Howland Capital Management as of June 30, 2017
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 224 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $40M | 582k | 68.93 | |
| General Electric Company | 3.0 | $35M | 1.3M | 27.01 | |
| IDEXX Laboratories (IDXX) | 2.6 | $31M | 194k | 161.42 | |
| Visa (V) | 2.5 | $30M | 318k | 93.78 | |
| American Tower Reit (AMT) | 2.4 | $29M | 216k | 132.32 | |
| Johnson & Johnson (JNJ) | 2.3 | $28M | 209k | 132.29 | |
| Chubb (CB) | 2.3 | $27M | 187k | 145.38 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 2.2 | $27M | 1.0M | 26.12 | |
| Vanguard European ETF (VGK) | 2.1 | $24M | 443k | 55.14 | |
| UGI Corporation (UGI) | 2.0 | $24M | 499k | 48.41 | |
| 3M Company (MMM) | 2.0 | $24M | 114k | 208.19 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $24M | 136k | 174.47 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.9 | $23M | 222k | 101.72 | |
| Ecolab (ECL) | 1.9 | $22M | 167k | 132.75 | |
| Watsco, Incorporated (WSO) | 1.9 | $22M | 142k | 154.20 | |
| Te Connectivity Ltd for (TEL) | 1.8 | $21M | 271k | 78.68 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $21M | 267k | 78.31 | |
| Danaher Corporation (DHR) | 1.8 | $21M | 247k | 84.39 | |
| Pimco Dynamic Credit Income other | 1.7 | $20M | 905k | 22.32 | |
| CarMax (KMX) | 1.6 | $20M | 310k | 63.06 | |
| Celgene Corporation | 1.6 | $19M | 144k | 129.87 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $19M | 229k | 80.73 | |
| United Parcel Service (UPS) | 1.5 | $18M | 164k | 110.59 | |
| Gilead Sciences (GILD) | 1.5 | $18M | 257k | 70.78 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.5 | $18M | 281k | 63.75 | |
| Medtronic (MDT) | 1.4 | $17M | 193k | 88.75 | |
| CVS Caremark Corporation (CVS) | 1.4 | $16M | 202k | 80.46 | |
| American Tower Corp cnv p | 1.4 | $16M | 134k | 121.23 | |
| TJX Companies (TJX) | 1.3 | $16M | 219k | 72.17 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $16M | 61.00 | 254704.92 | |
| Colgate-Palmolive Company (CL) | 1.2 | $14M | 195k | 74.13 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $14M | 500k | 28.73 | |
| Akamai Technologies (AKAM) | 1.2 | $14M | 279k | 49.81 | |
| First Republic Bank/san F (FRCB) | 1.2 | $14M | 138k | 100.10 | |
| Procter & Gamble Company (PG) | 1.2 | $14M | 158k | 87.15 | |
| Novartis (NVS) | 1.1 | $14M | 162k | 83.47 | |
| Qualcomm (QCOM) | 1.1 | $13M | 233k | 55.22 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $13M | 129k | 97.51 | |
| Paychex (PAYX) | 1.1 | $13M | 220k | 56.94 | |
| Eversource Energy (ES) | 1.0 | $12M | 194k | 60.71 | |
| Yum! Brands (YUM) | 1.0 | $12M | 159k | 73.76 | |
| Schlumberger (SLB) | 1.0 | $12M | 179k | 65.84 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $12M | 146k | 79.85 | |
| Amphenol Corporation (APH) | 1.0 | $12M | 158k | 73.82 | |
| Aspen Technology | 1.0 | $11M | 206k | 55.26 | |
| Core Laboratories | 0.9 | $11M | 107k | 101.27 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $11M | 44k | 241.80 | |
| Portland General Electric Company (POR) | 0.8 | $10M | 220k | 45.69 | |
| Automatic Data Processing (ADP) | 0.8 | $10M | 99k | 102.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $9.0M | 9.7k | 929.67 | |
| Mobileye | 0.7 | $8.8M | 140k | 62.80 | |
| Chevron Corporation (CVX) | 0.7 | $8.7M | 83k | 104.34 | |
| Cimarex Energy | 0.7 | $8.2M | 87k | 94.01 | |
