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 |
|---|---|---|---|---|---|
| 201 | RPMRPM INTL INC | 3,100 | $238.0M | 0.02% | |
| 202 | SONSONOCO PRODS CO | 3,786 | $234.0M | 0.02% | |
| 203 | UNMUNUM GROUP | 8,000 | $233.0M | 0.02% | |
| 204 | ZBHZIMMER BIOMET HLDGS INC | 1,553 | $232.0M | 0.02% | |
| 205 | AWMSKYWORKS SOLUTIONS INC | 1,911 | $231.0M | 0.02% | |
| 206 | 4I1PHILIP MORRIS INTL INC | 2,662 | $227.0M | 0.02% | |
| 207 | ITWILLINOIS TOOL WKS INC | 1,266 | $227.0M | 0.02% | |
| 208 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,560 | $224.0M | 0.02% | |
| 209 | SHWSHERWIN WILLIAMS CO | 371 | $216.0M | 0.02% | |
| 210 | PAYCPAYCOM SOFTWARE INC | 817 | $216.0M | 0.02% | |
| 211 | AMATAPPLIED MATLS INC | 3,513 | $214.0M | 0.02% | |
| 212 | CLXCLOROX CO DEL | 1,389 | $213.0M | 0.02% | |
| 213 | MOALTRIA GROUP INC | 4,209 | $210.0M | 0.01% | |
| 214 | ELLAUDER ESTEE COS INC | 1,005 | $208.0M | 0.01% | |
| 215 | —AQUA AMERICA INC | 4,375 | $205.0M | 0.01% | |
| 216 | DOVDOVER CORP | 1,757 | $203.0M | 0.01% | |
| 217 | VSTMVERASTEM INC | 150,410 | $202.0M | 0.01% | |
| 218 | PBDINVESCO EXCHNG TRADED FD TR | 14,050 | $201.0M | 0.01% | |
| 219 | CMICUMMINS INC | 1,116 | $200.0M | 0.01% | |
| 220 | —CARE COM INC | 12,500 | $188.0M | 0.01% | |
| 221 | BB3BROOKLINE BANCORP INC DEL | 11,088 | $183.0M | 0.01% | |
| 222 | CDECOEUR MNG INC | 18,087 | $146.0M | 0.01% | |
| 223 | SANBANCO SANTANDER SA | 20,000 | $83.0M | 0.01% | |
| 224 | —EYEPOINT PHARMACEUTICALS INC | 14,000 | $22.0M | 0.00% |
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