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 | Type |
|---|---|---|---|---|---|
| 101 | ITGARTNER INC | 10,019 | $1.4B | 0.11% | |
| 102 | GOOGALPHABET INC | 1,173 | $1.4B | 0.11% | |
| 103 | FISVFISERV INC | 13,794 | $1.4B | 0.11% | |
| 104 | SYYSYSCO CORP | 17,496 | $1.4B | 0.11% | |
| 105 | SNASNAP ON INC | 7,930 | $1.2B | 0.09% | |
| 106 | CLBCORE LABORATORIES N V | 26,516 | $1.2B | 0.09% | |
| 107 | HDVISHARES TR | 13,000 | $1.2B | 0.09% | |
| 108 | BDXBECTON DICKINSON & CO | 4,513 | $1.1B | 0.09% | |
| 109 | ABBVABBVIE INC | 14,440 | $1.1B | 0.08% | |
| 110 | TAT&T INC | 28,251 | $1.1B | 0.08% | |
| 111 | VOEVANGUARD INDEX FDS | 9,020 | $1.0B | 0.08% | |
| 112 | RTN1USDRAYTHEON CO | 5,130 | $1.0B | 0.08% | |
| 113 | ILMNILLUMINA INC | 3,192 | $971.0M | 0.07% | |
| 114 | YUMCYUM CHINA HLDGS INC | 21,264 | $966.0M | 0.07% | |
| 115 | AZNASTRAZENECA PLC | 21,258 | $947.0M | 0.07% | |
| 116 | ISRGINTUITIVE SURGICAL INC | 1,698 | $917.0M | 0.07% | |
| 117 | METAFACEBOOK INC | 5,119 | $912.0M | 0.07% | |
| 118 | BF/ABROWN FORMAN CORP | 15,000 | $896.0M | 0.07% | |
| 119 | GISGENERAL MLS INC | 16,252 | $896.0M | 0.07% | |
| 120 | MRSHMARSH & MCLENNAN COS INC | 8,809 | $881.0M | 0.07% | |
| 121 | CSCOCISCO SYS INC | 17,002 | $840.0M | 0.06% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 13,810 | $834.0M | 0.06% | |
| 123 | BF/BBROWN FORMAN CORP | 12,500 | $785.0M | 0.06% | |
| 124 | EMREMERSON ELEC CO | 11,613 | $776.0M | 0.06% | |
| 125 | AVYAVERY DENNISON CORP | 6,750 | $767.0M | 0.06% | |
| 126 | APDAIR PRODS & CHEMS INC | 3,401 | $755.0M | 0.06% | |
| 127 | CTVACORTEVA INC | 26,602 | $745.0M | 0.06% | |
| 128 | VXFVANGUARD INDEX FDS | 6,307 | $734.0M | 0.06% | |
| 129 | LINLINDE PLC | 3,761 | $729.0M | 0.06% | |
| 130 | LHXL3HARRIS TECHNOLOGIES INC | 3,475 | $725.0M | 0.05% | |
| 131 | VEAVANGUARD TAX MANAGED INTL FD | 17,279 | $710.0M | 0.05% | |
| 132 | IWNISHARES TR | 5,789 | $691.0M | 0.05% | |
| 133 | LVLNSPDR SERIES TRUST | 13,021 | $687.0M | 0.05% | |
| 134 | BRBROADRIDGE FINL SOLUTIONS IN | 5,500 | $684.0M | 0.05% | |
| 135 | FTVFORTIVE CORP | 9,605 | $659.0M | 0.05% | |
| 136 | CSXCSX CORP | 9,410 | $652.0M | 0.05% | |
| 137 | ORCLORACLE CORP | 11,630 | $640.0M | 0.05% | |
| 138 | NKENIKE INC | 6,678 | $627.0M | 0.05% | |
| 139 | CHDCHURCH & DWIGHT INC | 8,310 | $625.0M | 0.05% | |
| 140 | NEONEOGENOMICS INC | 31,337 | $599.0M | 0.05% | |
| 141 | VNQVANGUARD INDEX FDS | 6,380 | $595.0M | 0.05% | |
| 142 | AMGNAMGEN INC | 3,069 | $594.0M | 0.05% | |
| 143 | BACBANK AMER CORP | 20,247 | $591.0M | 0.04% | |
| 144 | ZTSZOETIS INC | 4,721 | $588.0M | 0.04% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 1,944 | $560.0M | 0.04% | |
| 146 | MCDMCDONALDS CORP | 2,509 | $539.0M | 0.04% | |
| 147 | SBUXSTARBUCKS CORP | 6,076 | $537.0M | 0.04% | |
| 148 | PYPLPAYPAL HLDGS INC | 5,164 | $535.0M | 0.04% | |
| 149 | LLYLILLY ELI & CO | 4,614 | $516.0M | 0.04% | |
| 150 | HONHONEYWELL INTL INC | 2,979 | $504.0M | 0.04% | |
