HOWLAND CAPITAL MANAGEMENT LLC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$1.3B
Holdings
210
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (210 positions)
| Stock | Value |
|---|---|
ITGARTNER INC | $1.4M |
GOOGALPHABET INC | $1.4M |
FISVFISERV INC | $1.4M |
SYYSYSCO CORP | $1.4M |
SNASNAP ON INC | $1.2M |
CLBCORE LABORATORIES N V | $1.2M |
HDVISHARES TR | $1.2M |
BDXBECTON DICKINSON & CO | $1.1M |
ABBVABBVIE INC | $1.1M |
TAT&T INC | $1.1M |
VOEVANGUARD INDEX FDS | $1.0M |
RTN1USDRAYTHEON CO | $1.0M |
ILMNILLUMINA INC | $971K |
YUMCYUM CHINA HLDGS INC | $966K |
AZNASTRAZENECA PLC | $947K |
ISRGINTUITIVE SURGICAL INC | $917K |
METAFACEBOOK INC | $912K |
BF/ABROWN FORMAN CORP | $896K |
GISGENERAL MLS INC | $896K |
MRSHMARSH & MCLENNAN COS INC | $881K |
CSCOCISCO SYS INC | $840K |
BACVERIZON COMMUNICATIONS INC | $834K |
BF/BBROWN FORMAN CORP | $785K |
EMREMERSON ELEC CO | $776K |
AVYAVERY DENNISON CORP | $767K |
APDAIR PRODS & CHEMS INC | $755K |
CTVACORTEVA INC | $745K |
VXFVANGUARD INDEX FDS | $734K |
LINLINDE PLC | $729K |
LHXL3HARRIS TECHNOLOGIES INC | $725K |
VEAVANGUARD TAX MANAGED INTL FD | $710K |
IWNISHARES TR | $691K |
LVLNSPDR SERIES TRUST | $687K |
BRBROADRIDGE FINL SOLUTIONS IN | $684K |
FTVFORTIVE CORP | $659K |
CSXCSX CORP | $652K |
ORCLORACLE CORP | $640K |
NKENIKE INC | $627K |
CHDCHURCH & DWIGHT INC | $625K |
NEONEOGENOMICS INC | $599K |
VNQVANGUARD INDEX FDS | $595K |
AMGNAMGEN INC | $594K |
BACBANK AMER CORP | $591K |
ZTSZOETIS INC | $588K |
COSTCOSTCO WHSL CORP NEW | $560K |
MCDMCDONALDS CORP | $539K |
SBUXSTARBUCKS CORP | $537K |
PYPLPAYPAL HLDGS INC | $535K |
LLYLILLY ELI & CO | $516K |
HONHONEYWELL INTL INC | $504K |
HEDJWISDOMTREE TR | $491K |
TXNTEXAS INSTRS INC | $481K |
—VALHI INC NEW | $464K |
DRIDARDEN RESTAURANTS INC | $461K |
UEICUNIVERSAL ELECTRS INC | $458K |
NSCNORFOLK SOUTHERN CORP | $447K |
BPBP PLC | $444K |
A4SAMERIPRISE FINL INC | $441K |
BAXBAXTER INTL INC | $438K |
TRVCCITIGROUP INC | $425K |
LOWLOWES COS INC | $423K |
MDLZMONDELEZ INTL INC | $394K |
—WELLESLEY BANCORP INC | $390K |
EVEUREATON VANCE CORP | $386K |
ADBEADOBE INC | $379K |
ROKROCKWELL AUTOMATION INC | $371K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $368K |
COPCONOCOPHILLIPS | $361K |
RDS/AROYAL DUTCH SHELL PLC | $353K |
EPDENTERPRISE PRODS PARTNERS L | $352K |
PSXPHILLIPS 66 | $352K |
DYHTARGET CORP | $335K |
CNRCANADIAN NATL RY CO | $325K |
ATDALLEGHENY TECHNOLOGIES INC | $324K |
ENBENBRIDGE INC | $319K |
DEODIAGEO P L C | $283K |
CICIGNA CORP NEW | $280K |
XYLXYLEM INC | $268K |
VSTMVERASTEM INC | $267K |
WMTWALMART INC | $267K |
DDOMINION ENERGY INC | $257K |
GSKGLAXOSMITHKLINE PLC | $256K |
SDYSPDR SERIES TRUST | $251K |
SMOGVANECK VECTORS ETF TR | $248K |
KMBKIMBERLY CLARK CORP | $248K |
BXBLACKSTONE GROUP INC | $248K |
CBUCOMMUNITY BK SYS INC | $247K |
AEPAMERICAN ELEC PWR CO INC | $241K |
SRESEMPRA ENERGY | $238K |
UNMUNUM GROUP | $238K |
HALHALLIBURTON CO | $235K |
QCLNFIRST TR EXCHANGE TRADED FD | $225K |
WYWEYERHAEUSER CO | $223K |
BIIBBIOGEN INC | $221K |
SONSONOCO PRODS CO | $220K |
IWMISHARES TR | $219K |
VIGVANGUARD GROUP | $218K |
SOSOUTHERN CO | $217K |
UNHUNITEDHEALTH GROUP INC | $213K |
ZBHZIMMER BIOMET HLDGS INC | $213K |