HOWLAND CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed April 22, 2019
Portfolio Value
$1.2T
Holdings
202
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 484,816 | $57.2B | 4.66% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX | 1,060,631 | $53.2B | 4.33% | |
| 3 | AMTAMERICAN TOWER CORP NEW | 252,686 | $49.8B | 4.05% | |
| 4 | VVISA INC | 260,270 | $40.7B | 3.31% | |
| 5 | DIMWISDOMTREE TR | 629,073 | $39.1B | 3.18% | |
| 6 | IDXXIDEXX LABS INC | 141,053 | $31.5B | 2.57% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC I | 111,257 | $30.5B | 2.48% | |
| 8 | DHRDANAHER CORPORATION | 227,806 | $30.1B | 2.45% | |
| 9 | ECLECOLAB INC | 165,646 | $29.2B | 2.38% | |
| 10 | TJXTJX COS INC NEW | 495,475 | $26.4B | 2.15% | |
| 11 | UGIUGI CORP NEW | 475,259 | $26.3B | 2.14% | |
| 12 | MINTPIMCO ETF TR | 244,447 | $24.8B | 2.02% | |
| 13 | KMXCARMAX INC | 347,509 | $24.3B | 1.97% | |
| 14 | CBCHUBB LIMITED | 167,246 | $23.4B | 1.91% | |
| 15 | LDURPIMCO ETF TR | 228,913 | $22.8B | 1.86% | |
| 16 | MMM3M CO | 106,619 | $22.2B | 1.80% | |
| 17 | JNJJOHNSON & JOHNSON | 151,346 | $21.2B | 1.72% | |
| 18 | MDTMEDTRONIC PLC | 231,095 | $21.0B | 1.71% | |
| 19 | —PIMCO DYNMIC CREDIT AND MR | 864,022 | $20.2B | 1.65% | |
| 20 | WSOWATSCO INC | 136,831 | $19.6B | 1.60% | |
| 21 | TELTE CONNECTIVITY LTD | 230,104 | $18.6B | 1.51% | |
| 22 | CELGCELGENE CORP | 187,624 | $17.7B | 1.44% | |
| 23 | PGPROCTER AND GAMBLE CO | 164,151 | $17.1B | 1.39% | |
| 24 | XOMEXXON MOBIL CORP | 208,441 | $16.8B | 1.37% | |
| 25 | GOOGLALPHABET INC | 14,264 | $16.8B | 1.37% | |
| 26 | PAYXPAYCHEX INC | 198,135 | $15.9B | 1.29% | |
| 27 | FRCBFIRST REP BK SAN FRANCISCO | 154,248 | $15.5B | 1.26% | |
| 28 | ADPAUTOMATIC DATA PROCESSING | 93,309 | $14.9B | 1.21% | |
| 29 | YUMYUM BRANDS INC | 147,009 | $14.7B | 1.19% | |
| 30 | ESEVERSOURCE ENERGY | 204,486 | $14.5B | 1.18% | |
| 31 | AZPNUSDASPEN TECHNOLOGY INC | 135,477 | $14.1B | 1.15% | |
| 32 | GILDGILEAD SCIENCES INC | 214,363 | $13.9B | 1.13% | |
| 33 | MCXMCCORMICK & CO INC | 91,898 | $13.8B | 1.13% | |
| 34 | AWCAMERICAN WTR WKS CO INC NE | 131,014 | $13.7B | 1.11% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 44 | $13.3B | 1.08% | |
| 36 | SPYSPDR S&P 500 ETF TR | 45,444 | $12.8B | 1.05% | |
| 37 | WBAWALGREENS BOOTS ALLIANCE I | 202,867 | $12.8B | 1.04% | |
| 38 | DISDISNEY WALT CO | 111,957 | $12.4B | 1.01% | |
| 39 | NVSNNOVARTIS A G | 128,240 | $12.3B | 1.00% | |
| 40 | CVSCVS HEALTH CORP | 221,230 | $11.9B | 0.97% | |
| 41 | —HCP INC | 352,366 | $11.0B | 0.90% | |
| 42 | APHAMPHENOL CORP NEW | 116,143 | $11.0B | 0.89% | |
| 43 | MLB1MERCADOLIBRE INC | 20,804 | $10.6B | 0.86% | |
| 44 | VNLAJANUS DETROIT STR TR | 211,518 | $10.5B | 0.86% | |
| 45 | CFRCULLEN FROST BANKERS INC | 98,241 | $9.5B | 0.78% | |
| 46 | CVXCHEVRON CORP NEW | 75,616 | $9.3B | 0.76% | |
| 47 | PORPORTLAND GEN ELEC CO | 178,382 | $9.2B | 0.75% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,012 | $9.2B | 0.75% | |
