$1.41 Billion is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 224 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $87,708,000 | +19.9% | 1,631,779 | +11.3% | 6.23% | +12.4% |
| MSFT | Sell | MICROSOFT CORP | $69,679,000 | +6.1% | 441,848 | -6.4% | 4.95% | -0.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $52,754,000 | -2.0% | 229,543 | -5.7% | 3.74% | -8.1% |
| V | Sell | VISA INC | $46,719,000 | +7.6% | 248,635 | -1.5% | 3.32% | +0.8% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $41,900,000 | +7.5% | 637,535 | -1.4% | 2.98% | +0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $34,352,000 | +5.5% | 105,741 | -5.4% | 2.44% | -1.1% |
| DHR | Sell | DANAHER CORPORATION | $32,939,000 | +1.4% | 214,612 | -4.6% | 2.34% | -5.0% |
| IDXX | Buy | IDEXX LABS INC | $32,861,000 | -3.5% | 125,840 | +0.5% | 2.33% | -9.5% |
| KMX | Sell | CARMAX INC | $30,262,000 | -0.8% | 345,177 | -0.4% | 2.15% | -7.1% |
| TJX | Buy | TJX COS INC NEW | $30,103,000 | +9.7% | 493,002 | +0.1% | 2.14% | +2.8% |
| ECL | Sell | ECOLAB INC | $28,226,000 | -8.1% | 146,254 | -5.7% | 2.00% | -13.8% |
| WSO | Buy | WATSCO INC | $27,518,000 | +14.1% | 152,750 | +7.1% | 1.95% | +6.9% |
| CB | Buy | CHUBB LIMITED | $26,409,000 | -1.9% | 169,657 | +1.8% | 1.88% | -8.0% |
| UGI | Buy | UGI CORP NEW | $26,286,000 | +6.4% | 582,064 | +18.5% | 1.87% | -0.3% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $26,148,000 | +21.7% | 262,006 | +22.4% | 1.86% | +14.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $25,970,000 | +27.4% | 255,636 | +27.6% | 1.84% | +19.4% |
| MDT | Buy | MEDTRONIC PLC | $25,294,000 | +4.6% | 222,949 | +0.1% | 1.80% | -2.0% |
| DIS | Buy | DISNEY WALT CO | $24,350,000 | +18.7% | 168,358 | +6.9% | 1.73% | +11.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $22,442,000 | +4.4% | 234,159 | +1.5% | 1.59% | -2.2% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $22,373,000 | +7.5% | 887,809 | +4.4% | 1.59% | +0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,061,000 | +17.5% | 16,471 | +7.1% | 1.57% | +10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,301,000 | +15.5% | 146,027 | +2.4% | 1.51% | +8.2% |
| PG | Sell | PROCTER & GAMBLE CO | $20,807,000 | +0.3% | 166,587 | -0.2% | 1.48% | -6.0% |
| MMM | Buy | 3M CO | $20,712,000 | +19.2% | 117,401 | +11.1% | 1.47% | +11.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $18,934,000 | +23.7% | 161,212 | +1.8% | 1.34% | +15.9% |
| CVS | Buy | CVS HEALTH CORP | $18,650,000 | +20.3% | 251,049 | +2.1% | 1.32% | +12.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $17,106,000 | +10.9% | 100,329 | +5.0% | 1.21% | +3.9% |
| PAYX | Buy | PAYCHEX INC | $16,672,000 | +3.1% | 196,002 | +0.3% | 1.18% | -3.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $15,989,000 | -1.1% | 132,215 | +0.6% | 1.14% | -7.3% |
| MKC | Buy | MCCORMICK & CO INC | $15,926,000 | +10.3% | 93,829 | +1.6% | 1.13% | +3.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $15,900,000 | -1.5% | 129,428 | -0.4% | 1.13% | -7.7% |
| ES | Sell | EVERSOURCE ENERGY | $15,797,000 | -10.1% | 185,691 | -9.7% | 1.12% | -15.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $15,808,000 | +21.4% | 256,584 | +5.6% | 1.12% | +13.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $15,282,000 | +14.0% | 45 | +4.7% | 1.08% | +6.8% |
| KNSL | Buy | KINSALE CAP GROUP INC | $14,887,000 | +2.1% | 146,441 | +3.7% | 1.06% | -4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,677,000 | +8.6% | 45,602 | +0.1% | 1.04% | +1.8% |
