HOWLAND CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed January 23, 2020
Portfolio Value
$1.4T
Holdings
224
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDDUPONT DE NEMOURS INC | 20,740 | $1.3B | 0.09% | |
| 102 | ABBVABBVIE INC | 14,819 | $1.3B | 0.09% | |
| 103 | SNASNAP ON INC | 7,700 | $1.3B | 0.09% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 9,544 | $1.3B | 0.09% | |
| 105 | HDVISHARES TR | 13,000 | $1.3B | 0.09% | |
| 106 | BDXBECTON DICKINSON & CO | 4,524 | $1.2B | 0.09% | |
| 107 | CLBCORE LABORATORIES N V | 31,116 | $1.2B | 0.08% | |
| 108 | DOWDOW INC | 20,662 | $1.1B | 0.08% | |
| 109 | RTN1USDRAYTHEON CO | 5,123 | $1.1B | 0.08% | |
| 110 | VOEVANGUARD INDEX FDS | 9,020 | $1.1B | 0.08% | |
| 111 | METAFACEBOOK INC | 5,203 | $1.1B | 0.08% | |
| 112 | YUMCYUM CHINA HLDGS INC | 21,247 | $1.0B | 0.07% | |
| 113 | ISRGINTUITIVE SURGICAL INC | 1,703 | $1.0B | 0.07% | |
| 114 | MRSHMARSH & MCLENNAN COS INC | 9,020 | $1.0B | 0.07% | |
| 115 | AZNASTRAZENECA PLC | 19,668 | $981.0M | 0.07% | |
| 116 | ILMNILLUMINA INC | 2,945 | $977.0M | 0.07% | |
| 117 | BF/ABROWN FORMAN CORP | 15,000 | $942.0M | 0.07% | |
| 118 | EMREMERSON ELEC CO | 12,306 | $938.0M | 0.07% | |
| 119 | NEONEOGENOMICS INC | 31,337 | $917.0M | 0.07% | |
| 120 | TAT&T INC | 23,030 | $900.0M | 0.06% | |
| 121 | AVYAVERY DENNISON CORP | 6,750 | $883.0M | 0.06% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 14,005 | $860.0M | 0.06% | |
| 123 | BF/BBROWN FORMAN CORP | 12,500 | $845.0M | 0.06% | |
| 124 | APDAIR PRODS & CHEMS INC | 3,555 | $835.0M | 0.06% | |
| 125 | LVLNSPDR SERIES TRUST | 14,026 | $817.0M | 0.06% | |
| 126 | GISGENERAL MLS INC | 15,252 | $817.0M | 0.06% | |
| 127 | LINLINDE PLC | 3,698 | $787.0M | 0.06% | |
| 128 | CTVACORTEVA INC | 25,614 | $757.0M | 0.05% | |
| 129 | VEAVANGUARD TAX MANAGED INTL FD | 17,114 | $754.0M | 0.05% | |
| 130 | VXFVANGUARD INDEX FDS | 5,942 | $749.0M | 0.05% | |
| 131 | IWNISHARES TR | 5,789 | $744.0M | 0.05% | |
| 132 | FTVFORTIVE CORP | 9,697 | $741.0M | 0.05% | |
| 133 | CSCOCISCO SYS INC | 15,047 | $722.0M | 0.05% | |
| 134 | LHXL3HARRIS TECHNOLOGIES INC | 3,491 | $691.0M | 0.05% | |
| 135 | CSXCSX CORP | 9,419 | $682.0M | 0.05% | |
| 136 | NKENIKE INC | 6,702 | $679.0M | 0.05% | |
| 137 | BRBROADRIDGE FINL SOLUTIONS IN | 5,500 | $679.0M | 0.05% | |
| 138 | AMGNAMGEN INC | 2,756 | $664.0M | 0.05% | |
| 139 | CHDCHURCH & DWIGHT INC | 9,010 | $634.0M | 0.05% | |
| 140 | ZTSZOETIS INC | 4,731 | $626.0M | 0.04% | |
| 141 | PYPLPAYPAL HLDGS INC | 5,601 | $606.0M | 0.04% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 2,029 | $596.0M | 0.04% | |
| 143 | LLYLILLY ELI & CO | 4,499 | $591.0M | 0.04% | |
| 144 | —WELLESLEY BANCORP INC | 12,500 | $566.0M | 0.04% | |
| 145 | MCDMCDONALDS CORP | 2,780 | $549.0M | 0.04% | |
| 146 | BACBANK AMER CORP | 15,306 | $539.0M | 0.04% | |
| 147 | SBUXSTARBUCKS CORP | 6,115 | $538.0M | 0.04% | |
| 148 | HONHONEYWELL INTL INC | 3,005 | $532.0M | 0.04% | |
