HOWLAND CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed July 15, 2020
Portfolio Value
$1.4T
Holdings
212
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 1,767,384 | $84.1B | 6.03% | |
| 2 | MSFTMICROSOFT CORP | 407,715 | $83.0B | 5.95% | |
| 3 | AMTAMERICAN TOWER CORP NEW | 220,138 | $56.9B | 4.08% | |
| 4 | VVISA INC | 242,554 | $46.9B | 3.36% | |
| 5 | IDXXIDEXX LABS INC | 122,809 | $40.5B | 2.91% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 104,732 | $37.9B | 2.72% | |
| 7 | MINTPIMCO ETF TR | 366,473 | $37.3B | 2.67% | |
| 8 | DHRDANAHER CORPORATION | 210,053 | $37.1B | 2.66% | |
| 9 | AEMAGNICO EAGLE MINES LTD | 503,475 | $32.3B | 2.31% | |
| 10 | KMXCARMAX INC | 333,744 | $29.9B | 2.14% | |
| 11 | WSOWATSCO INC | 160,702 | $28.6B | 2.05% | |
| 12 | TJXTJX COS INC NEW | 525,071 | $26.5B | 1.90% | |
| 13 | GOOGLALPHABET INC | 18,636 | $26.4B | 1.89% | |
| 14 | ECLECOLAB INC | 132,409 | $26.3B | 1.89% | |
| 15 | DIMWISDOMTREE TR | 459,352 | $24.6B | 1.76% | |
| 16 | KNSLKINSALE CAP GROUP INC | 153,400 | $23.8B | 1.71% | |
| 17 | DISDISNEY WALT CO | 213,363 | $23.8B | 1.71% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 129,153 | $23.1B | 1.65% | |
| 19 | AZPNUSDASPEN TECHNOLOGY INC | 220,971 | $22.9B | 1.64% | |
| 20 | CBCHUBB LIMITED | 177,988 | $22.5B | 1.62% | |
| 21 | LDURPIMCO ETF TR | 215,912 | $22.0B | 1.58% | |
| 22 | PGPROCTER AND GAMBLE CO | 176,749 | $21.1B | 1.51% | |
| 23 | MDTMEDTRONIC PLC | 222,804 | $20.4B | 1.46% | |
| 24 | JNJJOHNSON & JOHNSON | 142,248 | $20.0B | 1.43% | |
| 25 | UGIUGI CORP NEW | 620,064 | $19.7B | 1.41% | |
| 26 | TELTE CONNECTIVITY LTD | 229,187 | $18.7B | 1.34% | |
| 27 | MMM3M CO | 113,565 | $17.7B | 1.27% | |
| 28 | CVSCVS HEALTH CORP | 270,185 | $17.6B | 1.26% | |
| 29 | FRCBFIRST REP BK SAN FRANCISCO C | 165,284 | $17.5B | 1.26% | |
| 30 | MCXMCCORMICK & CO INC | 95,989 | $17.2B | 1.23% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 114,537 | $17.1B | 1.22% | |
| 32 | AWCAMERICAN WTR WKS CO INC NEW | 129,247 | $16.6B | 1.19% | |
| 33 | SPYSPDR S&P 500 ETF TR | 49,792 | $15.4B | 1.10% | |
| 34 | AAPLAPPLE INC | 41,051 | $15.0B | 1.07% | |
| 35 | DOCHEALTHPEAK PROPERTIES INC | 539,517 | $14.9B | 1.07% | |
| 36 | CVXCHEVRON CORP NEW | 164,517 | $14.7B | 1.05% | |
| 37 | ESEVERSOURCE ENERGY | 174,696 | $14.5B | 1.04% | |
| 38 | MLB1MERCADOLIBRE INC | 14,037 | $13.8B | 0.99% | |
| 39 | ESGDISHARES TR | 219,976 | $13.3B | 0.96% | |
| 40 | NBISYANDEX N V | 252,200 | $12.6B | 0.90% | |
| 41 | PDIPIMCO DYNAMIC INCOME FD | 495,801 | $12.3B | 0.88% | |
| 42 | VNLAJANUS DETROIT STR TR | 240,304 | $12.1B | 0.87% | |
| 43 | APHAMPHENOL CORP NEW | 123,665 | $11.8B | 0.85% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 40 | $10.7B | 0.77% | |
| 45 | BNSBANK NOVA SCOTIA B C | 255,984 | $10.6B | 0.76% | |
| 46 | YUMYUM BRANDS INC | 120,364 | $10.5B | 0.75% | |
| 47 | WWAYFAIR INC | 52,853 | $10.4B | 0.75% | |
| 48 | CEF/USPROTT PHYSICAL GOLD & SILVE | 617,811 | $10.4B | 0.75% | |
