HOWLAND CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed April 13, 2020
Portfolio Value
$1.1T
Holdings
196
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 421,971 | $66.5B | 5.96% | |
| 2 | ACWXISHARES TR | 1,326,352 | $49.9B | 4.47% | |
| 3 | AMTAMERICAN TOWER CORP NEW | 223,276 | $48.6B | 4.35% | |
| 4 | VVISA INC | 249,515 | $40.2B | 3.60% | |
| 5 | IDXXIDEXX LABS INC | 126,012 | $30.5B | 2.73% | |
| 6 | DIMWISDOMTREE TR | 648,913 | $30.4B | 2.72% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 104,089 | $29.5B | 2.64% | |
| 8 | DHRDANAHER CORPORATION | 211,946 | $29.3B | 2.63% | |
| 9 | MINTPIMCO ETF TR | 256,786 | $25.4B | 2.28% | |
| 10 | LDURPIMCO ETF TR | 252,630 | $25.0B | 2.24% | |
| 11 | WSOWATSCO INC | 155,277 | $24.5B | 2.20% | |
| 12 | TJXTJX COS INC NEW | 494,503 | $23.6B | 2.12% | |
| 13 | ECLECOLAB INC | 132,044 | $20.6B | 1.84% | |
| 14 | MDTMEDTRONIC PLC | 220,923 | $19.9B | 1.78% | |
| 15 | GOOGLALPHABET INC | 17,010 | $19.8B | 1.77% | |
| 16 | DISDISNEY WALT CO | 202,821 | $19.6B | 1.75% | |
| 17 | AEMAGNICO EAGLE MINES LTD | 487,162 | $19.4B | 1.74% | |
| 18 | CBCHUBB LIMITED | 169,007 | $18.9B | 1.69% | |
| 19 | JNJJOHNSON & JOHNSON | 139,703 | $18.3B | 1.64% | |
| 20 | PGPROCTER & GAMBLE CO | 165,904 | $18.2B | 1.63% | |
| 21 | KMXCARMAX INC | 338,109 | $18.2B | 1.63% | |
| 22 | MMM3M CO | 117,139 | $16.0B | 1.43% | |
| 23 | UGIUGI CORP NEW | 598,570 | $16.0B | 1.43% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 383,799 | $15.7B | 1.41% | |
| 25 | CVSCVS HEALTH CORP | 259,291 | $15.4B | 1.38% | |
| 26 | AWCAMERICAN WTR WKS CO INC NEW | 127,983 | $15.3B | 1.37% | |
| 27 | KNSLKINSALE CAP GROUP INC | 145,903 | $15.3B | 1.37% | |
| 28 | TELTE CONNECTIVITY LTD | 231,369 | $14.6B | 1.30% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 106,337 | $14.5B | 1.30% | |
| 30 | ESEVERSOURCE ENERGY | 174,735 | $13.7B | 1.22% | |
| 31 | MCXMCCORMICK & CO INC | 96,060 | $13.6B | 1.21% | |
| 32 | FRCBFIRST REP BK SAN FRANCISCO C | 164,564 | $13.5B | 1.21% | |
| 33 | DOCHEALTHPEAK PROPERTIES INC | 549,374 | $13.1B | 1.17% | |
| 34 | SPYSPDR S&P 500 ETF TR | 50,565 | $13.0B | 1.17% | |
| 35 | AZPNUSDASPEN TECHNOLOGY INC | 136,366 | $13.0B | 1.16% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL | 44 | $12.0B | 1.07% | |
| 37 | VNLAJANUS DETROIT STR TR | 236,224 | $11.6B | 1.04% | |
| 38 | BNSBANK NOVA SCOTIA B C | 256,820 | $10.4B | 0.93% | |
| 39 | —PIMCO DYNAMIC CR & MTG INC F | 608,510 | $10.2B | 0.92% | |
| 40 | PAYXPAYCHEX INC | 152,804 | $9.6B | 0.86% | |
| 41 | AAPLAPPLE INC | 36,661 | $9.3B | 0.83% | |
| 42 | MLB1MERCADOLIBRE INC | 18,514 | $9.0B | 0.81% | |
| 43 | APHAMPHENOL CORP NEW | 122,691 | $8.9B | 0.80% | |
| 44 | WBAWALGREENS BOOTS ALLIANCE INC | 194,794 | $8.9B | 0.80% | |
| 45 | CEF/USPROTT PHYSICAL GOLD & SILVE | 607,898 | $8.9B | 0.80% | |
| 46 | GILDGILEAD SCIENCES INC | 117,855 | $8.8B | 0.79% | |
| 47 | NBISYANDEX N V | 252,200 | $8.6B | 0.77% | |
| 48 | ESGDISHARES TR | 146,508 | $7.8B | 0.70% | |
