HOWLAND CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$1.3T
Holdings
219
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 523,092 | $59.8B | 4.54% | |
| 2 | IDXXIDEXX LABS INC | 179,081 | $44.7B | 3.39% | |
| 3 | VVISA INC | 281,048 | $42.2B | 3.20% | |
| 4 | AMTAMERICAN TOWER CORP NEW | 271,976 | $39.5B | 3.00% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 126,742 | $30.9B | 2.35% | |
| 6 | JNJJOHNSON & JOHNSON | 208,341 | $28.8B | 2.18% | |
| 7 | DHRDANAHER CORP DEL | 258,533 | $28.1B | 2.13% | |
| 8 | VGKVANGUARD INTL EQUITY INDEX F | 493,669 | $27.8B | 2.11% | |
| 9 | ECLECOLAB INC | 173,309 | $27.2B | 2.06% | |
| 10 | UGIUGI CORP NEW | 487,246 | $27.0B | 2.05% | |
| 11 | WSOWATSCO INC | 142,455 | $25.4B | 1.93% | |
| 12 | CBCHUBB LIMITED | 186,827 | $25.0B | 1.90% | |
| 13 | MINTPIMCO ETF TR | 244,621 | $24.9B | 1.89% | |
| 14 | TJXTJX COS INC NEW | 221,270 | $24.8B | 1.88% | |
| 15 | —PIMCO DYNMIC CREDIT AND MRT | 953,885 | $23.0B | 1.75% | |
| 16 | TELTE CONNECTIVITY LTD | 260,528 | $22.9B | 1.74% | |
| 17 | KMXCARMAX INC | 304,283 | $22.7B | 1.72% | |
| 18 | MMM3M CO | 107,668 | $22.7B | 1.72% | |
| 19 | MDTMEDTRONIC PLC | 227,755 | $22.4B | 1.70% | |
| 20 | CELGCELGENE CORP | 238,277 | $21.3B | 1.62% | |
| 21 | DIMWISDOMTREE TR | 324,272 | $21.3B | 1.61% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 61 | $19.5B | 1.48% | |
| 23 | CVSCVS HEALTH CORP | 245,818 | $19.4B | 1.47% | |
| 24 | XOMEXXON MOBIL CORP | 216,602 | $18.4B | 1.40% | |
| 25 | GILDGILEAD SCIENCES INC | 234,746 | $18.1B | 1.38% | |
| 26 | NVSNNOVARTIS A G | 209,273 | $18.0B | 1.37% | |
| 27 | LDURPIMCO ETF TR | 177,326 | $17.7B | 1.34% | |
| 28 | GOOGLALPHABET INC | 14,303 | $17.3B | 1.31% | |
| 29 | AZPNUSDASPEN TECHNOLOGY INC | 147,388 | $16.8B | 1.27% | |
| 30 | FRCBFIRST REP BK SAN FRANCISCO C | 171,676 | $16.5B | 1.25% | |
| 31 | MCXMCCORMICK & CO INC | 123,191 | $16.2B | 1.23% | |
| 32 | WBAWALGREENS BOOTS ALLIANCE INC | 212,616 | $15.5B | 1.18% | |
| 33 | YUMYUM BRANDS INC | 162,136 | $14.7B | 1.12% | |
| 34 | PAYXPAYCHEX INC | 198,046 | $14.6B | 1.11% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 89,469 | $13.5B | 1.02% | |
| 36 | QCOMQUALCOMM INC | 186,787 | $13.5B | 1.02% | |
| 37 | SPYSPDR S&P 500 ETF TR | 45,034 | $13.1B | 0.99% | |
| 38 | CLBCORE LABORATORIES N V | 112,865 | $13.1B | 0.99% | |
| 39 | APHAMPHENOL CORP NEW | 134,806 | $12.7B | 0.96% | |
| 40 | ECONCOLUMBIA ETF TR II | 543,879 | $12.1B | 0.92% | |
| 41 | PGPROCTER AND GAMBLE CO | 143,410 | $11.9B | 0.91% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 100,574 | $11.7B | 0.89% | |
| 43 | XECEURCIMAREX ENERGY CO | 118,033 | $11.0B | 0.83% | |
| 44 | ESEVERSOURCE ENERGY | 176,713 | $10.9B | 0.82% | |
| 45 | AWCAMERICAN WTR WKS CO INC NEW | 120,445 | $10.6B | 0.80% | |
| 46 | CFRCULLEN FROST BANKERS INC | 101,057 | $10.6B | 0.80% | |
| 47 | AKAMAKAMAI TECHNOLOGIES INC | 143,677 | $10.5B | 0.80% | |
| 48 | SLBSCHLUMBERGER LTD | 170,213 | $10.4B | 0.79% | |
