$1.23 Billion is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 202 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,140,000 | – | 12,205 | +100.0% | 0.17% | – |
| VWO | New | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $1,172,000 | – | 27,574 | +100.0% | 0.10% | – |
| W | New | WAYFAIR INCcl a | $1,040,000 | – | 7,003 | +100.0% | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $217,000 | – | 2,528 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $218,000 | – | 4,056 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $219,000 | – | 2,620 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $227,000 | – | 1,483 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $211,000 | – | 1,925 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $204,000 | – | 1,420 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $201,000 | – | 1,598 | +100.0% | 0.02% | – |
| GG | New | GOLDCORP INC NEW | $128,000 | – | 11,200 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $46,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
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.