$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $57,179,000 | +15.1% | 484,816 | -0.9% | 4.66% | -0.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $49,794,000 | +22.6% | 252,686 | -1.6% | 4.05% | +6.0% |
| V | Sell | VISA INC | $40,652,000 | +18.3% | 260,270 | -0.1% | 3.31% | +2.4% |
| IDXX | Sell | IDEXX LABS INC | $31,539,000 | +6.6% | 141,053 | -11.3% | 2.57% | -7.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC I | $30,453,000 | +22.2% | 111,257 | -0.1% | 2.48% | +5.8% |
| DHR | Sell | DANAHER CORPORATION | $30,075,000 | +24.8% | 227,806 | -2.5% | 2.45% | +8.0% |
| ECL | Sell | ECOLAB INC | $29,243,000 | +19.4% | 165,646 | -0.3% | 2.38% | +3.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $24,826,000 | -0.5% | 244,447 | -1.1% | 2.02% | -13.9% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $22,832,000 | +0.8% | 228,913 | -0.2% | 1.86% | -12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,157,000 | +0.7% | 151,346 | -7.0% | 1.72% | -12.9% |
| WSO | Sell | WATSCO INC | $19,596,000 | +1.9% | 136,831 | -1.0% | 1.60% | -11.9% |
| XOM | Sell | EXXON MOBIL CORP | $16,842,000 | +16.1% | 208,441 | -2.0% | 1.37% | +0.4% |
| YUM | Sell | YUM BRANDS INC | $14,673,000 | +4.2% | 147,009 | -4.1% | 1.20% | -9.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $14,125,000 | +23.8% | 135,477 | -2.4% | 1.15% | +7.2% |
| GILD | Sell | GILEAD SCIENCES INC | $13,936,000 | +2.0% | 214,363 | -1.8% | 1.14% | -11.7% |
| MKC | Sell | MCCORMICK & CO INC | $13,843,000 | -14.3% | 91,898 | -20.8% | 1.13% | -25.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $13,253,000 | -3.8% | 44 | -2.2% | 1.08% | -16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE I | $12,835,000 | -8.6% | 202,867 | -1.3% | 1.04% | -20.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $12,329,000 | -26.0% | 128,240 | -33.9% | 1.00% | -35.9% |
| HCP | Sell | HCP INC | $11,029,000 | +7.2% | 352,366 | -4.3% | 0.90% | -7.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $10,969,000 | +5.6% | 116,143 | -9.4% | 0.89% | -8.6% |
| MELI | Sell | MERCADOLIBRE INC | $10,563,000 | +63.7% | 20,804 | -5.6% | 0.86% | +41.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $9,536,000 | +10.3% | 98,241 | -0.1% | 0.78% | -4.6% |
| CVX | Sell | CHEVRON CORP NEW | $9,314,000 | +11.6% | 75,616 | -1.4% | 0.76% | -3.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $9,247,000 | +0.0% | 178,382 | -11.5% | 0.75% | -13.4% |
| PEP | Sell | PEPSICO INC | $7,441,000 | +10.8% | 60,716 | -0.1% | 0.61% | -4.1% |
| AAPL | Sell | APPLE INC | $7,401,000 | +14.6% | 38,962 | -4.8% | 0.60% | -0.8% |
| GE | Sell | GENERAL ELECTRIC CO | $5,989,000 | +30.9% | 599,504 | -0.8% | 0.49% | +13.5% |
| DWDP | Sell | DOWDUPONT INC | $5,321,000 | -5.2% | 99,805 | -4.9% | 0.43% | -18.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,227,000 | +9.9% | 72,897 | -6.4% | 0.43% | -4.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,488,000 | -50.2% | 40,167 | -56.6% | 0.36% | -57.0% |
| CLB | Sell | CORE LABORATORIES N V | $4,194,000 | -19.7% | 60,848 | -30.5% | 0.34% | -30.7% |
| CAT | Sell | CATERPILLAR INC DEL | $3,908,000 | +4.5% | 28,845 | -1.9% | 0.32% | -9.7% |
| MRK | Sell | MERCK & CO INC | $3,856,000 | +8.8% | 46,358 | -0.1% | 0.31% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,256,000 | +2.4% | 32,165 | -1.3% | 0.26% | -11.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,963,000 | -8.9% | 43,236 | -20.9% | 0.24% | -21.2% |
| PFE | Sell | PFIZER INC | $2,747,000 | -11.1% | 64,674 | -8.6% | 0.22% | -23.0% |
| DE | Sell | DEERE & CO | $2,475,000 | +5.6% | 15,482 | -1.5% | 0.20% | -9.0% |
| KO | Sell | COCA COLA CO | $2,459,000 | -3.3% | 52,479 | -2.3% | 0.20% | -16.3% |
| INTC | Sell | INTEL CORP | $2,346,000 | +7.3% | 43,693 | -6.2% | 0.19% | -7.3% |
| ABT | Sell | ABBOTT LABS | $2,174,000 | -0.3% | 27,201 | -9.8% | 0.18% | -13.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,025,000 | -11.8% | 13,992 | -22.2% | 0.16% | -23.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,936,000 | -66.6% | 106,513 | -64.5% | 0.16% | -71.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,855,000 | +14.4% | 16,970 | -0.3% | 0.15% | -1.3% |
| HD | Sell | HOME DEPOT INC | $1,750,000 | +8.8% | 9,122 | -2.5% | 0.14% | -6.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,711,000 | +18.7% | 13,273 | -2.0% | 0.14% | +2.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,582,000 | +2.9% | 14,700 | -6.4% | 0.13% | -11.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,511,000 | -11.5% | 31,663 | -3.7% | 0.12% | -23.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,441,000 | +7.0% | 9,519 | -7.5% | 0.12% | -7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $1,374,000 | +20.1% | 9,736 | -3.3% | 0.11% | +3.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,378,000 | +15.6% | 34,458 | -1.6% | 0.11% | 0.0% |
