HOWLAND CAPITAL MANAGEMENT LLC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$1.3T
Holdings
210
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 1,465,763 | $73.1B | 5.54% | |
| 2 | MSFTMICROSOFT CORP | 472,235 | $65.7B | 4.97% | |
| 3 | AMTAMERICAN TOWER CORP NEW | 243,335 | $53.8B | 4.08% | |
| 4 | VVISA INC | 252,477 | $43.4B | 3.29% | |
| 5 | DIMWISDOMTREE TR | 646,520 | $39.0B | 2.95% | |
| 6 | IDXXIDEXX LABS INC | 125,185 | $34.0B | 2.58% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 111,745 | $32.5B | 2.47% | |
| 8 | DHRDANAHER CORPORATION | 224,878 | $32.5B | 2.46% | |
| 9 | ECLECOLAB INC | 155,050 | $30.7B | 2.33% | |
| 10 | KMXCARMAX INC | 346,731 | $30.5B | 2.31% | |
| 11 | TJXTJX COS INC NEW | 492,347 | $27.4B | 2.08% | |
| 12 | CBCHUBB LIMITED | 166,711 | $26.9B | 2.04% | |
| 13 | UGIUGI CORP NEW | 491,395 | $24.7B | 1.87% | |
| 14 | MDTMEDTRONIC PLC | 222,661 | $24.2B | 1.83% | |
| 15 | WSOWATSCO INC | 142,586 | $24.1B | 1.83% | |
| 16 | TELTE CONNECTIVITY LTD | 230,729 | $21.5B | 1.63% | |
| 17 | LDURPIMCO ETF TR | 214,040 | $21.5B | 1.63% | |
| 18 | —PIMCO DYNMIC CREDIT AND MRT | 850,257 | $20.8B | 1.58% | |
| 19 | PGPROCTER & GAMBLE CO | 166,842 | $20.8B | 1.57% | |
| 20 | DISDISNEY WALT CO | 157,464 | $20.5B | 1.55% | |
| 21 | MINTPIMCO ETF TR | 200,374 | $20.4B | 1.54% | |
| 22 | GOOGLALPHABET INC | 15,380 | $18.8B | 1.42% | |
| 23 | JNJJOHNSON & JOHNSON | 142,567 | $18.4B | 1.40% | |
| 24 | ESEVERSOURCE ENERGY | 205,534 | $17.6B | 1.33% | |
| 25 | MMM3M CO | 105,656 | $17.4B | 1.32% | |
| 26 | PAYXPAYCHEX INC | 195,443 | $16.2B | 1.23% | |
| 27 | AZPNUSDASPEN TECHNOLOGY INC | 131,392 | $16.2B | 1.23% | |
| 28 | AWCAMERICAN WTR WKS CO INC NEW | 129,992 | $16.1B | 1.22% | |
| 29 | CVSCVS HEALTH CORP | 245,868 | $15.5B | 1.17% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 95,514 | $15.4B | 1.17% | |
| 31 | FRCBFIRST REP BK SAN FRANCISCO C | 158,346 | $15.3B | 1.16% | |
| 32 | KNSLKINSALE CAP GROUP INC | 141,186 | $14.6B | 1.11% | |
| 33 | MCXMCCORMICK & CO INC | 92,353 | $14.4B | 1.09% | |
| 34 | XOMEXXON MOBIL CORP | 201,404 | $14.2B | 1.08% | |
| 35 | SPYSPDR S&P 500 ETF TR | 45,547 | $13.5B | 1.02% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL | 43 | $13.4B | 1.02% | |
| 37 | YUMYUM BRANDS INC | 115,493 | $13.1B | 0.99% | |
| 38 | AEMAGNICO EAGLE MINES LTD | 242,905 | $13.0B | 0.99% | |
| 39 | CELGCELGENE CORP | 129,996 | $12.9B | 0.98% | |
| 40 | —HCP INC | 343,211 | $12.2B | 0.93% | |
| 41 | APHAMPHENOL CORP NEW | 119,814 | $11.6B | 0.88% | |
| 42 | MLB1MERCADOLIBRE INC | 20,463 | $11.3B | 0.85% | |
| 43 | WBAWALGREENS BOOTS ALLIANCE INC | 186,747 | $10.3B | 0.78% | |
| 44 | BNSBANK N S HALIFAX | 181,283 | $10.3B | 0.78% | |
| 45 | VNLAJANUS DETROIT STR TR | 204,192 | $10.2B | 0.77% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,987 | $10.0B | 0.76% | |
| 47 | USBUS BANCORP DEL | 171,418 | $9.5B | 0.72% | |
| 48 | CVXCHEVRON CORP NEW | 77,777 | $9.2B | 0.70% | |
| 49 | PORPORTLAND GEN ELEC CO | 160,684 | $9.1B | 0.69% | |