| Yandex Nv-a (YNDX) | 0.7 | $8.0M | 305k | 26.24 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $7.9M | 47k | 169.37 | |
| Pepsi (PEP) | 0.6 | $7.5M | 65k | 115.50 | |
| E.I. du Pont de Nemours & Company | 0.6 | $6.6M | 82k | 80.71 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $6.4M | 78k | 81.83 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $6.0M | 64k | 93.91 | |
| Bk Nova Cad (BNS) | 0.5 | $6.0M | 100k | 60.13 | |
| Apple (AAPL) | 0.5 | $5.4M | 38k | 144.03 | |
| Praxair | 0.5 | $5.3M | 40k | 132.54 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.1M | 47k | 108.90 | |
| HCP | 0.4 | $4.9M | 153k | 31.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $4.4M | 48k | 92.22 | |
| Pimco Exch Traded Fund (LDUR) | 0.3 | $4.2M | 41k | 101.27 | |
| Amazon (AMZN) | 0.3 | $4.0M | 4.2k | 967.94 | |
| Intel Corporation (INTC) | 0.3 | $3.8M | 113k | 33.74 | |
| Agnico (AEM) | 0.3 | $3.8M | 85k | 45.12 | |
| American Water Works (AWK) | 0.3 | $3.7M | 47k | 77.94 | |
| MercadoLibre (MELI) | 0.3 | $3.5M | 14k | 250.86 | |
| Caterpillar (CAT) | 0.3 | $3.3M | 31k | 107.47 | |
| U.S. Bancorp (USB) | 0.3 | $3.2M | 62k | 51.91 | |
| Coca-Cola Company (KO) | 0.2 | $2.9M | 65k | 44.85 | |
| Abbvie (ABBV) | 0.2 | $3.0M | 41k | 72.51 | |
| RPM International (RPM) | 0.2 | $2.9M | 53k | 54.55 | |
| Merck & Co (MRK) | 0.2 | $2.8M | 43k | 64.08 | |
| Intuit (INTU) | 0.2 | $2.9M | 22k | 132.79 | |
| Pfizer (PFE) | 0.2 | $2.7M | 80k | 33.59 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $2.8M | 54k | 50.95 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.6M | 39k | 66.40 | |
| Central Fd Cda Ltd cl a | 0.2 | $2.5M | 206k | 12.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 42k | 55.73 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 15k | 153.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 25k | 91.39 | |
| Stryker Corporation (SYK) | 0.2 | $2.1M | 15k | 138.78 | |
| Illinois Tool Works (ITW) | 0.2 | $2.2M | 15k | 143.24 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 39k | 48.62 | |
| Dow Chemical Company | 0.2 | $1.8M | 29k | 63.06 | |
| Deere & Company (DE) | 0.2 | $1.9M | 15k | 123.58 | |
| Microchip Technology (MCHP) | 0.1 | $1.8M | 24k | 77.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.7M | 14k | 124.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 29k | 55.42 | |
| United Technologies Corporation | 0.1 | $1.7M | 14k | 122.13 | |
| iShares Gold Trust | 0.1 | $1.7M | 141k | 11.94 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $1.6M | 53k | 30.18 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 39k | 38.93 | |
| American Express Company (AXP) | 0.1 | $1.5M | 18k | 84.22 | |
| Home Depot (HD) | 0.1 | $1.5M | 10k | 153.37 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.6M | 9.9k | 158.00 | |
| Hershey Company (HSY) | 0.1 | $1.5M | 14k | 107.36 | |
| Kansas City Southern | 0.1 | $1.6M | 15k | 104.67 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.5M | 16k | 96.56 | |
| At&t (T) | 0.1 | $1.5M | 39k | 37.74 | |
| Sealed Air (SEE) | 0.1 | $1.3M | 30k | 44.77 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 30k | 44.67 | |
| General Mills (GIS) | 0.1 | $1.3M | 23k | 55.39 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 11k | 106.29 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 9.8k | 126.49 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.1M | 13k | 88.39 | |
