$1.25 Billion is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 211 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $17,204,000 | -5.7% | 61 | 0.0% | 1.37% | -6.6% | |
| INTU | INTUIT | $4,368,000 | +17.9% | 21,380 | 0.0% | 0.35% | +16.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,099,000 | -1.9% | 39,229 | 0.0% | 0.25% | -2.8% | |
| RPM | RPM INTL INC | $3,096,000 | +22.3% | 53,088 | 0.0% | 0.25% | +21.1% | |
| IUSV | ISHARES TRcore s&p us vlu | $2,902,000 | +1.1% | 54,054 | 0.0% | 0.23% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,527,000 | +3.5% | 17,992 | 0.0% | 0.20% | +2.5% | |
| DE | DEERE & CO | $2,187,000 | -10.0% | 15,646 | 0.0% | 0.17% | -11.2% | |
| ITW | ILLINOIS TOOL WKS INC | $2,091,000 | -11.6% | 15,095 | 0.0% | 0.17% | -12.1% | |
| HD | HOME DEPOT INC | $1,914,000 | +9.4% | 9,810 | 0.0% | 0.15% | +8.5% | |
| AXP | AMERICAN EXPRESS CO | $1,723,000 | +5.1% | 17,583 | 0.0% | 0.14% | +3.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,630,000 | +0.6% | 15,700 | 0.0% | 0.13% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $1,589,000 | -3.6% | 15,000 | 0.0% | 0.13% | -4.5% | |
| IT | GARTNER INC | $1,329,000 | +13.0% | 10,000 | 0.0% | 0.11% | +11.6% | |
| SEE | SEALED AIR CORP NEW | $1,274,000 | -0.8% | 30,000 | 0.0% | 0.10% | -1.0% | |
| FISV | FISERV INC | $1,264,000 | +3.9% | 17,066 | 0.0% | 0.10% | +3.1% | |
| TRV | TRAVELERS COMPANIES INC | $1,212,000 | -11.9% | 9,910 | 0.0% | 0.10% | -12.6% | |
| MCO | MOODYS CORP | $1,194,000 | +5.8% | 7,000 | 0.0% | 0.10% | +4.4% | |
| VHI | VALHI INC NEW | $1,161,000 | -21.5% | 244,000 | 0.0% | 0.09% | -21.8% | |
| HSY | HERSHEY CO | $1,136,000 | -6.0% | 12,206 | 0.0% | 0.09% | -6.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,066,000 | +4.4% | 7,320 | 0.0% | 0.08% | +3.7% | |
| EMR | EMERSON ELEC CO | $1,039,000 | +1.2% | 15,032 | 0.0% | 0.08% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $996,000 | +0.9% | 9,020 | 0.0% | 0.08% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $891,000 | +7.6% | 16,064 | 0.0% | 0.07% | +6.0% | |
| WM | WASTE MGMT INC DEL | $868,000 | -3.3% | 10,674 | 0.0% | 0.07% | -4.2% | |
| BP | BP PLCsponsored adr | $802,000 | +12.6% | 17,569 | 0.0% | 0.06% | +12.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $778,000 | +2.2% | 6,977 | 0.0% | 0.06% | +1.6% | |
| IWN | ISHARES TRrus 2000 val etf | $768,000 | +8.3% | 5,821 | 0.0% | 0.06% | +7.0% | |
| FTV | FORTIVE CORP | $725,000 | -0.4% | 9,397 | 0.0% | 0.06% | -1.7% | |
| BFA | BROWN FORMAN CORPcl a | $733,000 | -8.4% | 15,000 | 0.0% | 0.06% | -9.4% | |
| MMC | MARSH & MCLENNAN COS INC | $716,000 | -0.7% | 8,732 | 0.0% | 0.06% | -1.7% | |
| AVY | AVERY DENNISON CORP | $689,000 | -3.9% | 6,750 | 0.0% | 0.06% | -5.2% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $633,000 | +5.0% | 5,500 | 0.0% | 0.05% | +2.0% | |
| BFB | BROWN FORMAN CORPcl b | $613,000 | -9.9% | 12,500 | 0.0% | 0.05% | -10.9% | |
| CSX | CSX CORP | $609,000 | +14.5% | 9,550 | 0.0% | 0.05% | +14.0% | |
