$1.32 Billion is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 219 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $59,826,000 | +11.9% | 523,092 | -3.5% | 4.54% | +6.5% |
| IDXX | Sell | IDEXX LABS INC | $44,709,000 | +11.6% | 179,081 | -2.6% | 3.39% | +6.2% |
| V | Sell | VISA INC | $42,182,000 | +7.3% | 281,048 | -5.3% | 3.20% | +2.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $39,518,000 | -1.5% | 271,976 | -2.3% | 3.00% | -6.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,935,000 | +16.6% | 126,742 | -1.1% | 2.35% | +11.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,786,000 | +19.9% | 208,341 | +5.3% | 2.18% | +14.2% |
| DHR | Buy | DANAHER CORP DEL | $28,092,000 | +15.7% | 258,533 | +5.1% | 2.13% | +10.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $27,754,000 | -2.1% | 493,669 | -2.2% | 2.11% | -6.8% |
| ECL | Buy | ECOLAB INC | $27,171,000 | +15.7% | 173,309 | +3.6% | 2.06% | +10.1% |
| UGI | Sell | UGI CORP NEW | $27,032,000 | +5.8% | 487,246 | -0.7% | 2.05% | +0.7% |
| WSO | Buy | WATSCO INC | $25,371,000 | +0.6% | 142,455 | +0.7% | 1.93% | -4.2% |
| CB | Buy | CHUBB LIMITED | $24,968,000 | +5.9% | 186,827 | +0.7% | 1.90% | +0.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $24,858,000 | +10.2% | 244,621 | +10.2% | 1.89% | +4.9% |
| TJX | Buy | TJX COS INC NEW | $24,787,000 | +19.3% | 221,270 | +1.3% | 1.88% | +13.5% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $23,008,000 | +2.3% | 953,885 | -0.0% | 1.75% | -2.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $22,908,000 | -2.9% | 260,528 | -0.5% | 1.74% | -7.5% |
| KMX | Buy | CARMAX INC | $22,721,000 | +3.1% | 304,283 | +0.6% | 1.72% | -1.9% |
| MMM | Sell | 3M CO | $22,687,000 | +7.1% | 107,668 | -0.0% | 1.72% | +1.9% |
| MDT | Buy | MEDTRONIC PLC | $22,404,000 | +27.8% | 227,755 | +11.2% | 1.70% | +21.6% |
| CELG | Buy | CELGENE CORP | $21,323,000 | +17.8% | 238,277 | +4.6% | 1.62% | +12.1% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $21,263,000 | +0.3% | 324,272 | -0.1% | 1.61% | -4.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $19,520,000 | +13.5% | 61 | 0.0% | 1.48% | +8.0% | |
| CVS | Sell | CVS HEALTH CORP | $19,351,000 | +22.0% | 245,818 | -0.3% | 1.47% | +16.1% |
| XOM | Buy | EXXON MOBIL CORP | $18,416,000 | +9.2% | 216,602 | +6.3% | 1.40% | +3.9% |
| GILD | Sell | GILEAD SCIENCES INC | $18,125,000 | +0.2% | 234,746 | -8.1% | 1.38% | -4.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $18,031,000 | +14.1% | 209,273 | +0.1% | 1.37% | +8.7% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $17,674,000 | +59.0% | 177,326 | +59.1% | 1.34% | +51.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,265,000 | +8.8% | 14,303 | +1.8% | 1.31% | +3.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $16,789,000 | +8.3% | 147,388 | -11.8% | 1.27% | +3.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $16,481,000 | +3.6% | 171,676 | +4.5% | 1.25% | -1.3% |
| MKC | Buy | MCCORMICK & CO INC | $16,230,000 | +13.9% | 123,191 | +0.4% | 1.23% | +8.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,500,000 | +20.9% | 212,616 | -0.4% | 1.18% | +15.1% |
| YUM | Buy | YUM BRANDS INC | $14,740,000 | +16.7% | 162,136 | +0.4% | 1.12% | +11.0% |
| PAYX | Sell | PAYCHEX INC | $14,586,000 | +6.5% | 198,046 | -1.1% | 1.11% | +1.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,479,000 | +12.2% | 89,469 | -0.1% | 1.02% | +6.8% |
