$1.29 Billion is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 200 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $64,111,000 | +12.1% | 478,586 | -1.3% | 4.95% | +6.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $50,818,000 | +2.1% | 248,561 | -1.6% | 3.93% | -3.1% |
| V | Sell | VISA INC | $44,494,000 | +9.5% | 256,375 | -1.5% | 3.44% | +3.9% |
| IDXX | Sell | IDEXX LABS INC | $38,381,000 | +21.7% | 139,401 | -1.2% | 2.97% | +15.5% |
| ECL | Sell | ECOLAB INC | $32,310,000 | +10.5% | 163,647 | -1.2% | 2.50% | +4.9% |
| DHR | Sell | DANAHER CORPORATION | $32,108,000 | +6.8% | 224,655 | -1.4% | 2.48% | +1.3% |
| KMX | Sell | CARMAX INC | $30,006,000 | +23.7% | 345,576 | -0.6% | 2.32% | +17.4% |
| TJX | Sell | TJX COS INC NEW | $25,965,000 | -1.5% | 491,010 | -0.9% | 2.01% | -6.5% |
| CB | Sell | CHUBB LIMITED | $24,548,000 | +4.8% | 166,663 | -0.3% | 1.90% | -0.5% |
| WSO | Sell | WATSCO INC | $22,275,000 | +13.7% | 136,213 | -0.5% | 1.72% | +7.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $22,018,000 | +18.5% | 229,878 | -0.1% | 1.70% | +12.4% |
| MDT | Sell | MEDTRONIC PLC | $21,186,000 | +0.7% | 217,536 | -5.9% | 1.64% | -4.5% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $20,669,000 | -9.5% | 206,234 | -9.9% | 1.60% | -14.1% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $20,421,000 | +0.9% | 854,794 | -1.1% | 1.58% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,337,000 | -3.9% | 146,018 | -3.5% | 1.57% | -8.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $19,904,000 | -19.8% | 195,613 | -20.0% | 1.54% | -23.9% |
| MMM | Sell | 3M CO | $18,330,000 | -17.3% | 105,744 | -0.8% | 1.42% | -21.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $16,427,000 | +16.3% | 132,179 | -2.4% | 1.27% | +10.3% |
| PAYX | Sell | PAYCHEX INC | $16,123,000 | +1.5% | 195,933 | -1.1% | 1.25% | -3.7% |
| YUM | Sell | YUM BRANDS INC | $15,977,000 | +8.9% | 144,362 | -1.8% | 1.24% | +3.3% |
| XOM | Sell | EXXON MOBIL CORP | $15,633,000 | -7.2% | 204,000 | -2.1% | 1.21% | -11.9% |
| ES | Sell | EVERSOURCE ENERGY | $15,479,000 | +6.7% | 204,317 | -0.1% | 1.20% | +1.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $15,088,000 | +10.5% | 130,068 | -0.7% | 1.17% | +4.9% |
| CELG | Sell | CELGENE CORP | $13,147,000 | -25.7% | 142,226 | -24.2% | 1.02% | -29.5% |
| MELI | Sell | MERCADOLIBRE INC | $12,599,000 | +19.3% | 20,594 | -1.0% | 0.97% | +13.3% |
| HCP | Sell | HCP INC | $10,936,000 | -0.8% | 341,976 | -2.9% | 0.84% | -5.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $10,818,000 | -1.4% | 112,762 | -2.9% | 0.84% | -6.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,387,000 | -19.1% | 189,987 | -6.3% | 0.80% | -23.2% |
| GILD | Sell | GILEAD SCIENCES INC | $9,789,000 | -29.8% | 144,893 | -32.4% | 0.76% | -33.4% |
| YNDX | Sell | YANDEX N V | $9,519,000 | +8.1% | 250,500 | -2.3% | 0.74% | +2.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $9,265,000 | +0.2% | 171,043 | -4.1% | 0.72% | -4.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $9,145,000 | -4.1% | 97,641 | -0.6% | 0.71% | -8.9% |
| AAPL | Sell | APPLE INC | $7,041,000 | -4.9% | 35,573 | -8.7% | 0.54% | -9.8% |
| GE | Sell | GENERAL ELECTRIC CO | $5,971,000 | -0.3% | 568,696 | -5.1% | 0.46% | -5.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,419,000 | +3.7% | 67,622 | -7.2% | 0.42% | -1.6% |
| DVY | Sell | ISHARES TRselect divid etf | $4,670,000 | +0.3% | 46,911 | -1.1% | 0.36% | -4.7% |