| FISV | Sell | FISERV INC | $1,325,000 | +9.6% | 15,004 | -8.8% | 0.11% | -5.3% |
| LIN | Sell | LINDE PLC | $1,297,000 | -76.1% | 7,375 | -78.8% | 0.11% | -79.3% |
| SNA | Sell | SNAP ON INC | $1,252,000 | -2.0% | 8,000 | -9.0% | 0.10% | -15.0% |
| SYY | Sell | SYSCO CORP | $1,193,000 | +1.4% | 17,866 | -4.8% | 0.10% | -12.6% |
| QCOM | Sell | QUALCOMM INC | $1,158,000 | -88.4% | 20,311 | -88.4% | 0.09% | -90.0% |
| ABBV | Sell | ABBVIE INC | $1,144,000 | -20.2% | 14,200 | -8.7% | 0.09% | -31.1% |
| MA | Sell | MASTERCARD INCcl a | $1,016,000 | +18.0% | 4,315 | -5.5% | 0.08% | +2.5% |
| EMR | Sell | EMERSON ELEC CO | $976,000 | +10.5% | 14,256 | -3.5% | 0.08% | -4.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $956,000 | +33.7% | 21,294 | -0.2% | 0.08% | +16.4% |
| ILMN | Sell | ILLUMINA INC | $962,000 | -0.7% | 3,097 | -4.1% | 0.08% | -14.3% |
| BDX | Sell | BECTON DICKINSON & CO | $939,000 | -16.6% | 3,760 | -24.8% | 0.08% | -28.3% |
| GIS | Sell | GENERAL MLS INC | $846,000 | +25.0% | 16,355 | -6.0% | 0.07% | +7.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $817,000 | +14.1% | 7,072 | -1.4% | 0.07% | 0.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $794,000 | +8.6% | 15,471 | -1.0% | 0.06% | -5.8% |
| CSCO | Sell | CISCO SYS INC | $787,000 | +19.6% | 14,584 | -4.0% | 0.06% | +3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $690,000 | -13.2% | 11,668 | -17.5% | 0.06% | -25.3% |
| VSTM | Sell | VERASTEM INC | $675,000 | -23.6% | 227,898 | -13.3% | 0.06% | -33.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $666,000 | +18.3% | 3,486 | -1.0% | 0.05% | +1.9% |
| T | Sell | AT&T INC | $622,000 | -19.7% | 19,831 | -27.0% | 0.05% | -30.1% |
| BKF | Sell | ISHARES INCmsci bric indx | $630,000 | -12.5% | 14,605 | -23.9% | 0.05% | -25.0% |
| LLY | Sell | LILLY ELI & CO | $611,000 | +1.8% | 4,707 | -9.2% | 0.05% | -10.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $599,000 | +7.9% | 8,410 | -0.4% | 0.05% | -5.8% |
| BP | Sell | BP PLCsponsored adr | $581,000 | +6.2% | 13,281 | -8.0% | 0.05% | -7.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $560,000 | +4.5% | 6,752 | -9.4% | 0.05% | -8.0% |
| MCD | Sell | MCDONALDS CORP | $525,000 | +1.2% | 2,763 | -5.5% | 0.04% | -12.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $532,000 | +14.4% | 5,124 | -7.2% | 0.04% | -2.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $512,000 | +3.9% | 8,011 | -8.3% | 0.04% | -8.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $466,000 | +17.4% | 16,000 | -0.9% | 0.04% | +2.7% |
| COP | Sell | CONOCOPHILLIPS | $411,000 | +1.7% | 6,157 | -4.9% | 0.03% | -13.2% |
| AMGN | Sell | AMGEN INC | $373,000 | -3.6% | 1,965 | -1.1% | 0.03% | -16.7% |
| PSX | Sell | PHILLIPS 66 | $371,000 | +6.3% | 3,898 | -3.8% | 0.03% | -9.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $303,000 | +2.4% | 7,059 | -6.8% | 0.02% | -10.7% |
| CI | Sell | CIGNA CORP NEW | $305,000 | -35.4% | 1,894 | -23.8% | 0.02% | -43.2% |
| TGT | Sell | TARGET CORP | $300,000 | +18.6% | 3,733 | -2.7% | 0.02% | 0.0% |
| FDX | Sell | FEDEX CORP | $286,000 | +9.2% | 1,577 | -2.8% | 0.02% | -8.0% |
| SBUX | Sell | STARBUCKS CORP | $270,000 | +4.7% | 3,631 | -9.5% | 0.02% | -8.3% |
| D | Sell | DOMINION ENERGY INC | $243,000 | -6.5% | 3,175 | -12.7% | 0.02% | -16.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $250,000 | +7.3% | 2,020 | -1.4% | 0.02% | -9.1% |
| CRCM | Sell | CARE COM INC | $247,000 | -43.1% | 12,500 | -44.4% | 0.02% | -51.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $241,000 | -13.3% | 974 | -12.8% | 0.02% | -23.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $232,000 | +12.1% | 4,300 | -3.2% | 0.02% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $216,000 | -48.6% | 2,805 | -53.7% | 0.02% | -55.0% |
| BIIB | Sell | BIOGEN INC | $220,000 | -24.9% | 930 | -4.4% | 0.02% | -35.7% |
| WY | Sell | WEYERHAEUSER CO | $212,000 | -7.4% | 8,064 | -22.9% | 0.02% | -22.7% |
| BLK | Exit | BLACKROCK INC | $0 | – | -547 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -726 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,625 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -7,467 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -450,487 | -100.0% | -2.06% | – |
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.