HOWLAND CAPITAL MANAGEMENT LLC Q4 2018 Filing
Filed January 23, 2019
Portfolio Value
$1.1T
Holdings
195
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWEDWARDS LIFESCIENCES CORP | 7,320 | $1.1B | 0.11% | |
| 102 | VEUVANGUARD INTL EQUITY INDEX F | 23,400 | $1.1B | 0.10% | |
| 103 | MCOMOODYS CORP | 7,000 | $980.0M | 0.09% | |
| 104 | DISDISNEY WALT CO | 8,923 | $978.0M | 0.09% | |
| 105 | ILMNILLUMINA INC | 3,231 | $969.0M | 0.09% | |
| 106 | EMREMERSON ELEC CO | 14,772 | $883.0M | 0.08% | |
| 107 | VSTMVERASTEM INC | 262,828 | $883.0M | 0.08% | |
| 108 | MAMASTERCARD INCORPORATED | 4,565 | $861.0M | 0.08% | |
| 109 | VOEVANGUARD INDEX FDS | 9,020 | $859.0M | 0.08% | |
| 110 | ISRGINTUITIVE SURGICAL INC | 1,770 | $848.0M | 0.08% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 14,145 | $795.0M | 0.07% | |
| 112 | GOOGALPHABET INC | 749 | $776.0M | 0.07% | |
| 113 | TAT&T INC | 27,167 | $775.0M | 0.07% | |
| 114 | AZNASTRAZENECA PLC | 19,535 | $742.0M | 0.07% | |
| 115 | LVLNSPDR SERIES TRUST | 15,621 | $731.0M | 0.07% | |
| 116 | RTN1USDRAYTHEON CO | 4,726 | $725.0M | 0.07% | |
| 117 | BKFISHARES INC | 19,195 | $720.0M | 0.07% | |
| 118 | VXFVANGUARD INDEX FDS | 7,172 | $716.0M | 0.07% | |
| 119 | YUMCYUM CHINA HLDGS INC | 21,329 | $715.0M | 0.07% | |
| 120 | BF/ABROWN FORMAN CORP | 15,000 | $711.0M | 0.07% | |
| 121 | GISGENERAL MLS INC | 17,394 | $677.0M | 0.06% | |
| 122 | MRSHMARSH & MCLENNAN COS INC | 8,385 | $669.0M | 0.06% | |
| 123 | METAFACEBOOK INC | 5,060 | $663.0M | 0.06% | |
| 124 | CSCOCISCO SYS INC | 15,197 | $658.0M | 0.06% | |
| 125 | IWNISHARES TR | 5,821 | $626.0M | 0.06% | |
| 126 | VEAVANGUARD TAX MANAGED INTL FD | 16,491 | $612.0M | 0.06% | |
| 127 | AVYAVERY DENNISON CORP | 6,750 | $606.0M | 0.06% | |
| 128 | LLYLILLY ELI & CO | 5,182 | $600.0M | 0.06% | |
| 129 | BF/BBROWN FORMAN CORP | 12,500 | $595.0M | 0.06% | |
| 130 | CSXCSX CORP | 9,550 | $593.0M | 0.06% | |
| 131 | APDAIR PRODS & CHEMS INC | 3,520 | $563.0M | 0.05% | |
| 132 | CHDCHURCH & DWIGHT INC | 8,440 | $555.0M | 0.05% | |
| 133 | BPBP PLC | 14,436 | $547.0M | 0.05% | |
| 134 | MCHPMICROCHIP TECHNOLOGY INC | 7,452 | $536.0M | 0.05% | |
| 135 | BRBROADRIDGE FINL SOLUTIONS IN | 5,500 | $529.0M | 0.05% | |
| 136 | MCDMCDONALDS CORP | 2,925 | $519.0M | 0.05% | |
| 137 | HEDJWISDOMTREE TR | 8,740 | $493.0M | 0.05% | |
| 138 | CICIGNA CORP NEW | 2,485 | $472.0M | 0.04% | |
| 139 | —VALHI INC NEW | 244,000 | $471.0M | 0.04% | |
| 140 | FTVFORTIVE CORP | 6,897 | $467.0M | 0.04% | |
| 141 | PYPLPAYPAL HLDGS INC | 5,524 | $465.0M | 0.04% | |
| 142 | XECEURCIMAREX ENERGY CO | 7,467 | $460.0M | 0.04% | |
| 143 | HRSEURHARRIS CORP DEL | 3,400 | $458.0M | 0.04% | |
| 144 | VNQVANGUARD INDEX FDS | 6,063 | $452.0M | 0.04% | |
| 145 | —CARE COM INC | 22,500 | $434.0M | 0.04% | |
| 146 | IJRISHARES TR | 6,055 | $420.0M | 0.04% | |
