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 |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 1,161 | $1.3B | 0.10% | |
| 102 | HDVISHARES TR | 13,000 | $1.2B | 0.09% | |
| 103 | SYYSYSCO CORP | 17,151 | $1.2B | 0.09% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO | 26,075 | $1.2B | 0.09% | |
| 105 | MAMASTERCARD INC | 4,415 | $1.2B | 0.09% | |
| 106 | ABBVABBVIE INC | 15,550 | $1.1B | 0.09% | |
| 107 | ILMNILLUMINA INC | 2,997 | $1.1B | 0.09% | |
| 108 | BDXBECTON DICKINSON & CO | 4,013 | $1.0B | 0.08% | |
| 109 | VOEVANGUARD INDEX FDS | 9,020 | $1.0B | 0.08% | |
| 110 | YUMCYUM CHINA HLDGS INC | 21,294 | $984.0M | 0.08% | |
| 111 | METAFACEBOOK INC | 5,070 | $979.0M | 0.08% | |
| 112 | ISRGINTUITIVE SURGICAL INC | 1,770 | $928.0M | 0.07% | |
| 113 | EMREMERSON ELEC CO | 13,446 | $897.0M | 0.07% | |
| 114 | CTVACORTEVA INC | 30,174 | $892.0M | 0.07% | |
| 115 | MRSHMARSH & MCLENNAN COS INC | 8,772 | $875.0M | 0.07% | |
| 116 | GISGENERAL MLS INC | 16,355 | $859.0M | 0.07% | |
| 117 | VEAVANGUARD TAX MANAGED INTL FD | 20,135 | $840.0M | 0.06% | |
| 118 | VODVODAFONE GROUP PLC NEW | 51,440 | $840.0M | 0.06% | |
| 119 | RTN1USDRAYTHEON CO | 4,826 | $839.0M | 0.06% | |
| 120 | BF/ABROWN FORMAN CORP | 15,000 | $825.0M | 0.06% | |
| 121 | AZNASTRAZENECA PLC | 19,535 | $806.0M | 0.06% | |
| 122 | CSCOCISCO SYS INC | 14,284 | $782.0M | 0.06% | |
| 123 | AVYAVERY DENNISON CORP | 6,750 | $781.0M | 0.06% | |
| 124 | VXFVANGUARD INDEX FDS | 6,492 | $770.0M | 0.06% | |
| 125 | APDAIR PRODS & CHEMS INC | 3,391 | $768.0M | 0.06% | |
| 126 | LINLINDE PLC | 3,757 | $754.0M | 0.06% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 12,756 | $729.0M | 0.06% | |
| 128 | CSXCSX CORP | 9,410 | $728.0M | 0.06% | |
| 129 | —VALHI INC NEW | 244,000 | $725.0M | 0.06% | |
| 130 | BRBROADRIDGE FINL SOLUTIONS IN | 5,500 | $702.0M | 0.05% | |
| 131 | IWNISHARES TR | 5,789 | $698.0M | 0.05% | |
| 132 | LVLNSPDR SERIES TRUST | 13,021 | $696.0M | 0.05% | |
| 133 | BF/BBROWN FORMAN CORP | 12,500 | $693.0M | 0.05% | |
| 134 | NEONEOGENOMICS INC | 31,337 | $688.0M | 0.05% | |
| 135 | TAT&T INC | 19,657 | $659.0M | 0.05% | |
| 136 | HRSEURHARRIS CORP DEL | 3,475 | $657.0M | 0.05% | |
| 137 | VNQVANGUARD INDEX FDS | 7,380 | $645.0M | 0.05% | |
| 138 | BKFISHARES INC | 14,605 | $620.0M | 0.05% | |
| 139 | CHDCHURCH & DWIGHT INC | 8,309 | $607.0M | 0.05% | |
| 140 | PYPLPAYPAL HLDGS INC | 5,124 | $586.0M | 0.05% | |
| 141 | MCDMCDONALDS CORP | 2,496 | $518.0M | 0.04% | |
| 142 | HONHONEYWELL INTL INC | 2,964 | $517.0M | 0.04% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 1,943 | $513.0M | 0.04% | |
| 144 | BPBP PLC | 11,924 | $497.0M | 0.04% | |
| 145 | NSCNORFOLK SOUTHERN CORP | 2,490 | $496.0M | 0.04% | |
| 146 | HEDJWISDOMTREE TR | 7,302 | $483.0M | 0.04% | |
| 147 | DRIDARDEN RESTAURANTS INC | 3,900 | $475.0M | 0.04% | |
| 148 | ORCLORACLE CORP | 7,928 | $452.0M | 0.03% | |
| 149 | A4SAMERIPRISE FINL INC | 3,000 | $435.0M | 0.03% | |