| Gartner (IT) | 0.1 | $1.2M | 10k | 123.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 9.6k | 119.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.2M | 23k | 50.04 | |
| Stericycle (SRCL) | 0.1 | $1.0M | 14k | 76.34 | |
| Fiserv (FI) | 0.1 | $1.1M | 9.0k | 122.34 | |
| SYSCO Corporation (SYY) | 0.1 | $966k | 19k | 50.34 | |
| C.R. Bard | 0.1 | $951k | 3.0k | 315.95 | |
| Emerson Electric (EMR) | 0.1 | $959k | 16k | 59.63 | |
| Zimmer Holdings (ZBH) | 0.1 | $896k | 7.0k | 128.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $916k | 12k | 78.18 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $928k | 9.0k | 102.88 | |
| Yum China Holdings (YUMC) | 0.1 | $980k | 25k | 39.44 | |
| Northern Trust Corporation (NTRS) | 0.1 | $796k | 8.2k | 97.20 | |
| Moody's Corporation (MCO) | 0.1 | $852k | 7.0k | 121.71 | |
| Edwards Lifesciences (EW) | 0.1 | $826k | 7.0k | 118.22 | |
| Raytheon Company | 0.1 | $876k | 5.4k | 161.47 | |
| Air Products & Chemicals (APD) | 0.1 | $880k | 6.2k | 143.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $872k | 21k | 40.83 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $769k | 9.2k | 83.28 | |
| Fortive (FTV) | 0.1 | $795k | 13k | 63.38 | |
| BP (BP) | 0.1 | $663k | 19k | 34.63 | |
| Waste Management (WM) | 0.1 | $751k | 10k | 73.33 | |
| AstraZeneca (AZN) | 0.1 | $750k | 22k | 34.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $716k | 3.7k | 194.99 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $715k | 9.2k | 78.01 | |
| Rio Tinto (RIO) | 0.1 | $680k | 16k | 42.33 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $740k | 15k | 49.33 | |
| Valhi | 0.1 | $727k | 244k | 2.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $728k | 6.1k | 118.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $717k | 17k | 41.35 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $716k | 7.0k | 102.27 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $746k | 20k | 37.46 | |
| Wellesley Ban | 0.1 | $693k | 25k | 27.72 | |
| MasterCard Incorporated (MA) | 0.1 | $547k | 4.5k | 121.42 | |
| Halliburton Company (HAL) | 0.1 | $569k | 13k | 42.69 | |
| Philip Morris International (PM) | 0.1 | $639k | 5.4k | 117.53 | |
| Target Corporation (TGT) | 0.1 | $612k | 12k | 52.27 | |
| Enterprise Products Partners (EPD) | 0.1 | $583k | 22k | 27.10 | |
| Church & Dwight (CHD) | 0.1 | $561k | 11k | 51.92 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $641k | 10k | 62.29 | |
| Verastem | 0.1 | $641k | 294k | 2.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $594k | 654.00 | 908.26 | |
| Broadridge Financial Solutions (BR) | 0.0 | $416k | 5.5k | 75.64 | |
| McDonald's Corporation (MCD) | 0.0 | $455k | 3.0k | 153.20 | |
| Cisco Systems (CSCO) | 0.0 | $491k | 16k | 31.30 | |
| International Paper Company (IP) | 0.0 | $457k | 8.1k | 56.58 | |
| Darden Restaurants (DRI) | 0.0 | $506k | 5.6k | 90.47 | |
| Altria (MO) | 0.0 | $519k | 7.0k | 74.49 | |
| Intuitive Surgical (ISRG) | 0.0 | $493k | 527.00 | 935.48 | |
| Weyerhaeuser Company (WY) | 0.0 | $491k | 15k | 33.48 | |
| Henry Schein (HSIC) | 0.0 | $450k | 2.5k | 182.93 | |
| Express Scripts Holding | 0.0 | $481k | 7.5k | 63.88 | |
| Facebook Inc cl a (META) | 0.0 | $474k | 3.1k | 151.10 | |
| Care | 0.0 | $415k | 28k | 15.09 | |
| Ameriprise Financial (AMP) | 0.0 | $396k | 3.1k | 127.25 | |
| CSX Corporation (CSX) | 0.0 | $357k | 6.6k | 54.50 | |
| FedEx Corporation (FDX) | 0.0 | $319k | 1.5k | 217.15 | |
