HOWLAND CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$1.2T
Holdings
213
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNASNAP ON INC | 9,937 | $1.5B | 0.12% | |
| 102 | TRVTRAVELERS COMPANIES INC | 9,910 | $1.4B | 0.11% | |
| 103 | IWFISHARES TR | 9,869 | $1.3B | 0.11% | |
| 104 | SEESEALED AIR CORP NEW | 30,000 | $1.3B | 0.10% | |
| 105 | VEUVANGUARD INTL EQUITY INDEX F | 23,400 | $1.3B | 0.10% | |
| 106 | CMCSACOMCAST CORP NEW | 36,886 | $1.3B | 0.10% | |
| 107 | FISVFISERV INC | 17,066 | $1.2B | 0.10% | |
| 108 | HSYHERSHEY CO | 12,206 | $1.2B | 0.10% | |
| 109 | LVLNSPDR SERIES TRUST | 19,786 | $1.2B | 0.10% | |
| 110 | ILMNILLUMINA INC | 5,014 | $1.2B | 0.10% | |
| 111 | ITGARTNER INC | 10,000 | $1.2B | 0.09% | |
| 112 | RTN1USDRAYTHEON CO | 5,433 | $1.2B | 0.09% | |
| 113 | TAT&T INC | 32,150 | $1.1B | 0.09% | |
| 114 | MCOMOODYS CORP | 7,000 | $1.1B | 0.09% | |
| 115 | SYYSYSCO CORP | 18,758 | $1.1B | 0.09% | |
| 116 | BDXBECTON DICKINSON & CO | 5,138 | $1.1B | 0.09% | |
| 117 | GISGENERAL MLS INC | 23,404 | $1.1B | 0.08% | |
| 118 | EMREMERSON ELEC CO | 15,032 | $1.0B | 0.08% | |
| 119 | EWEDWARDS LIFESCIENCES CORP | 7,320 | $1.0B | 0.08% | |
| 120 | VOEVANGUARD INDEX FDS | 9,020 | $987.0M | 0.08% | |
| 121 | YUMCYUM CHINA HLDGS INC | 23,288 | $966.0M | 0.08% | |
| 122 | DISDISNEY WALT CO | 9,275 | $932.0M | 0.08% | |
| 123 | WMWASTE MGMT INC DEL | 10,674 | $898.0M | 0.07% | |
| 124 | BKFISHARES INC | 19,412 | $897.0M | 0.07% | |
| 125 | METAFACEBOOK INC | 5,227 | $835.0M | 0.07% | |
| 126 | RIORIO TINTO PLC | 16,064 | $828.0M | 0.07% | |
| 127 | BF/ABROWN FORMAN CORP | 15,000 | $800.0M | 0.06% | |
| 128 | VSTMVERASTEM INC | 267,903 | $798.0M | 0.06% | |
| 129 | MAMASTERCARD INCORPORATED | 4,405 | $772.0M | 0.06% | |
| 130 | AZNASTRAZENECA PLC | 22,000 | $769.0M | 0.06% | |
| 131 | VEAVANGUARD TAX MANAGED INTL FD | 17,341 | $767.0M | 0.06% | |
| 132 | ZBHZIMMER BIOMET HLDGS INC | 6,977 | $761.0M | 0.06% | |
| 133 | VXFVANGUARD INDEX FDS | 6,771 | $755.0M | 0.06% | |
| 134 | GOOGALPHABET INC | 712 | $735.0M | 0.06% | |
| 135 | FTVFORTIVE CORP | 9,397 | $728.0M | 0.06% | |
| 136 | MRSHMARSH & MCLENNAN COS INC | 8,732 | $721.0M | 0.06% | |
| 137 | AVYAVERY DENNISON CORP | 6,750 | $717.0M | 0.06% | |
| 138 | BPBP PLC | 17,569 | $712.0M | 0.06% | |
| 139 | IWNISHARES TR | 5,821 | $709.0M | 0.06% | |
| 140 | BF/BBROWN FORMAN CORP | 12,500 | $680.0M | 0.05% | |
| 141 | ISRGINTUITIVE SURGICAL INC | 1,635 | $675.0M | 0.05% | |
| 142 | APDAIR PRODS & CHEMS INC | 4,200 | $668.0M | 0.05% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 13,734 | $657.0M | 0.05% | |
| 144 | UEICUNIVERSAL ELECTRS INC | 12,594 | $656.0M | 0.05% | |
| 145 | CSCOCISCO SYS INC | 15,070 | $646.0M | 0.05% | |
| 146 | HALHALLIBURTON CO | 13,692 | $643.0M | 0.05% | |
| 147 | BRBROADRIDGE FINL SOLUTIONS IN | 5,500 | $603.0M | 0.05% | |
| 148 | HRSEURHARRIS CORP DEL | 3,500 | $564.0M | 0.05% | |
