HOWLAND CAPITAL MANAGEMENT LLC Q4 2018 Filing

Filed January 23, 2019

Portfolio Value

$1.1B

Holdings

195

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (195 positions)

StockValue
MSFTMICROSOFT CORP
$49.7M
AMTAMERICAN TOWER CORP NEW
$40.6M
VVISA INC
$34.4M
IDXXIDEXX LABS INC
$29.6M
MINTPIMCO ETF TR
$25.0M
TMOTHERMO FISHER SCIENTIFIC INC
$24.9M
UGIUGI CORP NEW
$24.9M
ECLECOLAB INC
$24.5M
DHRDANAHER CORP DEL
$24.1M
LDURPIMCO ETF TR
$22.6M
VGKVANGUARD INTL EQUITY INDEX F
$21.9M
CBCHUBB LIMITED
$21.5M
JNJJOHNSON & JOHNSON
$21.0M
MDTMEDTRONIC PLC
$20.2M
MMM3M CO
$20.0M
TJXTJX COS INC NEW
$19.4M
WSOWATSCO INC
$19.2M
PIMCO DYNMIC CREDIT AND MRT
$18.1M
KMXCARMAX INC
$18.1M
DIMWISDOMTREE TR
$17.6M
TELTE CONNECTIVITY LTD
$17.3M
NVSNNOVARTIS A G
$16.7M
MCXMCCORMICK & CO INC
$16.2M
XOMEXXON MOBIL CORP
$14.5M
GOOGLALPHABET INC
$14.1M
YUMYUM BRANDS INC
$14.1M
WBAWALGREENS BOOTS ALLIANCE INC
$14.0M
CVSCVS HEALTH CORP
$13.8M
BRK-BBERKSHIRE HATHAWAY INC DEL
$13.8M
GILDGILEAD SCIENCES INC
$13.7M
PGPROCTER AND GAMBLE CO
$13.3M
FRCBFIRST REP BK SAN FRANCISCO C
$13.1M
PAYXPAYCHEX INC
$12.8M
ESEVERSOURCE ENERGY
$12.2M
CELGCELGENE CORP
$12.0M
ADPAUTOMATIC DATA PROCESSING IN
$11.6M
AZPNUSDASPEN TECHNOLOGY INC
$11.4M
AWCAMERICAN WTR WKS CO INC NEW
$11.3M
SPYSPDR S&P 500 ETF TR
$11.2M
APHAMPHENOL CORP NEW
$10.4M
HCPHCP INC
$10.3M
VNLAJANUS DETROIT STR TR
$10.3M
QCOMQUALCOMM INC
$10.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$9.3M
PORPORTLAND GEN ELEC CO
$9.2M
UPSUNITED PARCEL SERVICE INC
$9.0M
CFRCULLEN FROST BANKERS INC
$8.6M
CVXCHEVRON CORP NEW
$8.3M
NBISYANDEX N V
$7.0M
EOGEOG RES INC
$6.8M
PEPPEPSICO INC
$6.7M
KNSLKINSALE CAP GROUP INC
$6.5M
CEF/USPROTT PHYSICAL GOLD & SILVE
$6.5M
AAPLAPPLE INC
$6.5M
MLB1MERCADOLIBRE INC
$6.5M
BNSBANK N S HALIFAX
$6.3M
AEMAGNICO EAGLE MINES LTD
$6.3M
USBUS BANCORP DEL
$6.2M
VODVODAFONE GROUP PLC NEW
$5.8M
DOWDOWDUPONT INC
$5.6M
LINLINDE PLC
$5.4M
CLBCORE LABORATORIES N V
$5.2M
AKAMAKAMAI TECHNOLOGIES INC
$4.8M
IAUUSDISHARES GOLD TRUST
$4.7M
GEGENERAL ELECTRIC CO
$4.6M
SLBSCHLUMBERGER LTD
$4.2M
AQLTISHARES TR
$4.1M
GQ9SPDR GOLD TRUST
$4.1M
CATCATERPILLAR INC DEL
$3.7M
MRKMERCK & CO INC
$3.5M
UNPUNION PAC CORP
$3.4M
CLCOLGATE PALMOLIVE CO
$3.3M
JPMJPMORGAN CHASE & CO
$3.2M
PFEPFIZER INC
$3.1M
IUSVISHARES TR
$2.7M
KOCOCA COLA CO
$2.5M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.5M
SYKSTRYKER CORP
$2.4M
DEDEERE & CO
$2.3M
VTIVANGUARD INDEX FDS
$2.3M
INTCINTEL CORP
$2.2M
ABTABBOTT LABS
$2.2M
AMZNAMAZON COM INC
$2.2M
BMYBRISTOL MYERS SQUIBB CO
$1.7M
AXPAMERICAN EXPRESS CO
$1.6M
HDHOME DEPOT INC
$1.6M
VTVVANGUARD INDEX FDS
$1.5M
UTXZUNITED TECHNOLOGIES CORP
$1.4M
ABBVABBVIE INC
$1.4M
PDIPIMCO DYNAMIC INCOME FD
$1.4M
HDVISHARES TR
$1.4M
IWFISHARES TR
$1.3M
ITGARTNER INC
$1.3M
SNASNAP ON INC
$1.3M
HSYHERSHEY CO
$1.3M
FISVFISERV INC
$1.2M
CMCSACOMCAST CORP NEW
$1.2M
SYYSYSCO CORP
$1.2M
IBMINTERNATIONAL BUSINESS MACHS
$1.1M
BDXBECTON DICKINSON & CO
$1.1M
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