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 |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON & CO | 4,273 | $982.0M | 0.09% | |
| 102 | SLBSCHLUMBERGER LTD | 70,192 | $947.0M | 0.08% | |
| 103 | HDVISHARES TR | 13,000 | $930.0M | 0.08% | |
| 104 | YUMCYUM CHINA HLDGS INC | 20,912 | $891.0M | 0.08% | |
| 105 | NEONEOGENOMICS INC | 31,337 | $865.0M | 0.08% | |
| 106 | AZNASTRAZENECA PLC | 19,033 | $850.0M | 0.08% | |
| 107 | ISRGINTUITIVE SURGICAL INC | 1,697 | $840.0M | 0.08% | |
| 108 | METAFACEBOOK INC | 4,998 | $834.0M | 0.07% | |
| 109 | BF/ABROWN FORMAN CORP | 15,000 | $771.0M | 0.07% | |
| 110 | GVIISHARES TR | 6,640 | $762.0M | 0.07% | |
| 111 | ILMNILLUMINA INC | 2,742 | $749.0M | 0.07% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 13,777 | $740.0M | 0.07% | |
| 113 | VOEVANGUARD INDEX FDS | 9,020 | $733.0M | 0.07% | |
| 114 | SNASNAP ON INC | 6,500 | $707.0M | 0.06% | |
| 115 | BF/BBROWN FORMAN CORP | 12,500 | $694.0M | 0.06% | |
| 116 | AVYAVERY DENNISON CORP | 6,750 | $688.0M | 0.06% | |
| 117 | APDAIR PRODS & CHEMS INC | 3,442 | $687.0M | 0.06% | |
| 118 | RTN1USDRAYTHEON CO | 5,023 | $659.0M | 0.06% | |
| 119 | DDDUPONT DE NEMOURS INC | 18,818 | $642.0M | 0.06% | |
| 120 | LHXL3HARRIS TECHNOLOGIES INC | 3,430 | $618.0M | 0.06% | |
| 121 | LINLINDE PLC | 3,558 | $616.0M | 0.06% | |
| 122 | GISGENERAL MLS INC | 11,457 | $605.0M | 0.05% | |
| 123 | TAT&T INC | 20,346 | $593.0M | 0.05% | |
| 124 | LLYLILLY ELI & CO | 4,225 | $586.0M | 0.05% | |
| 125 | DOWDOW INC | 20,018 | $585.0M | 0.05% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 2,024 | $577.0M | 0.05% | |
| 127 | EMREMERSON ELEC CO | 12,026 | $573.0M | 0.05% | |
| 128 | VEAVANGUARD TAX-MANAGED INTL FD | 17,114 | $571.0M | 0.05% | |
| 129 | CSCOCISCO SYS INC | 14,342 | $564.0M | 0.05% | |
| 130 | ZTSZOETIS INC | 4,731 | $557.0M | 0.05% | |
| 131 | NKENIKE INC | 6,702 | $555.0M | 0.05% | |
| 132 | CHDCHURCH & DWIGHT INC | 8,540 | $548.0M | 0.05% | |
| 133 | BRBROADRIDGE FINL SOLUTIONS IN | 5,500 | $522.0M | 0.05% | |
| 134 | VXFVANGUARD INDEX FDS | 5,590 | $506.0M | 0.05% | |
| 135 | FTVFORTIVE CORP | 8,947 | $494.0M | 0.04% | |
| 136 | MCDMCDONALDS CORP | 2,754 | $455.0M | 0.04% | |
| 137 | AMGNAMGEN INC | 2,235 | $453.0M | 0.04% | |
| 138 | IWNISHARES TR | 5,485 | $450.0M | 0.04% | |
| 139 | SYYSYSCO CORP | 9,841 | $449.0M | 0.04% | |
| 140 | REGNREGENERON PHARMACEUTICALS | 879 | $429.0M | 0.04% | |
| 141 | ADBEADOBE INC | 1,339 | $426.0M | 0.04% | |
| 142 | SBUXSTARBUCKS CORP | 6,185 | $407.0M | 0.04% | |
| 143 | HONHONEYWELL INTL INC | 2,979 | $399.0M | 0.04% | |
| 144 | ORCLORACLE CORP | 7,797 | $377.0M | 0.03% | |
| 145 | LVLNSPDR SER TR | 11,470 | $374.0M | 0.03% | |
| 146 | BAXBAXTER INTL INC | 4,579 | $372.0M | 0.03% | |
| 147 | MDLZMONDELEZ INTL INC | 7,335 | $367.0M | 0.03% | |
| 148 | IJHISHARES TR | 2,548 | $367.0M | 0.03% | |
