HOWLAND CAPITAL MANAGEMENT LLC Q3 2019 Filing

Filed October 22, 2019

Portfolio Value

$1.3T

Holdings

210

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (210 positions)

#	Stock	Shares	Value	% Portfolio
1	VEUVANGUARD INTL EQUITY INDEX F	1,465,763	$73.1B	5.54%
2	MSFTMICROSOFT CORP	472,235	$65.7B	4.97%
3	AMTAMERICAN TOWER CORP NEW	243,335	$53.8B	4.08%
4	VVISA INC	252,477	$43.4B	3.29%
5	DIMWISDOMTREE TR	646,520	$39.0B	2.95%
6	IDXXIDEXX LABS INC	125,185	$34.0B	2.58%
7	TMOTHERMO FISHER SCIENTIFIC INC	111,745	$32.5B	2.47%
8	DHRDANAHER CORPORATION	224,878	$32.5B	2.46%
9	ECLECOLAB INC	155,050	$30.7B	2.33%
10	KMXCARMAX INC	346,731	$30.5B	2.31%
11	TJXTJX COS INC NEW	492,347	$27.4B	2.08%
12	CBCHUBB LIMITED	166,711	$26.9B	2.04%
13	UGIUGI CORP NEW	491,395	$24.7B	1.87%
14	MDTMEDTRONIC PLC	222,661	$24.2B	1.83%
15	WSOWATSCO INC	142,586	$24.1B	1.83%
16	TELTE CONNECTIVITY LTD	230,729	$21.5B	1.63%
17	LDURPIMCO ETF TR	214,040	$21.5B	1.63%
18	—PIMCO DYNMIC CREDIT AND MRT	850,257	$20.8B	1.58%
19	PGPROCTER & GAMBLE CO	166,842	$20.8B	1.57%
20	DISDISNEY WALT CO	157,464	$20.5B	1.55%
21	MINTPIMCO ETF TR	200,374	$20.4B	1.54%
22	GOOGLALPHABET INC	15,380	$18.8B	1.42%
23	JNJJOHNSON & JOHNSON	142,567	$18.4B	1.40%
24	ESEVERSOURCE ENERGY	205,534	$17.6B	1.33%
25	MMM3M CO	105,656	$17.4B	1.32%
26	PAYXPAYCHEX INC	195,443	$16.2B	1.23%
27	AZPNUSDASPEN TECHNOLOGY INC	131,392	$16.2B	1.23%
28	AWCAMERICAN WTR WKS CO INC NEW	129,992	$16.1B	1.22%
29	CVSCVS HEALTH CORP	245,868	$15.5B	1.17%
30	ADPAUTOMATIC DATA PROCESSING IN	95,514	$15.4B	1.17%
31	FRCBFIRST REP BK SAN FRANCISCO C	158,346	$15.3B	1.16%
32	KNSLKINSALE CAP GROUP INC	141,186	$14.6B	1.11%
33	MCXMCCORMICK & CO INC	92,353	$14.4B	1.09%
34	XOMEXXON MOBIL CORP	201,404	$14.2B	1.08%
35	SPYSPDR S&P 500 ETF TR	45,547	$13.5B	1.02%
36	BRK-BBERKSHIRE HATHAWAY INC DEL	43	$13.4B	1.02%
37	YUMYUM BRANDS INC	115,493	$13.1B	0.99%
38	AEMAGNICO EAGLE MINES LTD	242,905	$13.0B	0.99%
39	CELGCELGENE CORP	129,996	$12.9B	0.98%
40	—HCP INC	343,211	$12.2B	0.93%
41	APHAMPHENOL CORP NEW	119,814	$11.6B	0.88%
42	MLB1MERCADOLIBRE INC	20,463	$11.3B	0.85%
43	WBAWALGREENS BOOTS ALLIANCE INC	186,747	$10.3B	0.78%
44	BNSBANK N S HALIFAX	181,283	$10.3B	0.78%
45	VNLAJANUS DETROIT STR TR	204,192	$10.2B	0.77%
46	BRK/BBERKSHIRE HATHAWAY INC DEL	47,987	$10.0B	0.76%
47	USBUS BANCORP DEL	171,418	$9.5B	0.72%