| Baxter International (BAX) | 0.0 | $366k | 6.0k | 60.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $401k | 4.9k | 82.31 | |
| Norfolk Southern (NSC) | 0.0 | $398k | 3.3k | 121.82 | |
| Genuine Parts Company (GPC) | 0.0 | $306k | 3.3k | 92.73 | |
| W.W. Grainger (GWW) | 0.0 | $356k | 2.0k | 180.71 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $340k | 7.0k | 48.57 | |
| Harris Corporation | 0.0 | $382k | 3.5k | 109.14 | |
| Unum (UNM) | 0.0 | $383k | 8.2k | 46.61 | |
| Amgen (AMGN) | 0.0 | $342k | 2.0k | 172.21 | |
| CIGNA Corporation | 0.0 | $354k | 2.1k | 167.38 | |
| ConocoPhillips (COP) | 0.0 | $327k | 7.4k | 43.95 | |
| Lowe's Companies (LOW) | 0.0 | $315k | 4.1k | 77.59 | |
| Novo Nordisk A/S (NVO) | 0.0 | $332k | 7.8k | 42.84 | |
| Panera Bread Company | 0.0 | $315k | 1.0k | 314.69 | |
| Rockwell Automation (ROK) | 0.0 | $357k | 2.2k | 162.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $391k | 5.6k | 70.07 | |
| Phillips 66 (PSX) | 0.0 | $395k | 4.8k | 82.76 | |
| Paypal Holdings (PYPL) | 0.0 | $296k | 5.5k | 53.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $292k | 7.0k | 41.42 | |
| State Street Corporation (STT) | 0.0 | $233k | 2.6k | 89.55 | |
| Bank of America Corporation (BAC) | 0.0 | $259k | 11k | 24.28 | |
| Canadian Natl Ry (CNI) | 0.0 | $226k | 2.8k | 81.18 | |
| Dominion Resources (D) | 0.0 | $250k | 3.3k | 76.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $287k | 2.2k | 129.16 | |
| Sonoco Products Company (SON) | 0.0 | $205k | 4.0k | 51.33 | |
| Boeing Company (BA) | 0.0 | $212k | 1.1k | 197.95 | |
| Rockwell Collins | 0.0 | $252k | 2.4k | 105.22 | |
| Diageo (DEO) | 0.0 | $243k | 2.0k | 119.88 | |
| GlaxoSmithKline | 0.0 | $266k | 6.2k | 43.13 | |
| Honeywell International (HON) | 0.0 | $213k | 1.6k | 133.29 | |
| Royal Dutch Shell | 0.0 | $294k | 5.5k | 53.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $267k | 3.5k | 76.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $239k | 3.7k | 65.25 | |
| Biogen Idec (BIIB) | 0.0 | $252k | 930.00 | 270.97 | |
| Valley National Ban (VLY) | 0.0 | $265k | 22k | 11.82 | |
| Clorox Company (CLX) | 0.0 | $264k | 2.0k | 133.20 | |
| Goldcorp | 0.0 | $227k | 18k | 12.92 | |
| Community Bank System (CBU) | 0.0 | $223k | 4.0k | 55.75 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $263k | 632.00 | 416.14 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $223k | 4.1k | 55.05 | |
| SPDR S&P Dividend (SDY) | 0.0 | $256k | 2.9k | 88.86 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $190k | 11k | 18.10 | |
| Xylem (XYL) | 0.0 | $223k | 4.0k | 55.33 | |
| Duke Energy (DUK) | 0.0 | $205k | 2.5k | 83.47 | |
| Ovascience | 0.0 | $183k | 118k | 1.56 | |
| Calithera Biosciences | 0.0 | $178k | 12k | 14.83 | |
| Kraft Heinz (KHC) | 0.0 | $220k | 2.6k | 85.74 | |
| Dentsply Sirona (XRAY) | 0.0 | $203k | 3.1k | 64.86 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $235k | 11k | 22.08 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $251k | 4.2k | 59.76 | |
| Technipfmc (FTI) | 0.0 | $256k | 9.4k | 27.23 | |
| BGC Partners | 0.0 | $131k | 10k | 12.60 | |
| NeoGenomics (NEO) | 0.0 | $116k | 13k | 8.92 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $176k | 15k | 11.93 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $162k | 16k | 9.95 | |
| Zais Group Hldgs | 0.0 | $105k | 45k | 2.32 | |
| AdCare Health Systems | 0.0 | $14k | 15k | 0.94 |