| 149 | HEDJWISDOMTREE TR | 8,890 | $558.0M | 0.04% | |
| 150 | CSXCSX CORP | 9,550 | $532.0M | 0.04% | |
| 151 | EPDENTERPRISE PRODS PARTNERS L | 21,365 | $523.0M | 0.04% | |
| 152 | CHDCHURCH & DWIGHT INC | 10,306 | $519.0M | 0.04% | |
| 153 | WYWEYERHAEUSER CO | 14,764 | $517.0M | 0.04% | |
| 154 | WFCWELLS FARGO CO NEW | 9,446 | $495.0M | 0.04% | |
| 155 | EVEUREATON VANCE CORP | 8,626 | $480.0M | 0.04% | |
| 156 | DRIDARDEN RESTAURANTS INC | 5,635 | $480.0M | 0.04% | |
| 157 | A4SAMERIPRISE FINL INC | 3,116 | $461.0M | 0.04% | |
| 158 | MCDMCDONALDS CORP | 2,950 | $461.0M | 0.04% | |
| 159 | AMATAPPLIED MATLS INC | 7,890 | $439.0M | 0.04% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 4,412 | $439.0M | 0.04% | |
| 161 | COPCONOCOPHILLIPS | 7,411 | $439.0M | 0.04% | |
| 162 | DYHTARGET CORP | 6,259 | $435.0M | 0.04% | |
| 163 | IPINTL PAPER CO | 8,077 | $432.0M | 0.03% | |
| 164 | PSXPHILLIPS 66 | 4,441 | $426.0M | 0.03% | |
| 165 | IJRISHARES TR | 5,505 | $424.0M | 0.03% | |
| 166 | PYPLPAYPAL HLDGS INC | 5,524 | $419.0M | 0.03% | |
| 167 | VNQVANGUARD INDEX FDS | 5,464 | $412.0M | 0.03% | |
| 168 | —CARE COM INC | 25,000 | $407.0M | 0.03% | |
| 169 | ROKROCKWELL AUTOMATION INC | 2,303 | $401.0M | 0.03% | |
| 170 | LLYLILLY ELI & CO | 5,189 | $401.0M | 0.03% | |
| 171 | BACBANK AMER CORP | 13,152 | $394.0M | 0.03% | |
| 172 | TXNTEXAS INSTRS INC | 3,702 | $385.0M | 0.03% | |
| 173 | UNMUNUM GROUP | 8,012 | $381.0M | 0.03% | |
| 174 | NVDANVIDIA CORP | 1,640 | $380.0M | 0.03% | |
| 175 | RDS/AROYAL DUTCH SHELL PLC | 5,878 | $375.0M | 0.03% | |
| 176 | —WELLESLEY BANCORP INC | 12,500 | $373.0M | 0.03% | |
| 177 | EEMISHARES TR | 7,584 | $366.0M | 0.03% | |
| 178 | BAXBAXTER INTL INC | 5,457 | $355.0M | 0.03% | |
| 179 | FDXFEDEX CORP | 1,469 | $353.0M | 0.03% | |
| 180 | LOWLOWES COS INC | 3,960 | $347.0M | 0.03% | |
| 181 | AMGNAMGEN INC | 2,017 | $344.0M | 0.03% | |
| 182 | CICIGNA CORPORATION | 2,009 | $337.0M | 0.03% | |
| 183 | MOALTRIA GROUP INC | 5,281 | $329.0M | 0.03% | |
| 184 | XYLXYLEM INC | 4,187 | $322.0M | 0.03% | |
| 185 | EFAISHARES TR | 4,446 | $310.0M | 0.02% | |
| 186 | NTRSNORTHERN TR CORP | 2,994 | $309.0M | 0.02% | |
| 187 | NSCNORFOLK SOUTHERN CORP | 2,216 | $301.0M | 0.02% | |
| 188 | SMOGVANECK VECTORS ETF TR | 4,970 | $300.0M | 0.02% | |
| 189 | BLKCHFBLACKROCK INC | 547 | $296.0M | 0.02% | |
| 190 | HONHONEYWELL INTL INC | 2,015 | $291.0M | 0.02% | |
| 191 | —ROCKWELL COLLINS INC | 2,140 | $289.0M | 0.02% | |
| 192 | BABOEING CO | 878 | $288.0M | 0.02% | |
| 193 | —POWERSHARES ETF TR II | 21,550 | $278.0M | 0.02% | |
| 194 | GPCGENUINE PARTS CO | 3,050 | $274.0M | 0.02% | |
| 195 | DEODIAGEO P L C | 2,007 | $272.0M | 0.02% | |
| 196 | IWRISHARES TR | 1,311 | $271.0M | 0.02% | |
| 197 | BIIBBIOGEN INC | 975 | $267.0M | 0.02% | |
| 198 | CLXCLOROX CO DEL | 1,982 | $264.0M | 0.02% | |
| 199 | SDYSPDR SERIES TRUST | 2,821 | $257.0M | 0.02% | |
| 200 | NVONOVO-NORDISK A S | 5,000 | $246.0M | 0.02% |