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Howland Capital Management

Filed: 25 Oct 21, 9:43am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10120,479116,740SH SOLE 115,48001,260
ABBOTT LABSCOM0028241002,83824,026SH SOLE 24,02600
ABBVIE INCCOM00287Y1091,87217,350SH SOLE 17,35000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101292912SH SOLE 91200
ACTIVISION BLIZZARD INCCOM00507V1092803,618SH SOLE 3,61800
ADOBE SYSTEMS INCORPORATEDCOM00724F101530920SH SOLE 92000
AGNICO EAGLE MINES LTDCOM00847410827,456529,523SH SOLE 522,70806,815
AIR PRODS & CHEMS INCCOM0091581063381,320SH SOLE 1,32000
AKAMAI TECHNOLOGIES INCCOM00971T1012,16320,681SH SOLE 20,68100
ALIGN TECHNOLOGY INCCOM0162551019361,406SH SOLE 1,40600
ALPHABET INCCAP STK CL C02079K1073,4251,285SH SOLE 1,28500
ALPHABET INCCAP STK CL A02079K30553,75120,105SH SOLE 19,6650440
AMAZON COM INCCOM0231351066,0481,841SH SOLE 1,84100
AMERICAN EXPRESS COCOM0258161092,91717,412SH SOLE 17,41200
AMERICAN TOWER CORP NEWCOM03027X10051,814195,223SH SOLE 192,22303,000
AMERICAN WTR WKS CO INC NEWCOM03042010323,651139,911SH SOLE 135,71604,195
AMERIPRISE FINL INCCOM03076C1069023,415SH SOLE 3,41500
AMGEN INCCOM0311621003681,732SH SOLE 1,73200
AMPHENOL CORP NEWCL A03209510119,183261,949SH SOLE 251,949010,000
APPLE INCCOM03783310020,911147,780SH SOLE 146,26001,520
APPLIED MATLS INCCOM0382221053903,030SH SOLE 3,03000
ASPEN TECHNOLOGY INCCOM04532710326,186213,244SH SOLE 209,66403,580
ASTRAZENECA PLCSPONSORED ADR04635310895915,968SH SOLE 15,96800
AT&T INCCOM00206R10238414,213SH SOLE 14,21300
AUTOMATIC DATA PROCESSING INCOM05301510324,677123,436SH SOLE 123,43600
AVERY DENNISON CORPCOM0536111091,5857,650SH SOLE 7,65000
BANK NOVA SCOTIA B CCOM06414910710,398168,984SH SOLE 168,7540230
BAXTER INTL INCCOM0718131093414,242SH SOLE 4,24200
BECTON DICKINSON & COCOM0758871099143,717SH SOLE 3,71700
BERKSHIRE HATHAWAY INC DELCL A0846701086,99317SH SOLE 1700
BERKSHIRE HATHAWAY INC DELCL B NEW08467070253,184194,855SH SOLE 192,59502,260
BK OF AMERICA CORPCOM06050510471816,925SH SOLE 16,92500
BLACKROCK INCCOM09247X101213254SH SOLE 25400
BLACKSTONE INCCOM09260D1073713,190SH SOLE 3,19000
BP PLCSPONSORED ADR0556221042499,100SH SOLE 9,10000
BRISTOL-MYERS SQUIBB COCOM11012210872012,162SH SOLE 12,0620100
BROADRIDGE FINL SOLUTIONS INCOM11133T1039175,500SH SOLE 5,50000
BROOKLINE BANCORP INC DELCOM11373M10715410,088SH SOLE 10,08800
BROWN FORMAN CORPCL B11563720983812,500SH SOLE 12,50000
BROWN FORMAN CORPCL A11563710094015,000SH SOLE 15,00000
CACI INTL INCCL A1271903043671,400SH SOLE 1,40000
CALLIDITAS THERAPEUTICS ABSPONSERED ADS13124Q106010,000SH SOLE 10,00000
CARMAX INCCOM14313010242,998336,028SH SOLE 331,20804,820
CARRIER GLOBAL CORPORATIONCOM14448C1043687,113SH SOLE 7,11300
CATERPILLAR INCCOM1491231014,82425,129SH SOLE 25,12900
CHEVRON CORP NEWCOM16676410015,901156,735SH SOLE 156,5650170
