 0.1 | $996k | 19k | 51.90 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.0M | 13k | 80.63 | |
| Gartner (IT) | 0.1 | $1.1M | 10k | 108.00 | |
| Fiserv (FI) | 0.1 | $1.0M | 9.0k | 115.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 9.6k | 113.82 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $1.1M | 30k | 36.33 | |
| Emerson Electric (EMR) | 0.1 | $957k | 16k | 59.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $910k | 12k | 77.66 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $919k | 9.0k | 101.88 | |
| Moody's Corporation (MCO) | 0.1 | $784k | 7.0k | 112.00 | |
| Raytheon Company | 0.1 | $782k | 5.1k | 152.59 | |
| Air Products & Chemicals (APD) | 0.1 | $833k | 6.2k | 135.36 | |
| Zimmer Holdings (ZBH) | 0.1 | $860k | 7.0k | 122.07 | |
| Valhi | 0.1 | $800k | 244k | 3.28 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $860k | 8.6k | 99.84 | |
| Fortive (FTV) | 0.1 | $754k | 13k | 60.24 | |
| BP (BP) | 0.1 | $674k | 20k | 34.52 | |
| Northern Trust Corporation (NTRS) | 0.1 | $709k | 8.2k | 86.58 | |
| Waste Management (WM) | 0.1 | $747k | 10k | 72.93 | |
| Walt Disney Company (DIS) | 0.1 | $697k | 6.2k | 113.33 | |
| Edwards Lifesciences (EW) | 0.1 | $657k | 7.0k | 94.03 | |
| C.R. Bard | 0.1 | $748k | 3.0k | 248.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $674k | 3.7k | 183.55 | |
| Halliburton Company (HAL) | 0.1 | $656k | 13k | 49.21 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $677k | 9.2k | 73.86 | |
| Rio Tinto (RIO) | 0.1 | $653k | 16k | 40.65 | |
| Target Corporation (TGT) | 0.1 | $648k | 12k | 55.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $736k | 12k | 62.30 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $706k | 15k | 47.07 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $723k | 6.1k | 118.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $677k | 17k | 39.31 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $735k | 8.9k | 82.61 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $646k | 10k | 62.78 | |
| Wellesley Ban | 0.1 | $657k | 25k | 26.28 | |
| Cisco Systems (CSCO) | 0.1 | $559k | 17k | 33.79 | |
| Philip Morris International (PM) | 0.1 | $620k | 5.5k | 112.81 | |
| Church & Dwight (CHD) | 0.1 | $539k | 11k | 49.88 | |
| Verastem | 0.1 | $522k | 252k | 2.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $528k | 637.00 | 828.89 | |
| MasterCard Incorporated (MA) | 0.0 | $507k | 4.5k | 112.54 | |
| U.S. Bancorp (USB) | 0.0 | $461k | 8.9k | 51.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $427k | 5.1k | 84.19 | |
| W.W. Grainger (GWW) | 0.0 | $459k | 2.0k | 232.99 | |
| International Paper Company (IP) | 0.0 | $410k | 8.1k | 50.76 | |
| Darden Restaurants (DRI) | 0.0 | $468k | 5.6k | 83.68 | |
| Altria (MO) | 0.0 | $498k | 7.0k | 71.48 | |
| Weyerhaeuser Company (WY) | 0.0 | $498k | 15k | 33.96 | |
| Henry Schein (HSIC) | 0.0 | $422k | 2.5k | 170.16 | |
| Express Scripts Holding | 0.0 | $503k | 7.6k | 65.92 | |
| Facebook Inc cl a (META) | 0.0 | $436k | 3.1k | 142.02 | |
| Broadridge Financial Solutions (BR) | 0.0 | $374k | 5.5k | 68.00 | |
| Ameriprise Financial (AMP) | 0.0 | $404k | 3.1k | 129.82 | |
| CSX Corporation (CSX) | 0.0 | $305k | 6.6k | 46.56 | |
| McDonald's Corporation (MCD) | 0.0 | $381k | 2.9k | 129.55 | |
