$1.06 Billion is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 195 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $49,684,000 | -17.0% | 489,165 | -6.5% | 4.68% | +3.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $40,629,000 | +2.8% | 256,836 | -5.6% | 3.82% | +27.5% |
| V | Sell | VISA INC | $34,376,000 | -18.5% | 260,544 | -7.3% | 3.23% | +1.0% |
| IDXX | Sell | IDEXX LABS INC | $29,594,000 | -33.8% | 159,092 | -11.2% | 2.78% | -17.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,917,000 | -19.5% | 111,339 | -12.2% | 2.34% | -0.2% |
| UGI | Sell | UGI CORP NEW | $24,894,000 | -7.9% | 466,619 | -4.2% | 2.34% | +14.1% |
| ECL | Sell | ECOLAB INC | $24,491,000 | -9.9% | 166,211 | -4.1% | 2.30% | +11.7% |
| DHR | Sell | DANAHER CORP DEL | $24,089,000 | -14.2% | 233,598 | -9.6% | 2.27% | +6.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,903,000 | -21.1% | 450,487 | -8.7% | 2.06% | -2.2% |
| CB | Sell | CHUBB LIMITED | $21,502,000 | -13.9% | 166,447 | -10.9% | 2.02% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,009,000 | -27.0% | 162,799 | -21.9% | 1.98% | -9.5% |
| MDT | Sell | MEDTRONIC PLC | $20,166,000 | -10.0% | 221,705 | -2.7% | 1.90% | +11.6% |
| MMM | Sell | 3M CO | $20,015,000 | -11.8% | 105,042 | -2.4% | 1.88% | +9.3% |
| WSO | Sell | WATSCO INC | $19,233,000 | -24.2% | 138,231 | -3.0% | 1.81% | -6.0% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $18,087,000 | -21.4% | 859,251 | -9.9% | 1.70% | -2.5% |
| KMX | Sell | CARMAX INC | $18,068,000 | -20.5% | 288,026 | -5.3% | 1.70% | -1.4% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $17,620,000 | -17.1% | 310,488 | -4.3% | 1.66% | +2.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $17,251,000 | -24.7% | 228,099 | -12.4% | 1.62% | -6.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $16,654,000 | -7.6% | 194,085 | -7.3% | 1.57% | +14.5% |
| MKC | Sell | MCCORMICK & CO INC | $16,153,000 | -0.5% | 116,006 | -5.8% | 1.52% | +23.4% |
| XOM | Sell | EXXON MOBIL CORP | $14,507,000 | -21.2% | 212,747 | -1.8% | 1.36% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,090,000 | -18.4% | 13,484 | -5.7% | 1.33% | +1.2% |
| YUM | Sell | YUM BRANDS INC | $14,085,000 | -4.4% | 153,234 | -5.5% | 1.32% | +18.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $14,042,000 | -9.4% | 205,508 | -3.3% | 1.32% | +12.3% |
| CVS | Sell | CVS HEALTH CORP | $13,837,000 | -28.5% | 211,184 | -14.1% | 1.30% | -11.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $13,770,000 | -29.5% | 45 | -26.2% | 1.30% | -12.6% |
| GILD | Sell | GILEAD SCIENCES INC | $13,658,000 | -24.6% | 218,348 | -7.0% | 1.28% | -6.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $13,056,000 | -20.8% | 150,237 | -12.5% | 1.23% | -1.8% |
| PAYX | Sell | PAYCHEX INC | $12,826,000 | -12.1% | 196,868 | -0.6% | 1.21% | +9.0% |
| CELG | Sell | CELGENE CORP | $11,968,000 | -43.9% | 186,730 | -21.6% | 1.13% | -30.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,565,000 | -14.2% | 88,204 | -1.4% | 1.09% | +6.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $11,409,000 | -32.0% | 138,834 | -5.8% | 1.07% | -15.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,243,000 | -14.1% | 44,987 | -0.1% | 1.06% | +6.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $10,386,000 | -18.1% | 128,195 | -4.9% | 0.98% | +1.6% |
| QCOM | Sell | QUALCOMM INC | $9,964,000 | -25.9% | 175,081 | -6.3% | 0.94% | -8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,332,000 | -5.7% | 45,703 | -1.1% | 0.88% | +16.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,017,000 | -23.2% | 92,449 | -8.1% | 0.85% | -4.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $8,645,000 | -18.1% | 98,305 | -2.7% | 0.81% | +1.5% |
| CVX | Sell | CHEVRON CORP NEW | $8,346,000 | -11.3% | 76,720 | -0.3% | 0.78% | +9.9% |
| PEP | Sell | PEPSICO INC | $6,717,000 | -2.7% | 60,801 | -1.5% | 0.63% | +20.6% |
| AAPL | Sell | APPLE INC | $6,458,000 | -33.7% | 40,940 | -5.1% | 0.61% | -17.7% |
| BNS | Sell | BANK N S HALIFAX | $6,327,000 | -22.0% | 126,860 | -6.7% | 0.60% | -3.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,293,000 | +11.3% | 155,768 | -5.7% | 0.59% | +38.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $5,793,000 | -42.8% | 300,447 | -35.6% | 0.54% | -29.1% |