| QCOM | Sell | QUALCOMM INC | $13,454,000 | +26.6% | 186,787 | -1.4% | 1.02% | +20.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,092,000 | +6.9% | 45,034 | -0.2% | 0.99% | +1.8% |
| CLB | Buy | CORE LABORATORIES N V | $13,073,000 | -5.9% | 112,865 | +2.5% | 0.99% | -10.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $12,674,000 | +4.9% | 134,806 | -2.8% | 0.96% | -0.2% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $12,112,000 | -51.7% | 543,879 | -47.1% | 0.92% | -54.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,936,000 | +6.4% | 143,410 | -0.3% | 0.91% | +1.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,742,000 | +5.0% | 100,574 | -4.5% | 0.89% | -0.1% |
| XEC | Sell | CIMAREX ENERGY CO | $10,970,000 | -9.2% | 118,033 | -0.6% | 0.83% | -13.5% |
| ES | Buy | EVERSOURCE ENERGY | $10,857,000 | +5.0% | 176,713 | +0.2% | 0.82% | -0.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $10,596,000 | +3.9% | 120,445 | +0.8% | 0.80% | -1.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $10,554,000 | +55.8% | 101,057 | +61.5% | 0.80% | +48.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $10,510,000 | -23.0% | 143,677 | -22.9% | 0.80% | -26.7% |
| SLB | Sell | SCHLUMBERGER LTD | $10,369,000 | -9.5% | 170,213 | -0.4% | 0.79% | -13.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $10,126,000 | -22.0% | 466,618 | -12.6% | 0.77% | -25.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,896,000 | +16.3% | 46,219 | +1.4% | 0.75% | +10.8% |
| AAPL | Buy | APPLE INC | $9,739,000 | +23.1% | 43,143 | +0.9% | 0.74% | +17.1% |
| HCP | Buy | HCP INC | $9,525,000 | +2.0% | 361,874 | +0.1% | 0.72% | -3.0% |
| CVX | Buy | CHEVRON CORP NEW | $9,405,000 | -2.7% | 76,916 | +0.6% | 0.71% | -7.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $9,106,000 | +6.6% | 199,639 | -0.1% | 0.69% | +1.5% |
| GE | Sell | GENERAL ELECTRIC CO | $8,929,000 | -39.8% | 790,876 | -27.5% | 0.68% | -42.7% |
| YNDX | YANDEX N V | $8,413,000 | -8.4% | 255,800 | 0.0% | 0.64% | -12.7% | |
| AMZN | Buy | AMAZON COM INC | $8,286,000 | +18.7% | 4,137 | +0.7% | 0.63% | +12.9% |
| BNS | Sell | BANK N S HALIFAX | $8,112,000 | +4.1% | 136,033 | -0.1% | 0.62% | -0.8% |
| MELI | Buy | MERCADOLIBRE INC | $7,394,000 | +17.2% | 21,717 | +2.9% | 0.56% | +11.5% |
| DWDP | Sell | DOWDUPONT INC | $7,140,000 | -8.2% | 111,018 | -5.9% | 0.54% | -12.6% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $7,091,000 | +23.5% | 141,377 | +23.3% | 0.54% | +17.5% |
| PEP | Sell | PEPSICO INC | $6,903,000 | +2.6% | 61,743 | -0.1% | 0.52% | -2.4% |
| USB | Buy | US BANCORP DEL | $6,882,000 | +9.8% | 130,307 | +4.0% | 0.52% | +4.4% |
| KNSL | Buy | KINSALE CAP GROUP INC | $6,346,000 | +104.4% | 99,370 | +75.6% | 0.48% | +94.4% |
| CEF | New | CENTRAL FD CDA LTDcl a | $6,285,000 | – | 538,087 | +100.0% | 0.48% | – |
| PX | Buy | PRAXAIR INC | $6,113,000 | +2.5% | 38,033 | +0.9% | 0.46% | -2.3% |
| GLD | SPDR GOLD TRUST | $5,902,000 | -5.0% | 52,338 | 0.0% | 0.45% | -9.5% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,652,000 | -22.0% | 165,265 | +4.6% | 0.43% | -25.8% |
| UNP | Sell | UNION PAC CORP | $5,333,000 | +5.5% | 32,749 | -8.2% | 0.40% | +0.5% |
| INTC | Sell | INTEL CORP | $4,893,000 | -6.1% | 103,473 | -1.3% | 0.37% | -10.8% |
| INTU | INTUIT | $4,862,000 | +11.3% | 21,380 | 0.0% | 0.37% | +6.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $4,707,000 | +1.8% | 47,188 | -0.2% | 0.36% | -3.3% |
