HOWLAND CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$1.2T
Holdings
213
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 560,023 | $51.1B | 4.11% | |
| 2 | AMTAMERICAN TOWER CORP NEW | 284,021 | $41.3B | 3.32% | |
| 3 | VVISA INC | 307,674 | $36.8B | 2.96% | |
| 4 | IDXXIDEXX LABS INC | 188,016 | $36.0B | 2.90% | |
| 5 | ECONCOLUMBIA ETF TR II | 1,131,471 | $30.0B | 2.41% | |
| 6 | VGKVANGUARD INTL EQUITY INDEX F | 509,753 | $29.6B | 2.39% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 133,634 | $27.6B | 2.22% | |
| 8 | TELTE CONNECTIVITY LTD | 272,199 | $27.2B | 2.19% | |
| 9 | WSOWATSCO INC | 142,700 | $25.8B | 2.08% | |
| 10 | JNJJOHNSON & JOHNSON | 199,088 | $25.5B | 2.05% | |
| 11 | CBCHUBB LIMITED | 181,912 | $24.9B | 2.00% | |
| 12 | DHRDANAHER CORP DEL | 246,468 | $24.1B | 1.94% | |
| 13 | MMM3M CO | 109,750 | $24.1B | 1.94% | |
| 14 | —PIMCO DYNMIC CREDIT AND MRT | 1,001,643 | $22.9B | 1.85% | |
| 15 | MINTPIMCO ETF TR | 225,656 | $22.9B | 1.84% | |
| 16 | ECLECOLAB INC | 165,412 | $22.7B | 1.83% | |
| 17 | DIMWISDOMTREE TR | 327,230 | $22.5B | 1.81% | |
| 18 | UGIUGI CORP NEW | 488,025 | $21.7B | 1.75% | |
| 19 | CELGCELGENE CORP | 229,871 | $20.5B | 1.65% | |
| 20 | GILDGILEAD SCIENCES INC | 257,025 | $19.4B | 1.56% | |
| 21 | KMXCARMAX INC | 308,154 | $19.1B | 1.54% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 61 | $18.2B | 1.47% | |
| 23 | TJXTJX COS INC NEW | 214,913 | $17.5B | 1.41% | |
| 24 | MDTMEDTRONIC PLC | 200,794 | $16.1B | 1.30% | |
| 25 | XOMEXXON MOBIL CORP | 210,837 | $15.7B | 1.27% | |
| 26 | WBAWALGREENS BOOTS ALLIANCE INC | 236,076 | $15.5B | 1.24% | |
| 27 | CVSCVS HEALTH CORP | 242,692 | $15.1B | 1.22% | |
| 28 | FRCBFIRST REP BK SAN FRANCISCO C | 159,858 | $14.8B | 1.19% | |
| 29 | GEGENERAL ELECTRIC CO | 1,097,711 | $14.8B | 1.19% | |
| 30 | VODVODAFONE GROUP PLC NEW | 526,887 | $14.7B | 1.18% | |
| 31 | GOOGLALPHABET INC | 13,863 | $14.4B | 1.16% | |
| 32 | YUMYUM BRANDS INC | 166,386 | $14.2B | 1.14% | |
| 33 | AKAMAKAMAI TECHNOLOGIES INC | 197,101 | $14.0B | 1.13% | |
| 34 | AZPNUSDASPEN TECHNOLOGY INC | 176,197 | $13.9B | 1.12% | |
| 35 | NVSNNOVARTIS A G | 168,682 | $13.6B | 1.10% | |
| 36 | CLCOLGATE PALMOLIVE CO | 184,166 | $13.2B | 1.06% | |
| 37 | MCXMCCORMICK & CO INC | 123,742 | $13.2B | 1.06% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 123,714 | $12.9B | 1.04% | |
| 39 | APHAMPHENOL CORP NEW | 148,681 | $12.8B | 1.03% | |
| 40 | PAYXPAYCHEX INC | 206,255 | $12.7B | 1.02% | |
| 41 | PGPROCTER AND GAMBLE CO | 153,429 | $12.2B | 0.98% | |
| 42 | CLBCORE LABORATORIES N V | 109,683 | $11.9B | 0.96% | |
| 43 | SPYSPDR S&P 500 ETF TR | 45,037 | $11.9B | 0.95% | |
| 44 | BSVVANGUARD BD INDEX FD INC | 141,894 | $11.1B | 0.90% | |
| 45 | XECEURCIMAREX ENERGY CO | 115,384 | $10.8B | 0.87% | |
| 46 | QCOMQUALCOMM INC | 191,909 | $10.6B | 0.86% | |
| 47 | ESEVERSOURCE ENERGY | 178,922 | $10.5B | 0.85% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 90,090 | $10.2B | 0.82% | |
| 49 | NBISYANDEX N V | 255,500 | $10.1B | 0.81% | |
