Legal Name: HOWLAND CAPITAL MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Jul 17, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MICROSOFT CORP (594918104)
|
478,586 |
$64,111k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
248,561 |
$50,818k |
|
|
IDEXX LABS INC (45168D104)
|
139,401 |
$38,381k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
112,241 |
$32,963k |
|
|
ECOLAB INC (278865100)
|
163,647 |
$32,310k |
|
|
DANAHER CORP (235851102)
|
224,655 |
$32,108k |
|
|
CARMAX INC (143130102)
|
345,576 |
$30,006k |
|
|
TJX COMPANIES INC (872540109)
|
491,010 |
$25,965k |
|
|
UGI CORP (902681105)
|
483,270 |
$25,811k |
|
|
CHUBB LIMITED (H1467J104)
|
166,663 |
$24,548k |
|
|
TE CONNECTIVITY (H84989104)
|
229,878 |
$22,018k |
|
|
MEDTRONIC PLC (G5960L103)
|
217,536 |
$21,186k |
|
|
PIMCO ETF TR (72201R718)
|
206,234 |
$20,669k |
|
|
DISNEY WALT CO (254687106)
|
147,016 |
$20,529k |
|
|
PIMCO DYN CR& MORTGA (72202D106)
|
854,794 |
$20,421k |
|
|
JOHNSON & JOHNSON (478160104)
|
146,018 |
$20,337k |
|
|
PIMCO ETF TR (72201R833)
|
195,613 |
$19,904k |
|
|
PROCTER & GAMBLE CO (742718109)
|
168,281 |
$18,452k |
|
|
3M CO (88579Y101)
|
105,744 |
$18,330k |
|
|
ALPHABET INC (02079K305)
|
15,256 |
$16,519k |
|
|
ASPEN TECHNOLOGY INC (045327103)
|
132,179 |
$16,427k |
|
|
PAYCHEX INC (704326107)
|
195,933 |
$16,123k |
|
|
Exxon Mobil Corp (30231G102)
|
204,000 |
$15,633k |
|
|
ADP (053015103)
|
93,830 |
$15,513k |
|
|
EVERSOURCE ENERGY (30040W108)
|
204,317 |
$15,479k |
|
|
FIRST REPUBLIC BANK (33616C100)
|
156,506 |
$15,283k |
|
|
AMERICAN WTR WKS CO (030420103)
|
130,068 |
$15,088k |
|
|
MCCORMICK & CO INC (579780206)
|
94,379 |
$14,630k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
44 |
$14,007k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
45,607 |
$13,363k |
|
|
CELGENE CORP (151020104)
|
142,226 |
$13,147k |
|
|
KINSALE CAP GROUP INC (49714P108)
|
139,338 |
$12,747k |
|
|
MercadoLibre Inc (58733R102)
|
20,594 |
$12,599k |
|
|
CVS HEALTH CORP (126650100)
|
230,421 |
$12,556k |
|
|
AGNICO EAGLE MINES LTD (008474108)
|
218,948 |
$11,219k |
|
|
HCP INC (40414L109)
|
341,976 |
$10,936k |
|
|
AMPHENOL CORPORATION (032095101)
|
112,762 |
$10,818k |
|
|
JANUS DETROIT STR TR (47103U886)
|
212,035 |
$10,585k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
46,787 |
$9,974k |
|
|
GILEAD SCIENCES INC (375558103)
|
144,893 |
$9,789k |
|
|
Chevron Corp (166764100)
|
76,290 |
$9,494k |
|
|
BANK N S HALIFAX (064149107)
|
174,449 |
$9,481k |
|
|
PORTLAND GEN ELEC CO (736508847)
|
171,043 |
$9,265k |
|
|
CULLEN FROST BANKERS (229899109)
|
97,641 |
$9,145k |
|
|
EOG Resources Inc (26875P101)
|
97,576 |
$9,090k |
|
|
PEPSICO INC (713448108)
|
62,306 |
$8,170k |
|
|
SPROTT PHYS GLD&SILV (85208R101)
|
540,881 |
$7,156k |
|
|
Apple Inc (037833100)
|
35,573 |
$7,041k |
|
|
GENERAL ELECTRIC CO (369604103)
|
568,696 |
$5,971k |
|
|
AKAMAI TECH INC (00971T101)
|
67,622 |
$5,419k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
401,330 |
$5,418k |
|
|
CONSTELLATION BRANDS (21036P108)
|
27,383 |
$5,393k |
|
|
ISHARES (464287168)
|
46,911 |
$4,670k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
33,870 |
$4,511k |
|
|
UNION PAC CORP (907818108)
|
26,065 |
$4,408k |
|
|
Schlumberger Ltd (806857108)
|
108,949 |
$4,330k |
|
|
NOVARTIS AG (66987V109)
|
43,077 |
$3,933k |
|
|
Caterpillar Inc (149123101)
|
28,845 |
$3,931k |
|
|
MERCK & CO INC (58933Y105)
|
46,048 |
$3,861k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
32,561 |
$3,640k |
|
|
PIMCO ETF TR (72201R775)
|
33,496 |