| 49 | CVXCHEVRON CORP NEW | 100,155 | $7.3B | 0.65% | |
| 50 | USBUS BANCORP DEL | 210,469 | $7.3B | 0.65% | |
| 51 | IAUUSDISHARES GOLD TRUST | 467,686 | $7.0B | 0.63% | |
| 52 | YUMYUM BRANDS INC | 91,268 | $6.3B | 0.56% | |
| 53 | PEPPEPSICO INC | 50,219 | $6.0B | 0.54% | |
| 54 | PDIPIMCO DYNAMIC INCOME FD | 263,510 | $5.8B | 0.52% | |
| 55 | PORPORTLAND GEN ELEC CO | 120,170 | $5.8B | 0.52% | |
| 56 | STZCONSTELLATION BRANDS INC | 38,891 | $5.6B | 0.50% | |
| 57 | XOMEXXON MOBIL CORP | 138,465 | $5.3B | 0.47% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 151,562 | $5.1B | 0.46% | |
| 59 | GQ9SPDR GOLD TRUST | 33,734 | $5.0B | 0.45% | |
| 60 | GEGENERAL ELECTRIC CO | 546,254 | $4.3B | 0.39% | |
| 61 | UNPUNION PAC CORP | 28,363 | $4.0B | 0.36% | |
| 62 | JPMJPMORGAN CHASE & CO | 40,336 | $3.6B | 0.33% | |
| 63 | AKAMAKAMAI TECHNOLOGIES INC | 38,294 | $3.5B | 0.31% | |
| 64 | AQLTISHARES TR | 47,200 | $3.5B | 0.31% | |
| 65 | MRKMERCK & CO. INC | 43,821 | $3.4B | 0.30% | |
| 66 | CATCATERPILLAR INC DEL | 28,803 | $3.3B | 0.30% | |
| 67 | NVSNNOVARTIS A G | 38,971 | $3.2B | 0.29% | |
| 68 | WWAYFAIR INC | 55,550 | $3.0B | 0.27% | |
| 69 | AMZNAMAZON COM INC | 1,440 | $2.8B | 0.25% | |
| 70 | EOGEOG RES INC | 77,891 | $2.8B | 0.25% | |
| 71 | SYKSTRYKER CORP | 15,558 | $2.6B | 0.23% | |
| 72 | CLCOLGATE PALMOLIVE CO | 37,808 | $2.5B | 0.22% | |
| 73 | IUSVISHARES TR | 54,054 | $2.5B | 0.22% | |
| 74 | KOCOCA COLA CO | 48,835 | $2.2B | 0.19% | |
| 75 | DEDEERE & CO | 15,482 | $2.1B | 0.19% | |
| 76 | ABTABBOTT LABS | 25,892 | $2.0B | 0.18% | |
| 77 | VTIVANGUARD INDEX FDS | 15,489 | $2.0B | 0.18% | |
| 78 | PFEPFIZER INC | 58,011 | $1.9B | 0.17% | |
| 79 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,444 | $1.8B | 0.16% | |
| 80 | ESGEISHARES INC | 65,270 | $1.8B | 0.16% | |
| 81 | INTCINTEL CORP | 31,354 | $1.7B | 0.15% | |
| 82 | HDHOME DEPOT INC | 9,042 | $1.7B | 0.15% | |
| 83 | CFRCULLEN FROST BANKERS INC | 27,880 | $1.6B | 0.14% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 16,298 | $1.5B | 0.14% | |
| 85 | MCOMOODYS CORP | 7,000 | $1.5B | 0.13% | |
| 86 | HSYHERSHEY CO | 10,783 | $1.4B | 0.13% | |
| 87 | ABBVABBVIE INC | 18,665 | $1.4B | 0.13% | |
| 88 | IWFISHARES TR | 9,436 | $1.4B | 0.13% | |
| 89 | AXPAMERICAN EXPRESS CO | 16,585 | $1.4B | 0.13% | |
| 90 | UTXZUNITED TECHNOLOGIES CORP | 14,756 | $1.4B | 0.12% | |
| 91 | GOOGALPHABET INC | 1,166 | $1.4B | 0.12% | |
| 92 | MAMASTERCARD INC | 5,464 | $1.3B | 0.12% | |
| 93 | VTVVANGUARD INDEX FDS | 14,175 | $1.3B | 0.11% | |
| 94 | FISVFISERV INC | 13,263 | $1.3B | 0.11% | |
| 95 | BONDPIMCO ETF TR | 11,496 | $1.2B | 0.11% | |
| 96 | EWEDWARDS LIFESCIENCES CORP | 6,461 | $1.2B | 0.11% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 10,516 | $1.2B | 0.10% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 20,553 | $1.1B | 0.10% | |
| 99 | CMCSACOMCAST CORP NEW | 31,520 | $1.1B | 0.10% | |
| 100 | ITGARTNER INC | 10,019 | $998.0M | 0.09% |
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