| DWDP | Sell | DOWDUPONT INC | $5,615,000 | -21.4% | 104,994 | -5.4% | 0.53% | -2.6% |
| CLB | Sell | CORE LABORATORIES N V | $5,226,000 | -60.0% | 87,590 | -22.4% | 0.49% | -50.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,755,000 | -54.8% | 77,848 | -45.8% | 0.45% | -44.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,575,000 | -48.8% | 604,387 | -23.6% | 0.43% | -36.6% |
| SLB | Sell | SCHLUMBERGER LTD | $4,184,000 | -59.6% | 115,954 | -31.9% | 0.39% | -49.9% |
| DVY | Sell | ISHARES TRselect divid etf | $4,148,000 | -11.9% | 46,448 | -1.6% | 0.39% | +9.2% |
| GLD | Sell | SPDR GOLD TRUST | $4,107,000 | -30.4% | 33,873 | -35.3% | 0.39% | -13.8% |
| CAT | Sell | CATERPILLAR INC DEL | $3,738,000 | -17.0% | 29,416 | -0.3% | 0.35% | +2.9% |
| MRK | Sell | MERCK & CO INC | $3,545,000 | +5.9% | 46,395 | -1.7% | 0.33% | +31.5% |
| UNP | Sell | UNION PAC CORP | $3,413,000 | -36.0% | 24,691 | -24.6% | 0.32% | -20.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,254,000 | -25.2% | 54,678 | -15.8% | 0.31% | -7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,181,000 | -14.0% | 32,588 | -0.5% | 0.30% | +6.4% |
| PFE | Sell | PFIZER INC | $3,089,000 | -7.4% | 70,762 | -6.6% | 0.29% | +15.0% |
| KO | Sell | COCA COLA CO | $2,543,000 | -1.3% | 53,704 | -3.7% | 0.24% | +21.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,472,000 | -18.3% | 38,944 | -0.6% | 0.23% | +1.3% |
| INTC | Sell | INTEL CORP | $2,186,000 | -55.3% | 46,574 | -55.0% | 0.21% | -44.5% |
| ABT | Sell | ABBOTT LABS | $2,181,000 | -5.7% | 30,148 | -4.4% | 0.20% | +16.5% |
| AMZN | Sell | AMAZON COM INC | $2,154,000 | -74.0% | 1,434 | -65.3% | 0.20% | -67.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,708,000 | -46.8% | 32,868 | -36.4% | 0.16% | -33.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,622,000 | -13.1% | 17,013 | -3.0% | 0.15% | +7.7% |
| HD | Sell | HOME DEPOT INC | $1,608,000 | -20.7% | 9,359 | -4.4% | 0.15% | -1.9% |
| ABBV | Sell | ABBVIE INC | $1,434,000 | -42.6% | 15,558 | -41.1% | 0.14% | -28.9% |
| SNA | Sell | SNAP ON INC | $1,277,000 | -21.5% | 8,792 | -0.7% | 0.12% | -2.4% |
| HSY | Sell | HERSHEY CO | $1,260,000 | +1.2% | 11,760 | -3.7% | 0.12% | +26.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,192,000 | -30.5% | 35,011 | -27.7% | 0.11% | -13.8% |
| SYY | Sell | SYSCO CORP | $1,176,000 | -16.8% | 18,766 | -2.8% | 0.11% | +3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,144,000 | -49.5% | 10,065 | -32.8% | 0.11% | -37.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,126,000 | -14.1% | 4,998 | -0.5% | 0.11% | +6.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,067,000 | -41.9% | 23,400 | -33.6% | 0.10% | -28.1% |
| DIS | Sell | DISNEY WALT CO | $978,000 | -10.3% | 8,923 | -4.3% | 0.09% | +10.8% |
| ILMN | Sell | ILLUMINA INC | $969,000 | -25.9% | 3,231 | -9.3% | 0.09% | -8.1% |
| VSTM | Sell | VERASTEM INC | $883,000 | -54.4% | 262,828 | -1.7% | 0.08% | -43.5% |
| EMR | Sell | EMERSON ELEC CO | $883,000 | -23.6% | 14,772 | -2.1% | 0.08% | -5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $776,000 | -17.2% | 749 | -4.6% | 0.07% | +2.8% |
| T | Sell | AT&T INC | $775,000 | -33.9% | 27,167 | -22.2% | 0.07% | -18.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $742,000 | -20.3% | 19,535 | -17.0% | 0.07% | -1.4% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $731,000 | -39.2% | 15,621 | -22.7% | 0.07% | -24.2% |
| BKF | Sell | ISHARES INCmsci bric indx | $720,000 | -8.5% | 19,195 | -1.5% | 0.07% | +13.3% |
| RTN | Sell | RAYTHEON CO | $725,000 | -31.7% | 4,726 | -8.0% | 0.07% | -16.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $715,000 | -5.2% | 21,329 | -0.7% | 0.07% | +17.5% |
| GIS | Sell | GENERAL MLS INC | $677,000 | -32.4% | 17,394 | -25.5% | 0.06% | -15.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $669,000 | -8.1% | 8,385 | -4.7% | 0.06% | +14.5% |
| CSCO | Sell | CISCO SYS INC | $658,000 | -11.6% | 15,197 | -0.7% | 0.06% | +10.7% |
| FB | Sell | FACEBOOK INCcl a | $663,000 | -28.5% | 5,060 | -10.2% | 0.06% | -11.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $612,000 | -23.5% | 16,491 | -10.8% | 0.06% | -4.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $563,000 | -5.4% | 3,520 | -1.1% | 0.05% | +17.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $555,000 | -9.3% | 8,440 | -18.1% | 0.05% | +13.0% |
