HOWLAND CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$1.3B
Holdings
219
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (219 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $59.8M |
IDXXIDEXX LABS INC | $44.7M |
VVISA INC | $42.2M |
AMTAMERICAN TOWER CORP NEW | $39.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $30.9M |
JNJJOHNSON & JOHNSON | $28.8M |
DHRDANAHER CORP DEL | $28.1M |
VGKVANGUARD INTL EQUITY INDEX F | $27.8M |
ECLECOLAB INC | $27.2M |
UGIUGI CORP NEW | $27.0M |
WSOWATSCO INC | $25.4M |
CBCHUBB LIMITED | $25.0M |
MINTPIMCO ETF TR | $24.9M |
TJXTJX COS INC NEW | $24.8M |
—PIMCO DYNMIC CREDIT AND MRT | $23.0M |
TELTE CONNECTIVITY LTD | $22.9M |
KMXCARMAX INC | $22.7M |
MMM3M CO | $22.7M |
MDTMEDTRONIC PLC | $22.4M |
CELGCELGENE CORP | $21.3M |
DIMWISDOMTREE TR | $21.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $19.5M |
CVSCVS HEALTH CORP | $19.4M |
XOMEXXON MOBIL CORP | $18.4M |
GILDGILEAD SCIENCES INC | $18.1M |
NVSNNOVARTIS A G | $18.0M |
LDURPIMCO ETF TR | $17.7M |
GOOGLALPHABET INC | $17.3M |
AZPNUSDASPEN TECHNOLOGY INC | $16.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $16.5M |
MCXMCCORMICK & CO INC | $16.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $15.5M |
YUMYUM BRANDS INC | $14.7M |
PAYXPAYCHEX INC | $14.6M |
ADPAUTOMATIC DATA PROCESSING IN | $13.5M |
QCOMQUALCOMM INC | $13.5M |
SPYSPDR S&P 500 ETF TR | $13.1M |
CLBCORE LABORATORIES N V | $13.1M |
APHAMPHENOL CORP NEW | $12.7M |
ECONCOLUMBIA ETF TR II | $12.1M |
PGPROCTER AND GAMBLE CO | $11.9M |
UPSUNITED PARCEL SERVICE INC | $11.7M |
XECEURCIMAREX ENERGY CO | $11.0M |
ESEVERSOURCE ENERGY | $10.9M |
AWCAMERICAN WTR WKS CO INC NEW | $10.6M |
CFRCULLEN FROST BANKERS INC | $10.6M |
AKAMAKAMAI TECHNOLOGIES INC | $10.5M |
SLBSCHLUMBERGER LTD | $10.4M |
VODVODAFONE GROUP PLC NEW | $10.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.9M |
AAPLAPPLE INC | $9.7M |
—HCP INC | $9.5M |
CVXCHEVRON CORP NEW | $9.4M |
PORPORTLAND GEN ELEC CO | $9.1M |
GEGENERAL ELECTRIC CO | $8.9M |
NBISYANDEX N V | $8.4M |
AMZNAMAZON COM INC | $8.3M |
BNSBANK N S HALIFAX | $8.1M |
MLB1MERCADOLIBRE INC | $7.4M |
—DOWDUPONT INC | $7.1M |
VNLAJANUS DETROIT STR TR | $7.1M |
PEPPEPSICO INC | $6.9M |
USBUS BANCORP DEL | $6.9M |
KNSLKINSALE CAP GROUP INC | $6.3M |
CEFCENTRAL FD CDA LTD | $6.3M |
PXGBXPRAXAIR INC | $6.1M |
GQ9SPDR GOLD TRUST | $5.9M |
AEMAGNICO EAGLE MINES LTD | $5.7M |
UNPUNION PAC CORP | $5.3M |
INTCINTEL CORP | $4.9M |
INTUINTUIT | $4.9M |
AQLTISHARES TR | $4.7M |
CATCATERPILLAR INC DEL | $4.5M |
CLCOLGATE PALMOLIVE CO | $4.3M |
JPMJPMORGAN CHASE & CO | $3.7M |
RPMRPM INTL INC | $3.4M |
MRKMERCK & CO INC | $3.3M |
PFEPFIZER INC | $3.3M |
BMYBRISTOL MYERS SQUIBB CO | $3.2M |
IUSVISHARES TR | $3.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.0M |
SYKSTRYKER CORP | $2.7M |
VTIVANGUARD INDEX FDS | $2.7M |
KOCOCA COLA CO | $2.6M |
ABBVABBVIE INC | $2.5M |
DEDEERE & CO | $2.4M |
ABTABBOTT LABS | $2.3M |
IBMINTERNATIONAL BUSINESS MACHS | $2.3M |
IAUUSDISHARES GOLD TRUST | $2.3M |
ITWILLINOIS TOOL WKS INC | $2.1M |
HDHOME DEPOT INC | $2.0M |
VSTMVERASTEM INC | $1.9M |
AXPAMERICAN EXPRESS CO | $1.9M |
VEUVANGUARD INTL EQUITY INDEX F | $1.8M |
UTXZUNITED TECHNOLOGIES CORP | $1.8M |
VTVVANGUARD INDEX FDS | $1.7M |
CMCSACOMCAST CORP NEW | $1.7M |
KSUEURKANSAS CITY SOUTHERN | $1.7M |
SNASNAP ON INC | $1.6M |
PDIPIMCO DYNAMIC INCOME FD | $1.6M |
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