HOWLAND CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$1.5B
Holdings
216
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (216 positions)
| Stock | Value |
|---|---|
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
BMYBRISTOL-MYERS SQUIBB CO | $1.1M |
YUMCYUM CHINA HLDGS INC | $1.1M |
BF/ABROWN FORMAN CORP | $1.0M |
GVIISHARES TR | $1.0M |
BF/BBROWN FORMAN CORP | $995K |
MRSHMARSH & MCLENNAN COS INC | $989K |
AVYAVERY DENNISON CORP | $978K |
AZNASTRAZENECA PLC | $977K |
RTXRAYTHEON TECHNOLOGIES CORP | $963K |
BDXBECTON DICKINSON & CO | $933K |
VOEVANGUARD INDEX FDS | $914K |
APDAIR PRODS & CHEMS INC | $904K |
ILMNILLUMINA INC | $894K |
SNASNAP ON INC | $883K |
DOWDOW INC | $882K |
NKENIKE INC | $857K |
COSTCOSTCO WHSL CORP NEW | $857K |
LINLINDE PLC | $830K |
CFRCULLEN FROST BANKERS INC | $808K |
CHDCHURCH & DWIGHT INC | $801K |
ZTSZOETIS INC | $782K |
TSLATESLA INC | $749K |
ADBEADOBE SYSTEMS INCORPORATED | $735K |
CSXCSX CORP | $731K |
BRBROADRIDGE FINL SOLUTIONS IN | $726K |
FTVFORTIVE CORP | $720K |
EMREMERSON ELEC CO | $719K |
GISGENERAL MLS INC | $700K |
BACVERIZON COMMUNICATIONS INC | $679K |
VXFVANGUARD INDEX FDS | $676K |
SYYSYSCO CORP | $663K |
VEAVANGUARD TAX-MANAGED INTL FD | $653K |
HDVISHARES TR | $644K |
SBUXSTARBUCKS CORP | $635K |
LLYLILLY ELI & CO | $621K |
LOWLOWES COS INC | $597K |
LHXL3HARRIS TECHNOLOGIES INC | $589K |
MCDMCDONALDS CORP | $589K |
IWNISHARES TR | $575K |
TAT&T INC | $568K |
CSCOCISCO SYS INC | $563K |
AMGNAMGEN INC | $554K |
AFWALIGN TECHNOLOGY INC | $494K |
NSCNORFOLK SOUTHN CORP | $492K |
TXNTEXAS INSTRS INC | $492K |
NFLXNETFLIX INC | $486K |
IJHISHARES TR | $478K |
A4SAMERIPRISE FINL INC | $462K |
REGNREGENERON PHARMACEUTICALS | $458K |
HONHONEYWELL INTL INC | $430K |
SMOGVANECK VECTORS ETF TR | $426K |
DRIDARDEN RESTAURANTS INC | $412K |
QCLNFIRST TR EXCHANGE-TRADED FD | $410K |
LVLNSPDR SER TR | $409K |
BONDPIMCO ETF TR | $409K |
ROKROCKWELL AUTOMATION INC | $408K |
VCITVANGUARD SCOTTSDALE FDS | $407K |
DDDUPONT DE NEMOURS INC | $388K |
—CAMBRIDGE BANCORP | $385K |
IWRISHARES TR | $365K |
WMTWALMART INC | $361K |
BACBK OF AMERICA CORP | $352K |
IJRISHARES TR | $348K |
UNHUNITEDHEALTH GROUP INC | $344K |
ORCLORACLE CORP | $344K |
CLXCLOROX CO DEL | $337K |
BAXBAXTER INTL INC | $332K |
AEPAMERICAN ELEC PWR CO INC | $329K |
EVEUREATON VANCE CORP | $327K |
KMBKIMBERLY CLARK CORP | $319K |
PBDINVESCO EXCH TRADED FD TR II | $308K |
IVVISHARES TR | $304K |
SLBSCHLUMBERGER LTD | $299K |
BIIBBIOGEN INC | $292K |
VNQVANGUARD INDEX FDS | $289K |
CTVACORTEVA INC | $289K |
GSKGLAXOSMITHKLINE PLC | $282K |
AWMSKYWORKS SOLUTIONS INC | $278K |
MDLZMONDELEZ INTL INC | $274K |
SRPTSAREPTA THERAPEUTICS INC | $271K |
VHIVALHI INC NEW | $268K |
CARRCARRIER GLOBAL CORPORATION | $268K |
UEICUNIVERSAL ELECTRS INC | $268K |
OTISOTIS WORLDWIDE CORP | $267K |
CICIGNA CORP NEW | $265K |
IWMISHARES TR | $263K |
SHWSHERWIN WILLIAMS CO | $263K |
XYLXYLEM INC | $261K |
RPMRPM INTL INC | $257K |
CBUCOMMUNITY BK SYS INC | $253K |
ZBHZIMMER BIOMET HOLDINGS INC | $251K |
BNDVANGUARD BD INDEX FDS | $251K |
ITWILLINOIS TOOL WKS INC | $244K |
BXBLACKSTONE GROUP INC | $230K |
VIGVANGUARD SPECIALIZED FUNDS | $226K |
DEODIAGEO PLC | $226K |
ACWXISHARES TR | $221K |
NVSNNOVARTIS AG | $221K |
GDXVANECK VECTORS ETF TR | $220K |