| BNS | Buy | BANK N S HALIFAX | $13,119,000 | +27.3% | 232,230 | +28.1% | 0.93% | +19.2% |
| XOM | Sell | EXXON MOBIL CORP | $13,098,000 | -7.9% | 187,709 | -6.8% | 0.93% | -13.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $13,016,000 | +12.6% | 120,262 | +0.4% | 0.92% | +5.5% |
| USB | Buy | US BANCORP DEL | $12,038,000 | +26.9% | 203,039 | +18.4% | 0.86% | +18.9% |
| YUM | Sell | YUM BRANDS INC | $11,390,000 | -13.1% | 113,070 | -2.1% | 0.81% | -18.4% |
| MELI | Sell | MERCADOLIBRE INC | $11,358,000 | +0.7% | 19,858 | -3.0% | 0.81% | -5.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,349,000 | +9.9% | 192,489 | +3.1% | 0.81% | +2.9% |
| YNDX | Buy | YANDEX N V | $10,925,000 | +24.5% | 251,200 | +0.2% | 0.78% | +16.7% |
| AAPL | Sell | APPLE INC | $10,918,000 | +30.9% | 37,180 | -0.2% | 0.78% | +22.6% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $10,521,000 | +3.0% | 212,120 | +3.9% | 0.75% | -3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,469,000 | +4.9% | 46,221 | -3.7% | 0.74% | -1.7% |
| PEAK | New | HEALTHPEAK PPTYS INC | $10,369,000 | – | 300,814 | +100.0% | 0.74% | – |
| CVX | Buy | CHEVRON CORP NEW | $9,740,000 | +5.6% | 80,821 | +3.9% | 0.69% | -1.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $9,589,000 | +10.5% | 98,066 | +0.1% | 0.68% | +3.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,508,000 | +505.2% | 148,119 | +378.2% | 0.68% | +467.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $8,581,000 | -5.3% | 153,815 | -4.3% | 0.61% | -11.2% |
| EOG | Sell | EOG RES INC | $8,529,000 | +5.9% | 101,831 | -6.2% | 0.61% | -0.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,453,000 | +7.2% | 576,610 | +3.6% | 0.60% | +0.5% |
| GILD | Sell | GILEAD SCIENCES INC | $8,171,000 | -6.5% | 125,749 | -8.8% | 0.58% | -12.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,257,000 | -10.3% | 38,245 | -2.0% | 0.52% | -16.0% |
| ESGD | Buy | ISHARES TResg msci eafe | $6,998,000 | +13.4% | 101,798 | +5.8% | 0.50% | +6.2% |
| PEP | Sell | PEPSICO INC | $6,925,000 | -3.4% | 50,672 | -3.1% | 0.49% | -9.4% |
| GE | Sell | GENERAL ELECTRIC CO | $6,290,000 | +23.8% | 563,632 | -0.8% | 0.45% | +16.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,164,000 | +62.1% | 138,617 | +46.8% | 0.44% | +52.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $6,034,000 | +6.4% | 416,133 | +3.5% | 0.43% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,753,000 | +21.5% | 41,273 | +2.6% | 0.41% | +13.6% |
| UNP | Buy | UNION PACIFIC CORP | $5,137,000 | +18.4% | 28,413 | +6.1% | 0.36% | +10.9% |
| GLD | Sell | SPDR GOLD TRUST | $4,743,000 | +0.1% | 33,189 | -2.7% | 0.34% | -6.1% |
| DVY | Sell | ISHARES TRselect divid etf | $4,698,000 | +1.5% | 44,465 | -2.0% | 0.33% | -4.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,614,000 | -13.1% | 53,410 | -8.1% | 0.33% | -18.4% |
| CAT | Sell | CATERPILLAR INC DEL | $4,272,000 | +14.0% | 28,928 | -2.5% | 0.30% | +6.7% |
| W | Buy | WAYFAIR INCcl a | $4,191,000 | -8.7% | 46,375 | +13.3% | 0.30% | -14.4% |
| MRK | Sell | MERCK & CO INC | $4,116,000 | +1.5% | 45,255 | -6.0% | 0.29% | -4.9% |
| SLB | Sell | SCHLUMBERGER LTD | $3,921,000 | +8.2% | 97,529 | -8.0% | 0.28% | +1.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,694,000 | -1.2% | 39,007 | -9.3% | 0.26% | -7.4% |
| BOND | PIMCO ETF TRactive bd etf | $3,611,000 | -1.0% | 33,496 | 0.0% | 0.26% | -7.2% | |
