Howland Capital Management LLC — Q2 2018 13F Holdings

Name: Howland Capital Management LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001079112

Total reported value

$2.8B

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Full holdings list this quarter

Showing top 200 holdings (of 211 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.26%	—	-3.19%
2	AMT	American Tower CORP	Stock-Real Estate	3.20%	-0.31%	-1.98%
3	IDXX	Idexx Laboratories INC	Stock-Healthcare	3.19%	-0.16%	-2.23%
4	V	Visa Inc-class A Shares	Stock-Financials	3.13%	+0.04%	-3.54%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.26%	—	-0.96%
6	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.12%	—	-4.13%
7	UGI	Ugi CORP	Stock-Utilities	2.04%	—	+0.57%
8	WSO	Watsco INC	Stock-Industrials	2.01%	+0.01%	-0.91%
9	ECON	Columbia Resear Enh Em Econ	ETF-Other	2.00%	—	-9.11%
10	DHR	Danaher CORP	Stock-Healthcare	1.94%	—	-0.17%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.91%	—	-0.65%
12	TEL	TE Connectivity plc	Stock-Tech	1.88%	—	-3.76%
13	CB	Chubb Limited	Stock-Financials	1.88%	—	+1.99%
14	ECL	Ecolab INC	Stock-Materials	1.87%	—	+1.13%
15	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.80%	—	-1.59%
16	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.79%	—	-4.75%
17	KMX	Carmax INC	Stock-Consumer Disc	1.76%	—	-1.85%
18	MMM	3m Co	Stock-Industrials	1.69%	—	-1.85%
19	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-Other	1.69%	—	-0.79%
20	TJX	Tjx Companies INC	Stock-Consumer Disc	1.66%	-0.44%	+1.60%
21	CELG	Celgene CORP	Stock-Other	1.44%	—	-0.87%
22	GILD	Gilead Sciences INC	Stock-Healthcare	1.44%	—	-0.63%
23	MDT	Medtronic plc	Stock-Healthcare	1.40%	—	+1.99%
24	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.37%	—	—
25	XOM	Exxon Mobil CORP	Stock-Energy	1.34%	-0.29%	-3.34%
26	FRCB	First Republic Bank/ca	Stock-Financials	1.27%	—	+2.77%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.27%	+0.39%	+1.39%
28	CVS	Cvs Health CORP	Stock-Healthcare	1.27%	—	+1.57%
29	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.26%	—	+23.97%
30	AZPNUSD	Aspen Technology INC	Stock-Other	1.24%	—	-5.15%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.18%	—	-0.65%
32	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.14%	—	-0.82%
33	CLB	Core Laboratories Inc.	Stock-Other	1.11%	—	+0.38%
34	PAYX	Paychex INC	Stock-Tech	1.09%	—	-2.87%
35	AKAM	Akamai Technologies INC	Stock-Tech	1.09%	—	-5.42%
36	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.04%	—	+1.34%
37	WBA	Walgreens Boots Alliance INC	Stock-Other	1.02%	—	-9.53%
38	YUM	Yum! Brands INC	Stock-Consumer Disc	1.01%	—	-2.91%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	+0.06%	+0.22%
40	APH	Amphenol Corp-cl A	Stock-Tech	0.96%	+0.54%	-6.74%
41	XECEUR	Cimarex Energy Co	Stock-Other	0.96%	—	+2.87%
42	ADP	Automatic Data Processing	Stock-Tech	0.96%	—	-0.57%