CHUBB LIMITEDCOMH1467J10431,834183,502SH SOLE 180,35203,150
CHURCH & DWIGHT INCCOM1713401026658,058SH SOLE 8,05800
CIGNA CORP NEWCOM1255231003411,705SH SOLE 1,70500
CISCO SYS INCCOM17275R10269812,824SH SOLE 12,82400
CLOROX CO DELCOM1890541092291,383SH SOLE 1,38300
CME GROUP INCCOM12572Q1056513,367SH SOLE 3,36700
COCA COLA COCOM1912161002,44346,561SH SOLE 46,56100
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,89238,970SH SOLE 38,97000
COLGATE PALMOLIVE COCOM1941621032,23729,604SH SOLE 29,3040300
COMCAST CORP NEWCL A20030N1011,59228,467SH SOLE 28,46700
COMMUNITY BK SYS INCCOM2036071063184,650SH SOLE 4,65000
CONSTELLATION BRANDS INCCL A21036P10813,81965,588SH SOLE 63,41802,170
COSTCO WHSL CORP NEWCOM22160K1051,0432,322SH SOLE 2,32200
COUPANG INCCL A22266T10937213,347SH SOLE 13,34700
CSX CORPCOM12640810380427,030SH SOLE 27,03000
CULLEN FROST BANKERS INCCOM2298991092,55021,496SH SOLE 21,49600
CUMMINS INCCOM231021106204910SH SOLE 91000
CVS HEALTH CORPCOM12665010023,169273,032SH SOLE 267,71205,320
DANAHER CORPORATIONCOM23585110257,662189,405SH SOLE 185,90003,505
DARDEN RESTAURANTS INCCOM2371941055153,400SH SOLE 3,40000
DEERE & COCOM2441991055,46816,319SH SOLE 16,31900
DIAGEO PLCSPON ADR NEW25243Q2053031,570SH SOLE 1,57000
DISNEY WALT COCOM25468710648,446286,375SH SOLE 281,82504,550
DORCHESTER MINERALS LPCOM UNIT25820R10514210,360SH SOLE 10,36000
DOVER CORPCOM2600031082611,680SH SOLE 1,68000
DOW INCCOM26055710392115,996SH SOLE 15,8470149
DUPONT DE NEMOURS INCCOM26614N1023394,986SH SOLE 4,8370149
EASTERN BANKSHARES INCCOM27627N1051,25962,000SH SOLE 62,00000
EBAY INC.COM2786421032443,500SH SOLE 3,50000
ECOLAB INCCOM27886510028,672137,436SH SOLE 135,71101,725
EDWARDS LIFESCIENCES CORPCOM28176E1081,50013,250SH SOLE 13,25000
EMERSON ELEC COCOM29101110497910,396SH SOLE 10,39600
EQUIFAX INCCOM2944291052531,000SH SOLE 1,00000
ESSENTIAL UTILS INCCOM29670G1022124,595SH SOLE 4,59500
EVERSOURCE ENERGYCOM30040W10814,027171,565SH SOLE 171,3030262
EXXON MOBIL CORPCOM30231G1026,648113,028SH SOLE 112,8780150
FACEBOOK INCCL A30303M10213,58040,013SH SOLE 39,01301,000
FIRST REP BK SAN FRANCISCO CCOM33616C10032,832170,219SH SOLE 167,05403,165
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5005048,050SH SOLE 8,05000
FISERV INCCOM3377381081,51413,956SH SOLE 13,95600
FORTIVE CORPCOM34959J1086649,411SH SOLE 9,2610150
FRANCO NEV CORPCOM3518581056895,300SH SOLE 5,30000
GARTNER INCCOM3666511073,04510,019SH SOLE 10,01900
GENERAL ELECTRIC COCOM NEW3696043016,87866,758SH SOLE 66,733025
GENERAL MLS INCCOM37033410468511,453SH SOLE 11,45300
GILEAD SCIENCES INCCOM3755581032,41234,536SH SOLE 34,0360500
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052075,412SH SOLE 5,41200
GOLD TRISHARES NEW4642852049,153273,970SH SOLE 273,6200350
HALLIBURTON COCOM40621610123811,000SH SOLE 11,00000
HCA HEALTHCARE INCCOM40412C1012611,075SH SOLE 1,07500
