HOWLAND CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed July 23, 2018
Portfolio Value
$1.3B
Holdings
211
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (211 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $53.5M |
AMTAMERICAN TOWER CORP NEW | $40.1M |
IDXXIDEXX LABS INC | $40.1M |
VVISA INC | $39.3M |
VGKVANGUARD INTL EQUITY INDEX F | $28.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $26.5M |
UGIUGI CORP NEW | $25.6M |
WSOWATSCO INC | $25.2M |
ECONCOLUMBIA ETF TR II | $25.1M |
DHRDANAHER CORP DEL | $24.3M |
JNJJOHNSON & JOHNSON | $24.0M |
TELTE CONNECTIVITY LTD | $23.6M |
CBCHUBB LIMITED | $23.6M |
ECLECOLAB INC | $23.5M |
MINTPIMCO ETF TR | $22.6M |
—PIMCO DYNMIC CREDIT AND MRT | $22.5M |
KMXCARMAX INC | $22.0M |
MMM3M CO | $21.2M |
DIMWISDOMTREE TR | $21.2M |
TJXTJX COS INC NEW | $20.8M |
CELGCELGENE CORP | $18.1M |
GILDGILEAD SCIENCES INC | $18.1M |
MDTMEDTRONIC PLC | $17.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $17.2M |
XOMEXXON MOBIL CORP | $16.9M |
FRCBFIRST REP BK SAN FRANCISCO C | $15.9M |
GOOGLALPHABET INC | $15.9M |
CVSCVS HEALTH CORP | $15.9M |
NVSNNOVARTIS A G | $15.8M |
AZPNUSDASPEN TECHNOLOGY INC | $15.5M |
GEGENERAL ELECTRIC CO | $14.8M |
MCXMCCORMICK & CO INC | $14.2M |
CLBCORE LABORATORIES N V | $13.9M |
PAYXPAYCHEX INC | $13.7M |
AKAMAKAMAI TECHNOLOGIES INC | $13.7M |
VODVODAFONE GROUP PLC NEW | $13.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $12.8M |
YUMYUM BRANDS INC | $12.6M |
SPYSPDR S&P 500 ETF TR | $12.2M |
APHAMPHENOL CORP NEW | $12.1M |
XECEURCIMAREX ENERGY CO | $12.1M |
ADPAUTOMATIC DATA PROCESSING IN | $12.0M |
SLBSCHLUMBERGER LTD | $11.5M |
PGPROCTER AND GAMBLE CO | $11.2M |
UPSUNITED PARCEL SERVICE INC | $11.2M |
LDURPIMCO ETF TR | $11.1M |
CLCOLGATE PALMOLIVE CO | $11.0M |
QCOMQUALCOMM INC | $10.6M |
ESEVERSOURCE ENERGY | $10.3M |
AWCAMERICAN WTR WKS CO INC NEW | $10.2M |
CVXCHEVRON CORP NEW | $9.7M |
—HCP INC | $9.3M |
NBISYANDEX N V | $9.2M |
PORPORTLAND GEN ELEC CO | $8.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.5M |
AAPLAPPLE INC | $7.9M |
BNSBANK N S HALIFAX | $7.8M |
—DOWDUPONT INC | $7.8M |
AEMAGNICO EAGLE MINES LTD | $7.2M |
AMZNAMAZON COM INC | $7.0M |
CFRCULLEN FROST BANKERS INC | $6.8M |
PEPPEPSICO INC | $6.7M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $6.3M |
MLB1MERCADOLIBRE INC | $6.3M |
USBUS BANCORP DEL | $6.3M |
GQ9SPDR GOLD TRUST | $6.2M |
PXGBXPRAXAIR INC | $6.0M |
VNLAJANUS DETROIT STR TR | $5.7M |
INTCINTEL CORP | $5.2M |
UNPUNION PAC CORP | $5.1M |
AQLTISHARES TR | $4.6M |
INTUINTUIT | $4.4M |
BSVVANGUARD BD INDEX FD INC | $4.3M |
CATCATERPILLAR INC DEL | $4.0M |
JPMJPMORGAN CHASE & CO | $3.3M |
KNSLKINSALE CAP GROUP INC | $3.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.1M |
RPMRPM INTL INC | $3.1M |
ABBVABBVIE INC | $3.1M |
IUSVISHARES TR | $2.9M |
MRKMERCK & CO INC | $2.9M |
BMYBRISTOL MYERS SQUIBB CO | $2.8M |
PFEPFIZER INC | $2.8M |
VWOVANGUARD INTL EQUITY INDEX F | $2.6M |
SYKSTRYKER CORP | $2.6M |
KOCOCA COLA CO | $2.5M |
VTIVANGUARD INDEX FDS | $2.5M |
IAUUSDISHARES GOLD TRUST | $2.3M |
ABTABBOTT LABS | $2.3M |
DEDEERE & CO | $2.2M |
ITWILLINOIS TOOL WKS INC | $2.1M |
IBMINTERNATIONAL BUSINESS MACHS | $2.1M |
HDHOME DEPOT INC | $1.9M |
VSTMVERASTEM INC | $1.8M |
AXPAMERICAN EXPRESS CO | $1.7M |
VTVVANGUARD INDEX FDS | $1.6M |
KSUEURKANSAS CITY SOUTHERN | $1.6M |
SNASNAP ON INC | $1.6M |
PDIPIMCO DYNAMIC INCOME FD | $1.6M |
UTXZUNITED TECHNOLOGIES CORP | $1.6M |
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