Howland Capital Management LLC — Q3 2018 13F Holdings

Name: Howland Capital Management LLC — 13F Holdings, Q3 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 219 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.54%	—	-3.52%
2	IDXX	Idexx Laboratories INC	Stock-Healthcare	3.39%	-0.16%	-2.58%
3	V	Visa Inc-class A Shares	Stock-Financials	3.20%	+0.04%	-5.30%
4	AMT	American Tower CORP	Stock-Real Estate	3.00%	-0.31%	-2.31%
5	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.35%	—	-1.07%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.18%	—	+5.33%
7	DHR	Danaher CORP	Stock-Healthcare	2.13%	—	+5.07%
8	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.11%	—	-2.22%
9	ECL	Ecolab INC	Stock-Materials	2.06%	—	+3.60%
10	UGI	Ugi CORP	Stock-Utilities	2.05%	—	-0.73%
11	WSO	Watsco INC	Stock-Industrials	1.93%	+0.01%	+0.74%
12	CB	Chubb Limited	Stock-Financials	1.90%	—	+0.70%
13	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.89%	—	+10.16%
14	TJX	Tjx Companies INC	Stock-Consumer Disc	1.88%	-0.44%	+1.33%
15	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.75%	—	-0.01%
16	TEL	TE Connectivity plc	Stock-Tech	1.74%	—	-0.55%
17	KMX	Carmax INC	Stock-Consumer Disc	1.72%	—	+0.60%
18	MMM	3m Co	Stock-Industrials	1.72%	—	-0.04%
19	MDT	Medtronic plc	Stock-Healthcare	1.70%	—	+11.21%
20	CELG	Celgene CORP	Stock-Other	1.62%	—	+4.57%
21	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-Other	1.61%	—	-0.11%
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.48%	—	—
23	CVS	Cvs Health CORP	Stock-Healthcare	1.47%	—	-0.28%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.40%	-0.29%	+6.28%
25	GILD	Gilead Sciences INC	Stock-Healthcare	1.38%	—	-8.08%
26	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.37%	—	+0.07%
27	LDUR	Pimco Enhanced Low Duration	ETF-Other	1.34%	—	+59.10%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.31%	+0.39%	+1.76%
29	AZPNUSD	Aspen Technology INC	Stock-Other	1.27%	—	-11.81%
30	FRCB	First Republic Bank/ca	Stock-Financials	1.25%	—	+4.50%
31	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.23%	—	+0.38%
32	WBA	Walgreens Boots Alliance INC	Stock-Other	1.18%	—	-0.45%
33	YUM	Yum! Brands INC	Stock-Consumer Disc	1.12%	—	+0.37%
34	PAYX	Paychex INC	Stock-Tech	1.11%	—	-1.15%
35	ADP	Automatic Data Processing	Stock-Tech	1.02%	—	-0.12%
36	QCOM	Qualcomm INC	Stock-Tech	1.02%	—	-1.35%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	+0.06%	-0.22%
38	CLB	Core Laboratories Inc.	Stock-Other	0.99%	—	+2.51%
39	APH	Amphenol Corp-cl A	Stock-Tech	0.96%	+0.54%	-2.78%
40	ECON	Columbia Resear Enh Em Econ	ETF-Other	0.92%	—	-47.11%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	-0.25%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.89%	—	-4.45%
43	XECEUR	Cimarex Energy Co	Stock-Other	0.83%	—	-0.56%
44	ES	Eversource Energy	Stock-Utilities	0.82%	—	+0.16%
45	AWK	American Water Works Co INC	Stock-Utilities	0.80%	—	+0.84%
46	CFR	Cullen/frost Bankers INC	Stock-Financials	0.80%	—	+61.46%
47	AKAM	Akamai Technologies INC	Stock-Tech	0.80%	—	-22.92%
48	SLB	Slb LTD	Stock-Energy	0.79%	—	-0.37%
49	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.77%	—	-12.61%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	-0.23%	+1.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Howland Capital Management LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LDUR	Pimco Enhanced Low Duration	+0.5%	+59.10%	Add
2	MDT	Medtronic plc	+0.3%	+11.21%	Add
3	MSFT	Microsoft CORP	+0.3%	-3.52%	Trim
4	JNJ	Johnson & Johnson	+0.3%	+5.33%	Add
5	CFR	Cullen/frost Bankers INC	+0.3%	+61.46%	Add
6	TMO	Thermo Fisher Scientific INC	+0.2%	-1.07%	Trim
7	KNSL	Kinsale Capital Group INC	+0.2%	+75.59%	Add
8	TJX	Tjx Companies INC	+0.2%	+1.33%	Add
9	CVS	Cvs Health CORP	+0.2%	-0.28%	Trim
10	IDXX	Idexx Laboratories INC	+0.2%	-2.58%	Trim
11	DHR	Danaher CORP	+0.2%	+5.07%	Add
12	ECL	Ecolab INC	+0.2%	+3.60%	Add
13	CELG	Celgene CORP	+0.2%	+4.57%	Add
14	QCOM	Qualcomm INC	+0.2%	-1.35%	Trim
15	WBA	Walgreens Boots Alliance INC	+0.2%	-0.45%	Trim
16	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
17	NVS	Novartis Ag-sponsored Adr	+0.1%	+0.07%	Add
18	YUM	Yum! Brands INC	+0.1%	+0.37%	Add
19	AAPL	Apple INC	+0.1%	+0.92%	Add
20	MINT	Pimco Enhanced Short Maturit	+0.1%	+10.16%	Add
21	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+0.38%	Add
22	VNLA	Janus Henderson Short Durati	+0.1%	+23.29%	Add
23	V	Visa Inc-class A Shares	+0.1%	-5.30%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.40%	Add
25	AMZN	Amazon.com INC	+0.1%	+0.71%	Add
26	XOM	Exxon Mobil CORP	+0.1%	+6.28%	Add
27	ADP	Automatic Data Processing	+0.1%	-0.12%	Trim
28	MELI	Mercadolibre INC	+0.1%	+2.87%	Add
29	GOOGL	Alphabet Inc-cl A	0%	+1.76%	Add
30	MMM	3m Co	0%	-0.04%	Trim
31	AZPNUSD	Aspen Technology INC	0%	-11.81%	Trim
32	CB	Chubb Limited	0%	+0.70%	Add
33	PAYX	Paychex INC	0%	-1.15%	Trim
34	UGI	Ugi CORP	0%	-0.73%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.22%	Trim
36	NBIS	Nebius Group NV	-0.1%	—	Unchanged
37	SLB	Slb LTD	-0.1%	-0.37%	Trim
38	CLB	Core Laboratories Inc.	-0.1%	+2.51%	Add
39	XECEUR	Cimarex Energy Co	-0.1%	-0.56%	Trim
40	AEM	Agnico Eagle Mines LTD	-0.2%	+4.57%	Add
41	VWO	Vanguard Ftse Emerging Marke	-0.2%	-86.20%	Trim
42	VOD	Vodafone Group Plc-sp Adr	-0.3%	-12.61%	Trim
43	AKAM	Akamai Technologies INC	-0.3%	-22.92%	Trim
44	AEP	American Electric Power Company, Inc.	-0.5%	-27.48%	Trim
45	CL	Colgate-palmolive Co	-0.6%	-61.86%	Trim
46	ECON	Columbia Resear Enh Em Econ	-1.1%	-47.11%	Trim
47	CEF	Sprott Physical Gold And Sil	—	EXIT	Sold out
48	URNM	Sprott Uranium Miners ETF	—	NEW	New buy
49	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
50	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out