HOWLAND CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed July 23, 2018
Portfolio Value
$1.3T
Holdings
211
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCHPMICROCHIP TECHNOLOGY INC | 17,042 | $1.6B | 0.12% | |
| 102 | VEUVANGUARD INTL EQUITY INDEX F | 28,900 | $1.5B | 0.12% | |
| 103 | IWFISHARES TR | 10,289 | $1.5B | 0.12% | |
| 104 | ILMNILLUMINA INC | 5,114 | $1.4B | 0.11% | |
| 105 | ITGARTNER INC | 10,000 | $1.3B | 0.11% | |
| 106 | SYYSYSCO CORP | 19,008 | $1.3B | 0.10% | |
| 107 | SEESEALED AIR CORP NEW | 30,000 | $1.3B | 0.10% | |
| 108 | FISVFISERV INC | 17,066 | $1.3B | 0.10% | |
| 109 | BDXBECTON DICKINSON & CO | 5,190 | $1.2B | 0.10% | |
| 110 | LVLNSPDR SERIES TRUST | 20,071 | $1.2B | 0.10% | |
| 111 | CMCSACOMCAST CORP NEW | 37,039 | $1.2B | 0.10% | |
| 112 | TRVTRAVELERS COMPANIES INC | 9,910 | $1.2B | 0.10% | |
| 113 | MCOMOODYS CORP | 7,000 | $1.2B | 0.10% | |
| 114 | —VALHI INC NEW | 244,000 | $1.2B | 0.09% | |
| 115 | HSYHERSHEY CO | 12,206 | $1.1B | 0.09% | |
| 116 | TAT&T INC | 34,730 | $1.1B | 0.09% | |
| 117 | EWEDWARDS LIFESCIENCES CORP | 7,320 | $1.1B | 0.09% | |
| 118 | EMREMERSON ELEC CO | 15,032 | $1.0B | 0.08% | |
| 119 | GISGENERAL MLS INC | 23,344 | $1.0B | 0.08% | |
| 120 | RTN1USDRAYTHEON CO | 5,325 | $1.0B | 0.08% | |
| 121 | METAFACEBOOK INC | 5,235 | $1.0B | 0.08% | |
| 122 | VOEVANGUARD INDEX FDS | 9,020 | $996.0M | 0.08% | |
| 123 | DISDISNEY WALT CO | 9,203 | $965.0M | 0.08% | |
| 124 | RIORIO TINTO PLC | 16,064 | $891.0M | 0.07% | |
| 125 | MAMASTERCARD INCORPORATED | 4,446 | $874.0M | 0.07% | |
| 126 | WMWASTE MGMT INC DEL | 10,674 | $868.0M | 0.07% | |
| 127 | YUMCYUM CHINA HLDGS INC | 22,403 | $862.0M | 0.07% | |
| 128 | GOOGALPHABET INC | 742 | $828.0M | 0.07% | |
| 129 | VXFVANGUARD INDEX FDS | 7,012 | $826.0M | 0.07% | |
| 130 | ISRGINTUITIVE SURGICAL INC | 1,725 | $825.0M | 0.07% | |
| 131 | BKFISHARES INC | 19,317 | $813.0M | 0.06% | |
| 132 | BPBP PLC | 17,569 | $802.0M | 0.06% | |
| 133 | VEAVANGUARD TAX MANAGED INTL FD | 18,491 | $793.0M | 0.06% | |
| 134 | ZBHZIMMER BIOMET HLDGS INC | 6,977 | $778.0M | 0.06% | |
| 135 | IWNISHARES TR | 5,821 | $768.0M | 0.06% | |
| 136 | BF/ABROWN FORMAN CORP | 15,000 | $733.0M | 0.06% | |
| 137 | FTVFORTIVE CORP | 9,397 | $725.0M | 0.06% | |
| 138 | MRSHMARSH & MCLENNAN COS INC | 8,732 | $716.0M | 0.06% | |
| 139 | AZNASTRAZENECA PLC | 20,000 | $702.0M | 0.06% | |
| 140 | AVYAVERY DENNISON CORP | 6,750 | $689.0M | 0.05% | |
| 141 | CSCOCISCO SYS INC | 14,987 | $645.0M | 0.05% | |
| 142 | BRBROADRIDGE FINL SOLUTIONS IN | 5,500 | $633.0M | 0.05% | |
| 143 | BF/BBROWN FORMAN CORP | 12,500 | $613.0M | 0.05% | |
| 144 | CSXCSX CORP | 9,550 | $609.0M | 0.05% | |
| 145 | DRIDARDEN RESTAURANTS INC | 5,635 | $603.0M | 0.05% | |
| 146 | HALHALLIBURTON CO | 13,392 | $603.0M | 0.05% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 11,924 | $600.0M | 0.05% | |
| 148 | HEDJWISDOMTREE TR | 8,715 | $550.0M | 0.04% | |
