HOWLAND CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed July 23, 2018
Portfolio Value
$1.3T
Holdings
211
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 542,149 | $53.5B | 4.26% | |
| 2 | AMTAMERICAN TOWER CORP NEW | 278,404 | $40.1B | 3.20% | |
| 3 | IDXXIDEXX LABS INC | 183,815 | $40.1B | 3.19% | |
| 4 | VVISA INC | 296,773 | $39.3B | 3.13% | |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 504,864 | $28.3B | 2.26% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 128,111 | $26.5B | 2.12% | |
| 7 | UGIUGI CORP NEW | 490,814 | $25.6B | 2.04% | |
| 8 | WSOWATSCO INC | 141,404 | $25.2B | 2.01% | |
| 9 | ECONCOLUMBIA ETF TR II | 1,028,386 | $25.1B | 2.00% | |
| 10 | DHRDANAHER CORP DEL | 246,053 | $24.3B | 1.94% | |
| 11 | JNJJOHNSON & JOHNSON | 197,802 | $24.0B | 1.91% | |
| 12 | TELTE CONNECTIVITY LTD | 261,958 | $23.6B | 1.88% | |
| 13 | CBCHUBB LIMITED | 185,527 | $23.6B | 1.88% | |
| 14 | ECLECOLAB INC | 167,285 | $23.5B | 1.87% | |
| 15 | MINTPIMCO ETF TR | 222,062 | $22.6B | 1.80% | |
| 16 | —PIMCO DYNMIC CREDIT AND MRT | 954,024 | $22.5B | 1.79% | |
| 17 | KMXCARMAX INC | 302,460 | $22.0B | 1.76% | |
| 18 | MMM3M CO | 107,715 | $21.2B | 1.69% | |
| 19 | DIMWISDOMTREE TR | 324,644 | $21.2B | 1.69% | |
| 20 | TJXTJX COS INC NEW | 218,359 | $20.8B | 1.66% | |
| 21 | CELGCELGENE CORP | 227,866 | $18.1B | 1.44% | |
| 22 | GILDGILEAD SCIENCES INC | 255,394 | $18.1B | 1.44% | |
| 23 | MDTMEDTRONIC PLC | 204,799 | $17.5B | 1.40% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 61 | $17.2B | 1.37% | |
| 25 | XOMEXXON MOBIL CORP | 203,796 | $16.9B | 1.34% | |
| 26 | FRCBFIRST REP BK SAN FRANCISCO C | 164,280 | $15.9B | 1.27% | |
| 27 | GOOGLALPHABET INC | 14,055 | $15.9B | 1.27% | |
| 28 | CVSCVS HEALTH CORP | 246,508 | $15.9B | 1.27% | |
| 29 | NVSNNOVARTIS A G | 209,120 | $15.8B | 1.26% | |
| 30 | AZPNUSDASPEN TECHNOLOGY INC | 167,122 | $15.5B | 1.24% | |
| 31 | GEGENERAL ELECTRIC CO | 1,090,607 | $14.8B | 1.18% | |
| 32 | MCXMCCORMICK & CO INC | 122,726 | $14.2B | 1.14% | |
| 33 | CLBCORE LABORATORIES N V | 110,103 | $13.9B | 1.11% | |
| 34 | PAYXPAYCHEX INC | 200,340 | $13.7B | 1.09% | |
| 35 | AKAMAKAMAI TECHNOLOGIES INC | 186,411 | $13.7B | 1.09% | |
| 36 | VODVODAFONE GROUP PLC NEW | 533,971 | $13.0B | 1.04% | |
| 37 | WBAWALGREENS BOOTS ALLIANCE INC | 213,573 | $12.8B | 1.02% | |
| 38 | YUMYUM BRANDS INC | 161,536 | $12.6B | 1.01% | |
| 39 | SPYSPDR S&P 500 ETF TR | 45,134 | $12.2B | 0.98% | |
| 40 | APHAMPHENOL CORP NEW | 138,666 | $12.1B | 0.96% | |
| 41 | XECEURCIMAREX ENERGY CO | 118,701 | $12.1B | 0.96% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 89,576 | $12.0B | 0.96% | |
| 43 | SLBSCHLUMBERGER LTD | 170,853 | $11.5B | 0.91% | |
| 44 | PGPROCTER AND GAMBLE CO | 143,775 | $11.2B | 0.89% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 105,262 | $11.2B | 0.89% | |
| 46 | LDURPIMCO ETF TR | 111,458 | $11.1B | 0.89% | |
| 47 | CLCOLGATE PALMOLIVE CO | 170,284 | $11.0B | 0.88% | |
| 48 | QCOMQUALCOMM INC | 189,350 | $10.6B | 0.85% | |
