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 |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 10,289 | $1.6B | 0.12% | |
| 102 | ITGARTNER INC | 10,000 | $1.6B | 0.12% | |
| 103 | SYYSYSCO CORP | 19,308 | $1.4B | 0.11% | |
| 104 | FISVFISERV INC | 16,446 | $1.4B | 0.10% | |
| 105 | BDXBECTON DICKINSON & CO | 5,023 | $1.3B | 0.10% | |
| 106 | ILMNILLUMINA INC | 3,561 | $1.3B | 0.10% | |
| 107 | TRVTRAVELERS COMPANIES INC | 10,010 | $1.3B | 0.10% | |
| 108 | EWEDWARDS LIFESCIENCES CORP | 7,320 | $1.3B | 0.10% | |
| 109 | HSYHERSHEY CO | 12,206 | $1.2B | 0.09% | |
| 110 | SEESEALED AIR CORP NEW | 30,000 | $1.2B | 0.09% | |
| 111 | LVLNSPDR SERIES TRUST | 20,221 | $1.2B | 0.09% | |
| 112 | TAT&T INC | 34,916 | $1.2B | 0.09% | |
| 113 | MCOMOODYS CORP | 7,000 | $1.2B | 0.09% | |
| 114 | MCHPMICROCHIP TECHNOLOGY INC | 14,737 | $1.2B | 0.09% | |
| 115 | EMREMERSON ELEC CO | 15,094 | $1.2B | 0.09% | |
| 116 | DISDISNEY WALT CO | 9,323 | $1.1B | 0.08% | |
| 117 | RTN1USDRAYTHEON CO | 5,136 | $1.1B | 0.08% | |
| 118 | VOEVANGUARD INDEX FDS | 9,020 | $1.0B | 0.08% | |
| 119 | MAMASTERCARD INCORPORATED | 4,565 | $1.0B | 0.08% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 1,770 | $1.0B | 0.08% | |
| 121 | GISGENERAL MLS INC | 23,344 | $1.0B | 0.08% | |
| 122 | WMWASTE MGMT INC DEL | 10,674 | $965.0M | 0.07% | |
| 123 | GOOGALPHABET INC | 785 | $937.0M | 0.07% | |
| 124 | AZNASTRAZENECA PLC | 23,535 | $931.0M | 0.07% | |
| 125 | METAFACEBOOK INC | 5,635 | $927.0M | 0.07% | |
| 126 | ZBHZIMMER BIOMET HLDGS INC | 6,977 | $917.0M | 0.07% | |
| 127 | VXFVANGUARD INDEX FDS | 7,031 | $862.0M | 0.07% | |
| 128 | VEAVANGUARD TAX MANAGED INTL FD | 18,491 | $800.0M | 0.06% | |
| 129 | FTVFORTIVE CORP | 9,397 | $791.0M | 0.06% | |
| 130 | BKFISHARES INC | 19,495 | $787.0M | 0.06% | |
| 131 | IWNISHARES TR | 5,821 | $774.0M | 0.06% | |
| 132 | BPBP PLC | 16,349 | $754.0M | 0.06% | |
| 133 | YUMCYUM CHINA HLDGS INC | 21,478 | $754.0M | 0.06% | |
| 134 | CSCOCISCO SYS INC | 15,297 | $744.0M | 0.06% | |
| 135 | AVYAVERY DENNISON CORP | 6,750 | $731.0M | 0.06% | |
| 136 | MRSHMARSH & MCLENNAN COS INC | 8,796 | $728.0M | 0.06% | |
| 137 | BRBROADRIDGE FINL SOLUTIONS IN | 5,500 | $726.0M | 0.06% | |
| 138 | CSXCSX CORP | 9,550 | $707.0M | 0.05% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 13,225 | $706.0M | 0.05% | |
| 140 | BF/BBROWN FORMAN CORP | 12,500 | $632.0M | 0.05% | |
| 141 | DRIDARDEN RESTAURANTS INC | 5,593 | $622.0M | 0.05% | |
| 142 | CHDCHURCH & DWIGHT INC | 10,306 | $612.0M | 0.05% | |
| 143 | HRSEURHARRIS CORP DEL | 3,550 | $601.0M | 0.05% | |
| 144 | APDAIR PRODS & CHEMS INC | 3,560 | $595.0M | 0.05% | |
| 145 | —VALHI INC NEW | 244,000 | $556.0M | 0.04% | |
| 146 | HEDJWISDOMTREE TR | 8,715 | $551.0M | 0.04% | |
| 147 | LLYLILLY ELI & CO | 5,068 | $544.0M | 0.04% | |
| 148 | IJRISHARES TR | 6,105 | $533.0M | 0.04% | |
| 149 | DYHTARGET CORP | 6,019 | $531.0M | 0.04% | |
