HOWLAND CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$1.5T
Holdings
216
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 1,912,248 | $96.5B | 6.36% | |
| 2 | MSFTMICROSOFT CORP | 403,594 | $84.9B | 5.59% | |
| 3 | VVISA INC | 244,290 | $48.9B | 3.22% | |
| 4 | AMTAMERICAN TOWER CORP NEW | 198,954 | $48.1B | 3.17% | |
| 5 | IDXXIDEXX LABS INC | 119,691 | $47.1B | 3.10% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 103,658 | $45.8B | 3.02% | |
| 7 | DHRDANAHER CORPORATION | 208,528 | $44.9B | 2.96% | |
| 8 | AEMAGNICO EAGLE MINES LTD | 507,552 | $40.4B | 2.66% | |
| 9 | WSOWATSCO INC | 160,945 | $37.5B | 2.47% | |
| 10 | LDURPIMCO ETF TR | 362,714 | $37.1B | 2.44% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 173,723 | $37.0B | 2.44% | |
| 12 | MINTPIMCO ETF TR | 357,538 | $36.5B | 2.40% | |
| 13 | KMXCARMAX INC | 333,685 | $30.7B | 2.02% | |
| 14 | TJXTJX COS INC NEW | 516,127 | $28.7B | 1.89% | |
| 15 | AZPNUSDASPEN TECHNOLOGY INC | 224,462 | $28.4B | 1.87% | |
| 16 | KNSLKINSALE CAP GROUP INC | 149,099 | $28.4B | 1.87% | |
| 17 | GOOGLALPHABET INC | 19,040 | $27.9B | 1.84% | |
| 18 | DISDISNEY WALT CO | 215,805 | $26.8B | 1.76% | |
| 19 | ECLECOLAB INC | 132,394 | $26.5B | 1.74% | |
| 20 | PGPROCTER AND GAMBLE CO | 177,035 | $24.6B | 1.62% | |
| 21 | MDTMEDTRONIC PLC | 222,684 | $23.1B | 1.52% | |
| 22 | TELTE CONNECTIVITY LTD | 230,630 | $22.5B | 1.49% | |
| 23 | JNJJOHNSON & JOHNSON | 143,824 | $21.4B | 1.41% | |
| 24 | DIMWISDOMTREE TR | 379,515 | $21.2B | 1.40% | |
| 25 | CBCHUBB LIMITED | 178,865 | $20.8B | 1.37% | |
| 26 | UGIUGI CORP NEW | 602,528 | $19.9B | 1.31% | |
| 27 | MCXMCCORMICK & CO INC | 100,528 | $19.5B | 1.29% | |
| 28 | AWCAMERICAN WTR WKS CO INC NEW | 131,123 | $19.0B | 1.25% | |
| 29 | AAPLAPPLE INC | 159,054 | $18.4B | 1.21% | |
| 30 | FRCBFIRST REP BK SAN FRANCISCO C | 166,796 | $18.2B | 1.20% | |
| 31 | MMM3M CO | 110,073 | $17.6B | 1.16% | |
| 32 | SPYSPDR S&P 500 ETF TR | 49,730 | $16.7B | 1.10% | |
| 33 | CVSCVS HEALTH CORP | 281,796 | $16.5B | 1.08% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 116,439 | $16.2B | 1.07% | |
| 35 | MLB1MERCADOLIBRE INC | 13,458 | $14.6B | 0.96% | |
| 36 | NBISYANDEX N V | 223,200 | $14.6B | 0.96% | |
| 37 | ESGDISHARES TR | 229,132 | $14.5B | 0.96% | |
| 38 | ESEVERSOURCE ENERGY | 173,634 | $14.5B | 0.96% | |
| 39 | WWAYFAIR INC | 49,817 | $14.5B | 0.96% | |
| 40 | APHAMPHENOL CORP NEW | 126,196 | $13.7B | 0.90% | |
| 41 | DOCHEALTHPEAK PROPERTIES INC | 497,694 | $13.5B | 0.89% | |
| 42 | —PIMCO DYNAMIC CR INCOME FD | 657,929 | $13.2B | 0.87% | |
| 43 | CVXCHEVRON CORP NEW | 161,757 | $11.6B | 0.77% | |
| 44 | CEF/USPROTT PHYSICAL GOLD & SILVE | 624,733 | $11.5B | 0.75% | |
| 45 | YUMYUM BRANDS INC | 122,709 | $11.2B | 0.74% | |
| 46 | VNLAJANUS DETROIT STR TR | 219,675 | $11.1B | 0.73% | |
| 47 | PAYXPAYCHEX INC | 125,755 | $10.0B | 0.66% | |
| 48 | STZCONSTELLATION BRANDS INC | 50,592 | $9.6B | 0.63% | |
| 49 | UNPUNION PAC CORP | 48,154 | $9.5B | 0.62% | |
