$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TRcore s&p us vlu | $2,654,000 | -12.9% | 54,054 | 0.0% | 0.25% | +8.2% | |
| SYK | STRYKER CORP | $2,379,000 | -11.8% | 15,175 | 0.0% | 0.22% | +9.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,296,000 | -14.7% | 17,992 | 0.0% | 0.22% | +5.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,538,000 | -11.5% | 15,700 | 0.0% | 0.14% | +9.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,347,000 | -16.1% | 10,289 | 0.0% | 0.13% | +4.1% | |
| IT | GARTNER INC | $1,278,000 | -19.4% | 10,000 | 0.0% | 0.12% | 0.0% | |
| FISV | FISERV INC | $1,209,000 | -10.8% | 16,446 | 0.0% | 0.11% | +10.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,121,000 | -12.0% | 7,320 | 0.0% | 0.10% | +8.2% | |
| MCO | MOODYS CORP | $980,000 | -16.2% | 7,000 | 0.0% | 0.09% | +3.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $861,000 | -15.3% | 4,565 | 0.0% | 0.08% | +5.2% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $859,000 | -15.8% | 9,020 | 0.0% | 0.08% | +5.2% | |
| ISRG | INTUITIVE SURGICAL INC | $848,000 | -16.5% | 1,770 | 0.0% | 0.08% | +3.9% | |
| IWN | ISHARES TRrus 2000 val etf | $626,000 | -19.1% | 5,821 | 0.0% | 0.06% | 0.0% | |
| AVY | AVERY DENNISON CORP | $606,000 | -17.1% | 6,750 | 0.0% | 0.06% | +3.6% | |
| CSX | CSX CORP | $593,000 | -16.1% | 9,550 | 0.0% | 0.06% | +3.7% | |
| BFB | BROWN FORMAN CORPcl b | $595,000 | -5.9% | 12,500 | 0.0% | 0.06% | +16.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $529,000 | -27.1% | 5,500 | 0.0% | 0.05% | -9.1% | |
| PYPL | PAYPAL HLDGS INC | $465,000 | -4.1% | 5,524 | 0.0% | 0.04% | +18.9% | |
| VHI | VALHI INC NEW | $471,000 | -15.3% | 244,000 | 0.0% | 0.04% | +4.8% | |
| CRCM | CARE COM INC | $434,000 | -12.7% | 22,500 | 0.0% | 0.04% | +7.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $397,000 | -14.4% | 16,142 | 0.0% | 0.04% | +5.7% | |
| NSC | NORFOLK SOUTHERN CORP | $372,000 | -17.1% | 2,490 | 0.0% | 0.04% | +2.9% | |
| LOW | LOWES COS INC | $366,000 | -19.6% | 3,960 | 0.0% | 0.03% | -2.9% | |
| TXN | TEXAS INSTRS INC | $349,000 | -11.9% | 3,690 | 0.0% | 0.03% | +10.0% | |
| WEBK | WELLESLEY BANCORP INC | $347,000 | -18.9% | 12,500 | 0.0% | 0.03% | +3.1% | |
| HAL | HALLIBURTON CO | $346,000 | -34.5% | 13,030 | 0.0% | 0.03% | -17.5% | |
| EV | EATON VANCE CORP | $301,000 | -33.1% | 8,569 | 0.0% | 0.03% | -17.6% | |
| BIIB | BIOGEN INC | $293,000 | -14.8% | 973 | 0.0% | 0.03% | +7.7% | |
| DEO | DIAGEO P L Cspon adr new | $263,000 | +0.4% | 1,852 | 0.0% | 0.02% | +25.0% | |
| D | DOMINION ENERGY INC | $260,000 | +2.0% | 3,635 | 0.0% | 0.02% | +26.3% | |
| SBUX | STARBUCKS CORP | $258,000 | +13.2% | 4,011 | 0.0% | 0.02% | +41.2% | |
| CBU | COMMUNITY BK SYS INC | $233,000 | -4.5% | 4,000 | 0.0% | 0.02% | +15.8% | |
| KMB | KIMBERLY CLARK CORP | $233,000 | 0.0% | 2,048 | 0.0% | 0.02% | +22.2% | |
| UNM | UNUM GROUP | $235,000 | -24.9% | 8,000 | 0.0% | 0.02% | -8.3% | |
| UEIC | UNIVERSAL ELECTRS INC | $235,000 | -35.8% | 9,294 | 0.0% | 0.02% | -21.4% | |
| NVO | NOVO-NORDISK A Sadr | $230,000 | -2.5% | 5,000 | 0.0% | 0.02% | +22.2% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $231,000 | -4.9% | 6,052 | 0.0% | 0.02% | +22.2% | |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $239,000 | -6.3% | 4,375 | 0.0% | 0.02% | +15.8% | |
| COST | COSTCO WHSL CORP NEW | $212,000 | -13.5% | 1,043 | 0.0% | 0.02% | +5.3% | |
| SON | SONOCO PRODS CO | $201,000 | -4.3% | 3,786 | 0.0% | 0.02% | +18.8% | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $185,000 | -10.6% | 10,500 | 0.0% | 0.02% | +6.2% |
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.