HOWLAND CAPITAL MANAGEMENT LLC Q2 2019 Filing
Filed July 17, 2019
Portfolio Value
$1.3T
Holdings
200
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 1,435,464 | $73.2B | 5.66% | |
| 2 | MSFTMICROSOFT CORP | 478,586 | $64.1B | 4.95% | |
| 3 | AMTAMERICAN TOWER CORP NEW | 248,561 | $50.8B | 3.93% | |
| 4 | VVISA INC | 256,375 | $44.5B | 3.44% | |
| 5 | DIMWISDOMTREE TR | 648,152 | $40.1B | 3.10% | |
| 6 | IDXXIDEXX LABS INC | 139,401 | $38.4B | 2.97% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 112,241 | $33.0B | 2.55% | |
| 8 | ECLECOLAB INC | 163,647 | $32.3B | 2.50% | |
| 9 | DHRDANAHER CORPORATION | 224,655 | $32.1B | 2.48% | |
| 10 | KMXCARMAX INC | 345,576 | $30.0B | 2.32% | |
| 11 | TJXTJX COS INC NEW | 491,010 | $26.0B | 2.01% | |
| 12 | UGIUGI CORP NEW | 483,270 | $25.8B | 1.99% | |
| 13 | CBCHUBB LIMITED | 166,663 | $24.5B | 1.90% | |
| 14 | WSOWATSCO INC | 136,213 | $22.3B | 1.72% | |
| 15 | TELTE CONNECTIVITY LTD | 229,878 | $22.0B | 1.70% | |
| 16 | MDTMEDTRONIC PLC | 217,536 | $21.2B | 1.64% | |
| 17 | LDURPIMCO ETF TR | 206,234 | $20.7B | 1.60% | |
| 18 | DISDISNEY WALT CO | 147,016 | $20.5B | 1.59% | |
| 19 | —PIMCO DYNMIC CREDIT AND MRT | 854,794 | $20.4B | 1.58% | |
| 20 | JNJJOHNSON & JOHNSON | 146,018 | $20.3B | 1.57% | |
| 21 | MINTPIMCO ETF TR | 195,613 | $19.9B | 1.54% | |
| 22 | PGPROCTER AND GAMBLE CO | 168,281 | $18.5B | 1.43% | |
| 23 | MMM3M CO | 105,744 | $18.3B | 1.42% | |
| 24 | GOOGLALPHABET INC | 15,256 | $16.5B | 1.28% | |
| 25 | AZPNUSDASPEN TECHNOLOGY INC | 132,179 | $16.4B | 1.27% | |
| 26 | PAYXPAYCHEX INC | 195,933 | $16.1B | 1.25% | |
| 27 | YUMYUM BRANDS INC | 144,362 | $16.0B | 1.23% | |
| 28 | XOMEXXON MOBIL CORP | 204,000 | $15.6B | 1.21% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 93,830 | $15.5B | 1.20% | |
| 30 | ESEVERSOURCE ENERGY | 204,317 | $15.5B | 1.20% | |
| 31 | FRCBFIRST REP BK SAN FRANCISCO C | 156,506 | $15.3B | 1.18% | |
| 32 | AWCAMERICAN WTR WKS CO INC NEW | 130,068 | $15.1B | 1.17% | |
| 33 | MCXMCCORMICK & CO INC | 94,379 | $14.6B | 1.13% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 44 | $14.0B | 1.08% | |
| 35 | SPYSPDR S&P 500 ETF TR | 45,607 | $13.4B | 1.03% | |
| 36 | CELGCELGENE CORP | 142,226 | $13.1B | 1.02% | |
| 37 | KNSLKINSALE CAP GROUP INC | 139,338 | $12.7B | 0.99% | |
| 38 | MLB1MERCADOLIBRE INC | 20,594 | $12.6B | 0.97% | |
| 39 | CVSCVS HEALTH CORP | 230,421 | $12.6B | 0.97% | |
| 40 | AEMAGNICO EAGLE MINES LTD | 218,948 | $11.2B | 0.87% | |
| 41 | —HCP INC | 341,976 | $10.9B | 0.85% | |
| 42 | APHAMPHENOL CORP NEW | 112,762 | $10.8B | 0.84% | |
| 43 | VNLAJANUS DETROIT STR TR | 212,035 | $10.6B | 0.82% | |
| 44 | WBAWALGREENS BOOTS ALLIANCE INC | 189,987 | $10.4B | 0.80% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,787 | $10.0B | 0.77% | |
| 46 | GILDGILEAD SCIENCES INC | 144,893 | $9.8B | 0.76% | |
| 47 | NBISYANDEX N V | 250,500 | $9.5B | 0.74% | |
| 48 | CVXCHEVRON CORP NEW | 76,290 | $9.5B | 0.73% | |
| 49 | BNSBANK N S HALIFAX | 174,449 | $9.5B | 0.73% | |