| IUSV | ISHARES TRcore s&p us vlu | $3,406,000 | +9.0% | 54,054 | 0.0% | 0.24% | +2.1% | |
| SYK | Buy | STRYKER CORP | $3,268,000 | -1.7% | 15,565 | +1.3% | 0.23% | -7.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,886,000 | -8.5% | 41,924 | -2.3% | 0.20% | -14.2% |
| KO | Sell | COCA COLA CO | $2,885,000 | -0.5% | 52,116 | -2.2% | 0.20% | -6.8% |
| DE | Buy | DEERE & CO | $2,702,000 | +3.4% | 15,596 | +0.7% | 0.19% | -3.0% |
| AMZN | Sell | AMAZON COM INC | $2,587,000 | +1.9% | 1,400 | -4.3% | 0.18% | -4.2% |
| PFE | Sell | PFIZER INC | $2,492,000 | +3.3% | 63,607 | -5.3% | 0.18% | -3.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,446,000 | +2.9% | 39,446 | +0.0% | 0.17% | -3.3% |
| INTC | Buy | INTEL CORP | $2,429,000 | +17.2% | 40,583 | +0.9% | 0.17% | +9.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,291,000 | -0.9% | 14,002 | -8.5% | 0.16% | -6.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,237,000 | +7.6% | 14,936 | -1.9% | 0.16% | +0.6% |
| ESGE | Buy | ISHARES INCesg msci em etf | $2,174,000 | +11.0% | 60,500 | +0.4% | 0.15% | +4.1% |
| ABT | Buy | ABBOTT LABS | $2,142,000 | +5.8% | 24,656 | +1.9% | 0.15% | -0.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,097,000 | +4.5% | 16,848 | -0.7% | 0.15% | -2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,018,000 | -16.5% | 17,238 | -14.6% | 0.14% | -21.9% |
| HD | Buy | HOME DEPOT INC | $1,984,000 | -5.6% | 9,084 | +0.3% | 0.14% | -11.3% |
| HSY | Buy | HERSHEY CO | $1,744,000 | -4.3% | 11,867 | +0.9% | 0.12% | -10.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,724,000 | +4.4% | 7,391 | -1.6% | 0.12% | -2.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,699,000 | +7.4% | 14,175 | 0.0% | 0.12% | +0.8% | |
| MA | Sell | MASTERCARD INCcl a | $1,697,000 | +5.2% | 5,684 | -4.3% | 0.12% | -1.6% |
| FISV | Buy | FISERV INC | $1,672,000 | +17.0% | 14,463 | +4.8% | 0.12% | +10.2% |
| MCO | Sell | MOODYS CORP | $1,663,000 | +15.9% | 7,005 | -0.0% | 0.12% | +8.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,660,000 | +9.2% | 9,436 | -0.9% | 0.12% | +2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,546,000 | +8.1% | 1,156 | -1.4% | 0.11% | +1.9% |
| IT | GARTNER INC | $1,544,000 | +7.7% | 10,019 | 0.0% | 0.11% | +0.9% | |
| PDI | PIMCO DYNAMIC INCOME FD | $1,530,000 | -0.3% | 47,165 | 0.0% | 0.11% | -6.0% | |
| SYY | Buy | SYSCO CORP | $1,520,000 | +9.4% | 17,775 | +1.6% | 0.11% | +2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,502,000 | +1.8% | 33,391 | +2.1% | 0.11% | -4.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,332,000 | -35.9% | 20,740 | -28.8% | 0.10% | -39.5% |
| ABBV | Buy | ABBVIE INC | $1,312,000 | +20.0% | 14,819 | +2.6% | 0.09% | +12.0% |
| SNA | Sell | SNAP ON INC | $1,304,000 | +5.1% | 7,700 | -2.9% | 0.09% | -1.1% |
| HDV | ISHARES TRcore high dv etf | $1,275,000 | +4.2% | 13,000 | 0.0% | 0.09% | -2.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,279,000 | -18.3% | 9,544 | -11.3% | 0.09% | -23.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,230,000 | +7.7% | 4,524 | +0.2% | 0.09% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $1,172,000 | -5.2% | 31,116 | +17.3% | 0.08% | -11.7% |
| DOW | Sell | DOW INC | $1,131,000 | -21.3% | 20,662 | -31.5% | 0.08% | -26.6% |
| RTN | Sell | RAYTHEON CO | $1,126,000 | +11.9% | 5,123 | -0.1% | 0.08% | +5.3% |