| CAT | Sell | CATERPILLAR INC DEL | $4,501,000 | +12.4% | 29,516 | -0.0% | 0.34% | +7.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,348,000 | -60.6% | 64,939 | -61.9% | 0.33% | -62.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,698,000 | +11.7% | 32,768 | +3.1% | 0.28% | +6.4% |
| RPM | RPM INTL INC | $3,448,000 | +11.4% | 53,088 | 0.0% | 0.26% | +6.1% | |
| MRK | Sell | MERCK & CO INC | $3,348,000 | +16.5% | 47,199 | -0.3% | 0.25% | +10.9% |
| PFE | Sell | PFIZER INC | $3,337,000 | +21.3% | 75,723 | -0.2% | 0.25% | +15.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,208,000 | +13.7% | 51,670 | +1.3% | 0.24% | +8.0% |
| IUSV | ISHARES TRcore s&p us vlu | $3,048,000 | +5.0% | 54,054 | 0.0% | 0.23% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,024,000 | -2.4% | 39,194 | -0.1% | 0.23% | -6.9% |
| SYK | STRYKER CORP | $2,696,000 | +5.2% | 15,175 | 0.0% | 0.20% | +0.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,693,000 | +6.6% | 17,992 | 0.0% | 0.20% | +1.0% | |
| KO | Sell | COCA COLA CO | $2,576,000 | +1.4% | 55,762 | -3.7% | 0.20% | -3.4% |
| ABBV | Sell | ABBVIE INC | $2,499,000 | -18.3% | 26,424 | -20.0% | 0.19% | -22.1% |
| DE | DEERE & CO | $2,352,000 | +7.5% | 15,646 | 0.0% | 0.18% | +2.9% | |
| ABT | Sell | ABBOTT LABS | $2,314,000 | +1.6% | 31,538 | -15.6% | 0.18% | -3.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,261,000 | -2.6% | 197,844 | +2.4% | 0.17% | -7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,266,000 | +8.4% | 14,984 | +0.1% | 0.17% | +3.0% |
| ITW | ILLINOIS TOOL WKS INC | $2,130,000 | +1.9% | 15,095 | 0.0% | 0.16% | -3.0% | |
| HD | Sell | HOME DEPOT INC | $2,028,000 | +6.0% | 9,790 | -0.2% | 0.15% | +0.7% |
| VSTM | Sell | VERASTEM INC | $1,938,000 | +5.3% | 267,328 | -0.1% | 0.15% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,867,000 | +8.4% | 17,531 | -0.3% | 0.14% | +3.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,835,000 | +22.5% | 35,250 | +22.0% | 0.14% | +16.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,779,000 | +14.2% | 12,724 | +2.1% | 0.14% | +8.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,738,000 | +6.6% | 15,700 | 0.0% | 0.13% | +1.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,715,000 | +41.2% | 48,435 | +30.8% | 0.13% | +34.0% |
| KSU | KANSAS CITY SOUTHERN | $1,699,000 | +6.9% | 15,000 | 0.0% | 0.13% | +1.6% | |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,623,000 | +3.4% | 48,465 | -1.6% | 0.12% | -1.6% |
| SNA | Sell | SNAP ON INC | $1,626,000 | +2.7% | 8,857 | -10.1% | 0.12% | -2.4% |
| IWF | ISHARES TRrus 1000 grw etf | $1,605,000 | +8.4% | 10,289 | 0.0% | 0.12% | +3.4% | |
| IT | GARTNER INC | $1,585,000 | +19.3% | 10,000 | 0.0% | 0.12% | +13.2% | |
| SYY | Buy | SYSCO CORP | $1,414,000 | +8.9% | 19,308 | +1.6% | 0.11% | +2.9% |
| FISV | Sell | FISERV INC | $1,355,000 | +7.2% | 16,446 | -3.6% | 0.10% | +2.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,311,000 | +5.5% | 5,023 | -3.2% | 0.10% | +1.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,298,000 | +7.1% | 10,010 | +1.0% | 0.10% | +2.1% |
| ILMN | Sell | ILLUMINA INC | $1,307,000 | -8.5% | 3,561 | -30.4% | 0.10% | -13.2% |
| EW | EDWARDS LIFESCIENCES CORP | $1,274,000 | +19.5% | 7,320 | 0.0% | 0.10% | +14.1% | |
| HSY | HERSHEY CO | $1,245,000 | +9.6% | 12,206 | 0.0% | 0.09% | +3.3% | |