HEALTHPEAK PROPERTIES INCCOM42250P10316,778501,126SH SOLE 500,8260300
HERSHEY COCOM4278661081,6769,903SH SOLE 9,90300
HOME DEPOT INCCOM4370761022,6968,214SH SOLE 8,21400
HONEYWELL INTL INCCOM4385161064041,902SH SOLE 1,90200
IDEXX LABS INCCOM45168D10450,79081,669SH SOLE 80,23601,433
ILLINOIS TOOL WKS INCCOM4523081092121,028SH SOLE 1,02800
ILLUMINA INCCOM4523271091,1012,715SH SOLE 2,71500
INTEL CORPCOM45814010088916,681SH SOLE 16,2810400
INTERNATIONAL BUSINESS MACHSCOM4592001011,0197,336SH SOLE 7,33600
INTUITIVE SURGICAL INCCOM NEW46120E6021,5151,524SH SOLE 1,52400
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G84739214,050SH SOLE 14,05000
INVESCO QQQ TRUNIT SER 146090E103220614SH SOLE 61400
ISHARES INCESG AWR MSCI EM46434G8633,12375,359SH SOLE 75,35900
ISHARES TRRUS 1000 ETF464287622219905SH SOLE 90500
ISHARES TRCORE S&P500 ETF464287200284659SH SOLE 65900
ISHARES TRRUSSELL 2000 ETF4642876553911,786SH SOLE 1,78600
ISHARES TRRUS MID CAP ETF4642874994385,600SH SOLE 5,60000
ISHARES TRMSCI EMG MKT ETF4642872344989,876SH SOLE 9,87600
ISHARES TRMSCI ACWI EX US4642882405409,753SH SOLE 9,75300
ISHARES TRMSCI EAFE ETF4642874655707,301SH SOLE 7,30100
ISHARES TRCORE S&P MCP ETF4642875076562,493SH SOLE 2,49300
ISHARES TRRUS 2000 VAL ETF4642876309115,685SH SOLE 5,68500
ISHARES TRCORE S&P SCP ETF4642878041,30411,938SH SOLE 11,93800
ISHARES TRINTRM GOV CR ETF4642886121,63614,209SH SOLE 14,20900
ISHARES TRRUS 1000 GRW ETF4642876142,5349,246SH SOLE 9,24600
ISHARES TRSELECT DIVID ETF4642871682,83724,727SH SOLE 24,72700
ISHARES TRCORE S&P US VLU4642876633,82854,000SH SOLE 54,00000
ISHARES TRESG AW MSCI EAFE46435G51619,047243,012SH SOLE 243,01200
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8869,913197,541SH SOLE 197,54100
JOHNSON & JOHNSONCOM47816010423,353144,601SH SOLE 142,03102,570
JPMORGAN CHASE & COCOM46625H1006,33738,711SH SOLE 38,71100
KIMBERLY-CLARK CORPCOM4943681032521,900SH SOLE 1,90000
KINSALE CAP GROUP INCCOM49714P10825,339156,705SH SOLE 152,62504,080
KLA CORPCOM NEW4824801003531,054SH SOLE 1,05400
L3HARRIS TECHNOLOGIES INCCOM5024311095842,650SH SOLE 2,65000
LAUDER ESTEE COS INCCL A518439104275918SH SOLE 91800
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294092956,244SH SOLE 6,24400
LILLY ELI & COCOM5324571089924,293SH SOLE 4,29300
LINDE PLCSHSG5494J1035922,017SH SOLE 2,01700
LOWES COS INCCOM5486611077083,490SH SOLE 3,49000
MARKEL CORPCOM570535104226189SH SOLE 18900
MARSH & MCLENNAN COS INCCOM5717481021,3628,997SH SOLE 8,99700
MASTERCARD INCORPORATEDCL A57636Q1041,8145,217SH SOLE 5,21700
MCCORMICK & CO INCCOM NON VTG57978020620,484252,796SH SOLE 252,6640132
MCDONALDS CORPCOM5801351016262,595SH SOLE 2,59500
MEDTRONIC PLCSHSG5960L10333,848270,025SH SOLE 265,59004,435
MERCADOLIBRE INCCOM58733R10222,90913,641SH SOLE 13,4010240
MERCK & CO INCCOM58933Y1053,22042,864SH SOLE 42,86400
