HOWLAND CAPITAL MANAGEMENT LLC Q4 2018 Filing
Filed January 23, 2019
Portfolio Value
$1.1T
Holdings
195
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 489,165 | $49.7B | 4.67% | |
| 2 | AMTAMERICAN TOWER CORP NEW | 256,836 | $40.6B | 3.82% | |
| 3 | VVISA INC | 260,544 | $34.4B | 3.23% | |
| 4 | IDXXIDEXX LABS INC | 159,092 | $29.6B | 2.78% | |
| 5 | MINTPIMCO ETF TR | 247,198 | $25.0B | 2.35% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 111,339 | $24.9B | 2.34% | |
| 7 | UGIUGI CORP NEW | 466,619 | $24.9B | 2.34% | |
| 8 | ECLECOLAB INC | 166,211 | $24.5B | 2.30% | |
| 9 | DHRDANAHER CORP DEL | 233,598 | $24.1B | 2.27% | |
| 10 | LDURPIMCO ETF TR | 229,343 | $22.6B | 2.13% | |
| 11 | VGKVANGUARD INTL EQUITY INDEX F | 450,487 | $21.9B | 2.06% | |
| 12 | CBCHUBB LIMITED | 166,447 | $21.5B | 2.02% | |
| 13 | JNJJOHNSON & JOHNSON | 162,799 | $21.0B | 1.98% | |
| 14 | MDTMEDTRONIC PLC | 221,705 | $20.2B | 1.90% | |
| 15 | MMM3M CO | 105,042 | $20.0B | 1.88% | |
| 16 | TJXTJX COS INC NEW | 433,350 | $19.4B | 1.82% | |
| 17 | WSOWATSCO INC | 138,231 | $19.2B | 1.81% | |
| 18 | —PIMCO DYNMIC CREDIT AND MRT | 859,251 | $18.1B | 1.70% | |
| 19 | KMXCARMAX INC | 288,026 | $18.1B | 1.70% | |
| 20 | DIMWISDOMTREE TR | 310,488 | $17.6B | 1.66% | |
| 21 | TELTE CONNECTIVITY LTD | 228,099 | $17.3B | 1.62% | |
| 22 | NVSNNOVARTIS A G | 194,085 | $16.7B | 1.57% | |
| 23 | MCXMCCORMICK & CO INC | 116,006 | $16.2B | 1.52% | |
| 24 | XOMEXXON MOBIL CORP | 212,747 | $14.5B | 1.36% | |
| 25 | GOOGLALPHABET INC | 13,484 | $14.1B | 1.33% | |
| 26 | YUMYUM BRANDS INC | 153,234 | $14.1B | 1.33% | |
| 27 | WBAWALGREENS BOOTS ALLIANCE INC | 205,508 | $14.0B | 1.32% | |
| 28 | CVSCVS HEALTH CORP | 211,184 | $13.8B | 1.30% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 45 | $13.8B | 1.30% | |
| 30 | GILDGILEAD SCIENCES INC | 218,348 | $13.7B | 1.29% | |
| 31 | PGPROCTER AND GAMBLE CO | 145,215 | $13.3B | 1.26% | |
| 32 | FRCBFIRST REP BK SAN FRANCISCO C | 150,237 | $13.1B | 1.23% | |
| 33 | PAYXPAYCHEX INC | 196,868 | $12.8B | 1.21% | |
| 34 | ESEVERSOURCE ENERGY | 187,914 | $12.2B | 1.15% | |
| 35 | CELGCELGENE CORP | 186,730 | $12.0B | 1.13% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 88,204 | $11.6B | 1.09% | |
| 37 | AZPNUSDASPEN TECHNOLOGY INC | 138,834 | $11.4B | 1.07% | |
| 38 | AWCAMERICAN WTR WKS CO INC NEW | 124,081 | $11.3B | 1.06% | |
| 39 | SPYSPDR S&P 500 ETF TR | 44,987 | $11.2B | 1.06% | |
| 40 | APHAMPHENOL CORP NEW | 128,195 | $10.4B | 0.98% | |
| 41 | —HCP INC | 368,206 | $10.3B | 0.97% | |
| 42 | VNLAJANUS DETROIT STR TR | 209,775 | $10.3B | 0.97% | |
| 43 | QCOMQUALCOMM INC | 175,081 | $10.0B | 0.94% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,703 | $9.3B | 0.88% | |
| 45 | PORPORTLAND GEN ELEC CO | 201,644 | $9.2B | 0.87% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 92,449 | $9.0B | 0.85% | |
| 47 | CFRCULLEN FROST BANKERS INC | 98,305 | $8.6B | 0.81% | |
| 48 | CVXCHEVRON CORP NEW | 76,720 | $8.3B | 0.79% | |