| 49 | VODVODAFONE GROUP PLC NEW | 466,618 | $10.1B | 0.77% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,219 | $9.9B | 0.75% | |
| 51 | AAPLAPPLE INC | 43,143 | $9.7B | 0.74% | |
| 52 | —HCP INC | 361,874 | $9.5B | 0.72% | |
| 53 | CVXCHEVRON CORP NEW | 76,916 | $9.4B | 0.71% | |
| 54 | PORPORTLAND GEN ELEC CO | 199,639 | $9.1B | 0.69% | |
| 55 | GEGENERAL ELECTRIC CO | 790,876 | $8.9B | 0.68% | |
| 56 | NBISYANDEX N V | 255,800 | $8.4B | 0.64% | |
| 57 | AMZNAMAZON COM INC | 4,137 | $8.3B | 0.63% | |
| 58 | BNSBANK N S HALIFAX | 136,033 | $8.1B | 0.62% | |
| 59 | MLB1MERCADOLIBRE INC | 21,717 | $7.4B | 0.56% | |
| 60 | —DOWDUPONT INC | 111,018 | $7.1B | 0.54% | |
| 61 | VNLAJANUS DETROIT STR TR | 141,377 | $7.1B | 0.54% | |
| 62 | PEPPEPSICO INC | 61,743 | $6.9B | 0.52% | |
| 63 | USBUS BANCORP DEL | 130,307 | $6.9B | 0.52% | |
| 64 | KNSLKINSALE CAP GROUP INC | 99,370 | $6.3B | 0.48% | |
| 65 | CEFCENTRAL FD CDA LTD | 538,087 | $6.3B | 0.48% | |
| 66 | PXGBXPRAXAIR INC | 38,033 | $6.1B | 0.46% | |
| 67 | GQ9SPDR GOLD TRUST | 52,338 | $5.9B | 0.45% | |
| 68 | AEMAGNICO EAGLE MINES LTD | 165,265 | $5.7B | 0.43% | |
| 69 | UNPUNION PAC CORP | 32,749 | $5.3B | 0.40% | |
| 70 | INTCINTEL CORP | 103,473 | $4.9B | 0.37% | |
| 71 | INTUINTUIT | 21,380 | $4.9B | 0.37% | |
| 72 | AQLTISHARES TR | 47,188 | $4.7B | 0.36% | |
| 73 | CATCATERPILLAR INC DEL | 29,516 | $4.5B | 0.34% | |
| 74 | CLCOLGATE PALMOLIVE CO | 64,939 | $4.3B | 0.33% | |
| 75 | JPMJPMORGAN CHASE & CO | 32,768 | $3.7B | 0.28% | |
| 76 | RPMRPM INTL INC | 53,088 | $3.4B | 0.26% | |
| 77 | MRKMERCK & CO INC | 47,199 | $3.3B | 0.25% | |
| 78 | PFEPFIZER INC | 75,723 | $3.3B | 0.25% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 51,670 | $3.2B | 0.24% | |
| 80 | IUSVISHARES TR | 54,054 | $3.0B | 0.23% | |
| 81 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,194 | $3.0B | 0.23% | |
| 82 | SYKSTRYKER CORP | 15,175 | $2.7B | 0.20% | |
| 83 | VTIVANGUARD INDEX FDS | 17,992 | $2.7B | 0.20% | |
| 84 | KOCOCA COLA CO | 55,762 | $2.6B | 0.20% | |
| 85 | ABBVABBVIE INC | 26,424 | $2.5B | 0.19% | |
| 86 | DEDEERE & CO | 15,646 | $2.4B | 0.18% | |
| 87 | ABTABBOTT LABS | 31,538 | $2.3B | 0.18% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 14,984 | $2.3B | 0.17% | |
| 89 | IAUUSDISHARES GOLD TRUST | 197,844 | $2.3B | 0.17% | |
| 90 | ITWILLINOIS TOOL WKS INC | 15,095 | $2.1B | 0.16% | |
| 91 | HDHOME DEPOT INC | 9,790 | $2.0B | 0.15% | |
| 92 | VSTMVERASTEM INC | 267,328 | $1.9B | 0.15% | |
| 93 | AXPAMERICAN EXPRESS CO | 17,531 | $1.9B | 0.14% | |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 35,250 | $1.8B | 0.14% | |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 12,724 | $1.8B | 0.14% | |
| 96 | VTVVANGUARD INDEX FDS | 15,700 | $1.7B | 0.13% | |
| 97 | CMCSACOMCAST CORP NEW | 48,435 | $1.7B | 0.13% | |
| 98 | KSUEURKANSAS CITY SOUTHERN | 15,000 | $1.7B | 0.13% | |
| 99 | SNASNAP ON INC | 8,857 | $1.6B | 0.12% | |
| 100 | PDIPIMCO DYNAMIC INCOME FD | 48,465 | $1.6B | 0.12% |
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