| 149 | IJHISHARES TR | 2,548 | $524.0M | 0.04% | |
| 150 | HEDJWISDOMTREE TR | 7,302 | $515.0M | 0.04% | |
| 151 | A4SAMERIPRISE FINL INC | 3,006 | $501.0M | 0.04% | |
| 152 | NSCNORFOLK SOUTHERN CORP | 2,496 | $485.0M | 0.03% | |
| 153 | TXNTEXAS INSTRS INC | 3,701 | $475.0M | 0.03% | |
| 154 | ADBEADOBE INC | 1,389 | $458.0M | 0.03% | |
| 155 | ROKROCKWELL AUTOMATION INC | 2,253 | $457.0M | 0.03% | |
| 156 | —VALHI INC NEW | 244,000 | $456.0M | 0.03% | |
| 157 | GVIISHARES TR | 4,002 | $451.0M | 0.03% | |
| 158 | ORCLORACLE CORP | 8,381 | $444.0M | 0.03% | |
| 159 | UEICUNIVERSAL ELECTRS INC | 8,500 | $444.0M | 0.03% | |
| 160 | LOWLOWES COS INC | 3,670 | $440.0M | 0.03% | |
| 161 | IJRISHARES TR | 5,157 | $432.0M | 0.03% | |
| 162 | BAXBAXTER INTL INC | 5,011 | $419.0M | 0.03% | |
| 163 | DYHTARGET CORP | 3,161 | $405.0M | 0.03% | |
| 164 | MDLZMONDELEZ INTL INC | 7,350 | $405.0M | 0.03% | |
| 165 | BPBP PLC | 10,691 | $403.0M | 0.03% | |
| 166 | EVEUREATON VANCE CORP | 8,569 | $400.0M | 0.03% | |
| 167 | VNQVANGUARD INDEX FDS | 4,215 | $391.0M | 0.03% | |
| 168 | COPCONOCOPHILLIPS | 5,938 | $386.0M | 0.03% | |
| 169 | DRIDARDEN RESTAURANTS INC | 3,400 | $371.0M | 0.03% | |
| 170 | REGNREGENERON PHARMACEUTICALS | 967 | $363.0M | 0.03% | |
| 171 | ENBENBRIDGE INC | 9,102 | $362.0M | 0.03% | |
| 172 | RDS/AROYAL DUTCH SHELL PLC | 6,138 | $362.0M | 0.03% | |
| 173 | PSXPHILLIPS 66 | 3,210 | $358.0M | 0.03% | |
| 174 | BMY-RBRISTOL MYERS SQUIBB CO | 118,210 | $356.0M | 0.03% | |
| 175 | EPDENTERPRISE PRODS PARTNERS L | 12,300 | $346.0M | 0.02% | |
| 176 | CNRCANADIAN NATL RY CO | 3,615 | $327.0M | 0.02% | |
| 177 | CICIGNA CORP NEW | 1,594 | $326.0M | 0.02% | |
| 178 | DEODIAGEO P L C | 1,842 | $310.0M | 0.02% | |
| 179 | BIIBBIOGEN INC | 1,040 | $309.0M | 0.02% | |
| 180 | HALHALLIBURTON CO | 12,380 | $303.0M | 0.02% | |
| 181 | IVVISHARES TR | 913 | $295.0M | 0.02% | |
| 182 | UNHUNITEDHEALTH GROUP INC | 1,000 | $294.0M | 0.02% | |
| 183 | SMOGVANECK VECTORS ETF TRUST | 3,870 | $293.0M | 0.02% | |
| 184 | EFAISHARES TR | 4,156 | $289.0M | 0.02% | |
| 185 | CBUCOMMUNITY BK SYS INC | 4,000 | $284.0M | 0.02% | |
| 186 | VIGVANGUARD GROUP | 2,257 | $281.0M | 0.02% | |
| 187 | BXBLACKSTONE GROUP INC | 4,970 | $278.0M | 0.02% | |
| 188 | SOSOUTHERN CO | 4,343 | $277.0M | 0.02% | |
| 189 | WMTWALMART INC | 2,277 | $271.0M | 0.02% | |
| 190 | KMBKIMBERLY CLARK CORP | 1,961 | $270.0M | 0.02% | |
| 191 | GSKGLAXOSMITHKLINE PLC | 5,652 | $266.0M | 0.02% | |
| 192 | XYLXYLEM INC | 3,360 | $265.0M | 0.02% | |
| 193 | DDOMINION ENERGY INC | 3,204 | $265.0M | 0.02% | |
| 194 | TRVCCITIGROUP INC | 3,294 | $263.0M | 0.02% | |
| 195 | QCLNFIRST TR EXCHANGE TRADED FD | 10,500 | $261.0M | 0.02% | |
| 196 | SDYSPDR SERIES TRUST | 2,307 | $248.0M | 0.02% | |
| 197 | AEPAMERICAN ELEC PWR CO INC | 2,588 | $245.0M | 0.02% | |
| 198 | WYWEYERHAEUSER CO | 8,085 | $244.0M | 0.02% | |
| 199 | SRESEMPRA ENERGY | 1,598 | $242.0M | 0.02% | |
| 200 | IWMISHARES TR | 1,447 | $240.0M | 0.02% |