HOWLAND CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed January 23, 2020
Portfolio Value
$1.4T
Holdings
224
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 1,631,779 | $87.7B | 6.23% | |
| 2 | MSFTMICROSOFT CORP | 441,848 | $69.7B | 4.95% | |
| 3 | AMTAMERICAN TOWER CORP NEW | 229,543 | $52.8B | 3.75% | |
| 4 | VVISA INC | 248,635 | $46.7B | 3.32% | |
| 5 | DIMWISDOMTREE TR | 637,535 | $41.9B | 2.97% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 105,741 | $34.4B | 2.44% | |
| 7 | DHRDANAHER CORPORATION | 214,612 | $32.9B | 2.34% | |
| 8 | IDXXIDEXX LABS INC | 125,840 | $32.9B | 2.33% | |
| 9 | KMXCARMAX INC | 345,177 | $30.3B | 2.15% | |
| 10 | TJXTJX COS INC NEW | 493,002 | $30.1B | 2.14% | |
| 11 | ECLECOLAB INC | 146,254 | $28.2B | 2.00% | |
| 12 | WSOWATSCO INC | 152,750 | $27.5B | 1.95% | |
| 13 | CBCHUBB LIMITED | 169,657 | $26.4B | 1.87% | |
| 14 | UGIUGI CORP NEW | 582,064 | $26.3B | 1.87% | |
| 15 | LDURPIMCO ETF TR | 262,006 | $26.1B | 1.86% | |
| 16 | MINTPIMCO ETF TR | 255,636 | $26.0B | 1.84% | |
| 17 | MDTMEDTRONIC PLC | 222,949 | $25.3B | 1.80% | |
| 18 | DISDISNEY WALT CO | 168,358 | $24.4B | 1.73% | |
| 19 | TELTE CONNECTIVITY LTD | 234,159 | $22.4B | 1.59% | |
| 20 | —PIMCO DYNMIC CREDIT AND MRT | 887,809 | $22.4B | 1.59% | |
| 21 | GOOGLALPHABET INC | 16,471 | $22.1B | 1.57% | |
| 22 | JNJJOHNSON & JOHNSON | 146,027 | $21.3B | 1.51% | |
| 23 | PGPROCTER & GAMBLE CO | 166,587 | $20.8B | 1.48% | |
| 24 | MMM3M CO | 117,401 | $20.7B | 1.47% | |
| 25 | FRCBFIRST REP BK SAN FRANCISCO C | 161,212 | $18.9B | 1.34% | |
| 26 | CVSCVS HEALTH CORP | 251,049 | $18.6B | 1.32% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 100,329 | $17.1B | 1.21% | |
| 28 | PAYXPAYCHEX INC | 196,002 | $16.7B | 1.18% | |
| 29 | AZPNUSDASPEN TECHNOLOGY INC | 132,215 | $16.0B | 1.14% | |
| 30 | MCXMCCORMICK & CO INC | 93,829 | $15.9B | 1.13% | |
| 31 | AWCAMERICAN WTR WKS CO INC NEW | 129,428 | $15.9B | 1.13% | |
| 32 | AEMAGNICO EAGLE MINES LTD | 256,584 | $15.8B | 1.12% | |
| 33 | ESEVERSOURCE ENERGY | 185,691 | $15.8B | 1.12% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 45 | $15.3B | 1.08% | |
| 35 | KNSLKINSALE CAP GROUP INC | 146,441 | $14.9B | 1.06% | |
| 36 | SPYSPDR S&P 500 ETF TR | 45,602 | $14.7B | 1.04% | |
| 37 | BNSBANK N S HALIFAX | 232,230 | $13.1B | 0.93% | |
| 38 | XOMEXXON MOBIL CORP | 187,709 | $13.1B | 0.93% | |
| 39 | APHAMPHENOL CORP NEW | 120,262 | $13.0B | 0.92% | |
| 40 | USBUS BANCORP DEL | 203,039 | $12.0B | 0.85% | |
| 41 | YUMYUM BRANDS INC | 113,070 | $11.4B | 0.81% | |
| 42 | MLB1MERCADOLIBRE INC | 19,858 | $11.4B | 0.81% | |
| 43 | WBAWALGREENS BOOTS ALLIANCE INC | 192,489 | $11.3B | 0.81% | |
| 44 | NBISYANDEX N V | 251,200 | $10.9B | 0.78% | |
| 45 | AAPLAPPLE INC | 37,180 | $10.9B | 0.78% | |
| 46 | VNLAJANUS DETROIT STR TR | 212,120 | $10.5B | 0.75% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,221 | $10.5B | 0.74% | |
| 48 | DOCHEALTHPEAK PPTYS INC | 300,814 | $10.4B | 0.74% | |