| FB | Buy | FACEBOOK INCcl a | $1,068,000 | +17.1% | 5,203 | +1.6% | 0.08% | +10.1% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,075,000 | +5.5% | 9,020 | 0.0% | 0.08% | -1.3% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,020,000 | +5.6% | 21,247 | -0.1% | 0.07% | -1.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,005,000 | +14.1% | 9,020 | +2.4% | 0.07% | +6.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,007,000 | +9.8% | 1,703 | +0.3% | 0.07% | +2.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $981,000 | +3.6% | 19,668 | -7.5% | 0.07% | -2.8% |
| ILMN | Sell | ILLUMINA INC | $977,000 | +0.6% | 2,945 | -7.7% | 0.07% | -6.8% |
| EMR | Buy | EMERSON ELEC CO | $938,000 | +20.9% | 12,306 | +6.0% | 0.07% | +13.6% |
| BFA | BROWN FORMAN CORPcl a | $942,000 | +5.1% | 15,000 | 0.0% | 0.07% | -1.5% | |
| NEO | NEOGENOMICS INC | $917,000 | +53.1% | 31,337 | 0.0% | 0.06% | +44.4% | |
| T | Sell | AT&T INC | $900,000 | -15.8% | 23,030 | -18.5% | 0.06% | -21.0% |
| AVY | AVERY DENNISON CORP | $883,000 | +15.1% | 6,750 | 0.0% | 0.06% | +8.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $860,000 | +3.1% | 14,005 | +1.4% | 0.06% | -3.2% |
| BFB | BROWN FORMAN CORPcl b | $845,000 | +7.6% | 12,500 | 0.0% | 0.06% | +1.7% | |
| APD | Buy | AIR PRODS & CHEMS INC | $835,000 | +10.6% | 3,555 | +4.5% | 0.06% | +3.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $817,000 | +18.9% | 14,026 | +7.7% | 0.06% | +11.5% |
| GIS | Sell | GENERAL MLS INC | $817,000 | -8.8% | 15,252 | -6.2% | 0.06% | -14.7% |
| LIN | Sell | LINDE PLC | $787,000 | +8.0% | 3,698 | -1.7% | 0.06% | +1.8% |
| CTVA | Sell | CORTEVA INC | $757,000 | +1.6% | 25,614 | -3.7% | 0.05% | -3.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $754,000 | +6.2% | 17,114 | -1.0% | 0.05% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $749,000 | +2.0% | 5,942 | -5.8% | 0.05% | -5.4% |
| FTV | Buy | FORTIVE CORP | $741,000 | +12.4% | 9,697 | +1.0% | 0.05% | +6.0% |
| IWN | ISHARES TRrus 2000 val etf | $744,000 | +7.7% | 5,789 | 0.0% | 0.05% | +1.9% | |
| CSCO | Sell | CISCO SYS INC | $722,000 | -14.0% | 15,047 | -11.5% | 0.05% | -20.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $691,000 | -4.7% | 3,491 | +0.5% | 0.05% | -10.9% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $679,000 | -0.7% | 5,500 | 0.0% | 0.05% | -7.7% | |
| NKE | Buy | NIKE INCcl b | $679,000 | +8.3% | 6,702 | +0.4% | 0.05% | 0.0% |
| CSX | Buy | CSX CORP | $682,000 | +4.6% | 9,419 | +0.1% | 0.05% | -2.0% |
| AMGN | Sell | AMGEN INC | $664,000 | +11.8% | 2,756 | -10.2% | 0.05% | +4.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $634,000 | +1.4% | 9,010 | +8.4% | 0.04% | -4.3% |
| ZTS | Buy | ZOETIS INCcl a | $626,000 | +6.5% | 4,731 | +0.2% | 0.04% | -2.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $606,000 | +13.3% | 5,601 | +8.5% | 0.04% | +4.9% |
| LLY | Sell | LILLY ELI & CO | $591,000 | +14.5% | 4,499 | -2.5% | 0.04% | +7.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $596,000 | +6.4% | 2,029 | +4.4% | 0.04% | 0.0% |
| WEBK | WELLESLEY BANCORP INC | $566,000 | +45.1% | 12,500 | 0.0% | 0.04% | +33.3% | |
| MCD | Buy | MCDONALDS CORP | $549,000 | +1.9% | 2,780 | +10.8% | 0.04% | -4.9% |
| SBUX | Buy | STARBUCKS CORP | $538,000 | +0.2% | 6,115 | +0.6% | 0.04% | -7.3% |
| BAC | Sell | BANK AMER CORP | $539,000 | -8.8% | 15,306 | -24.4% | 0.04% | -15.6% |
| HON | Buy | HONEYWELL INTL INC | $532,000 | +5.6% | 3,005 | +0.9% | 0.04% | 0.0% |
| HEDJ | WISDOMTREE TReurope hedged eq | $515,000 | +4.9% | 7,302 | 0.0% | 0.04% | 0.0% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $524,000 | – | 2,548 | +100.0% | 0.04% | – |