43	SLB	Slb LTD	Stock-Energy	0.91%	—	+12.88%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	-6.29%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.89%	—	-14.91%
46	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.89%	—	+65.27%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.88%	—	-7.54%
48	QCOM	Qualcomm INC	Stock-Tech	0.85%	—	-1.33%
49	ES	Eversource Energy	Stock-Utilities	0.82%	—	-1.39%
50	AWK	American Water Works Co INC	Stock-Utilities	0.81%	—	+2.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Howland Capital Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LDUR	Pimco Enhanced Low Duration	+0.4%	+65.27%	Add
2	IDXX	Idexx Laboratories INC	+0.3%	-2.23%	Trim
3	UGI	Ugi CORP	+0.3%	+0.57%	Add
4	TJX	Tjx Companies INC	+0.3%	+1.60%	Add
5	KMX	Carmax INC	+0.2%	-1.85%	Trim
6	AEM	Agnico Eagle Mines LTD	+0.2%	+37.95%	Add
7	V	Visa Inc-class A Shares	+0.2%	-3.54%	Trim
8	NVS	Novartis Ag-sponsored Adr	+0.2%	+23.97%	Add
9	MSFT	Microsoft CORP	+0.2%	-3.19%	Trim
10	CLB	Core Laboratories Inc.	+0.2%	+0.38%	Add
11	ADP	Automatic Data Processing	+0.1%	-0.57%	Trim
12	USB	US Bancorp	+0.1%	+40.96%	Add
13	SLB	Slb LTD	+0.1%	+12.88%	Add
14	AZPNUSD	Aspen Technology INC	+0.1%	-5.15%	Trim
15	KNSL	Kinsale Capital Group INC	+0.1%	+85.87%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	+1.39%	Add
17	MDT	Medtronic plc	+0.1%	+1.99%	Add
18	XECEUR	Cimarex Energy Co	+0.1%	+2.87%	Add
19	DOC	Healthpeak Properties, Inc.	+0.1%	+3.31%	Add
20	✓	Veralto CORP	+0.1%	-0.12%	Trim
21	MELI	Mercadolibre INC	+0.1%	+44.68%	Add
22	FRCB	First Republic Bank/ca	+0.1%	+2.77%	Add
23	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	-0.82%	Trim
24	XOM	Exxon Mobil CORP	+0.1%	-3.34%	Trim
25	PAYX	Paychex INC	+0.1%	-2.87%	Trim
26	AMZN	Amazon.com INC	+0.1%	-2.31%	Trim
27	PG	Procter & Gamble Co/the	-0.1%	-6.29%	Trim
28	NBIS	Nebius Group NV	-0.1%	+0.12%	Add
29	TMO	Thermo Fisher Scientific INC	-0.1%	-4.13%	Trim
30	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
31	CB	Chubb Limited	-0.1%	+1.99%	Add
32	DIM	Wisdomtree Intl M/c Dvd Fund	-0.1%	-0.79%	Trim
33	GILD	Gilead Sciences INC	-0.1%	-0.63%	Trim
34	AMT	American Tower CORP	-0.1%	-1.98%	Trim
35	YUM	Yum! Brands INC	-0.1%	-2.91%	Trim
36	VGK	Vanguard Ftse Europe ETF	-0.1%	-0.96%	Trim
37	VOD	Vodafone Group Plc-sp Adr	-0.1%	+1.34%	Add
38	JNJ	Johnson & Johnson	-0.1%	-0.65%	Trim
39	UPS	United Parcel Service-cl B	-0.2%	-14.91%	Trim
40	CL	Colgate-palmolive Co	-0.2%	-7.54%	Trim
41	CELG	Celgene CORP	-0.2%	-0.87%	Trim
42	WBA	Walgreens Boots Alliance INC	-0.2%	-9.53%	Trim
43	MMM	3m Co	-0.3%	-1.85%	Trim
44	TEL	TE Connectivity plc	-0.3%	-3.76%	Trim
45	ECON	Columbia Resear Enh Em Econ	-0.4%	-9.11%	Trim
46	BSV	Vanguard Short-term Bond ETF	-0.6%	-61.06%	Trim
47	CEF	Sprott Physical Gold And Sil	—	NEW	New buy
48	URNM	Sprott Uranium Miners ETF	—	EXIT	Sold out
49	VNLA	Janus Henderson Short Durati	—	NEW	New buy
50	BND	Vanguard Total Bond Market	—	EXIT	Sold out