| Baxter International (BAX) | 0.0 | $307k | 5.9k | 51.81 | |
| Norfolk Southern (NSC) | 0.0 | $366k | 3.3k | 112.03 | |
| Genuine Parts Company (GPC) | 0.0 | $305k | 3.3k | 92.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $292k | 2.2k | 131.41 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $323k | 7.0k | 46.14 | |
| Harris Corporation | 0.0 | $389k | 3.5k | 111.14 | |
| Unum (UNM) | 0.0 | $385k | 8.2k | 46.85 | |
| Amgen (AMGN) | 0.0 | $358k | 2.2k | 164.07 | |
| CIGNA Corporation | 0.0 | $310k | 2.1k | 146.57 | |
| GlaxoSmithKline | 0.0 | $289k | 6.9k | 42.17 | |
| Intuitive Surgical (ISRG) | 0.0 | $404k | 527.00 | 766.60 | |
| Lowe's Companies (LOW) | 0.0 | $334k | 4.1k | 82.27 | |
| Rockwell Automation (ROK) | 0.0 | $343k | 2.2k | 155.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $376k | 5.4k | 69.24 | |
| Phillips 66 (PSX) | 0.0 | $378k | 4.8k | 79.20 | |
| Care | 0.0 | $344k | 28k | 12.51 | |
| Technipfmc (FTI) | 0.0 | $306k | 9.4k | 32.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $278k | 7.0k | 39.44 | |
| State Street Corporation (STT) | 0.0 | $207k | 2.6k | 79.55 | |
| Bank of America Corporation (BAC) | 0.0 | $243k | 10k | 23.62 | |
| Canadian Natl Ry (CNI) | 0.0 | $206k | 2.8k | 73.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $216k | 1.3k | 167.96 | |
| FedEx Corporation (FDX) | 0.0 | $287k | 1.5k | 195.37 | |
| Dominion Resources (D) | 0.0 | $253k | 3.3k | 77.42 | |
| Sonoco Products Company (SON) | 0.0 | $211k | 4.0k | 52.83 | |
| Rockwell Collins | 0.0 | $233k | 2.4k | 97.29 | |
| ConocoPhillips (COP) | 0.0 | $286k | 5.7k | 49.92 | |
| Diageo (DEO) | 0.0 | $228k | 2.0k | 115.38 | |
| Royal Dutch Shell | 0.0 | $280k | 5.3k | 52.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $280k | 3.5k | 80.60 | |
| Biogen Idec (BIIB) | 0.0 | $254k | 930.00 | 273.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $214k | 3.7k | 58.45 | |
| Novo Nordisk A/S (NVO) | 0.0 | $266k | 7.8k | 34.32 | |
| Valley National Ban (VLY) | 0.0 | $265k | 23k | 11.80 | |
| Clorox Company (CLX) | 0.0 | $267k | 2.0k | 134.71 | |
| Community Bank System (CBU) | 0.0 | $220k | 4.0k | 55.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $282k | 632.00 | 446.20 | |
| Panera Bread Company | 0.0 | $262k | 1.0k | 261.74 | |
| Simon Property (SPG) | 0.0 | $223k | 1.3k | 171.94 | |
| SPDR S&P Dividend (SDY) | 0.0 | $254k | 2.9k | 88.16 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $183k | 11k | 16.79 | |
| Xylem (XYL) | 0.0 | $225k | 4.5k | 50.17 | |
| Ovascience | 0.0 | $220k | 118k | 1.87 | |
| Kraft Heinz (KHC) | 0.0 | $230k | 2.5k | 90.77 | |
| Paypal Holdings (PYPL) | 0.0 | $238k | 5.5k | 43.08 | |
| Dentsply Sirona (XRAY) | 0.0 | $203k | 3.3k | 62.46 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $243k | 11k | 22.83 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $232k | 4.2k | 55.24 | |
| Ford Motor Company (F) | 0.0 | $136k | 12k | 11.61 | |
| BGC Partners | 0.0 | $118k | 10k | 11.35 | |
| NeoGenomics (NEO) | 0.0 | $103k | 13k | 7.92 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $165k | 15k | 11.19 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $159k | 16k | 9.76 | |
| Calithera Biosciences | 0.0 | $139k | 12k | 11.58 | |
| Zais Group Hldgs | 0.0 | $122k | 45k | 2.70 | |
| AdCare Health Systems | 0.0 | $19k | 15k | 1.28 |