48	CVXCHEVRON CORP NEW	77,777	$9.2B	0.70%
49	PORPORTLAND GEN ELEC CO	160,684	$9.1B	0.69%
50	NBISYANDEX N V	250,700	$8.8B	0.66%
51	GILDGILEAD SCIENCES INC	137,858	$8.7B	0.66%
52	CFRCULLEN FROST BANKERS INC	98,013	$8.7B	0.66%
53	AAPLAPPLE INC	37,246	$8.3B	0.63%
54	STZCONSTELLATION BRANDS INC	39,024	$8.1B	0.61%
55	EOGEOG RES INC	108,545	$8.1B	0.61%
56	CEF/USPROTT PHYSICAL GOLD & SILVE	556,316	$7.9B	0.60%
57	PEPPEPSICO INC	52,299	$7.2B	0.54%
58	ESGDISHARES TR	96,258	$6.2B	0.47%
59	IAUUSDISHARES GOLD TRUST	402,249	$5.7B	0.43%
60	AKAMAKAMAI TECHNOLOGIES INC	58,087	$5.3B	0.40%
61	GEGENERAL ELECTRIC CO	568,252	$5.1B	0.38%
62	GQ9SPDR GOLD TRUST	34,124	$4.7B	0.36%
63	JPMJPMORGAN CHASE & CO	40,244	$4.7B	0.36%
64	AQLTISHARES TR	45,391	$4.6B	0.35%
65	WWAYFAIR INC	40,917	$4.6B	0.35%
66	UNPUNION PACIFIC CORP	26,778	$4.3B	0.33%
67	MRKMERCK & CO INC	48,156	$4.1B	0.31%
68	VWOVANGUARD INTL EQUITY INDEX F	94,426	$3.8B	0.29%
69	CATCATERPILLAR INC DEL	29,678	$3.7B	0.28%
70	NVSNNOVARTIS A G	43,014	$3.7B	0.28%
71	BONDPIMCO ETF TR	33,496	$3.6B	0.28%
72	SLBSCHLUMBERGER LTD	106,049	$3.6B	0.27%
73	SYKSTRYKER CORP	15,363	$3.3B	0.25%
74	CLCOLGATE PALMOLIVE CO	42,917	$3.2B	0.24%
75	IUSVISHARES TR	54,054	$3.1B	0.24%
76	KOCOCA COLA CO	53,273	$2.9B	0.22%
77	DEDEERE & CO	15,482	$2.6B	0.20%
78	AMZNAMAZON COM INC	1,463	$2.5B	0.19%
79	UPSUNITED PARCEL SERVICE INC	20,178	$2.4B	0.18%
80	PFEPFIZER INC	67,162	$2.4B	0.18%
81	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	39,445	$2.4B	0.18%
82	VTIVANGUARD INDEX FDS	15,307	$2.3B	0.18%
83	HDHOME DEPOT INC	9,056	$2.1B	0.16%
84	UTXZUNITED TECHNOLOGIES CORP	15,226	$2.1B	0.16%
85	DDDUPONT DE NEMOURS INC	29,125	$2.1B	0.16%
86	INTCINTEL CORP	40,227	$2.1B	0.16%
87	ABTABBOTT LABS	24,190	$2.0B	0.15%
88	AXPAMERICAN EXPRESS CO	16,970	$2.0B	0.15%
89	ESGEISHARES INC	60,230	$2.0B	0.15%
90	HSYHERSHEY CO	11,760	$1.8B	0.14%
91	EWEDWARDS LIFESCIENCES CORP	7,511	$1.7B	0.13%
92	MAMASTERCARD INC	5,939	$1.6B	0.12%
93	VTVVANGUARD INDEX FDS	14,175	$1.6B	0.12%
94	BMYBRISTOL MYERS SQUIBB CO	30,975	$1.6B	0.12%
95	IBMINTERNATIONAL BUSINESS MACHS	10,764	$1.6B	0.12%
96	PDIPIMCO DYNAMIC INCOME FD	47,165	$1.5B	0.12%
97	IWFISHARES TR	9,519	$1.5B	0.12%
98	CMCSACOMCAST CORP NEW	32,719	$1.5B	0.11%
99	DOWDOW INC	30,147	$1.4B	0.11%
100	MCOMOODYS CORP	7,006	$1.4B	0.11%

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