| 151 | HEDJWISDOMTREE TR | 7,302 | $491.0M | 0.04% | |
| 152 | TXNTEXAS INSTRS INC | 3,718 | $481.0M | 0.04% | |
| 153 | —VALHI INC NEW | 244,000 | $464.0M | 0.04% | |
| 154 | DRIDARDEN RESTAURANTS INC | 3,901 | $461.0M | 0.03% | |
| 155 | UEICUNIVERSAL ELECTRS INC | 9,000 | $458.0M | 0.03% | |
| 156 | NSCNORFOLK SOUTHERN CORP | 2,490 | $447.0M | 0.03% | |
| 157 | BPBP PLC | 11,691 | $444.0M | 0.03% | |
| 158 | A4SAMERIPRISE FINL INC | 3,000 | $441.0M | 0.03% | |
| 159 | BAXBAXTER INTL INC | 5,010 | $438.0M | 0.03% | |
| 160 | TRVCCITIGROUP INC | 6,150 | $425.0M | 0.03% | |
| 161 | LOWLOWES COS INC | 3,848 | $423.0M | 0.03% | |
| 162 | MDLZMONDELEZ INTL INC | 7,128 | $394.0M | 0.03% | |
| 163 | —WELLESLEY BANCORP INC | 12,500 | $390.0M | 0.03% | |
| 164 | EVEUREATON VANCE CORP | 8,596 | $386.0M | 0.03% | |
| 165 | ADBEADOBE INC | 1,373 | $379.0M | 0.03% | |
| 166 | ROKROCKWELL AUTOMATION INC | 2,253 | $371.0M | 0.03% | |
| 167 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,560 | $368.0M | 0.03% | |
| 168 | COPCONOCOPHILLIPS | 6,333 | $361.0M | 0.03% | |
| 169 | RDS/AROYAL DUTCH SHELL PLC | 5,997 | $353.0M | 0.03% | |
| 170 | EPDENTERPRISE PRODS PARTNERS L | 12,300 | $352.0M | 0.03% | |
| 171 | PSXPHILLIPS 66 | 3,440 | $352.0M | 0.03% | |
| 172 | DYHTARGET CORP | 3,134 | $335.0M | 0.03% | |
| 173 | CNRCANADIAN NATL RY CO | 3,615 | $325.0M | 0.02% | |
| 174 | ATDALLEGHENY TECHNOLOGIES INC | 15,990 | $324.0M | 0.02% | |
| 175 | ENBENBRIDGE INC | 9,102 | $319.0M | 0.02% | |
| 176 | DEODIAGEO P L C | 1,731 | $283.0M | 0.02% | |
| 177 | CICIGNA CORP NEW | 1,846 | $280.0M | 0.02% | |
| 178 | XYLXYLEM INC | 3,360 | $268.0M | 0.02% | |
| 179 | VSTMVERASTEM INC | 220,498 | $267.0M | 0.02% | |
| 180 | WMTWALMART INC | 2,252 | $267.0M | 0.02% | |
| 181 | DDOMINION ENERGY INC | 3,175 | $257.0M | 0.02% | |
| 182 | GSKGLAXOSMITHKLINE PLC | 5,997 | $256.0M | 0.02% | |
| 183 | SDYSPDR SERIES TRUST | 2,447 | $251.0M | 0.02% | |
| 184 | SMOGVANECK VECTORS ETF TR | 3,880 | $248.0M | 0.02% | |
| 185 | KMBKIMBERLY CLARK CORP | 1,745 | $248.0M | 0.02% | |
| 186 | BXBLACKSTONE GROUP INC | 5,070 | $248.0M | 0.02% | |
| 187 | CBUCOMMUNITY BK SYS INC | 4,000 | $247.0M | 0.02% | |
| 188 | AEPAMERICAN ELEC PWR CO INC | 2,572 | $241.0M | 0.02% | |
| 189 | SRESEMPRA ENERGY | 1,610 | $238.0M | 0.02% | |
| 190 | UNMUNUM GROUP | 8,000 | $238.0M | 0.02% | |
| 191 | HALHALLIBURTON CO | 12,476 | $235.0M | 0.02% | |
| 192 | QCLNFIRST TR EXCHANGE TRADED FD | 10,500 | $225.0M | 0.02% | |
| 193 | WYWEYERHAEUSER CO | 8,060 | $223.0M | 0.02% | |
| 194 | BIIBBIOGEN INC | 950 | $221.0M | 0.02% | |
| 195 | SONSONOCO PRODS CO | 3,786 | $220.0M | 0.02% | |
| 196 | IWMISHARES TR | 1,447 | $219.0M | 0.02% | |
| 197 | VIGVANGUARD GROUP | 1,825 | $218.0M | 0.02% | |
| 198 | SOSOUTHERN CO | 3,517 | $217.0M | 0.02% | |
| 199 | UNHUNITEDHEALTH GROUP INC | 978 | $213.0M | 0.02% | |
| 200 | ZBHZIMMER BIOMET HLDGS INC | 1,553 | $213.0M | 0.02% |