| 49 | ESEVERSOURCE ENERGY | 176,428 | $10.3B | 0.82% | |
| 50 | AWCAMERICAN WTR WKS CO INC NEW | 119,444 | $10.2B | 0.81% | |
| 51 | CVXCHEVRON CORP NEW | 76,447 | $9.7B | 0.77% | |
| 52 | —HCP INC | 361,679 | $9.3B | 0.74% | |
| 53 | NBISYANDEX N V | 255,800 | $9.2B | 0.73% | |
| 54 | PORPORTLAND GEN ELEC CO | 199,844 | $8.5B | 0.68% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,580 | $8.5B | 0.68% | |
| 56 | AAPLAPPLE INC | 42,750 | $7.9B | 0.63% | |
| 57 | BNSBANK N S HALIFAX | 136,157 | $7.8B | 0.62% | |
| 58 | —DOWDUPONT INC | 117,973 | $7.8B | 0.62% | |
| 59 | AEMAGNICO EAGLE MINES LTD | 158,040 | $7.2B | 0.58% | |
| 60 | AMZNAMAZON COM INC | 4,108 | $7.0B | 0.56% | |
| 61 | CFRCULLEN FROST BANKERS INC | 62,591 | $6.8B | 0.54% | |
| 62 | PEPPEPSICO INC | 61,803 | $6.7B | 0.54% | |
| 63 | CEF/USPROTT PHYSICAL GOLD & SILVE | 506,572 | $6.3B | 0.51% | |
| 64 | MLB1MERCADOLIBRE INC | 21,112 | $6.3B | 0.50% | |
| 65 | USBUS BANCORP DEL | 125,327 | $6.3B | 0.50% | |
| 66 | GQ9SPDR GOLD TRUST | 52,338 | $6.2B | 0.50% | |
| 67 | PXGBXPRAXAIR INC | 37,697 | $6.0B | 0.48% | |
| 68 | VNLAJANUS DETROIT STR TR | 114,670 | $5.7B | 0.46% | |
| 69 | INTCINTEL CORP | 104,874 | $5.2B | 0.42% | |
| 70 | UNPUNION PAC CORP | 35,671 | $5.1B | 0.40% | |
| 71 | AQLTISHARES TR | 47,303 | $4.6B | 0.37% | |
| 72 | INTUINTUIT | 21,380 | $4.4B | 0.35% | |
| 73 | BSVVANGUARD BD INDEX FD INC | 55,249 | $4.3B | 0.34% | |
| 74 | CATCATERPILLAR INC DEL | 29,521 | $4.0B | 0.32% | |
| 75 | JPMJPMORGAN CHASE & CO | 31,789 | $3.3B | 0.26% | |
| 76 | KNSLKINSALE CAP GROUP INC | 56,593 | $3.1B | 0.25% | |
| 77 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,229 | $3.1B | 0.25% | |
| 78 | RPMRPM INTL INC | 53,088 | $3.1B | 0.25% | |
| 79 | ABBVABBVIE INC | 33,030 | $3.1B | 0.24% | |
| 80 | IUSVISHARES TR | 54,054 | $2.9B | 0.23% | |
| 81 | MRKMERCK & CO INC | 47,325 | $2.9B | 0.23% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 50,992 | $2.8B | 0.23% | |
| 83 | PFEPFIZER INC | 75,851 | $2.8B | 0.22% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 61,000 | $2.6B | 0.21% | |
| 85 | SYKSTRYKER CORP | 15,175 | $2.6B | 0.20% | |
| 86 | KOCOCA COLA CO | 57,905 | $2.5B | 0.20% | |
| 87 | VTIVANGUARD INDEX FDS | 17,992 | $2.5B | 0.20% | |
| 88 | IAUUSDISHARES GOLD TRUST | 193,171 | $2.3B | 0.19% | |
| 89 | ABTABBOTT LABS | 37,349 | $2.3B | 0.18% | |
| 90 | DEDEERE & CO | 15,646 | $2.2B | 0.17% | |
| 91 | ITWILLINOIS TOOL WKS INC | 15,095 | $2.1B | 0.17% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 14,964 | $2.1B | 0.17% | |
| 93 | HDHOME DEPOT INC | 9,810 | $1.9B | 0.15% | |
| 94 | VSTMVERASTEM INC | 267,593 | $1.8B | 0.15% | |
| 95 | AXPAMERICAN EXPRESS CO | 17,583 | $1.7B | 0.14% | |
| 96 | VTVVANGUARD INDEX FDS | 15,700 | $1.6B | 0.13% | |
| 97 | KSUEURKANSAS CITY SOUTHERN | 15,000 | $1.6B | 0.13% | |
| 98 | SNASNAP ON INC | 9,857 | $1.6B | 0.13% | |
| 99 | PDIPIMCO DYNAMIC INCOME FD | 49,265 | $1.6B | 0.13% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 12,464 | $1.6B | 0.12% |
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