$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $19,520,000 | +13.5% | 61 | 0.0% | 1.48% | +8.0% | |
| YNDX | YANDEX N V | $8,413,000 | -8.4% | 255,800 | 0.0% | 0.64% | -12.7% | |
| GLD | SPDR GOLD TRUST | $5,902,000 | -5.0% | 52,338 | 0.0% | 0.45% | -9.5% | |
| INTU | INTUIT | $4,862,000 | +11.3% | 21,380 | 0.0% | 0.37% | +6.0% | |
| RPM | RPM INTL INC | $3,448,000 | +11.4% | 53,088 | 0.0% | 0.26% | +6.1% | |
| IUSV | ISHARES TRcore s&p us vlu | $3,048,000 | +5.0% | 54,054 | 0.0% | 0.23% | 0.0% | |
| 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% | |
| DE | DEERE & CO | $2,352,000 | +7.5% | 15,646 | 0.0% | 0.18% | +2.9% | |
| ITW | ILLINOIS TOOL WKS INC | $2,130,000 | +1.9% | 15,095 | 0.0% | 0.16% | -3.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,738,000 | +6.6% | 15,700 | 0.0% | 0.13% | +1.5% | |
| KSU | KANSAS CITY SOUTHERN | $1,699,000 | +6.9% | 15,000 | 0.0% | 0.13% | +1.6% | |
| 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% | |
| 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% | |
| MCO | MOODYS CORP | $1,170,000 | -2.0% | 7,000 | 0.0% | 0.09% | -6.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,020,000 | +2.4% | 9,020 | 0.0% | 0.08% | -2.5% | |
| 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% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $917,000 | +17.9% | 6,977 | 0.0% | 0.07% | +12.9% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $800,000 | +0.9% | 18,491 | 0.0% | 0.06% | -3.2% | |
| 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% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $726,000 | +14.7% | 5,500 | 0.0% | 0.06% | +10.0% | |
| AVY | AVERY DENNISON CORP | $731,000 | +6.1% | 6,750 | 0.0% | 0.06% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LOW | LOWES COS INC | $455,000 | +20.4% | 3,960 | 0.0% | 0.04% | +16.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $464,000 | +3.8% | 16,142 | 0.0% | 0.04% | -2.8% | |
| WEBK | WELLESLEY BANCORP INC | $428,000 | +6.7% | 12,500 | 0.0% | 0.03% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $337,000 | -0.9% | 7,844 | 0.0% | 0.03% | -3.7% | |
| XYL | XYLEM INC | $310,000 | +18.3% | 3,887 | 0.0% | 0.02% | +14.3% | |
| COL | ROCKWELL COLLINS INC | $301,000 | +4.5% | 2,140 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $278,000 | +3.7% | 1,261 | 0.0% | 0.02% | 0.0% | |
| D | DOMINION ENERGY INC | $255,000 | +2.8% | 3,635 | 0.0% | 0.02% | -5.0% | |
| CBU | COMMUNITY BK SYS INC | $244,000 | +3.4% | 4,000 | 0.0% | 0.02% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $236,000 | +2.2% | 5,000 | 0.0% | 0.02% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $243,000 | -0.4% | 6,052 | 0.0% | 0.02% | -5.3% | |
| SU | SUNCOR ENERGY INC NEW | $222,000 | -4.7% | 5,726 | 0.0% | 0.02% | -10.5% | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $207,000 | +1.0% | 10,500 | 0.0% | 0.02% | 0.0% | |
| OVAS | OVASCIENCE INC | $46,000 | -19.3% | 62,560 | 0.0% | 0.00% | -40.0% |
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 | 2024-05-03 |
| 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.