HOWLAND CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed April 22, 2019
Portfolio Value
$1.2T
Holdings
202
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYYSYSCO CORP | 17,866 | $1.2B | 0.10% | |
| 102 | VWOVANGUARD INTL EQUITY INDEX | 27,574 | $1.2B | 0.10% | |
| 103 | QCOMQUALCOMM INC | 20,311 | $1.2B | 0.09% | |
| 104 | ABBVABBVIE INC | 14,200 | $1.1B | 0.09% | |
| 105 | WWAYFAIR INC | 7,003 | $1.0B | 0.08% | |
| 106 | MAMASTERCARD INC | 4,315 | $1.0B | 0.08% | |
| 107 | ISRGINTUITIVE SURGICAL INC | 1,770 | $1.0B | 0.08% | |
| 108 | EMREMERSON ELEC CO | 14,256 | $976.0M | 0.08% | |
| 109 | VOEVANGUARD INDEX FDS | 9,020 | $973.0M | 0.08% | |
| 110 | ILMNILLUMINA INC | 3,097 | $962.0M | 0.08% | |
| 111 | YUMCYUM CHINA HLDGS INC | 21,294 | $956.0M | 0.08% | |
| 112 | BDXBECTON DICKINSON & CO | 3,760 | $939.0M | 0.08% | |
| 113 | RTN1USDRAYTHEON CO | 4,923 | $896.0M | 0.07% | |
| 114 | GOOGALPHABET INC | 749 | $879.0M | 0.07% | |
| 115 | GISGENERAL MLS INC | 16,355 | $846.0M | 0.07% | |
| 116 | METAFACEBOOK INC | 5,069 | $845.0M | 0.07% | |
| 117 | VEAVANGUARD TAX MANAGED INTL | 20,249 | $828.0M | 0.07% | |
| 118 | MRSHMARSH & MCLENNAN COS INC | 8,771 | $824.0M | 0.07% | |
| 119 | VXFVANGUARD INDEX FDS | 7,072 | $817.0M | 0.07% | |
| 120 | LVLNSPDR SERIES TRUST | 15,471 | $794.0M | 0.06% | |
| 121 | AZNASTRAZENECA PLC | 19,535 | $790.0M | 0.06% | |
| 122 | CSCOCISCO SYS INC | 14,584 | $787.0M | 0.06% | |
| 123 | BF/ABROWN FORMAN CORP | 15,000 | $768.0M | 0.06% | |
| 124 | AVYAVERY DENNISON CORP | 6,750 | $763.0M | 0.06% | |
| 125 | CSXCSX CORP | 9,550 | $715.0M | 0.06% | |
| 126 | IWNISHARES TR | 5,821 | $698.0M | 0.06% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 11,668 | $690.0M | 0.06% | |
| 128 | VSTMVERASTEM INC | 227,898 | $675.0M | 0.05% | |
| 129 | APDAIR PRODS & CHEMS INC | 3,486 | $666.0M | 0.05% | |
| 130 | BF/BBROWN FORMAN CORP | 12,500 | $660.0M | 0.05% | |
| 131 | VNQVANGUARD INDEX FDS | 7,490 | $651.0M | 0.05% | |
| 132 | NEONEOGENOMICS INC | 31,337 | $641.0M | 0.05% | |
| 133 | BKFISHARES INC | 14,605 | $630.0M | 0.05% | |
| 134 | TAT&T INC | 19,831 | $622.0M | 0.05% | |
| 135 | LLYLILLY ELI & CO | 4,707 | $611.0M | 0.05% | |
| 136 | CHDCHURCH & DWIGHT INC | 8,410 | $599.0M | 0.05% | |
| 137 | BPBP PLC | 13,281 | $581.0M | 0.05% | |
| 138 | FTVFORTIVE CORP | 6,897 | $579.0M | 0.05% | |
| 139 | HRSEURHARRIS CORP DEL | 3,624 | $579.0M | 0.05% | |
| 140 | BRBROADRIDGE FINL SOLUTIONS | 5,500 | $570.0M | 0.05% | |
| 141 | —VALHI INC NEW | 244,000 | $564.0M | 0.05% | |
| 142 | MCHPMICROCHIP TECHNOLOGY INC | 6,752 | $560.0M | 0.05% | |
| 143 | PYPLPAYPAL HLDGS INC | 5,124 | $532.0M | 0.04% | |
| 144 | MCDMCDONALDS CORP | 2,763 | $525.0M | 0.04% | |
| 145 | HEDJWISDOMTREE TR | 8,011 | $512.0M | 0.04% | |
| 146 | DRIDARDEN RESTAURANTS INC | 3,900 | $474.0M | 0.04% | |
| 147 | EPDENTERPRISE PRODS PARTNERS | 16,000 | $466.0M | 0.04% | |
| 148 | NSCNORFOLK SOUTHERN CORP | 2,490 | $465.0M | 0.04% | |
| 149 | LOWLOWES COS INC | 4,035 | $442.0M | 0.04% | |
