Howland Capital Management LLC — Q2 2019 13F Holdings

Name: Howland Capital Management LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001079112

Total reported value

$2.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.66%	+0.23%	+35.34%
2	MSFT	Microsoft CORP	Stock-Tech	4.95%	—	-1.28%
3	AMT	American Tower CORP	Stock-Real Estate	3.93%	-0.31%	-1.63%
4	V	Visa Inc-class A Shares	Stock-Financials	3.44%	+0.04%	-1.50%
5	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-Other	3.10%	—	+3.03%
6	IDXX	Idexx Laboratories INC	Stock-Healthcare	2.97%	-0.16%	-1.17%
7	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.55%	—	+0.88%
8	ECL	Ecolab INC	Stock-Materials	2.50%	—	-1.21%
9	DHR	Danaher CORP	Stock-Healthcare	2.48%	—	-1.38%
10	KMX	Carmax INC	Stock-Consumer Disc	2.32%	—	-0.56%
11	TJX	Tjx Companies INC	Stock-Consumer Disc	2.01%	-0.44%	-0.90%
12	UGI	Ugi CORP	Stock-Utilities	1.99%	—	+1.69%
13	CB	Chubb Limited	Stock-Financials	1.90%	—	-0.35%
14	WSO	Watsco INC	Stock-Industrials	1.72%	+0.01%	-0.45%
15	TEL	TE Connectivity plc	Stock-Tech	1.70%	—	-0.10%
16	MDT	Medtronic plc	Stock-Healthcare	1.64%	—	-5.87%
17	LDUR	Pimco Enhanced Low Duration	ETF-Other	1.60%	—	-9.91%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.59%	—	+31.31%
19	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.58%	—	-1.07%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.57%	—	-3.52%
21	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.54%	—	-19.98%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.43%	—	+2.52%
23	MMM	3m Co	Stock-Industrials	1.42%	—	-0.82%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.28%	+0.39%	+6.95%
25	AZPNUSD	Aspen Technology INC	Stock-Other	1.27%	—	-2.43%
26	PAYX	Paychex INC	Stock-Tech	1.25%	—	-1.11%
27	YUM	Yum! Brands INC	Stock-Consumer Disc	1.23%	—	-1.80%
28	XOM	Exxon Mobil CORP	Stock-Energy	1.21%	-0.29%	-2.13%
29	ADP	Automatic Data Processing	Stock-Tech	1.20%	—	+0.56%
30	ES	Eversource Energy	Stock-Utilities	1.20%	—	-0.08%
31	FRCB	First Republic Bank/ca	Stock-Financials	1.18%	—	+1.46%
32	AWK	American Water Works Co INC	Stock-Utilities	1.17%	—	-0.72%
33	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.13%	—	+2.70%
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.08%	—	—
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.03%	+0.06%	+0.36%
36	CELG	Celgene CORP	Stock-Other	1.02%	—	-24.20%
37	KNSL	Kinsale Capital Group INC	Stock-Financials	0.99%	-0.23%	+3.85%
38	MELI	Mercadolibre INC	Stock-Consumer Disc	0.97%	-0.27%	-1.01%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.97%	—	+4.15%
40	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.87%	—	+23.91%
41	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.85%	—	-2.95%
42	APH	Amphenol Corp-cl A	Stock-Tech	0.84%	+0.54%	-2.91%
43	VNLA	Janus Henderson Short Durati	ETF-Other	0.82%	—	+0.24%
44	WBA	Walgreens Boots Alliance INC	Stock-Other	0.80%	—	-6.35%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	-0.23%	+1.68%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.76%	—	-32.41%
47	NBIS	Nebius Group NV	Stock-Other	0.74%	+0.38%	-2.34%
48	CVX	Chevron CORP	Stock-Energy	0.73%	-0.44%	+0.89%
49	BNS	Bank Of Nova Scotia	Stock-Financials	0.73%	—	+12.06%
50	POR	Portland General Electric Co	Stock-Utilities	0.72%	—	-4.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Howland Capital Management LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+1.3%	+35.34%	Add
2	DIS	Walt Disney Co/the	+0.6%	+31.31%	Add
3	IDXX	Idexx Laboratories INC	+0.4%	-1.17%	Trim
4	KMX	Carmax INC	+0.4%	-0.56%	Trim
5	MSFT	Microsoft CORP	+0.3%	-1.28%	Trim
6	STZ	Constellation Brands Inc-a	+0.3%	+124.36%	Add
7	AEM	Agnico Eagle Mines LTD	+0.2%	+23.91%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.2%	+275.42%	Add
9	KNSL	Kinsale Capital Group INC	+0.2%	+3.85%	Add
10	TEL	TE Connectivity plc	+0.2%	-0.10%	Trim
11	W	Wayfair Inc- Class A	+0.2%	+217.99%	Add
12	V	Visa Inc-class A Shares	+0.1%	-1.50%	Trim
13	ECL	Ecolab INC	+0.1%	-1.21%	Trim
14	WSO	Watsco INC	+0.1%	-0.45%	Trim
15	AZPNUSD	Aspen Technology INC	+0.1%	-2.43%	Trim
16	MELI	Mercadolibre INC	+0.1%	-1.01%	Trim
17	TMO	Thermo Fisher Scientific INC	+0.1%	+0.88%	Add
18	AWK	American Water Works Co INC	+0.1%	-0.72%	Trim
19	BNS	Bank Of Nova Scotia	+0.1%	+12.06%	Add
20	PG	Procter & Gamble Co/the	0%	+2.52%	Add
21	YUM	Yum! Brands INC	0%	-1.80%	Trim
22	USB	US Bancorp	0%	+2.09%	Add
23	DHR	Danaher CORP	0%	-1.38%	Trim
24	ES	Eversource Energy	0%	-0.08%	Trim
25	EOG	Eog Resources INC	0%	+11.65%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.68%	Add
27	MKC	Mccormick & Co-non Vtg Shrs	—	+2.70%	Add
28	BRK-A	Berkshire Hathaway Inc-cl A	—	—	Unchanged
29	CB	Chubb Limited	0%	-0.35%	Trim
30	DIM	Wisdomtree Intl M/c Dvd Fund	-0.1%	+3.03%	Add
31	VOD	Vodafone Group Plc-sp Adr	-0.1%	-51.71%	Trim
32	SLB	Slb LTD	-0.1%	-11.30%	Trim
33	AMT	American Tower CORP	-0.1%	-1.63%	Trim
34	UPS	United Parcel Service-cl B	-0.1%	-26.47%	Trim
35	CLB	Core Laboratories Inc.	-0.1%	-17.60%	Trim
36	JNJ	Johnson & Johnson	-0.2%	-3.52%	Trim
37	XOM	Exxon Mobil CORP	-0.2%	-2.13%	Trim
38	WBA	Walgreens Boots Alliance INC	-0.2%	-6.35%	Trim
39	LDUR	Pimco Enhanced Low Duration	-0.3%	-9.91%	Trim
40	GILD	Gilead Sciences INC	-0.4%	-32.41%	Trim
41	MMM	3m Co	-0.4%	-0.82%	Trim
42	CELG	Celgene CORP	-0.4%	-24.20%	Trim
43	MINT	Pimco Enhanced Short Maturit	-0.5%	-19.98%	Trim
44	NVS	Novartis Ag-sponsored Adr	-0.7%	-66.41%	Trim
45	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
46	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
47	6D8	Dupont De Nemours INC	—	NEW	New buy
48	DOW	Dow INC	—	NEW	New buy
49	QCOM	Qualcomm INC	—	EXIT	Sold out
50	CTVA	Corteva INC	—	NEW	New buy