| AMP | Buy | AMERIPRISE FINL INC | $501,000 | +13.6% | 3,006 | +0.2% | 0.04% | +9.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $485,000 | +8.5% | 2,496 | +0.2% | 0.03% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $475,000 | -1.2% | 3,701 | -0.5% | 0.03% | -5.6% |
| ADBE | Buy | ADOBE INC | $458,000 | +20.8% | 1,389 | +1.2% | 0.03% | +13.8% |
| ROK | ROCKWELL AUTOMATION INC | $457,000 | +23.2% | 2,253 | 0.0% | 0.03% | +14.3% | |
| VHI | VALHI INC NEW | $456,000 | -1.7% | 244,000 | 0.0% | 0.03% | -8.6% | |
| ORCL | Sell | ORACLE CORP | $444,000 | -30.6% | 8,381 | -27.9% | 0.03% | -33.3% |
| GVI | New | ISHARES TRintrm gov cr etf | $451,000 | – | 4,002 | +100.0% | 0.03% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $444,000 | -3.1% | 8,500 | -5.6% | 0.03% | -8.6% |
| LOW | Sell | LOWES COS INC | $440,000 | +4.0% | 3,670 | -4.6% | 0.03% | -3.1% |
| IJR | New | ISHARES TRcore s&p scp etf | $432,000 | – | 5,157 | +100.0% | 0.03% | – |
| BAX | Buy | BAXTER INTL INC | $419,000 | -4.3% | 5,011 | +0.0% | 0.03% | -9.1% |
| BP | Sell | BP PLCsponsored adr | $403,000 | -9.2% | 10,691 | -8.6% | 0.03% | -14.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $405,000 | +2.8% | 7,350 | +3.1% | 0.03% | -3.3% |
| TGT | Buy | TARGET CORP | $405,000 | +20.9% | 3,161 | +0.9% | 0.03% | +16.0% |
| EV | Sell | EATON VANCE CORP | $400,000 | +3.6% | 8,569 | -0.3% | 0.03% | -3.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $391,000 | -34.3% | 4,215 | -33.9% | 0.03% | -37.8% |
| COP | Sell | CONOCOPHILLIPS | $386,000 | +6.9% | 5,938 | -6.2% | 0.03% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $363,000 | – | 967 | +100.0% | 0.03% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $362,000 | +2.5% | 6,138 | +2.4% | 0.03% | -3.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $371,000 | -19.5% | 3,400 | -12.8% | 0.03% | -25.7% |
| ENB | ENBRIDGE INC | $362,000 | +13.5% | 9,102 | 0.0% | 0.03% | +8.3% | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $356,000 | – | 118,210 | +100.0% | 0.02% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $346,000 | -1.7% | 12,300 | 0.0% | 0.02% | -7.4% | |
| PSX | Sell | PHILLIPS 66 | $358,000 | +1.7% | 3,210 | -6.7% | 0.02% | -7.4% |
| CI | Sell | CIGNA CORP NEW | $326,000 | +16.4% | 1,594 | -13.7% | 0.02% | +9.5% |
| CNI | CANADIAN NATL RY CO | $327,000 | +0.6% | 3,615 | 0.0% | 0.02% | -8.0% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $310,000 | +9.5% | 1,842 | +6.4% | 0.02% | +4.8% |
| BIIB | Buy | BIOGEN INC | $309,000 | +39.8% | 1,040 | +9.5% | 0.02% | +29.4% |
| HAL | Sell | HALLIBURTON CO | $303,000 | +28.9% | 12,380 | -0.8% | 0.02% | +22.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $289,000 | +41.7% | 4,156 | +32.6% | 0.02% | +40.0% |
| SMOG | Sell | VANECK VECTORS ETF TRUSTlow carbn energy | $293,000 | +18.1% | 3,870 | -0.3% | 0.02% | +10.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $295,000 | – | 913 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $294,000 | +38.0% | 1,000 | +2.2% | 0.02% | +31.2% |
| BX | Sell | BLACKSTONE GROUP INC | $278,000 | +12.1% | 4,970 | -2.0% | 0.02% | +5.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $281,000 | +28.9% | 2,257 | +23.7% | 0.02% | +17.6% |
| CBU | COMMUNITY BK SYS INC | $284,000 | +15.0% | 4,000 | 0.0% | 0.02% | +5.3% | |