| GLD | Sell | SPDR GOLD TRUST | $4,511,000 | +9.1% | 33,870 | -0.0% | 0.35% | +3.9% |
| UNP | Sell | UNION PACIFIC CORP | $4,408,000 | -1.5% | 26,065 | -2.7% | 0.34% | -6.3% |
| SLB | Sell | SCHLUMBERGER LTD | $4,330,000 | -19.1% | 108,949 | -11.3% | 0.34% | -23.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,933,000 | -68.1% | 43,077 | -66.4% | 0.30% | -69.7% |
| MRK | Sell | MERCK & CO INC | $3,861,000 | +0.1% | 46,048 | -0.7% | 0.30% | -5.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,080,000 | +3.9% | 42,981 | -0.6% | 0.24% | -1.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,050,000 | -32.0% | 29,535 | -26.5% | 0.24% | -35.3% |
| PFE | Sell | PFIZER INC | $2,673,000 | -2.7% | 61,693 | -4.6% | 0.21% | -7.6% |
| CLB | Sell | CORE LABORATORIES N V | $2,621,000 | -37.5% | 50,141 | -17.6% | 0.20% | -40.5% |
| KO | Sell | COCA COLA CO | $2,609,000 | +6.1% | 51,244 | -2.4% | 0.20% | +1.0% |
| ABT | Sell | ABBOTT LABS | $2,153,000 | -1.0% | 25,605 | -5.9% | 0.17% | -6.2% |
| INTC | Sell | INTEL CORP | $1,927,000 | -17.9% | 40,252 | -7.9% | 0.15% | -22.0% |
| HD | Sell | HOME DEPOT INC | $1,866,000 | +6.6% | 8,972 | -1.6% | 0.14% | +1.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,663,000 | -2.8% | 12,772 | -3.8% | 0.13% | -7.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,572,000 | -0.6% | 14,175 | -3.6% | 0.12% | -6.2% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,516,000 | -2.9% | 47,165 | -3.1% | 0.12% | -7.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,435,000 | +4.1% | 33,946 | -1.5% | 0.11% | -0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,288,000 | -6.3% | 9,339 | -4.1% | 0.10% | -10.7% |
| FISV | Sell | FISERV INC | $1,277,000 | -3.6% | 14,004 | -6.7% | 0.10% | -8.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,229,000 | -18.6% | 13,000 | -19.7% | 0.10% | -22.8% |
| SYY | Sell | SYSCO CORP | $1,213,000 | +1.7% | 17,151 | -4.0% | 0.09% | -3.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,183,000 | -21.7% | 26,075 | -17.6% | 0.09% | -26.0% |
| ILMN | Sell | ILLUMINA INC | $1,103,000 | +14.7% | 2,997 | -3.2% | 0.08% | +9.0% |
| EMR | Sell | EMERSON ELEC CO | $897,000 | -8.1% | 13,446 | -5.7% | 0.07% | -12.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $840,000 | -56.6% | 51,440 | -51.7% | 0.06% | -58.9% |
| RTN | Sell | RAYTHEON CO | $839,000 | -6.4% | 4,826 | -2.0% | 0.06% | -11.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $840,000 | +1.4% | 20,135 | -0.6% | 0.06% | -3.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $770,000 | -5.8% | 6,492 | -8.2% | 0.06% | -10.4% |
| CSCO | Sell | CISCO SYS INC | $782,000 | -0.6% | 14,284 | -2.1% | 0.06% | -6.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $768,000 | +15.3% | 3,391 | -2.7% | 0.06% | +9.3% |
| LIN | Sell | LINDE PLC | $754,000 | -41.9% | 3,757 | -49.1% | 0.06% | -45.3% |
| CSX | Sell | CSX CORP | $728,000 | +1.8% | 9,410 | -1.5% | 0.06% | -3.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $698,000 | 0.0% | 5,789 | -0.5% | 0.05% | -5.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $696,000 | -12.3% | 13,021 | -15.8% | 0.05% | -16.9% |
| HRS | Sell | HARRIS CORP DEL | $657,000 | +13.5% | 3,475 | -4.1% | 0.05% | +8.5% |
| T | Sell | AT&T INC | $659,000 | +5.9% | 19,657 | -0.9% | 0.05% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $645,000 | -0.9% | 7,380 | -1.5% | 0.05% | -5.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $607,000 | +1.3% | 8,309 | -1.2% | 0.05% | -4.1% |