| 150 | COPCONOCOPHILLIPS | 6,157 | $411.0M | 0.03% | |
| 151 | BAXBAXTER INTL INC | 5,009 | $407.0M | 0.03% | |
| 152 | TXNTEXAS INSTRS INC | 3,690 | $391.0M | 0.03% | |
| 153 | ROKROCKWELL AUTOMATION INC | 2,203 | $387.0M | 0.03% | |
| 154 | A4SAMERIPRISE FINL INC | 3,000 | $384.0M | 0.03% | |
| 155 | HALHALLIBURTON CO | 13,030 | $382.0M | 0.03% | |
| 156 | —WELLESLEY BANCORP INC | 12,500 | $382.0M | 0.03% | |
| 157 | IPINTL PAPER CO | 8,077 | $374.0M | 0.03% | |
| 158 | AMGNAMGEN INC | 1,965 | $373.0M | 0.03% | |
| 159 | PSXPHILLIPS 66 | 3,898 | $371.0M | 0.03% | |
| 160 | BACBANK AMER CORP | 13,190 | $364.0M | 0.03% | |
| 161 | EVEUREATON VANCE CORP | 8,569 | $345.0M | 0.03% | |
| 162 | UEICUNIVERSAL ELECTRS INC | 9,294 | $345.0M | 0.03% | |
| 163 | XYLXYLEM INC | 4,360 | $345.0M | 0.03% | |
| 164 | RDS/AROYAL DUTCH SHELL PLC | 5,372 | $336.0M | 0.03% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 3,799 | $336.0M | 0.03% | |
| 166 | HONHONEYWELL INTL INC | 2,064 | $328.0M | 0.03% | |
| 167 | CICIGNA CORP NEW | 1,894 | $305.0M | 0.02% | |
| 168 | EEMISHARES TR | 7,059 | $303.0M | 0.02% | |
| 169 | DEODIAGEO P L C | 1,852 | $303.0M | 0.02% | |
| 170 | DYHTARGET CORP | 3,733 | $300.0M | 0.02% | |
| 171 | NVONOVO-NORDISK A S | 5,700 | $298.0M | 0.02% | |
| 172 | FDXFEDEX CORP | 1,577 | $286.0M | 0.02% | |
| 173 | SMOGVANECK VECTORS ETF TR | 4,375 | $272.0M | 0.02% | |
| 174 | UNMUNUM GROUP | 8,000 | $271.0M | 0.02% | |
| 175 | SBUXSTARBUCKS CORP | 3,631 | $270.0M | 0.02% | |
| 176 | CLXCLOROX CO DEL | 1,674 | $269.0M | 0.02% | |
| 177 | COSTCOSTCO WHSL CORP NEW | 1,043 | $253.0M | 0.02% | |
| 178 | GSKGLAXOSMITHKLINE PLC | 6,052 | $253.0M | 0.02% | |
| 179 | MOALTRIA GROUP INC | 4,390 | $252.0M | 0.02% | |
| 180 | KMBKIMBERLY CLARK CORP | 2,020 | $250.0M | 0.02% | |
| 181 | —CARE COM INC | 12,500 | $247.0M | 0.02% | |
| 182 | EFAISHARES TR | 3,805 | $247.0M | 0.02% | |
| 183 | DDOMINION ENERGY INC | 3,175 | $243.0M | 0.02% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 974 | $241.0M | 0.02% | |
| 185 | CBUCOMMUNITY BK SYS INC | 4,000 | $239.0M | 0.02% | |
| 186 | SDYSPDR SERIES TRUST | 2,367 | $235.0M | 0.02% | |
| 187 | SONSONOCO PRODS CO | 3,786 | $233.0M | 0.02% | |
| 188 | IWRISHARES TR | 4,300 | $232.0M | 0.02% | |
| 189 | IWMISHARES TR | 1,483 | $227.0M | 0.02% | |
| 190 | BIIBBIOGEN INC | 930 | $220.0M | 0.02% | |
| 191 | AEPAMERICAN ELEC PWR CO INC | 2,620 | $219.0M | 0.02% | |
| 192 | ORCLORACLE CORP | 4,056 | $218.0M | 0.02% | |
| 193 | VYMVANGUARD WHITEHALL FDS INC | 2,528 | $217.0M | 0.02% | |
| 194 | IJRISHARES TR | 2,805 | $216.0M | 0.02% | |
| 195 | WYWEYERHAEUSER CO | 8,064 | $212.0M | 0.02% | |
| 196 | VIGVANGUARD GROUP | 1,925 | $211.0M | 0.02% | |
| 197 | QCLNFIRST TR EXCHANGE TRADED F | 10,500 | $211.0M | 0.02% | |
| 198 | ITWILLINOIS TOOL WKS INC | 1,420 | $204.0M | 0.02% | |
| 199 | SRESEMPRA ENERGY | 1,598 | $201.0M | 0.02% | |
| 200 | PBDINVESCO EXCHNG TRADED FD T | 14,050 | $168.0M | 0.01% |