| 49 | PAYXPAYCHEX INC | 129,258 | $9.8B | 0.70% | |
| 50 | STZCONSTELLATION BRANDS INC | 49,321 | $8.6B | 0.62% | |
| 51 | GILDGILEAD SCIENCES INC | 109,856 | $8.5B | 0.61% | |
| 52 | WBAWALGREENS BOOTS ALLIANCE INC | 182,292 | $7.7B | 0.55% | |
| 53 | UNPUNION PAC CORP | 43,822 | $7.4B | 0.53% | |
| 54 | USBUS BANCORP DEL | 195,836 | $7.2B | 0.52% | |
| 55 | PEPPEPSICO INC | 50,537 | $6.7B | 0.48% | |
| 56 | IAUUSDGOLD TRUST | 368,273 | $6.3B | 0.45% | |
| 57 | —PIMCO DYNAMIC CR INCOME FD | 336,097 | $6.2B | 0.44% | |
| 58 | XOMEXXON MOBIL CORP | 113,525 | $5.1B | 0.36% | |
| 59 | GQ9SPDR GOLD TR | 28,966 | $4.8B | 0.35% | |
| 60 | AMZNAMAZON COM INC | 1,733 | $4.8B | 0.34% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 120,136 | $4.8B | 0.34% | |
| 62 | PHYS/USPROTT PHYSICAL GOLD TR | 330,840 | $4.7B | 0.34% | |
| 63 | PORPORTLAND GEN ELEC CO | 108,226 | $4.5B | 0.32% | |
| 64 | AKAMAKAMAI TECHNOLOGIES INC | 38,417 | $4.1B | 0.29% | |
| 65 | JPMJPMORGAN CHASE & CO | 41,182 | $3.9B | 0.28% | |
| 66 | GEGENERAL ELECTRIC CO | 551,504 | $3.8B | 0.27% | |
| 67 | CATCATERPILLAR INC DEL | 28,378 | $3.6B | 0.26% | |
| 68 | MRKMERCK & CO. INC | 45,528 | $3.5B | 0.25% | |
| 69 | NVSNNOVARTIS AG | 38,695 | $3.4B | 0.24% | |
| 70 | IUSVISHARES TR | 54,006 | $2.8B | 0.20% | |
| 71 | SYKSTRYKER CORPORATION | 15,100 | $2.7B | 0.20% | |
| 72 | VTIVANGUARD INDEX FDS | 17,100 | $2.7B | 0.19% | |
| 73 | AQLTISHARES TR | 31,869 | $2.6B | 0.18% | |
| 74 | CLCOLGATE PALMOLIVE CO | 34,879 | $2.6B | 0.18% | |
| 75 | VOOVANGUARD INDEX FDS | 8,981 | $2.5B | 0.18% | |
| 76 | DEDEERE & CO | 16,182 | $2.5B | 0.18% | |
| 77 | ABTABBOTT LABS | 26,889 | $2.5B | 0.18% | |
| 78 | HDHOME DEPOT INC | 9,224 | $2.3B | 0.17% | |
| 79 | KOCOCA COLA CO | 51,342 | $2.3B | 0.16% | |
| 80 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 38,944 | $2.2B | 0.16% | |
| 81 | INTCINTEL CORP | 33,939 | $2.0B | 0.15% | |
| 82 | PFEPFIZER INC | 59,107 | $1.9B | 0.14% | |
| 83 | MCOMOODYS CORP | 7,000 | $1.9B | 0.14% | |
| 84 | IWFISHARES TR | 9,436 | $1.8B | 0.13% | |
| 85 | ESGEISHARES INC | 56,190 | $1.8B | 0.13% | |
| 86 | GOOGALPHABET INC | 1,245 | $1.8B | 0.13% | |
| 87 | ABBVABBVIE INC | 17,868 | $1.8B | 0.13% | |
| 88 | MAMASTERCARD INCORPORATED | 5,695 | $1.7B | 0.12% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 14,493 | $1.6B | 0.12% | |
| 90 | AXPAMERICAN EXPRESS CO | 16,585 | $1.6B | 0.11% | |
| 91 | VTVVANGUARD INDEX FDS | 14,175 | $1.4B | 0.10% | |
| 92 | FISVFISERV INC | 14,373 | $1.4B | 0.10% | |
| 93 | METAFACEBOOK INC | 6,000 | $1.4B | 0.10% | |
| 94 | HSYHERSHEY CO | 10,203 | $1.3B | 0.09% | |
| 95 | BONDPIMCO ETF TR | 11,496 | $1.3B | 0.09% | |
| 96 | PYPLPAYPAL HLDGS INC | 7,280 | $1.3B | 0.09% | |
| 97 | EWEDWARDS LIFESCIENCES CORP | 17,716 | $1.2B | 0.09% | |
| 98 | ITGARTNER INC | 10,019 | $1.2B | 0.09% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 19,681 | $1.2B | 0.09% | |
| 100 | CMCSACOMCAST CORP NEW | 31,120 | $1.2B | 0.09% |
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