| 50 | PORPORTLAND GEN ELEC CO | 171,043 | $9.3B | 0.72% | |
| 51 | CFRCULLEN FROST BANKERS INC | 97,641 | $9.1B | 0.71% | |
| 52 | EOGEOG RES INC | 97,576 | $9.1B | 0.70% | |
| 53 | USBUS BANCORP DEL | 164,615 | $8.6B | 0.67% | |
| 54 | PEPPEPSICO INC | 62,306 | $8.2B | 0.63% | |
| 55 | CEF/USPROTT PHYSICAL GOLD & SILVE | 540,881 | $7.2B | 0.55% | |
| 56 | AAPLAPPLE INC | 35,573 | $7.0B | 0.54% | |
| 57 | GEGENERAL ELECTRIC CO | 568,696 | $6.0B | 0.46% | |
| 58 | AKAMAKAMAI TECHNOLOGIES INC | 67,622 | $5.4B | 0.42% | |
| 59 | IAUUSDISHARES GOLD TRUST | 401,330 | $5.4B | 0.42% | |
| 60 | STZCONSTELLATION BRANDS INC | 27,383 | $5.4B | 0.42% | |
| 61 | AQLTISHARES TR | 46,911 | $4.7B | 0.36% | |
| 62 | GQ9SPDR GOLD TRUST | 33,870 | $4.5B | 0.35% | |
| 63 | UNPUNION PACIFIC CORP | 26,065 | $4.4B | 0.34% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 103,517 | $4.4B | 0.34% | |
| 65 | SLBSCHLUMBERGER LTD | 108,949 | $4.3B | 0.33% | |
| 66 | NVSNNOVARTIS A G | 43,077 | $3.9B | 0.30% | |
| 67 | CATCATERPILLAR INC DEL | 28,845 | $3.9B | 0.30% | |
| 68 | MRKMERCK & CO INC | 46,048 | $3.9B | 0.30% | |
| 69 | JPMJPMORGAN CHASE & CO | 32,561 | $3.6B | 0.28% | |
| 70 | BONDPIMCO ETF TR | 33,496 | $3.6B | 0.28% | |
| 71 | WWAYFAIR INC | 22,269 | $3.3B | 0.25% | |
| 72 | SYKSTRYKER CORP | 15,358 | $3.2B | 0.24% | |
| 73 | CLCOLGATE PALMOLIVE CO | 42,981 | $3.1B | 0.24% | |
| 74 | IUSVISHARES TR | 54,054 | $3.1B | 0.24% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 29,535 | $3.0B | 0.24% | |
| 76 | AMZNAMAZON COM INC | 1,460 | $2.8B | 0.21% | |
| 77 | PFEPFIZER INC | 61,693 | $2.7B | 0.21% | |
| 78 | CLBCORE LABORATORIES N V | 50,141 | $2.6B | 0.20% | |
| 79 | KOCOCA COLA CO | 51,244 | $2.6B | 0.20% | |
| 80 | DEDEERE & CO | 15,482 | $2.6B | 0.20% | |
| 81 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,445 | $2.5B | 0.19% | |
| 82 | DDDUPONT DE NEMOURS INC | 30,065 | $2.3B | 0.17% | |
| 83 | ABTABBOTT LABS | 25,605 | $2.2B | 0.17% | |
| 84 | VTIVANGUARD INDEX FDS | 14,012 | $2.1B | 0.16% | |
| 85 | AXPAMERICAN EXPRESS CO | 16,970 | $2.1B | 0.16% | |
| 86 | INTCINTEL CORP | 40,252 | $1.9B | 0.15% | |
| 87 | HDHOME DEPOT INC | 8,972 | $1.9B | 0.14% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 12,772 | $1.7B | 0.13% | |
| 89 | ITGARTNER INC | 10,000 | $1.6B | 0.12% | |
| 90 | HSYHERSHEY CO | 11,760 | $1.6B | 0.12% | |
| 91 | VTVVANGUARD INDEX FDS | 14,175 | $1.6B | 0.12% | |
| 92 | PDIPIMCO DYNAMIC INCOME FD | 47,165 | $1.5B | 0.12% | |
| 93 | IWFISHARES TR | 9,519 | $1.5B | 0.12% | |
| 94 | DOWDOW INC | 30,056 | $1.5B | 0.11% | |
| 95 | CMCSACOMCAST CORP NEW | 33,946 | $1.4B | 0.11% | |
| 96 | EWEDWARDS LIFESCIENCES CORP | 7,511 | $1.4B | 0.11% | |
| 97 | MCOMOODYS CORP | 7,000 | $1.4B | 0.11% | |
| 98 | SNASNAP ON INC | 8,000 | $1.3B | 0.10% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 9,339 | $1.3B | 0.10% | |
| 100 | FISVFISERV INC | 14,004 | $1.3B | 0.10% |
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