| DRI | DARDEN RESTAURANTS INC | $603,000 | +25.6% | 5,635 | 0.0% | 0.05% | +23.1% | |
| CHD | CHURCH & DWIGHT INC | $548,000 | +5.6% | 10,306 | 0.0% | 0.04% | +4.8% | |
| IJR | ISHARES TRcore s&p scp etf | $459,000 | +8.3% | 5,505 | 0.0% | 0.04% | +8.8% | |
| PYPL | PAYPAL HLDGS INC | $460,000 | +9.8% | 5,524 | 0.0% | 0.04% | +8.8% | |
| EV | EATON VANCE CORP | $450,000 | -6.2% | 8,626 | 0.0% | 0.04% | -7.7% | |
| AMP | AMERIPRISE FINL INC | $436,000 | -5.4% | 3,116 | 0.0% | 0.04% | -5.4% | |
| LLY | LILLY ELI & CO | $443,000 | +10.5% | 5,189 | 0.0% | 0.04% | +9.4% | |
| IP | INTL PAPER CO | $421,000 | -2.5% | 8,077 | 0.0% | 0.03% | -2.9% | |
| UEIC | UNIVERSAL ELECTRS INC | $416,000 | -36.6% | 12,594 | 0.0% | 0.03% | -37.7% | |
| TXN | TEXAS INSTRS INC | $408,000 | +6.0% | 3,702 | 0.0% | 0.03% | +6.5% | |
| WEBK | WELLESLEY BANCORP INC | $401,000 | +7.5% | 12,500 | 0.0% | 0.03% | +6.7% | |
| LOW | LOWES COS INC | $378,000 | +8.9% | 3,960 | 0.0% | 0.03% | +7.1% | |
| AMGN | AMGEN INC | $372,000 | +8.1% | 2,017 | 0.0% | 0.03% | +7.1% | |
| CI | CIGNA CORPORATION | $341,000 | +1.2% | 2,009 | 0.0% | 0.03% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $334,000 | +11.0% | 2,216 | 0.0% | 0.03% | +12.5% | |
| UNM | UNUM GROUP | $296,000 | -22.3% | 8,012 | 0.0% | 0.02% | -22.6% | |
| BA | BOEING CO | $295,000 | +2.4% | 878 | 0.0% | 0.02% | +4.3% | |
| NEO | NEOGENOMICS INC | $286,000 | +60.7% | 21,782 | 0.0% | 0.02% | +64.3% | |
| COL | ROCKWELL COLLINS INC | $288,000 | -0.3% | 2,140 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN INC | $283,000 | +6.0% | 975 | 0.0% | 0.02% | +9.5% | |
| BLK | BLACKROCK INC | $273,000 | -7.8% | 547 | 0.0% | 0.02% | -8.3% | |
| GPC | GENUINE PARTS CO | $280,000 | +2.2% | 3,050 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL | $268,000 | +1.5% | 1,982 | 0.0% | 0.02% | 0.0% | |
| D | DOMINION ENERGY INC | $248,000 | +1.2% | 3,635 | 0.0% | 0.02% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $244,000 | +3.4% | 6,052 | 0.0% | 0.02% | 0.0% | |
| CBU | COMMUNITY BK SYS INC | $236,000 | +10.3% | 4,000 | 0.0% | 0.02% | +11.8% | |
| NVO | NOVO-NORDISK A Sadr | $231,000 | -6.1% | 5,000 | 0.0% | 0.02% | -10.0% | |
| KMB | KIMBERLY CLARK CORP | $220,000 | -4.3% | 2,085 | 0.0% | 0.02% | -5.3% | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $205,000 | 0.0% | 10,500 | 0.0% | 0.02% | -5.9% | |
| OVAS | OVASCIENCE INC | $57,000 | +11.8% | 62,560 | 0.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.7% |
| VISA INC | 42 | Q3 2023 | 3.5% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 4.3% |
| IDEXX LABS INC | 42 | Q3 2023 | 3.5% |
| DANAHER CORPORATION | 42 | Q3 2023 | 3.1% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.2% |
| WATSCO INC | 42 | Q3 2023 | 3.2% |
| PIMCO ETF TR | 42 | Q3 2023 | 3.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.4% |
| Ecolab Incorporated | 42 | Q3 2023 | 2.5% |
View HOWLAND CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-26 |
View HOWLAND CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.