MESABI TRCTF BEN INT59067210134911,760SH SOLE 11,76000
MICROSOFT CORPCOM594918104111,259394,649SH SOLE 390,59904,050
MONDELEZ INTL INCCL A6092071053255,591SH SOLE 5,59100
MOODYS CORPCOM6153691052,4867,000SH SOLE 7,00000
MORGAN STANLEYCOM NEW6174464481,26412,989SH SOLE 12,98900
NEOGENOMICS INCCOM NEW64049M2091,75036,282SH SOLE 36,28200
NETFLIX INCCOM64110L106583955SH SOLE 95500
NEXTERA ENERGY INCCOM65339F1012182,776SH SOLE 2,77600
NIKE INCCL B6541061031,2518,617SH SOLE 8,61700
NORFOLK SOUTHN CORPCOM6558441084701,966SH SOLE 1,96600
NOVO-NORDISK A SADR6701002052062,150SH SOLE 2,15000
NUTRIEN LTDCOM67077M1082834,360SH SOLE 4,36000
NVIDIA CORPORATIONCOM67066G1041,9529,424SH SOLE 9,42400
ORACLE CORPCOM68389X1057468,560SH SOLE 8,56000
OREILLY AUTOMOTIVE INCCOM67103H107276452SH SOLE 45200
OTIS WORLDWIDE CORPCOM68902V1072723,302SH SOLE 3,30200
OUSTER INCCOM68989M1031,105151,021SH SOLE 151,02100
PAYCHEX INCCOM70432610710,38892,379SH SOLE 87,38404,995
PAYCOM SOFTWARE INCCOM70432V102216435SH SOLE 43500
PAYPAL HLDGS INCCOM70450Y10313,37551,400SH SOLE 50,8250575
PENN NATL GAMING INCCOM7075691092904,008SH SOLE 4,00800
PEPSICO INCCOM7134481087,42349,355SH SOLE 49,1550200
PFIZER INCCOM7170811032,55959,500SH SOLE 59,50000
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10615,469732,093SH SOLE 732,09300
PIMCO DYNAMIC INCOME FDSHS72201Y10112,096455,085SH SOLE 455,08500
PIMCO ETF TRACTIVE BD ETF72201R7754023,635SH SOLE 3,63500
PIMCO ETF TRENHAN SHRT MA AC72201R83335,624349,490SH SOLE 346,19003,300
PIMCO ETF TRENHNCD LW DUR AC72201R71836,960362,989SH SOLE 361,63901,350
PROCTER AND GAMBLE COCOM74271810918,637133,315SH SOLE 133,1150200
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,09912,786SH SOLE 12,78600
REGENERON PHARMACEUTICALSCOM75886F107549907SH SOLE 90700
ROCKWELL AUTOMATION INCCOM7739031095441,850SH SOLE 1,85000
ROKU INCCOM CL A77543R1024521,444SH SOLE 1,44400
RPM INTL INCCOM7496851032413,100SH SOLE 3,10000
S&P GLOBAL INCCOM78409V10427,62165,007SH SOLE 63,76201,245
SCHLUMBERGER LTDCOM STK80685710840113,517SH SOLE 12,21701,300
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032441,636SH SOLE 1,63600
SHERWIN WILLIAMS COCOM824348106216772SH SOLE 77200
SHOPIFY INCCL A82509L107240177SH SOLE 17700
SKYWORKS SOLUTIONS INCCOM83088M1024442,693SH SOLE 2,69300
SNAP INCCL A83304A1066188,360SH SOLE 8,36000
SNAP ON INCCOM8330341011,1495,500SH SOLE 5,50000
SONOCO PRODS COCOM8354951022153,604SH SOLE 3,60400
SPDR GOLD TRGOLD SHS78463V1074,56027,766SH SOLE 27,755011
SPDR S&P 500 ETF TRTR UNIT78462F10321,17949,352SH SOLE 49,35200
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,5473,218SH SOLE 3,21800
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10113,602794,065SH SOLE 759,883034,182
SPROTT PHYSICAL GOLD TRUNIT85207H10411,357822,956SH SOLE 807,956015,000
SQUARE INCCL A8522341035902,460SH SOLE 2,46000
STARBUCKS CORPCOM8552441098327,540SH SOLE 7,54000