| SEE | SEALED AIR CORP NEW | $1,205,000 | -5.4% | 30,000 | 0.0% | 0.09% | -10.8% | |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,202,000 | -1.8% | 20,221 | +0.7% | 0.09% | -7.1% |
| T | Buy | AT&T INC | $1,172,000 | +5.1% | 34,916 | +0.5% | 0.09% | 0.0% |
| MCO | MOODYS CORP | $1,170,000 | -2.0% | 7,000 | 0.0% | 0.09% | -6.3% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,163,000 | -25.0% | 14,737 | -13.5% | 0.09% | -29.0% |
| EMR | Buy | EMERSON ELEC CO | $1,156,000 | +11.3% | 15,094 | +0.4% | 0.09% | +6.0% |
| DIS | Buy | DISNEY WALT CO | $1,090,000 | +13.0% | 9,323 | +1.3% | 0.08% | +7.8% |
| RTN | Sell | RAYTHEON CO | $1,061,000 | +3.1% | 5,136 | -3.5% | 0.08% | -1.2% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,020,000 | +2.4% | 9,020 | 0.0% | 0.08% | -2.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,016,000 | +23.2% | 1,770 | +2.6% | 0.08% | +16.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,016,000 | +16.2% | 4,565 | +2.7% | 0.08% | +10.0% |
| GIS | GENERAL MLS INC | $1,002,000 | -3.0% | 23,344 | 0.0% | 0.08% | -7.3% | |
| WM | WASTE MGMT INC DEL | $965,000 | +11.2% | 10,674 | 0.0% | 0.07% | +5.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $937,000 | +13.2% | 785 | +5.8% | 0.07% | +7.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $931,000 | +32.6% | 23,535 | +17.7% | 0.07% | +26.8% |
| ZBH | ZIMMER BIOMET HLDGS INC | $917,000 | +17.9% | 6,977 | 0.0% | 0.07% | +12.9% | |
| FB | Buy | FACEBOOK INCcl a | $927,000 | -8.8% | 5,635 | +7.6% | 0.07% | -13.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $862,000 | +4.4% | 7,031 | +0.3% | 0.06% | -1.5% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $800,000 | +0.9% | 18,491 | 0.0% | 0.06% | -3.2% | |
| BKF | Buy | ISHARES INCmsci bric indx | $787,000 | -3.2% | 19,495 | +0.9% | 0.06% | -7.7% |
| FTV | FORTIVE CORP | $791,000 | +9.1% | 9,397 | 0.0% | 0.06% | +3.4% | |
| IWN | ISHARES TRrus 2000 val etf | $774,000 | +0.8% | 5,821 | 0.0% | 0.06% | -3.3% | |
| BP | Sell | BP PLCsponsored adr | $754,000 | -6.0% | 16,349 | -6.9% | 0.06% | -10.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $754,000 | -12.5% | 21,478 | -4.1% | 0.06% | -17.4% |
| CSCO | Buy | CISCO SYS INC | $744,000 | +15.3% | 15,297 | +2.1% | 0.06% | +9.8% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $726,000 | +14.7% | 5,500 | 0.0% | 0.06% | +10.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $728,000 | +1.7% | 8,796 | +0.7% | 0.06% | -3.5% |
| AVY | AVERY DENNISON CORP | $731,000 | +6.1% | 6,750 | 0.0% | 0.06% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $706,000 | +17.7% | 13,225 | +10.9% | 0.05% | +12.5% |
| CSX | CSX CORP | $707,000 | +16.1% | 9,550 | 0.0% | 0.05% | +10.2% | |
| BFB | BROWN FORMAN CORPcl b | $632,000 | +3.1% | 12,500 | 0.0% | 0.05% | -2.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $622,000 | +3.2% | 5,593 | -0.7% | 0.05% | -2.1% |
| CHD | CHURCH & DWIGHT INC | $612,000 | +11.7% | 10,306 | 0.0% | 0.05% | +4.5% | |
| HRS | HARRIS CORP DEL | $601,000 | +17.2% | 3,550 | 0.0% | 0.05% | +12.2% | |
| APD | Buy | AIR PRODS & CHEMS INC | $595,000 | +8.6% | 3,560 | +1.1% | 0.04% | +2.3% |
| VHI | VALHI INC NEW | $556,000 | -52.1% | 244,000 | 0.0% | 0.04% | -54.8% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $551,000 | +0.2% | 8,715 | 0.0% | 0.04% | -4.5% | |
| LLY | Sell | LILLY ELI & CO | $544,000 | +22.8% | 5,068 | -2.3% | 0.04% | +17.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $533,000 | +16.1% | 6,105 | +10.9% | 0.04% | +8.1% |