| 50 | NBISYANDEX N V | 250,700 | $8.8B | 0.66% | |
| 51 | GILDGILEAD SCIENCES INC | 137,858 | $8.7B | 0.66% | |
| 52 | CFRCULLEN FROST BANKERS INC | 98,013 | $8.7B | 0.66% | |
| 53 | AAPLAPPLE INC | 37,246 | $8.3B | 0.63% | |
| 54 | STZCONSTELLATION BRANDS INC | 39,024 | $8.1B | 0.61% | |
| 55 | EOGEOG RES INC | 108,545 | $8.1B | 0.61% | |
| 56 | CEF/USPROTT PHYSICAL GOLD & SILVE | 556,316 | $7.9B | 0.60% | |
| 57 | PEPPEPSICO INC | 52,299 | $7.2B | 0.54% | |
| 58 | ESGDISHARES TR | 96,258 | $6.2B | 0.47% | |
| 59 | IAUUSDISHARES GOLD TRUST | 402,249 | $5.7B | 0.43% | |
| 60 | AKAMAKAMAI TECHNOLOGIES INC | 58,087 | $5.3B | 0.40% | |
| 61 | GEGENERAL ELECTRIC CO | 568,252 | $5.1B | 0.38% | |
| 62 | GQ9SPDR GOLD TRUST | 34,124 | $4.7B | 0.36% | |
| 63 | JPMJPMORGAN CHASE & CO | 40,244 | $4.7B | 0.36% | |
| 64 | AQLTISHARES TR | 45,391 | $4.6B | 0.35% | |
| 65 | WWAYFAIR INC | 40,917 | $4.6B | 0.35% | |
| 66 | UNPUNION PACIFIC CORP | 26,778 | $4.3B | 0.33% | |
| 67 | MRKMERCK & CO INC | 48,156 | $4.1B | 0.31% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 94,426 | $3.8B | 0.29% | |
| 69 | CATCATERPILLAR INC DEL | 29,678 | $3.7B | 0.28% | |
| 70 | NVSNNOVARTIS A G | 43,014 | $3.7B | 0.28% | |
| 71 | BONDPIMCO ETF TR | 33,496 | $3.6B | 0.28% | |
| 72 | SLBSCHLUMBERGER LTD | 106,049 | $3.6B | 0.27% | |
| 73 | SYKSTRYKER CORP | 15,363 | $3.3B | 0.25% | |
| 74 | CLCOLGATE PALMOLIVE CO | 42,917 | $3.2B | 0.24% | |
| 75 | IUSVISHARES TR | 54,054 | $3.1B | 0.24% | |
| 76 | KOCOCA COLA CO | 53,273 | $2.9B | 0.22% | |
| 77 | DEDEERE & CO | 15,482 | $2.6B | 0.20% | |
| 78 | AMZNAMAZON COM INC | 1,463 | $2.5B | 0.19% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 20,178 | $2.4B | 0.18% | |
| 80 | PFEPFIZER INC | 67,162 | $2.4B | 0.18% | |
| 81 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,445 | $2.4B | 0.18% | |
| 82 | VTIVANGUARD INDEX FDS | 15,307 | $2.3B | 0.18% | |
| 83 | HDHOME DEPOT INC | 9,056 | $2.1B | 0.16% | |
| 84 | UTXZUNITED TECHNOLOGIES CORP | 15,226 | $2.1B | 0.16% | |
| 85 | DDDUPONT DE NEMOURS INC | 29,125 | $2.1B | 0.16% | |
| 86 | INTCINTEL CORP | 40,227 | $2.1B | 0.16% | |
| 87 | ABTABBOTT LABS | 24,190 | $2.0B | 0.15% | |
| 88 | AXPAMERICAN EXPRESS CO | 16,970 | $2.0B | 0.15% | |
| 89 | ESGEISHARES INC | 60,230 | $2.0B | 0.15% | |
| 90 | HSYHERSHEY CO | 11,760 | $1.8B | 0.14% | |
| 91 | EWEDWARDS LIFESCIENCES CORP | 7,511 | $1.7B | 0.13% | |
| 92 | MAMASTERCARD INC | 5,939 | $1.6B | 0.12% | |
| 93 | VTVVANGUARD INDEX FDS | 14,175 | $1.6B | 0.12% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 30,975 | $1.6B | 0.12% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 10,764 | $1.6B | 0.12% | |
| 96 | PDIPIMCO DYNAMIC INCOME FD | 47,165 | $1.5B | 0.12% | |
| 97 | IWFISHARES TR | 9,519 | $1.5B | 0.12% | |
| 98 | CMCSACOMCAST CORP NEW | 32,719 | $1.5B | 0.11% | |
| 99 | DOWDOW INC | 30,147 | $1.4B | 0.11% | |
| 100 | MCOMOODYS CORP | 7,006 | $1.4B | 0.11% |
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