| 49 | CVXCHEVRON CORP NEW | 80,821 | $9.7B | 0.69% | |
| 50 | CFRCULLEN FROST BANKERS INC | 98,066 | $9.6B | 0.68% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 148,119 | $9.5B | 0.68% | |
| 52 | PORPORTLAND GEN ELEC CO | 153,815 | $8.6B | 0.61% | |
| 53 | EOGEOG RES INC | 101,831 | $8.5B | 0.61% | |
| 54 | CEF/USPROTT PHYSICAL GOLD & SILVE | 576,610 | $8.5B | 0.60% | |
| 55 | GILDGILEAD SCIENCES INC | 125,749 | $8.2B | 0.58% | |
| 56 | STZCONSTELLATION BRANDS INC | 38,245 | $7.3B | 0.52% | |
| 57 | ESGDISHARES TR | 101,798 | $7.0B | 0.50% | |
| 58 | PEPPEPSICO INC | 50,672 | $6.9B | 0.49% | |
| 59 | GEGENERAL ELECTRIC CO | 563,632 | $6.3B | 0.45% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 138,617 | $6.2B | 0.44% | |
| 61 | IAUUSDISHARES GOLD TRUST | 416,133 | $6.0B | 0.43% | |
| 62 | JPMJPMORGAN CHASE & CO | 41,273 | $5.8B | 0.41% | |
| 63 | UNPUNION PACIFIC CORP | 28,413 | $5.1B | 0.36% | |
| 64 | GQ9SPDR GOLD TRUST | 33,189 | $4.7B | 0.34% | |
| 65 | AQLTISHARES TR | 44,465 | $4.7B | 0.33% | |
| 66 | AKAMAKAMAI TECHNOLOGIES INC | 53,410 | $4.6B | 0.33% | |
| 67 | CATCATERPILLAR INC DEL | 28,928 | $4.3B | 0.30% | |
| 68 | WWAYFAIR INC | 46,375 | $4.2B | 0.30% | |
| 69 | MRKMERCK & CO INC | 45,255 | $4.1B | 0.29% | |
| 70 | SLBSCHLUMBERGER LTD | 97,529 | $3.9B | 0.28% | |
| 71 | NVSNNOVARTIS A G | 39,007 | $3.7B | 0.26% | |
| 72 | BONDPIMCO ETF TR | 33,496 | $3.6B | 0.26% | |
| 73 | IUSVISHARES TR | 54,054 | $3.4B | 0.24% | |
| 74 | SYKSTRYKER CORP | 15,565 | $3.3B | 0.23% | |
| 75 | CLCOLGATE PALMOLIVE CO | 41,924 | $2.9B | 0.20% | |
| 76 | KOCOCA COLA CO | 52,116 | $2.9B | 0.20% | |
| 77 | DEDEERE & CO | 15,596 | $2.7B | 0.19% | |
| 78 | AMZNAMAZON COM INC | 1,400 | $2.6B | 0.18% | |
| 79 | PFEPFIZER INC | 63,607 | $2.5B | 0.18% | |
| 80 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,446 | $2.4B | 0.17% | |
| 81 | INTCINTEL CORP | 40,583 | $2.4B | 0.17% | |
| 82 | VTIVANGUARD INDEX FDS | 14,002 | $2.3B | 0.16% | |
| 83 | UTXZUNITED TECHNOLOGIES CORP | 14,936 | $2.2B | 0.16% | |
| 84 | ESGEISHARES INC | 60,500 | $2.2B | 0.15% | |
| 85 | ABTABBOTT LABS | 24,656 | $2.1B | 0.15% | |
| 86 | AXPAMERICAN EXPRESS CO | 16,848 | $2.1B | 0.15% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 17,238 | $2.0B | 0.14% | |
| 88 | HDHOME DEPOT INC | 9,084 | $2.0B | 0.14% | |
| 89 | HSYHERSHEY CO | 11,867 | $1.7B | 0.12% | |
| 90 | EWEDWARDS LIFESCIENCES CORP | 7,391 | $1.7B | 0.12% | |
| 91 | VTVVANGUARD INDEX FDS | 14,175 | $1.7B | 0.12% | |
| 92 | MAMASTERCARD INC | 5,684 | $1.7B | 0.12% | |
| 93 | FISVFISERV INC | 14,463 | $1.7B | 0.12% | |
| 94 | MCOMOODYS CORP | 7,005 | $1.7B | 0.12% | |
| 95 | IWFISHARES TR | 9,436 | $1.7B | 0.12% | |
| 96 | GOOGALPHABET INC | 1,156 | $1.5B | 0.11% | |
| 97 | ITGARTNER INC | 10,019 | $1.5B | 0.11% | |
| 98 | PDIPIMCO DYNAMIC INCOME FD | 47,165 | $1.5B | 0.11% | |
| 99 | SYYSYSCO CORP | 17,775 | $1.5B | 0.11% | |
| 100 | CMCSACOMCAST CORP NEW | 33,391 | $1.5B | 0.11% |
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