| 147 | COPCONOCOPHILLIPS | 6,473 | $404.0M | 0.04% | |
| 148 | EPDENTERPRISE PRODS PARTNERS L | 16,142 | $397.0M | 0.04% | |
| 149 | NEONEOGENOMICS INC | 31,337 | $395.0M | 0.04% | |
| 150 | DRIDARDEN RESTAURANTS INC | 3,900 | $389.0M | 0.04% | |
| 151 | AMGNAMGEN INC | 1,986 | $387.0M | 0.04% | |
| 152 | NSCNORFOLK SOUTHERN CORP | 2,490 | $372.0M | 0.03% | |
| 153 | LOWLOWES COS INC | 3,960 | $366.0M | 0.03% | |
| 154 | PSXPHILLIPS 66 | 4,050 | $349.0M | 0.03% | |
| 155 | TXNTEXAS INSTRS INC | 3,690 | $349.0M | 0.03% | |
| 156 | —WELLESLEY BANCORP INC | 12,500 | $347.0M | 0.03% | |
| 157 | HALHALLIBURTON CO | 13,030 | $346.0M | 0.03% | |
| 158 | ROKROCKWELL AUTOMATION INC | 2,203 | $332.0M | 0.03% | |
| 159 | IPINTL PAPER CO | 8,077 | $326.0M | 0.03% | |
| 160 | BACBANK AMER CORP | 13,190 | $325.0M | 0.03% | |
| 161 | RDS/AROYAL DUTCH SHELL PLC | 5,372 | $313.0M | 0.03% | |
| 162 | A4SAMERIPRISE FINL INC | 3,000 | $313.0M | 0.03% | |
| 163 | BAXBAXTER INTL INC | 4,634 | $305.0M | 0.03% | |
| 164 | EVEUREATON VANCE CORP | 8,569 | $301.0M | 0.03% | |
| 165 | EEMISHARES TR | 7,574 | $296.0M | 0.03% | |
| 166 | BIIBBIOGEN INC | 973 | $293.0M | 0.03% | |
| 167 | XYLXYLEM INC | 4,360 | $291.0M | 0.03% | |
| 168 | UNHUNITEDHEALTH GROUP INC | 1,117 | $278.0M | 0.03% | |
| 169 | HONHONEYWELL INTL INC | 2,009 | $265.0M | 0.02% | |
| 170 | DEODIAGEO P L C | 1,852 | $263.0M | 0.02% | |
| 171 | FDXFEDEX CORP | 1,623 | $262.0M | 0.02% | |
| 172 | DDOMINION ENERGY INC | 3,635 | $260.0M | 0.02% | |
| 173 | CLXCLOROX CO DEL | 1,674 | $258.0M | 0.02% | |
| 174 | SBUXSTARBUCKS CORP | 4,011 | $258.0M | 0.02% | |
| 175 | DYHTARGET CORP | 3,835 | $253.0M | 0.02% | |
| 176 | GPCGENUINE PARTS CO | 2,625 | $252.0M | 0.02% | |
| 177 | 4I1PHILIP MORRIS INTL INC | 3,732 | $249.0M | 0.02% | |
| 178 | SMOGVANECK VECTORS ETF TR | 4,375 | $239.0M | 0.02% | |
| 179 | UEICUNIVERSAL ELECTRS INC | 9,294 | $235.0M | 0.02% | |
| 180 | UNMUNUM GROUP | 8,000 | $235.0M | 0.02% | |
| 181 | BABOEING CO | 726 | $234.0M | 0.02% | |
| 182 | CBUCOMMUNITY BK SYS INC | 4,000 | $233.0M | 0.02% | |
| 183 | KMBKIMBERLY CLARK CORP | 2,048 | $233.0M | 0.02% | |
| 184 | GSKGLAXOSMITHKLINE PLC | 6,052 | $231.0M | 0.02% | |
| 185 | NVONOVO-NORDISK A S | 5,000 | $230.0M | 0.02% | |
| 186 | WYWEYERHAEUSER CO | 10,464 | $229.0M | 0.02% | |
| 187 | MOALTRIA GROUP INC | 4,390 | $217.0M | 0.02% | |
| 188 | BLKCHFBLACKROCK INC | 547 | $215.0M | 0.02% | |
| 189 | SDYSPDR SERIES TRUST | 2,367 | $212.0M | 0.02% | |
| 190 | COSTCOSTCO WHSL CORP NEW | 1,043 | $212.0M | 0.02% | |
| 191 | IWRISHARES TR | 4,444 | $207.0M | 0.02% | |
| 192 | EFAISHARES TR | 3,505 | $206.0M | 0.02% | |
| 193 | SONSONOCO PRODS CO | 3,786 | $201.0M | 0.02% | |
| 194 | QCLNFIRST TR EXCHANGE TRADED FD | 10,500 | $185.0M | 0.02% | |
| 195 | PBDINVESCO EXCHNG TRADED FD TR | 14,050 | $146.0M | 0.01% |
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