| TGT | Sell | TARGET CORP | $531,000 | +15.2% | 6,019 | -0.7% | 0.04% | +8.1% |
| HAL | Sell | HALLIBURTON CO | $528,000 | -12.4% | 13,030 | -2.7% | 0.04% | -16.7% |
| COP | Buy | CONOCOPHILLIPS | $517,000 | +11.4% | 6,685 | +0.4% | 0.04% | +5.4% |
| CRCM | CARE COM INC | $497,000 | +5.7% | 22,500 | 0.0% | 0.04% | +2.7% | |
| MCD | MCDONALDS CORP | $485,000 | +6.8% | 2,900 | 0.0% | 0.04% | +2.8% | |
| PYPL | PAYPAL HLDGS INC | $485,000 | +5.4% | 5,524 | 0.0% | 0.04% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $476,000 | -0.8% | 5,896 | 0.0% | 0.04% | -5.3% | |
| PSX | Sell | PHILLIPS 66 | $480,000 | -4.8% | 4,262 | -5.1% | 0.04% | -10.0% |
| AMP | Buy | AMERIPRISE FINL INC | $468,000 | +7.3% | 3,169 | +1.7% | 0.04% | +2.9% |
| LOW | LOWES COS INC | $455,000 | +20.4% | 3,960 | 0.0% | 0.04% | +16.7% | |
| NEO | Buy | NEOGENOMICS INC | $467,000 | +63.3% | 30,449 | +39.8% | 0.04% | +52.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $464,000 | +3.8% | 16,142 | 0.0% | 0.04% | -2.8% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $449,000 | +34.4% | 2,490 | +12.4% | 0.03% | +25.9% |
| EV | Sell | EATON VANCE CORP | $450,000 | 0.0% | 8,569 | -0.7% | 0.03% | -5.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $432,000 | +11.3% | 2,303 | -1.4% | 0.03% | +6.5% |
| AMGN | Sell | AMGEN INC | $417,000 | +12.1% | 2,014 | -0.1% | 0.03% | +6.7% |
| WEBK | WELLESLEY BANCORP INC | $428,000 | +6.7% | 12,500 | 0.0% | 0.03% | 0.0% | |
| CI | Sell | CIGNA CORPORATION | $416,000 | +22.0% | 1,996 | -0.6% | 0.03% | +18.5% |
| BAC | Buy | BANK AMER CORP | $428,000 | +18.6% | 14,524 | +13.5% | 0.03% | +10.3% |
| BAX | Sell | BAXTER INTL INC | $404,000 | +3.1% | 5,242 | -1.2% | 0.03% | 0.0% |
| IP | Buy | INTL PAPER CO | $401,000 | -4.8% | 8,149 | +0.9% | 0.03% | -11.8% |
| TXN | Sell | TEXAS INSTRS INC | $396,000 | -2.9% | 3,690 | -0.3% | 0.03% | -9.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $400,000 | -2.9% | 5,872 | -1.4% | 0.03% | -9.1% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $366,000 | -12.0% | 9,294 | -26.2% | 0.03% | -15.2% |
| FDX | Buy | FEDEX CORP | $367,000 | +13.6% | 1,523 | +7.0% | 0.03% | +7.7% |
| BIIB | Sell | BIOGEN INC | $344,000 | +21.6% | 973 | -0.2% | 0.03% | +13.0% |
| EEM | ISHARES TRmsci emg mkt etf | $337,000 | -0.9% | 7,844 | 0.0% | 0.03% | -3.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $345,000 | -86.6% | 8,415 | -86.2% | 0.03% | -87.3% |
| HON | Sell | HONEYWELL INTL INC | $333,000 | +15.2% | 2,002 | -0.2% | 0.02% | +8.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $328,000 | +9.7% | 4,825 | +8.1% | 0.02% | +4.2% |
| CLX | Buy | CLOROX CO DEL | $328,000 | +22.4% | 2,182 | +10.1% | 0.02% | +19.0% |
| UNM | Sell | UNUM GROUP | $313,000 | +5.7% | 8,000 | -0.1% | 0.02% | 0.0% |
| XYL | XYLEM INC | $310,000 | +18.3% | 3,887 | 0.0% | 0.02% | +14.3% | |
| BA | Sell | BOEING CO | $315,000 | +6.8% | 846 | -3.6% | 0.02% | 0.0% |
| COL | ROCKWELL COLLINS INC | $301,000 | +4.5% | 2,140 | 0.0% | 0.02% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $309,000 | +14.4% | 1,100 | -3.5% | 0.02% | +4.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $292,000 | – | 1,097 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $295,000 | – | 2,669 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $279,000 | -14.2% | 3,427 | -14.9% | 0.02% | -19.2% |