| 50 | SLBSCHLUMBERGER LTD | 151,359 | $9.8B | 0.79% | |
| 51 | AWCAMERICAN WTR WKS CO INC NEW | 116,747 | $9.6B | 0.77% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,755 | $9.1B | 0.73% | |
| 53 | CVXCHEVRON CORP NEW | 77,580 | $8.8B | 0.71% | |
| 54 | PORPORTLAND GEN ELEC CO | 211,665 | $8.6B | 0.69% | |
| 55 | —HCP INC | 350,102 | $8.1B | 0.65% | |
| 56 | —DOWDUPONT INC | 118,068 | $7.5B | 0.61% | |
| 57 | AAPLAPPLE INC | 42,946 | $7.2B | 0.58% | |
| 58 | BNSBANK N S HALIFAX | 111,945 | $6.9B | 0.56% | |
| 59 | PEPPEPSICO INC | 62,684 | $6.8B | 0.55% | |
| 60 | GQ9SPDR GOLD TRUST | 54,023 | $6.8B | 0.55% | |
| 61 | LDURPIMCO ETF TR | 67,440 | $6.7B | 0.54% | |
| 62 | CFRCULLEN FROST BANKERS INC | 62,798 | $6.7B | 0.54% | |
| 63 | AMZNAMAZON COM INC | 4,205 | $6.1B | 0.49% | |
| 64 | CEFCENTRAL FD CDA LTD | 448,882 | $5.9B | 0.48% | |
| 65 | PXGBXPRAXAIR INC | 38,227 | $5.5B | 0.44% | |
| 66 | INTCINTEL CORP | 105,428 | $5.5B | 0.44% | |
| 67 | MLB1MERCADOLIBRE INC | 14,592 | $5.2B | 0.42% | |
| 68 | BNDVANGUARD BD INDEX FD INC | 63,357 | $5.1B | 0.41% | |
| 69 | UNPUNION PAC CORP | 36,136 | $4.9B | 0.39% | |
| 70 | AEMAGNICO EAGLE MINES LTD | 114,564 | $4.8B | 0.39% | |
| 71 | AQLTISHARES TR | 47,296 | $4.5B | 0.36% | |
| 72 | USBUS BANCORP DEL | 88,909 | $4.5B | 0.36% | |
| 73 | CATCATERPILLAR INC DEL | 29,701 | $4.4B | 0.35% | |
| 74 | INTUINTUIT | 21,380 | $3.7B | 0.30% | |
| 75 | ABBVABBVIE INC | 37,724 | $3.6B | 0.29% | |
| 76 | JPMJPMORGAN CHASE & CO | 31,969 | $3.5B | 0.28% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 50,352 | $3.2B | 0.26% | |
| 78 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,229 | $3.2B | 0.25% | |
| 79 | IUSVISHARES TR | 54,054 | $2.9B | 0.23% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 58,411 | $2.7B | 0.22% | |
| 81 | PFEPFIZER INC | 76,991 | $2.7B | 0.22% | |
| 82 | MRKMERCK & CO INC | 47,673 | $2.6B | 0.21% | |
| 83 | KOCOCA COLA CO | 58,655 | $2.5B | 0.21% | |
| 84 | RPMRPM INTL INC | 53,088 | $2.5B | 0.20% | |
| 85 | SYKSTRYKER CORP | 15,245 | $2.5B | 0.20% | |
| 86 | VTIVANGUARD INDEX FDS | 17,992 | $2.4B | 0.20% | |
| 87 | DEDEERE & CO | 15,646 | $2.4B | 0.20% | |
| 88 | ITWILLINOIS TOOL WKS INC | 15,095 | $2.4B | 0.19% | |
| 89 | ABTABBOTT LABS | 39,254 | $2.4B | 0.19% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 14,564 | $2.2B | 0.18% | |
| 91 | IAUUSDISHARES GOLD TRUST | 158,816 | $2.0B | 0.16% | |
| 92 | HDHOME DEPOT INC | 9,810 | $1.7B | 0.14% | |
| 93 | KSUEURKANSAS CITY SOUTHERN | 15,000 | $1.6B | 0.13% | |
| 94 | MCHPMICROCHIP TECHNOLOGY INC | 18,017 | $1.6B | 0.13% | |
| 95 | AXPAMERICAN EXPRESS CO | 17,583 | $1.6B | 0.13% | |
| 96 | VTVVANGUARD INDEX FDS | 15,700 | $1.6B | 0.13% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 12,579 | $1.6B | 0.13% | |
| 98 | KNSLKINSALE CAP GROUP INC | 30,448 | $1.6B | 0.13% | |
| 99 | PDIPIMCO DYNAMIC INCOME FD | 49,865 | $1.5B | 0.12% | |
| 100 | —VALHI INC NEW | 244,000 | $1.5B | 0.12% |
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