| 150 | FTVFORTIVE CORP | 5,197 | $424.0M | 0.03% | |
| 151 | TXNTEXAS INSTRS INC | 3,690 | $423.0M | 0.03% | |
| 152 | LLYLILLY ELI & CO | 3,807 | $422.0M | 0.03% | |
| 153 | MCHPMICROCHIP TECHNOLOGY INC | 4,827 | $419.0M | 0.03% | |
| 154 | BAXBAXTER INTL INC | 5,010 | $410.0M | 0.03% | |
| 155 | —WELLESLEY BANCORP INC | 12,500 | $408.0M | 0.03% | |
| 156 | LOWLOWES COS INC | 4,035 | $407.0M | 0.03% | |
| 157 | BACBANK AMER CORP | 13,233 | $384.0M | 0.03% | |
| 158 | COPCONOCOPHILLIPS | 6,170 | $376.0M | 0.03% | |
| 159 | EVEUREATON VANCE CORP | 8,569 | $370.0M | 0.03% | |
| 160 | UEICUNIVERSAL ELECTRS INC | 9,000 | $369.0M | 0.03% | |
| 161 | ROKROCKWELL AUTOMATION INC | 2,203 | $361.0M | 0.03% | |
| 162 | EPDENTERPRISE PRODS PARTNERS L | 12,300 | $355.0M | 0.03% | |
| 163 | AMGNAMGEN INC | 1,915 | $353.0M | 0.03% | |
| 164 | RDS/AROYAL DUTCH SHELL PLC | 5,247 | $341.0M | 0.03% | |
| 165 | VSTMVERASTEM INC | 224,978 | $340.0M | 0.03% | |
| 166 | PSXPHILLIPS 66 | 3,483 | $326.0M | 0.03% | |
| 167 | NKENIKE INC | 3,743 | $314.0M | 0.02% | |
| 168 | DEODIAGEO P L C | 1,821 | $314.0M | 0.02% | |
| 169 | SBUXSTARBUCKS CORP | 3,631 | $304.0M | 0.02% | |
| 170 | CICIGNA CORP NEW | 1,885 | $297.0M | 0.02% | |
| 171 | HALHALLIBURTON CO | 13,030 | $296.0M | 0.02% | |
| 172 | DYHTARGET CORP | 3,384 | $293.0M | 0.02% | |
| 173 | SMOGVANECK VECTORS ETF TR | 4,380 | $284.0M | 0.02% | |
| 174 | XYLXYLEM INC | 3,360 | $281.0M | 0.02% | |
| 175 | KMBKIMBERLY CLARK CORP | 2,020 | $269.0M | 0.02% | |
| 176 | UNMUNUM GROUP | 8,000 | $268.0M | 0.02% | |
| 177 | CBUCOMMUNITY BK SYS INC | 4,000 | $263.0M | 0.02% | |
| 178 | EEMISHARES TR | 6,076 | $261.0M | 0.02% | |
| 179 | SONSONOCO PRODS CO | 3,786 | $247.0M | 0.02% | |
| 180 | FDXFEDEX CORP | 1,500 | $246.0M | 0.02% | |
| 181 | IWRISHARES TR | 4,300 | $240.0M | 0.02% | |
| 182 | SDYSPDR SERIES TRUST | 2,367 | $239.0M | 0.02% | |
| 183 | UNHUNITEDHEALTH GROUP INC | 974 | $238.0M | 0.02% | |
| 184 | DDOMINION ENERGY INC | 3,000 | $232.0M | 0.02% | |
| 185 | AEPAMERICAN ELEC PWR CO INC | 2,572 | $226.0M | 0.02% | |
| 186 | GSKGLAXOSMITHKLINE PLC | 5,652 | $226.0M | 0.02% | |
| 187 | IWMISHARES TR | 1,447 | $225.0M | 0.02% | |
| 188 | VIGVANGUARD GROUP | 1,925 | $222.0M | 0.02% | |
| 189 | QCLNFIRST TR EXCHANGE TRADED FD | 10,500 | $222.0M | 0.02% | |
| 190 | VYMVANGUARD WHITEHALL FDS INC | 2,528 | $221.0M | 0.02% | |
| 191 | SRESEMPRA ENERGY | 1,598 | $220.0M | 0.02% | |
| 192 | BIIBBIOGEN INC | 930 | $217.0M | 0.02% | |
| 193 | ITWILLINOIS TOOL WKS INC | 1,420 | $214.0M | 0.02% | |
| 194 | 4I1PHILIP MORRIS INTL INC | 2,699 | $212.0M | 0.02% | |
| 195 | CLXCLOROX CO DEL | 1,374 | $210.0M | 0.02% | |
| 196 | EFAISHARES TR | 3,146 | $207.0M | 0.02% | |
| 197 | WYWEYERHAEUSER CO | 7,760 | $204.0M | 0.02% | |
| 198 | PBDINVESCO EXCHNG TRADED FD TR | 14,050 | $176.0M | 0.01% | |
| 199 | —CARE COM INC | 12,500 | $137.0M | 0.01% | |
| 200 | SANBANCO SANTANDER SA | 10,000 | $46.0M | 0.00% |
PreviousPage 2 of 2