| MCD | Sell | MCDONALDS CORP | $518,000 | -1.3% | 2,496 | -9.7% | 0.04% | -7.0% |
| BP | Sell | BP PLCsponsored adr | $497,000 | -14.5% | 11,924 | -10.2% | 0.04% | -19.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $483,000 | -5.7% | 7,302 | -8.9% | 0.04% | -11.9% |
| LLY | Sell | LILLY ELI & CO | $422,000 | -30.9% | 3,807 | -19.1% | 0.03% | -34.0% |
| FTV | Sell | FORTIVE CORP | $424,000 | -26.8% | 5,197 | -24.6% | 0.03% | -29.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $419,000 | -25.2% | 4,827 | -28.5% | 0.03% | -30.4% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $369,000 | +7.0% | 9,000 | -3.2% | 0.03% | +3.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $355,000 | -23.8% | 12,300 | -23.1% | 0.03% | -28.9% |
| AMGN | Sell | AMGEN INC | $353,000 | -5.4% | 1,915 | -2.5% | 0.03% | -10.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $341,000 | +1.5% | 5,247 | -2.3% | 0.03% | -3.7% |
| VSTM | Sell | VERASTEM INC | $340,000 | -49.6% | 224,978 | -1.3% | 0.03% | -52.7% |
| PSX | Sell | PHILLIPS 66 | $326,000 | -12.1% | 3,483 | -10.6% | 0.02% | -16.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $314,000 | +3.6% | 1,821 | -1.7% | 0.02% | -4.0% |
| TGT | Sell | TARGET CORP | $293,000 | -2.3% | 3,384 | -9.3% | 0.02% | -4.2% |
| CI | Sell | CIGNA CORP NEW | $297,000 | -2.6% | 1,885 | -0.5% | 0.02% | -8.0% |
| XYL | Sell | XYLEM INC | $281,000 | -18.6% | 3,360 | -22.9% | 0.02% | -21.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $261,000 | -13.9% | 6,076 | -13.9% | 0.02% | -20.0% |
| FDX | Sell | FEDEX CORP | $246,000 | -14.0% | 1,500 | -4.9% | 0.02% | -17.4% |
| D | Sell | DOMINION ENERGY INC | $232,000 | -4.5% | 3,000 | -5.5% | 0.02% | -10.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $226,000 | -10.7% | 5,652 | -6.6% | 0.02% | -19.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $225,000 | -0.9% | 1,447 | -2.4% | 0.02% | -5.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $226,000 | +3.2% | 2,572 | -1.8% | 0.02% | -5.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $207,000 | -16.2% | 3,146 | -17.3% | 0.02% | -20.0% |
| CLX | Sell | CLOROX CO DEL | $210,000 | -21.9% | 1,374 | -17.9% | 0.02% | -27.3% |
| WY | Sell | WEYERHAEUSER CO | $204,000 | -3.8% | 7,760 | -3.8% | 0.02% | -5.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $212,000 | -36.9% | 2,699 | -29.0% | 0.02% | -40.7% |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -11,200 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,805 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,390 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,700 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -8,077 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,311 | -100.0% | -0.09% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -99,805 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.7% |
| VISA INC | 45 | Q2 2024 | 3.5% |
| AMERICAN TOWER CORP NEW | 45 | Q2 2024 | 4.3% |
| DANAHER CORPORATION | 45 | Q2 2024 | 3.1% |
| IDEXX LABS INC | 45 | Q2 2024 | 3.5% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 3.2% |
| WATSCO INC | 45 | Q2 2024 | 3.2% |
| PIMCO ETF TR | 45 | Q2 2024 | 3.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.4% |
| Ecolab Incorporated | 45 | Q2 2024 | 2.5% |
View HOWLAND CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-04 |
| 13F-HR | 2024-08-12 |
| 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 |
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.