| SO | Buy | SOUTHERN CO | $277,000 | +27.6% | 4,343 | +23.5% | 0.02% | +25.0% |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $261,000 | +16.0% | 10,500 | 0.0% | 0.02% | +11.8% | |
| C | Sell | CITIGROUP INC | $263,000 | -38.1% | 3,294 | -46.4% | 0.02% | -40.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $270,000 | +8.9% | 1,961 | +12.4% | 0.02% | 0.0% |
| WMT | Buy | WALMART INC | $271,000 | +1.5% | 2,277 | +1.1% | 0.02% | -5.0% |
| XYL | XYLEM INC | $265,000 | -1.1% | 3,360 | 0.0% | 0.02% | -5.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $266,000 | +3.9% | 5,652 | -5.8% | 0.02% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $265,000 | +3.1% | 3,204 | +0.9% | 0.02% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $248,000 | -1.2% | 2,307 | -5.7% | 0.02% | -5.3% |
| SON | SONOCO PRODS CO | $234,000 | +6.4% | 3,786 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $240,000 | +9.6% | 1,447 | 0.0% | 0.02% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $242,000 | +1.7% | 1,598 | -0.7% | 0.02% | -5.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $245,000 | +1.7% | 2,588 | +0.6% | 0.02% | -5.6% |
| WY | Buy | WEYERHAEUSER CO | $244,000 | +9.4% | 8,085 | +0.3% | 0.02% | 0.0% |
| RPM | RPM INTL INC | $238,000 | +11.7% | 3,100 | 0.0% | 0.02% | +6.2% | |
| UNM | UNUM GROUP | $233,000 | -2.1% | 8,000 | 0.0% | 0.02% | -5.6% | |
| ITW | New | ILLINOIS TOOL WKS INC | $227,000 | – | 1,266 | +100.0% | 0.02% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $224,000 | -39.1% | 3,560 | -36.0% | 0.02% | -42.9% |
| ZBH | ZIMMER BIOMET HLDGS INC | $232,000 | +8.9% | 1,553 | 0.0% | 0.02% | 0.0% | |
| PM | New | PHILIP MORRIS INTL INC | $227,000 | – | 2,662 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $231,000 | – | 1,911 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $214,000 | – | 3,513 | +100.0% | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $205,000 | – | 4,375 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $210,000 | – | 4,209 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $216,000 | – | 817 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $213,000 | +1.9% | 1,389 | +1.1% | 0.02% | -6.2% |
| EL | New | LAUDER ESTEE COS INCcl a | $208,000 | – | 1,005 | +100.0% | 0.02% | – |
| SHW | SHERWIN WILLIAMS CO | $216,000 | +5.9% | 371 | 0.0% | 0.02% | 0.0% | |
| DOV | New | DOVER CORP | $203,000 | – | 1,757 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $200,000 | – | 1,116 | +100.0% | 0.01% | – |
| VSTM | Sell | VERASTEM INC | $202,000 | -24.3% | 150,410 | -31.8% | 0.01% | -30.0% |
| PBD | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $201,000 | +17.5% | 14,050 | 0.0% | 0.01% | +7.7% | |
| BRKL | BROOKLINE BANCORP INC DEL | $183,000 | +12.3% | 11,088 | 0.0% | 0.01% | +8.3% | |
| CRCM | CARE COM INC | $188,000 | +43.5% | 12,500 | 0.0% | 0.01% | +30.0% | |
| CDE | New | COEUR MNG INC | $146,000 | – | 18,087 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $83,000 | +69.4% | 20,000 | +62.6% | 0.01% | +50.0% |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $22,000 | – | 14,000 | +100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,600 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,328 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -15,990 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -343,211 | -100.0% | -0.93% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -129,996 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-23
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.