| 149 | APDAIR PRODS & CHEMS INC | 3,520 | $548.0M | 0.04% | |
| 150 | CHDCHURCH & DWIGHT INC | 10,306 | $548.0M | 0.04% | |
| 151 | HRSEURHARRIS CORP DEL | 3,550 | $513.0M | 0.04% | |
| 152 | PSXPHILLIPS 66 | 4,491 | $504.0M | 0.04% | |
| 153 | WYWEYERHAEUSER CO | 13,764 | $502.0M | 0.04% | |
| 154 | VNQVANGUARD INDEX FDS | 5,896 | $480.0M | 0.04% | |
| 155 | —CARE COM INC | 22,500 | $470.0M | 0.04% | |
| 156 | COPCONOCOPHILLIPS | 6,661 | $464.0M | 0.04% | |
| 157 | DYHTARGET CORP | 6,059 | $461.0M | 0.04% | |
| 158 | PYPLPAYPAL HLDGS INC | 5,524 | $460.0M | 0.04% | |
| 159 | IJRISHARES TR | 5,505 | $459.0M | 0.04% | |
| 160 | MCDMCDONALDS CORP | 2,900 | $454.0M | 0.04% | |
| 161 | EVEUREATON VANCE CORP | 8,626 | $450.0M | 0.04% | |
| 162 | EPDENTERPRISE PRODS PARTNERS L | 16,142 | $447.0M | 0.04% | |
| 163 | LLYLILLY ELI & CO | 5,189 | $443.0M | 0.04% | |
| 164 | A4SAMERIPRISE FINL INC | 3,116 | $436.0M | 0.03% | |
| 165 | IPINTL PAPER CO | 8,077 | $421.0M | 0.03% | |
| 166 | UEICUNIVERSAL ELECTRS INC | 12,594 | $416.0M | 0.03% | |
| 167 | RDS/AROYAL DUTCH SHELL PLC | 5,956 | $412.0M | 0.03% | |
| 168 | TXNTEXAS INSTRS INC | 3,702 | $408.0M | 0.03% | |
| 169 | —WELLESLEY BANCORP INC | 12,500 | $401.0M | 0.03% | |
| 170 | BAXBAXTER INTL INC | 5,307 | $392.0M | 0.03% | |
| 171 | ROKROCKWELL AUTOMATION INC | 2,336 | $388.0M | 0.03% | |
| 172 | LOWLOWES COS INC | 3,960 | $378.0M | 0.03% | |
| 173 | AMGNAMGEN INC | 2,017 | $372.0M | 0.03% | |
| 174 | BACBANK AMER CORP | 12,802 | $361.0M | 0.03% | |
| 175 | CICIGNA CORPORATION | 2,009 | $341.0M | 0.03% | |
| 176 | EEMISHARES TR | 7,844 | $340.0M | 0.03% | |
| 177 | NSCNORFOLK SOUTHERN CORP | 2,216 | $334.0M | 0.03% | |
| 178 | —GOLDCORP INC NEW | 23,800 | $326.0M | 0.03% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 4,027 | $325.0M | 0.03% | |
| 180 | FDXFEDEX CORP | 1,423 | $323.0M | 0.03% | |
| 181 | EFAISHARES TR | 4,463 | $299.0M | 0.02% | |
| 182 | UNMUNUM GROUP | 8,012 | $296.0M | 0.02% | |
| 183 | BABOEING CO | 878 | $295.0M | 0.02% | |
| 184 | SMOGVANECK VECTORS ETF TR | 4,975 | $291.0M | 0.02% | |
| 185 | HONHONEYWELL INTL INC | 2,007 | $289.0M | 0.02% | |
| 186 | —ROCKWELL COLLINS INC | 2,140 | $288.0M | 0.02% | |
| 187 | NEONEOGENOMICS INC | 21,782 | $286.0M | 0.02% | |
| 188 | MOALTRIA GROUP INC | 5,027 | $285.0M | 0.02% | |
| 189 | BIIBBIOGEN INC | 975 | $283.0M | 0.02% | |
| 190 | DEODIAGEO P L C | 1,952 | $281.0M | 0.02% | |
| 191 | GPCGENUINE PARTS CO | 3,050 | $280.0M | 0.02% | |
| 192 | BLKCHFBLACKROCK INC | 547 | $273.0M | 0.02% | |
| 193 | NVDANVIDIA CORP | 1,140 | $270.0M | 0.02% | |
| 194 | IWRISHARES TR | 1,261 | $268.0M | 0.02% | |
| 195 | CLXCLOROX CO DEL | 1,982 | $268.0M | 0.02% | |
| 196 | AMATAPPLIED MATLS INC | 5,774 | $267.0M | 0.02% | |
| 197 | XYLXYLEM INC | 3,887 | $262.0M | 0.02% | |
| 198 | IJHISHARES TR | 1,325 | $258.0M | 0.02% | |
| 199 | PBDINVESCO EXCHNG TRADED FD TR | 21,550 | $255.0M | 0.02% | |
| 200 | SDYSPDR SERIES TRUST | 2,721 | $252.0M | 0.02% |