HOWLAND CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$1.2B
Holdings
213
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (213 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $51.1M |
AMTAMERICAN TOWER CORP NEW | $41.3M |
VVISA INC | $36.8M |
IDXXIDEXX LABS INC | $36.0M |
ECONCOLUMBIA ETF TR II | $30.0M |
VGKVANGUARD INTL EQUITY INDEX F | $29.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $27.6M |
TELTE CONNECTIVITY LTD | $27.2M |
WSOWATSCO INC | $25.8M |
JNJJOHNSON & JOHNSON | $25.5M |
CBCHUBB LIMITED | $24.9M |
DHRDANAHER CORP DEL | $24.1M |
MMM3M CO | $24.1M |
—PIMCO DYNMIC CREDIT AND MRT | $22.9M |
MINTPIMCO ETF TR | $22.9M |
ECLECOLAB INC | $22.7M |
DIMWISDOMTREE TR | $22.5M |
UGIUGI CORP NEW | $21.7M |
CELGCELGENE CORP | $20.5M |
GILDGILEAD SCIENCES INC | $19.4M |
KMXCARMAX INC | $19.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $18.2M |
TJXTJX COS INC NEW | $17.5M |
MDTMEDTRONIC PLC | $16.1M |
XOMEXXON MOBIL CORP | $15.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $15.5M |
CVSCVS HEALTH CORP | $15.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $14.8M |
GEGENERAL ELECTRIC CO | $14.8M |
VODVODAFONE GROUP PLC NEW | $14.7M |
GOOGLALPHABET INC | $14.4M |
YUMYUM BRANDS INC | $14.2M |
AKAMAKAMAI TECHNOLOGIES INC | $14.0M |
AZPNUSDASPEN TECHNOLOGY INC | $13.9M |
NVSNNOVARTIS A G | $13.6M |
CLCOLGATE PALMOLIVE CO | $13.2M |
MCXMCCORMICK & CO INC | $13.2M |
UPSUNITED PARCEL SERVICE INC | $12.9M |
APHAMPHENOL CORP NEW | $12.8M |
PAYXPAYCHEX INC | $12.7M |
PGPROCTER AND GAMBLE CO | $12.2M |
CLBCORE LABORATORIES N V | $11.9M |
SPYSPDR S&P 500 ETF TR | $11.9M |
BSVVANGUARD BD INDEX FD INC | $11.1M |
XECEURCIMAREX ENERGY CO | $10.8M |
QCOMQUALCOMM INC | $10.6M |
ESEVERSOURCE ENERGY | $10.5M |
ADPAUTOMATIC DATA PROCESSING IN | $10.2M |
NBISYANDEX N V | $10.1M |
SLBSCHLUMBERGER LTD | $9.8M |
AWCAMERICAN WTR WKS CO INC NEW | $9.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.1M |
CVXCHEVRON CORP NEW | $8.8M |
PORPORTLAND GEN ELEC CO | $8.6M |
—HCP INC | $8.1M |
—DOWDUPONT INC | $7.5M |
AAPLAPPLE INC | $7.2M |
BNSBANK N S HALIFAX | $6.9M |
PEPPEPSICO INC | $6.8M |
GQ9SPDR GOLD TRUST | $6.8M |
LDURPIMCO ETF TR | $6.7M |
CFRCULLEN FROST BANKERS INC | $6.7M |
AMZNAMAZON COM INC | $6.1M |
CEFCENTRAL FD CDA LTD | $5.9M |
PXGBXPRAXAIR INC | $5.5M |
INTCINTEL CORP | $5.5M |
MLB1MERCADOLIBRE INC | $5.2M |
BNDVANGUARD BD INDEX FD INC | $5.1M |
UNPUNION PAC CORP | $4.9M |
AEMAGNICO EAGLE MINES LTD | $4.8M |
AQLTISHARES TR | $4.5M |
USBUS BANCORP DEL | $4.5M |
CATCATERPILLAR INC DEL | $4.4M |
INTUINTUIT | $3.7M |
ABBVABBVIE INC | $3.6M |
JPMJPMORGAN CHASE & CO | $3.5M |
BMYBRISTOL MYERS SQUIBB CO | $3.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.2M |
IUSVISHARES TR | $2.9M |
VWOVANGUARD INTL EQUITY INDEX F | $2.7M |
PFEPFIZER INC | $2.7M |
MRKMERCK & CO INC | $2.6M |
KOCOCA COLA CO | $2.5M |
RPMRPM INTL INC | $2.5M |
SYKSTRYKER CORP | $2.5M |
VTIVANGUARD INDEX FDS | $2.4M |
DEDEERE & CO | $2.4M |
ITWILLINOIS TOOL WKS INC | $2.4M |
ABTABBOTT LABS | $2.4M |
IBMINTERNATIONAL BUSINESS MACHS | $2.2M |
IAUUSDISHARES GOLD TRUST | $2.0M |
HDHOME DEPOT INC | $1.7M |
KSUEURKANSAS CITY SOUTHERN | $1.6M |
MCHPMICROCHIP TECHNOLOGY INC | $1.6M |
AXPAMERICAN EXPRESS CO | $1.6M |
VTVVANGUARD INDEX FDS | $1.6M |
UTXZUNITED TECHNOLOGIES CORP | $1.6M |
KNSLKINSALE CAP GROUP INC | $1.6M |
PDIPIMCO DYNAMIC INCOME FD | $1.5M |
—VALHI INC NEW | $1.5M |
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