| MO | Sell | ALTRIA GROUP INC | $271,000 | -4.9% | 4,498 | -10.5% | 0.02% | -8.7% |
| IWR | ISHARES TRrus mid cap etf | $278,000 | +3.7% | 1,261 | 0.0% | 0.02% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $267,000 | -2.2% | 566 | +3.5% | 0.02% | -9.1% |
| GPC | Sell | GENUINE PARTS CO | $263,000 | -6.1% | 2,650 | -13.1% | 0.02% | -9.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $262,000 | -6.8% | 1,852 | -5.1% | 0.02% | -9.1% |
| COST | New | COSTCO WHSL CORP NEW | $245,000 | – | 1,043 | +100.0% | 0.02% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $252,000 | 0.0% | 2,571 | -5.5% | 0.02% | -5.0% |
| D | DOMINION ENERGY INC | $255,000 | +2.8% | 3,635 | 0.0% | 0.02% | -5.0% | |
| SMOG | Sell | VANECK VECTORS ETF TRglobal alter etf | $255,000 | -12.4% | 4,375 | -12.1% | 0.02% | -17.4% |
| CBU | COMMUNITY BK SYS INC | $244,000 | +3.4% | 4,000 | 0.0% | 0.02% | 0.0% | |
| ORCL | New | ORACLE CORP | $249,000 | – | 4,837 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $246,000 | +0.8% | 2,988 | +2.6% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $253,000 | -49.6% | 7,826 | -43.1% | 0.02% | -52.5% |
| NVO | NOVO-NORDISK A Sadr | $236,000 | +2.2% | 5,000 | 0.0% | 0.02% | 0.0% | |
| GG | Sell | GOLDCORP INC NEW | $238,000 | -27.0% | 23,300 | -2.1% | 0.02% | -30.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $240,000 | -7.0% | 1,193 | -10.0% | 0.02% | -14.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $233,000 | +5.9% | 2,048 | -1.8% | 0.02% | 0.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $243,000 | -0.4% | 6,052 | 0.0% | 0.02% | -5.3% | |
| ULTA | New | ULTA BEAUTY INC | $230,000 | – | 817 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $220,000 | – | 2,528 | +100.0% | 0.02% | – |
| SU | SUNCOR ENERGY INC NEW | $222,000 | -4.7% | 5,726 | 0.0% | 0.02% | -10.5% | |
| PBD | Sell | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $222,000 | -12.9% | 18,550 | -13.9% | 0.02% | -15.0% |
| SBUX | New | STARBUCKS CORP | $228,000 | – | 4,011 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $210,000 | – | 5,575 | +100.0% | 0.02% | – |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $207,000 | +1.0% | 10,500 | 0.0% | 0.02% | 0.0% | |
| HSIC | New | SCHEIN HENRY INC | $207,000 | – | 2,440 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODS CO | $210,000 | – | 3,786 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $214,000 | – | 600 | +100.0% | 0.02% | – |
| NTRS | Sell | NORTHERN TR CORP | $200,000 | -20.6% | 1,954 | -20.4% | 0.02% | -25.0% |
| GLIBA | New | GCI LIBERTY INC | $204,000 | – | 4,000 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $200,000 | – | 2,363 | +100.0% | 0.02% | – |
| OVAS | OVASCIENCE INC | $46,000 | -19.3% | 62,560 | 0.0% | 0.00% | -40.0% | |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,752 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,774 | -100.0% | -0.02% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -15,000 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -16,064 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -55,249 | -100.0% | -0.34% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -506,572 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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 | 2024-01-23 |
| 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 |
| 13F-HR/A | 2021-10-25 |
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.