| 49 | NBISYANDEX N V | 256,500 | $7.0B | 0.66% | |
| 50 | EOGEOG RES INC | 78,470 | $6.8B | 0.64% | |
| 51 | PEPPEPSICO INC | 60,801 | $6.7B | 0.63% | |
| 52 | KNSLKINSALE CAP GROUP INC | 117,654 | $6.5B | 0.62% | |
| 53 | CEF/USPROTT PHYSICAL GOLD & SILVE | 516,846 | $6.5B | 0.61% | |
| 54 | AAPLAPPLE INC | 40,940 | $6.5B | 0.61% | |
| 55 | MLB1MERCADOLIBRE INC | 22,031 | $6.5B | 0.61% | |
| 56 | BNSBANK N S HALIFAX | 126,860 | $6.3B | 0.60% | |
| 57 | AEMAGNICO EAGLE MINES LTD | 155,768 | $6.3B | 0.59% | |
| 58 | USBUS BANCORP DEL | 135,268 | $6.2B | 0.58% | |
| 59 | VODVODAFONE GROUP PLC NEW | 300,447 | $5.8B | 0.55% | |
| 60 | —DOWDUPONT INC | 104,994 | $5.6B | 0.53% | |
| 61 | LINLINDE PLC | 34,778 | $5.4B | 0.51% | |
| 62 | CLBCORE LABORATORIES N V | 87,590 | $5.2B | 0.49% | |
| 63 | AKAMAKAMAI TECHNOLOGIES INC | 77,848 | $4.8B | 0.45% | |
| 64 | IAUUSDISHARES GOLD TRUST | 386,052 | $4.7B | 0.45% | |
| 65 | GEGENERAL ELECTRIC CO | 604,387 | $4.6B | 0.43% | |
| 66 | SLBSCHLUMBERGER LTD | 115,954 | $4.2B | 0.39% | |
| 67 | AQLTISHARES TR | 46,448 | $4.1B | 0.39% | |
| 68 | GQ9SPDR GOLD TRUST | 33,873 | $4.1B | 0.39% | |
| 69 | CATCATERPILLAR INC DEL | 29,416 | $3.7B | 0.35% | |
| 70 | MRKMERCK & CO INC | 46,395 | $3.5B | 0.33% | |
| 71 | UNPUNION PAC CORP | 24,691 | $3.4B | 0.32% | |
| 72 | CLCOLGATE PALMOLIVE CO | 54,678 | $3.3B | 0.31% | |
| 73 | JPMJPMORGAN CHASE & CO | 32,588 | $3.2B | 0.30% | |
| 74 | PFEPFIZER INC | 70,762 | $3.1B | 0.29% | |
| 75 | IUSVISHARES TR | 54,054 | $2.7B | 0.25% | |
| 76 | KOCOCA COLA CO | 53,704 | $2.5B | 0.24% | |
| 77 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 38,944 | $2.5B | 0.23% | |
| 78 | SYKSTRYKER CORP | 15,175 | $2.4B | 0.22% | |
| 79 | DEDEERE & CO | 15,712 | $2.3B | 0.22% | |
| 80 | VTIVANGUARD INDEX FDS | 17,992 | $2.3B | 0.22% | |
| 81 | INTCINTEL CORP | 46,574 | $2.2B | 0.21% | |
| 82 | ABTABBOTT LABS | 30,148 | $2.2B | 0.21% | |
| 83 | AMZNAMAZON COM INC | 1,434 | $2.2B | 0.20% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 32,868 | $1.7B | 0.16% | |
| 85 | AXPAMERICAN EXPRESS CO | 17,013 | $1.6B | 0.15% | |
| 86 | HDHOME DEPOT INC | 9,359 | $1.6B | 0.15% | |
| 87 | VTVVANGUARD INDEX FDS | 15,700 | $1.5B | 0.14% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 13,547 | $1.4B | 0.14% | |
| 89 | ABBVABBVIE INC | 15,558 | $1.4B | 0.13% | |
| 90 | PDIPIMCO DYNAMIC INCOME FD | 48,665 | $1.4B | 0.13% | |
| 91 | HDVISHARES TR | 16,180 | $1.4B | 0.13% | |
| 92 | IWFISHARES TR | 10,289 | $1.3B | 0.13% | |
| 93 | ITGARTNER INC | 10,000 | $1.3B | 0.12% | |
| 94 | SNASNAP ON INC | 8,792 | $1.3B | 0.12% | |
| 95 | HSYHERSHEY CO | 11,760 | $1.3B | 0.12% | |
| 96 | FISVFISERV INC | 16,446 | $1.2B | 0.11% | |
| 97 | CMCSACOMCAST CORP NEW | 35,011 | $1.2B | 0.11% | |
| 98 | SYYSYSCO CORP | 18,766 | $1.2B | 0.11% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 10,065 | $1.1B | 0.11% | |
| 100 | BDXBECTON DICKINSON & CO | 4,998 | $1.1B | 0.11% |
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