| 50 | BNSBANK NOVA SCOTIA B C | 213,535 | $8.9B | 0.58% | |
| 51 | PDIPIMCO DYNAMIC INCOME FD | 318,723 | $8.1B | 0.53% | |
| 52 | IAUUSDGOLD TRUST | 426,868 | $7.7B | 0.51% | |
| 53 | PHYS/USPROTT PHYSICAL GOLD TR | 486,631 | $7.3B | 0.48% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 168,355 | $7.3B | 0.48% | |
| 55 | PEPPEPSICO INC | 49,871 | $6.9B | 0.46% | |
| 56 | USBUS BANCORP DEL | 186,477 | $6.7B | 0.44% | |
| 57 | METAFACEBOOK INC | 25,243 | $6.6B | 0.44% | |
| 58 | GILDGILEAD SCIENCES INC | 96,417 | $6.1B | 0.40% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $6.1B | 0.40% | |
| 60 | WBAWALGREENS BOOTS ALLIANCE INC | 163,850 | $5.9B | 0.39% | |
| 61 | AMZNAMAZON COM INC | 1,750 | $5.5B | 0.36% | |
| 62 | GQ9SPDR GOLD TR | 28,966 | $5.1B | 0.34% | |
| 63 | CATCATERPILLAR INC DEL | 28,125 | $4.2B | 0.28% | |
| 64 | JPMJPMORGAN CHASE & CO | 41,387 | $4.0B | 0.26% | |
| 65 | MRKMERCK & CO. INC | 45,818 | $3.8B | 0.25% | |
| 66 | XOMEXXON MOBIL CORP | 109,410 | $3.8B | 0.25% | |
| 67 | DEDEERE & CO | 16,182 | $3.6B | 0.24% | |
| 68 | AKAMAKAMAI TECHNOLOGIES INC | 32,064 | $3.5B | 0.23% | |
| 69 | GEGENERAL ELECTRIC CO | 536,971 | $3.3B | 0.22% | |
| 70 | VOOVANGUARD INDEX FDS | 10,487 | $3.2B | 0.21% | |
| 71 | SYKSTRYKER CORPORATION | 15,100 | $3.1B | 0.21% | |
| 72 | ABTABBOTT LABS | 26,976 | $2.9B | 0.19% | |
| 73 | IUSVISHARES TR | 54,006 | $2.9B | 0.19% | |
| 74 | VTIVANGUARD INDEX FDS | 17,100 | $2.9B | 0.19% | |
| 75 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,074 | $2.7B | 0.18% | |
| 76 | HDHOME DEPOT INC | 9,437 | $2.6B | 0.17% | |
| 77 | CLCOLGATE PALMOLIVE CO | 33,159 | $2.6B | 0.17% | |
| 78 | KOCOCA COLA CO | 50,947 | $2.5B | 0.17% | |
| 79 | AQLTISHARES TR | 29,295 | $2.4B | 0.16% | |
| 80 | ESGEISHARES INC | 65,815 | $2.3B | 0.15% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 13,768 | $2.3B | 0.15% | |
| 82 | PFEPFIZER INC | 58,657 | $2.2B | 0.14% | |
| 83 | IWFISHARES TR | 9,436 | $2.0B | 0.13% | |
| 84 | MCOMOODYS CORP | 7,000 | $2.0B | 0.13% | |
| 85 | MAMASTERCARD INCORPORATED | 5,695 | $1.9B | 0.13% | |
| 86 | GOOGALPHABET INC | 1,245 | $1.8B | 0.12% | |
| 87 | AXPAMERICAN EXPRESS CO | 16,585 | $1.7B | 0.11% | |
| 88 | PORPORTLAND GEN ELEC CO | 46,316 | $1.6B | 0.11% | |
| 89 | INTCINTEL CORP | 31,385 | $1.6B | 0.11% | |
| 90 | ABBVABBVIE INC | 17,733 | $1.6B | 0.10% | |
| 91 | NEONEOGENOMICS INC | 41,653 | $1.5B | 0.10% | |
| 92 | FISVFISERV INC | 14,373 | $1.5B | 0.10% | |
| 93 | HSYHERSHEY CO | 10,203 | $1.5B | 0.10% | |
| 94 | VTVVANGUARD INDEX FDS | 13,975 | $1.5B | 0.10% | |
| 95 | PYPLPAYPAL HLDGS INC | 7,180 | $1.4B | 0.09% | |
| 96 | CMCSACOMCAST CORP NEW | 30,438 | $1.4B | 0.09% | |
| 97 | NVDANVIDIA CORPORATION | 2,408 | $1.3B | 0.09% | |
| 98 | ITGARTNER INC | 10,019 | $1.3B | 0.08% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 1,697 | $1.2B | 0.08% | |
| 100 | EWEDWARDS LIFESCIENCES CORP | 14,416 | $1.2B | 0.08% |
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