STRYKER CORPORATIONCOM8636671013,85014,600SH SOLE 14,60000
SYSCO CORPCOM8718291077769,886SH SOLE 9,88600
TE CONNECTIVITY LTDREG SHSH8498910432,295235,355SH SOLE 230,85504,500
TESLA INCCOM88160R1011,1771,518SH SOLE 1,51800
TEXAS INSTRS INCCOM8825081047133,712SH SOLE 3,71200
TEXAS PACIFIC LAND CORPORATICOM88262P1024,3173,570SH SOLE 3,57000
THERMO FISHER SCIENTIFIC INCCOM88355610255,77897,628SH SOLE 95,83301,795
TJX COS INC NEWCOM87254010934,267519,351SH SOLE 509,43109,920
TWITTER INCCOM90184L1022003,311SH SOLE 3,31100
UGI CORP NEWCOM90268110519,923467,458SH SOLE 459,31308,145
UNION PAC CORPCOM90781810817,27088,106SH SOLE 88,10600
UNITED PARCEL SERVICE INCCL B9113121062,04111,208SH SOLE 11,20800
UNITEDHEALTH GROUP INCCOM91324P1024301,101SH SOLE 1,10100
UNUM GROUPCOM91529Y1062008,000SH SOLE 8,00000
US BANCORP DELCOM NEW9029733044,33672,955SH SOLE 72,8500105
VALHI INC NEWCOM9189052092109,000SH SOLE 9,00000
VANECK ETF TRUSTLOW CARBN ENERGY92189F5027184,820SH SOLE 4,82000
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352402,805SH SOLE 2,80500
VANGUARD INDEX FDSMCAP GR IDXVIP9229085382471,045SH SOLE 1,04500
VANGUARD INDEX FDSSMALL CP ETF9229087512501,142SH SOLE 1,14200
VANGUARD INDEX FDSEXTEND MKT ETF9229086526673,656SH SOLE 3,641015
VANGUARD INDEX FDSVALUE ETF9229087441,2559,274SH SOLE 9,27400
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121,2599,020SH SOLE 9,02000
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634,70511,930SH SOLE 11,890040
VANGUARD INDEX FDSTOTAL STK MKT9229087694,85921,881SH SOLE 21,88100
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589,864197,240SH SOLE 184,705012,535
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775148,1642,430,514SH SOLE 2,390,739039,775
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704134,370SH SOLE 4,37000
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442891,881SH SOLE 1,88100
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385877915,430SH SOLE 15,43000
VANGUARD WORLD FDSINF TECH ETF92204A702225561SH SOLE 4510110
VERASTEM INCCOM92337C104389126,400SH SOLE 126,1000300
VERIZON COMMUNICATIONS INCCOM92343V1042895,350SH SOLE 5,35000
VISA INCCOM CL A92826C83949,984224,394SH SOLE 220,09104,303
WALGREENS BOOTS ALLIANCE INCCOM9314271085,165109,776SH SOLE 109,4760300
WALMART INCCOM9311421034193,008SH SOLE 3,00800
WATSCO INCCOM94262220041,901158,345SH SOLE 156,44501,900
WAYFAIR INCCL A94419L10113,41052,482SH SOLE 50,40202,080
WHEATON PRECIOUS METALS CORPCOM96287910260116,000SH SOLE 16,00000
WISDOMTREE TRINTL MIDCAP DV97717W7781,53322,906SH SOLE 22,90600
XYLEM INCCOM98419M1003863,119SH SOLE 3,11900
YANDEX N VSHS CLASS AN9728410817,787223,200SH SOLE 223,20000
YUM BRANDS INCCOM98849810116,550135,315SH SOLE 133,42501,890
YUM CHINA HLDGS INCCOM98850P1091,15519,878SH SOLE 19,788090
ZOETIS INCCL A98978V1037924,081SH SOLE 4,08100