| BP | Sell | BP PLCsponsored adr | $547,000 | -27.5% | 14,436 | -11.7% | 0.05% | -10.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $536,000 | -53.9% | 7,452 | -49.4% | 0.05% | -43.2% |
| FTV | Sell | FORTIVE CORP | $467,000 | -41.0% | 6,897 | -26.6% | 0.04% | -26.7% |
| HRS | Sell | HARRIS CORP DEL | $458,000 | -23.8% | 3,400 | -4.2% | 0.04% | -6.5% |
| XEC | Sell | CIMAREX ENERGY CO | $460,000 | -95.8% | 7,467 | -93.7% | 0.04% | -94.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $420,000 | -21.2% | 6,055 | -0.8% | 0.04% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $404,000 | -21.9% | 6,473 | -3.2% | 0.04% | -2.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $389,000 | -37.5% | 3,900 | -30.3% | 0.04% | -21.3% |
| AMGN | Sell | AMGEN INC | $387,000 | -7.2% | 1,986 | -1.4% | 0.04% | +12.5% |
| PSX | Sell | PHILLIPS 66 | $349,000 | -27.3% | 4,050 | -5.0% | 0.03% | -8.3% |
| BAC | Sell | BANK AMER CORP | $325,000 | -24.1% | 13,190 | -9.2% | 0.03% | -3.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $332,000 | -23.1% | 2,203 | -4.3% | 0.03% | -6.1% |
| IP | Sell | INTL PAPER CO | $326,000 | -18.7% | 8,077 | -0.9% | 0.03% | +3.3% |
| AMP | Sell | AMERIPRISE FINL INC | $313,000 | -33.1% | 3,000 | -5.3% | 0.03% | -19.4% |
| BAX | Sell | BAXTER INTL INC | $305,000 | -24.5% | 4,634 | -11.6% | 0.03% | -6.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $313,000 | -21.8% | 5,372 | -8.5% | 0.03% | -3.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $296,000 | -12.2% | 7,574 | -3.4% | 0.03% | +7.7% |
| GPC | Sell | GENUINE PARTS CO | $252,000 | -4.2% | 2,625 | -0.9% | 0.02% | +20.0% |
| TGT | Sell | TARGET CORP | $253,000 | -52.4% | 3,835 | -36.3% | 0.02% | -40.0% |
| CLX | Sell | CLOROX CO DEL | $258,000 | -21.3% | 1,674 | -23.3% | 0.02% | -4.0% |
| BA | Sell | BOEING CO | $234,000 | -25.7% | 726 | -14.2% | 0.02% | -8.3% |
| BLK | Sell | BLACKROCK INC | $215,000 | -19.5% | 547 | -3.4% | 0.02% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $212,000 | -15.9% | 2,367 | -7.9% | 0.02% | +5.3% |
| MO | Sell | ALTRIA GROUP INC | $217,000 | -19.9% | 4,390 | -2.4% | 0.02% | -4.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $206,000 | -37.2% | 3,505 | -27.4% | 0.02% | -24.0% |
| PBD | Sell | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $146,000 | -34.2% | 14,050 | -24.3% | 0.01% | -17.6% |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -62,560 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,363 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,954 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,575 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -600 | -100.0% | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,440 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -5,726 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -817 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,528 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -23,300 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,193 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,837 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,988 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -2,669 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,100 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,140 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,415 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,996 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -6,977 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,674 | -100.0% | -0.07% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -30,000 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10,010 | -100.0% | -0.10% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -15,000 | -100.0% | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -15,095 | -100.0% | -0.16% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -53,088 | -100.0% | -0.26% | – |
| INTU | Exit | INTUIT | $0 | – | -21,380 | -100.0% | -0.37% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -38,033 | -100.0% | -0.46% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -538,087 | -100.0% | -0.48% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -543,879 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-23
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.