$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YNDX | YANDEX N V | $8,808,000 | +25.6% | 256,500 | 0.0% | 0.72% | +8.6% | |
| GLD | SPDR GOLD TRUST | $4,133,000 | +0.6% | 33,873 | 0.0% | 0.34% | -13.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $2,964,000 | +11.7% | 54,054 | 0.0% | 0.24% | -3.6% | |
| AMZN | AMAZON COM INC | $2,554,000 | +18.6% | 1,434 | 0.0% | 0.21% | +2.5% | |
| PDI | PIMCO DYNAMIC INCOME FD | $1,561,000 | +9.9% | 48,665 | 0.0% | 0.13% | -5.2% | |
| IT | GARTNER INC | $1,517,000 | +18.7% | 10,000 | 0.0% | 0.12% | +3.3% | |
| HDV | ISHARES TRcore high dv etf | $1,509,000 | +10.5% | 16,180 | 0.0% | 0.12% | -3.9% | |
| HSY | HERSHEY CO | $1,350,000 | +7.1% | 11,760 | 0.0% | 0.11% | -7.6% | |
| MCO | MOODYS CORP | $1,268,000 | +29.4% | 7,000 | 0.0% | 0.10% | +12.0% | |
| ISRG | INTUITIVE SURGICAL INC | $1,010,000 | +19.1% | 1,770 | 0.0% | 0.08% | +2.5% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $973,000 | +13.3% | 9,020 | 0.0% | 0.08% | -2.5% | |
| GOOG | ALPHABET INCcap stk cl c | $879,000 | +13.3% | 749 | 0.0% | 0.07% | -1.4% | |
| AZN | ASTRAZENECA PLCsponsored adr | $790,000 | +6.5% | 19,535 | 0.0% | 0.06% | -8.6% | |
| BFA | BROWN FORMAN CORPcl a | $768,000 | +8.0% | 15,000 | 0.0% | 0.06% | -6.0% | |
| AVY | AVERY DENNISON CORP | $763,000 | +25.9% | 6,750 | 0.0% | 0.06% | +8.8% | |
| CSX | CSX CORP | $715,000 | +20.6% | 9,550 | 0.0% | 0.06% | +3.6% | |
| IWN | ISHARES TRrus 2000 val etf | $698,000 | +11.5% | 5,821 | 0.0% | 0.06% | -3.4% | |
| BFB | BROWN FORMAN CORPcl b | $660,000 | +10.9% | 12,500 | 0.0% | 0.05% | -3.6% | |
| NEO | NEOGENOMICS INC | $641,000 | +62.3% | 31,337 | 0.0% | 0.05% | +40.5% | |
| FTV | FORTIVE CORP | $579,000 | +24.0% | 6,897 | 0.0% | 0.05% | +6.8% | |
| BR | BROADRIDGE FINL SOLUTIONS | $570,000 | +7.8% | 5,500 | 0.0% | 0.05% | -8.0% | |
| VHI | VALHI INC NEW | $564,000 | +19.7% | 244,000 | 0.0% | 0.05% | +4.5% | |
| DRI | DARDEN RESTAURANTS INC | $474,000 | +21.9% | 3,900 | 0.0% | 0.04% | +5.4% | |
| NSC | NORFOLK SOUTHERN CORP | $465,000 | +25.0% | 2,490 | 0.0% | 0.04% | +8.6% | |
| ROK | ROCKWELL AUTOMATION INC | $387,000 | +16.6% | 2,203 | 0.0% | 0.03% | +3.2% | |
| TXN | TEXAS INSTRS INC | $391,000 | +12.0% | 3,690 | 0.0% | 0.03% | -3.0% | |
| AMP | AMERIPRISE FINL INC | $384,000 | +22.7% | 3,000 | 0.0% | 0.03% | +6.9% | |
| WEBK | WELLESLEY BANCORP INC | $382,000 | +10.1% | 12,500 | 0.0% | 0.03% | -6.1% | |
| HAL | HALLIBURTON CO | $382,000 | +10.4% | 13,030 | 0.0% | 0.03% | -6.1% | |
| BAC | BANK AMER CORP | $364,000 | +12.0% | 13,190 | 0.0% | 0.03% | -3.2% | |
| IP | INTL PAPER CO | $374,000 | +14.7% | 8,077 | 0.0% | 0.03% | -3.2% | |
| XYL | XYLEM INC | $345,000 | +18.6% | 4,360 | 0.0% | 0.03% | +3.7% | |
| EV | EATON VANCE CORP | $345,000 | +14.6% | 8,569 | 0.0% | 0.03% | 0.0% | |
| UEIC | UNIVERSAL ELECTRS INC | $345,000 | +46.8% | 9,294 | 0.0% | 0.03% | +27.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $336,000 | +7.3% | 5,372 | 0.0% | 0.03% | -6.9% | |
| DEO | DIAGEO P L Cspon adr new | $303,000 | +15.2% | 1,852 | 0.0% | 0.02% | 0.0% | |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $272,000 | +13.8% | 4,375 | 0.0% | 0.02% | 0.0% | |
| UNM | UNUM GROUP | $271,000 | +15.3% | 8,000 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL | $269,000 | +4.3% | 1,674 | 0.0% | 0.02% | -8.3% | |
| COST | COSTCO WHSL CORP NEW | $253,000 | +19.3% | 1,043 | 0.0% | 0.02% | +5.0% | |
| MO | ALTRIA GROUP INC | $252,000 | +16.1% | 4,390 | 0.0% | 0.02% | +5.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $253,000 | +9.5% | 6,052 | 0.0% | 0.02% | -4.5% | |
| CBU | COMMUNITY BK SYS INC | $239,000 | +2.6% | 4,000 | 0.0% | 0.02% | -13.6% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $235,000 | +10.8% | 2,367 | 0.0% | 0.02% | -5.0% | |
| SON | SONOCO PRODS CO | $233,000 | +15.9% | 3,786 | 0.0% | 0.02% | 0.0% | |
| QCLN | FIRST TR EXCHANGE TRADED Fnas clnedg green | $211,000 | +14.1% | 10,500 | 0.0% | 0.02% | 0.0% | |
| PBD | INVESCO EXCHNG TRADED FD Tgbl clean enrg | $168,000 | +15.1% | 14,050 | 0.0% | 0.01% | 0.0% |
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.