| 150 | HALHALLIBURTON CO | 13,030 | $528.0M | 0.04% | |
| 151 | COPCONOCOPHILLIPS | 6,685 | $517.0M | 0.04% | |
| 152 | —CARE COM INC | 22,500 | $497.0M | 0.04% | |
| 153 | PYPLPAYPAL HLDGS INC | 5,524 | $485.0M | 0.04% | |
| 154 | MCDMCDONALDS CORP | 2,900 | $485.0M | 0.04% | |
| 155 | PSXPHILLIPS 66 | 4,262 | $480.0M | 0.04% | |
| 156 | VNQVANGUARD INDEX FDS | 5,896 | $476.0M | 0.04% | |
| 157 | A4SAMERIPRISE FINL INC | 3,169 | $468.0M | 0.04% | |
| 158 | NEONEOGENOMICS INC | 30,449 | $467.0M | 0.04% | |
| 159 | EPDENTERPRISE PRODS PARTNERS L | 16,142 | $464.0M | 0.04% | |
| 160 | LOWLOWES COS INC | 3,960 | $455.0M | 0.03% | |
| 161 | EVEUREATON VANCE CORP | 8,569 | $450.0M | 0.03% | |
| 162 | NSCNORFOLK SOUTHERN CORP | 2,490 | $449.0M | 0.03% | |
| 163 | ROKROCKWELL AUTOMATION INC | 2,303 | $432.0M | 0.03% | |
| 164 | BACBANK AMER CORP | 14,524 | $428.0M | 0.03% | |
| 165 | —WELLESLEY BANCORP INC | 12,500 | $428.0M | 0.03% | |
| 166 | AMGNAMGEN INC | 2,014 | $417.0M | 0.03% | |
| 167 | CICIGNA CORPORATION | 1,996 | $416.0M | 0.03% | |
| 168 | BAXBAXTER INTL INC | 5,242 | $404.0M | 0.03% | |
| 169 | IPINTL PAPER CO | 8,149 | $401.0M | 0.03% | |
| 170 | RDS/AROYAL DUTCH SHELL PLC | 5,872 | $400.0M | 0.03% | |
| 171 | TXNTEXAS INSTRS INC | 3,690 | $396.0M | 0.03% | |
| 172 | FDXFEDEX CORP | 1,523 | $367.0M | 0.03% | |
| 173 | UEICUNIVERSAL ELECTRS INC | 9,294 | $366.0M | 0.03% | |
| 174 | VWOVANGUARD INTL EQUITY INDEX F | 8,415 | $345.0M | 0.03% | |
| 175 | BIIBBIOGEN INC | 973 | $344.0M | 0.03% | |
| 176 | EEMISHARES TR | 7,844 | $337.0M | 0.03% | |
| 177 | HONHONEYWELL INTL INC | 2,002 | $333.0M | 0.03% | |
| 178 | EFAISHARES TR | 4,825 | $328.0M | 0.02% | |
| 179 | CLXCLOROX CO DEL | 2,182 | $328.0M | 0.02% | |
| 180 | BABOEING CO | 846 | $315.0M | 0.02% | |
| 181 | UNMUNUM GROUP | 8,000 | $313.0M | 0.02% | |
| 182 | XYLXYLEM INC | 3,887 | $310.0M | 0.02% | |
| 183 | NVDANVIDIA CORP | 1,100 | $309.0M | 0.02% | |
| 184 | —ROCKWELL COLLINS INC | 2,140 | $301.0M | 0.02% | |
| 185 | VIGVANGUARD GROUP | 2,669 | $295.0M | 0.02% | |
| 186 | UNHUNITEDHEALTH GROUP INC | 1,097 | $292.0M | 0.02% | |
| 187 | 4I1PHILIP MORRIS INTL INC | 3,427 | $279.0M | 0.02% | |
| 188 | IWRISHARES TR | 1,261 | $278.0M | 0.02% | |
| 189 | MOALTRIA GROUP INC | 4,498 | $271.0M | 0.02% | |
| 190 | BLKCHFBLACKROCK INC | 566 | $267.0M | 0.02% | |
| 191 | GPCGENUINE PARTS CO | 2,650 | $263.0M | 0.02% | |
| 192 | DEODIAGEO P L C | 1,852 | $262.0M | 0.02% | |
| 193 | DDOMINION ENERGY INC | 3,635 | $255.0M | 0.02% | |
| 194 | SMOGVANECK VECTORS ETF TR | 4,375 | $255.0M | 0.02% | |
| 195 | WYWEYERHAEUSER CO | 7,826 | $253.0M | 0.02% | |
| 196 | SDYSPDR SERIES TRUST | 2,571 | $252.0M | 0.02% | |
| 197 | ORCLORACLE CORP | 4,837 | $249.0M | 0.02% | |
| 198 | OXYOCCIDENTAL PETE CORP DEL | 2,988 | $246.0M | 0.02% | |
| 199 | COSTCOSTCO WHSL CORP NEW | 1,043 | $245.0M | 0.02% | |
| 200 | CBUCOMMUNITY BK SYS INC | 4,000 | $244.0M | 0.02% |