| 149 | TXNTEXAS INSTRS INC | 3,665 | $366.0M | 0.03% | |
| 150 | NSCNORFOLK SOUTHERN CORP | 2,490 | $364.0M | 0.03% | |
| 151 | VSTMVERASTEM INC | 137,470 | $363.0M | 0.03% | |
| 152 | CSXCSX CORP | 6,050 | $347.0M | 0.03% | |
| 153 | —WELLESLEY BANCORP INC | 12,500 | $344.0M | 0.03% | |
| 154 | PYPLPAYPAL HLDGS INC | 3,564 | $341.0M | 0.03% | |
| 155 | MRSHMARSH & MCLENNAN COS INC | 3,908 | $338.0M | 0.03% | |
| 156 | BIIBBIOGEN INC | 1,030 | $326.0M | 0.03% | |
| 157 | LOWLOWES COS INC | 3,648 | $314.0M | 0.03% | |
| 158 | ROKROCKWELL AUTOMATION INC | 2,050 | $309.0M | 0.03% | |
| 159 | UEICUNIVERSAL ELECTRS INC | 8,000 | $307.0M | 0.03% | |
| 160 | A4SAMERIPRISE FINL INC | 3,000 | $307.0M | 0.03% | |
| 161 | BACBK OF AMERICA CORP | 14,345 | $305.0M | 0.03% | |
| 162 | VNQVANGUARD INDEX FDS | 4,097 | $286.0M | 0.03% | |
| 163 | CICIGNA CORP NEW | 1,581 | $280.0M | 0.03% | |
| 164 | IJRISHARES TR | 4,957 | $278.0M | 0.02% | |
| 165 | EVEUREATON VANCE CORP | 8,569 | $276.0M | 0.02% | |
| 166 | WMTWALMART INC | 2,354 | $267.0M | 0.02% | |
| 167 | ENBENBRIDGE INC | 9,102 | $265.0M | 0.02% | |
| 168 | NVDANVIDIA CORP | 998 | $263.0M | 0.02% | |
| 169 | CNRCANADIAN NATL RY CO | 3,365 | $261.0M | 0.02% | |
| 170 | KMBKIMBERLY CLARK CORP | 1,961 | $251.0M | 0.02% | |
| 171 | —VALHI INC NEW | 244,000 | $251.0M | 0.02% | |
| 172 | BPBP PLC | 10,224 | $249.0M | 0.02% | |
| 173 | CLXCLOROX CO DEL | 1,389 | $241.0M | 0.02% | |
| 174 | CBUCOMMUNITY BK SYS INC | 4,000 | $235.0M | 0.02% | |
| 175 | CTVACORTEVA INC | 10,019 | $235.0M | 0.02% | |
| 176 | UNHUNITEDHEALTH GROUP INC | 944 | $235.0M | 0.02% | |
| 177 | SOSOUTHERN CO | 4,317 | $234.0M | 0.02% | |
| 178 | SMOGVANECK VECTORS ETF TR | 3,870 | $234.0M | 0.02% | |
| 179 | VIGVANGUARD SPECIALIZED FUNDS | 2,257 | $233.0M | 0.02% | |
| 180 | DDOMINION ENERGY INC | 3,175 | $229.0M | 0.02% | |
| 181 | IVVISHARES TR | 885 | $229.0M | 0.02% | |
| 182 | EFAISHARES TR | 4,156 | $222.0M | 0.02% | |
| 183 | DEODIAGEO P L C | 1,742 | $221.0M | 0.02% | |
| 184 | XYLXYLEM INC | 3,360 | $219.0M | 0.02% | |
| 185 | GSKGLAXOSMITHKLINE PLC | 5,652 | $214.0M | 0.02% | |
| 186 | AEPAMERICAN ELEC PWR CO INC | 2,572 | $206.0M | 0.02% | |
| 187 | BXBLACKSTONE GROUP INC | 4,500 | $205.0M | 0.02% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 2,737 | $200.0M | 0.02% | |
| 189 | EPDENTERPRISE PRODS PARTNERS L | 12,300 | $176.0M | 0.02% | |
| 190 | PBDINVESCO EXCHANGE-TRADED FD T | 14,050 | $163.0M | 0.01% | |
| 191 | CLBCORE LABORATORIES N V | 15,375 | $159.0M | 0.01% | |
| 192 | BB3BROOKLINE BANCORP INC DEL | 11,088 | $125.0M | 0.01% | |
| 193 | HOOKGBPHOOKIPA PHARMA INC | 14,728 | $122.0M | 0.01% | |
| 194 | HALHALLIBURTON CO | 11,000 | $75.0M | 0.01% | |
| 195 | CDECOEUR MNG INC | 18,087 | $58.0M | 0.01% | |
| 196 | —EYEPOINT PHARMACEUTICALS INC | 14,000 | $14.0M | 0.00% |
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