| 49 | KNSLKINSALE CAP GROUP INC | 134,173 | $9.2B | 0.75% | |
| 50 | NBISYANDEX N V | 256,500 | $8.8B | 0.72% | |
| 51 | EOGEOG RES INC | 87,393 | $8.3B | 0.68% | |
| 52 | BNSBANK N S HALIFAX | 155,673 | $8.3B | 0.68% | |
| 53 | USBUS BANCORP DEL | 161,245 | $7.8B | 0.63% | |
| 54 | AEMAGNICO EAGLE MINES LTD | 176,700 | $7.7B | 0.63% | |
| 55 | PEPPEPSICO INC | 60,716 | $7.4B | 0.61% | |
| 56 | AAPLAPPLE INC | 38,962 | $7.4B | 0.60% | |
| 57 | CEF/USPROTT PHYSICAL GOLD & SIL | 534,886 | $6.6B | 0.54% | |
| 58 | GEGENERAL ELECTRIC CO | 599,504 | $6.0B | 0.49% | |
| 59 | SLBSCHLUMBERGER LTD | 122,823 | $5.4B | 0.44% | |
| 60 | —DOWDUPONT INC | 99,805 | $5.3B | 0.43% | |
| 61 | AKAMAKAMAI TECHNOLOGIES INC | 72,897 | $5.2B | 0.43% | |
| 62 | IAUUSDISHARES GOLD TRUST | 387,704 | $4.8B | 0.39% | |
| 63 | AQLTISHARES TR | 47,409 | $4.7B | 0.38% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 40,167 | $4.5B | 0.37% | |
| 65 | UNPUNION PACIFIC CORP | 26,777 | $4.5B | 0.36% | |
| 66 | CLBCORE LABORATORIES N V | 60,848 | $4.2B | 0.34% | |
| 67 | GQ9SPDR GOLD TRUST | 33,873 | $4.1B | 0.34% | |
| 68 | CATCATERPILLAR INC DEL | 28,845 | $3.9B | 0.32% | |
| 69 | MRKMERCK & CO INC | 46,358 | $3.9B | 0.31% | |
| 70 | JPMJPMORGAN CHASE & CO | 32,165 | $3.3B | 0.27% | |
| 71 | SYKSTRYKER CORP | 15,358 | $3.0B | 0.25% | |
| 72 | IUSVISHARES TR | 54,054 | $3.0B | 0.24% | |
| 73 | CLCOLGATE PALMOLIVE CO | 43,236 | $3.0B | 0.24% | |
| 74 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 39,444 | $2.9B | 0.23% | |
| 75 | PFEPFIZER INC | 64,674 | $2.7B | 0.22% | |
| 76 | AMZNAMAZON COM INC | 1,434 | $2.6B | 0.21% | |
| 77 | DEDEERE & CO | 15,482 | $2.5B | 0.20% | |
| 78 | KOCOCA COLA CO | 52,479 | $2.5B | 0.20% | |
| 79 | INTCINTEL CORP | 43,693 | $2.3B | 0.19% | |
| 80 | ABTABBOTT LABS | 27,201 | $2.2B | 0.18% | |
| 81 | STZCONSTELLATION BRANDS INC | 12,205 | $2.1B | 0.17% | |
| 82 | VTIVANGUARD INDEX FDS | 13,992 | $2.0B | 0.16% | |
| 83 | VODVODAFONE GROUP PLC NEW | 106,513 | $1.9B | 0.16% | |
| 84 | AXPAMERICAN EXPRESS CO | 16,970 | $1.9B | 0.15% | |
| 85 | HDHOME DEPOT INC | 9,122 | $1.8B | 0.14% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 13,273 | $1.7B | 0.14% | |
| 87 | VTVVANGUARD INDEX FDS | 14,700 | $1.6B | 0.13% | |
| 88 | PDIPIMCO DYNAMIC INCOME FD | 48,665 | $1.6B | 0.13% | |
| 89 | ITGARTNER INC | 10,000 | $1.5B | 0.12% | |
| 90 | BMYBRISTOL MYERS SQUIBB CO | 31,663 | $1.5B | 0.12% | |
| 91 | HDVISHARES TR | 16,180 | $1.5B | 0.12% | |
| 92 | IWFISHARES TR | 9,519 | $1.4B | 0.12% | |
| 93 | EWEDWARDS LIFESCIENCES CORP | 7,511 | $1.4B | 0.12% | |
| 94 | CMCSACOMCAST CORP NEW | 34,458 | $1.4B | 0.11% | |
| 95 | IBMINTERNATIONAL BUSINESS MAC | 9,736 | $1.4B | 0.11% | |
| 96 | HSYHERSHEY CO | 11,760 | $1.4B | 0.11% | |
| 97 | FISVFISERV INC | 15,004 | $1.3B | 0.11% | |
| 98 | LINLINDE PLC | 7,375 | $1.3B | 0.11% | |
| 99 | MCOMOODYS CORP | 7,000 | $1.3B | 0.10% | |
| 100 | SNASNAP ON INC | 8,000 | $1.3B | 0.10% |
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