$3,600k |
|
|
STRYKER CORP (863667101)
|
15,358 |
$3,157k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
42,981 |
$3,080k |
|
|
ISHARES TR (464287663)
|
54,054 |
$3,062k |
|
|
UNITED PARCEL SERVIC (911312106)
|
29,535 |
$3,050k |
|
|
Amazon.com Inc (023135106)
|
1,460 |
$2,765k |
|
|
PFIZER INC (717081103)
|
61,693 |
$2,673k |
|
|
CORE LABORATORIES (N22717107)
|
50,141 |
$2,621k |
|
|
COCA-COLA CO (191216100)
|
51,244 |
$2,609k |
|
|
Deere & Co (244199105)
|
15,482 |
$2,566k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
39,445 |
$2,500k |
|
|
DuPont de Nemours Inc (26614N102)
|
30,065 |
$2,257k |
|
|
ABBOTT LABS (002824100)
|
25,605 |
$2,153k |
|
|
American Express Co. (025816109)
|
16,970 |
$2,095k |
|
|
INTEL CORP (458140100)
|
40,252 |
$1,927k |
|
|
HOME DEPOT INC (437076102)
|
8,972 |
$1,866k |
|
|
UNITED TECHNOLOGIES (913017109)
|
12,772 |
$1,663k |
|
|
GARTNER INC (366651107)
|
10,000 |
$1,609k |
|
|
THE HERSHEY COMPANY (427866108)
|
11,760 |
$1,576k |
|
|
PIMCO DYNAMIC INCOME FD (72201Y101)
|
47,165 |
$1,516k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
9,519 |
$1,498k |
|
|
Dow Inc (260557103)
|
30,056 |
$1,482k |
|
|
COMCAST CORP (20030N101)
|
33,946 |
$1,435k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
7,511 |
$1,388k |
|
|
MOODYS CORP (615369105)
|
7,000 |
$1,367k |
|
|
SNAP-ON INC (833034101)
|
8,000 |
$1,325k |
|
|
INTL BUSINESS MCHN (459200101)
|
9,339 |
$1,288k |
|
|
FISERV INC (337738108)
|
14,004 |
$1,277k |
|
|
Alphabet Inc (02079K107)
|
1,161 |
$1,255k |
|
|
ISHARES TR CORE HIGH DV ETF (46429B663)
|
13,000 |
$1,229k |
|
|
SYSCO CORP (871829107)
|
17,151 |
$1,213k |
|
|
Bristol-Myers Squibb Co (110122108)
|
26,075 |
$1,183k |
|
|
MASTERCARD INC (57636Q104)
|
4,415 |
$1,168k |
|
|
ABBVIE INC (00287Y109)
|
15,550 |
$1,131k |
|
|
Illumina Inc (452327109)
|
2,997 |
$1,103k |
|
|
BECTON DICKINSON (075887109)
|
4,013 |
$1,011k |
|
|
Facebook Inc (30303M102)
|
5,070 |
$979k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
1,770 |
$928k |
|
|
EMERSON ELEC CO (291011104)
|
13,446 |
$897k |
|
|
CORTEVA INC (22052L104)
|
30,174 |
$892k |
|
|
MARSH & MCLENNAN COS (571748102)
|
8,772 |
$875k |
|
|
GENERAL MILLS INC (370334104)
|
16,355 |
$859k |
|
|
RAYTHEON (755111507)
|
4,826 |
$839k |
|
|
BROWN FORMAN CORP (115637100)
|
15,000 |
$825k |
|
|
ASTRAZENECA (046353108)
|
19,535 |
$806k |
|
|
CISCO SYSTEMS INC (17275R102)
|
14,284 |
$782k |
|
|
Avery Dennison Corp. (053611109)
|
6,750 |
$781k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
3,391 |
$768k |
|
|
Linde PLC (G5494J103)
|
3,757 |
$754k |
|
|
CSX CORP (126408103)
|
9,410 |
$728k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
5,500 |
$702k |
|
|
ISHARES (464287630)
|
5,789 |
$698k |
|
|
SPDR SERIES TRUST (78464A698)
|
13,021 |
$696k |
|
|
BROWN FORMAN CORP (115637209)
|
12,500 |
$693k |
|
|
NEOGENOMICS INC (64049M209)
|
31,337 |
$688k |
|
|
AT&T INC (00206R102)
|
19,657 |
$659k |
|
|
HARRIS CORP DEL (413875105)
|
3,475 |
$657k |
|
|
ISHARES INC MSCI (464286657)
|
14,605 |
$620k |
|
|
CHURCH & DWIGHT INC (171340102)
|
8,309 |
$607k |
|
|
PayPal Holdings Inc (70450Y103)
|
5,124 |
$586k |
|
|
MCDONALDS CORP (580135101)
|
2,496 |
$518k |
|
|
HONEYWELL INTL INC (438516106)
|
2,964 |
$517k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,943 |
$513k |
|
|
BP PLC (055622104)
|
11,924 |
$497k |
|
|
NORFOLK SOUTHERN (655844108)
|
2,490 |
$496k |
|
|
DARDEN RESTAURANT (237194105)
|
3,900 |
$475k |
|
|
ORACLE CORP (68389X105)
|
7,928 |
$452k |
|
|
AMERIPRISE FINL INC (03076C106)
|
3,000 |
$435k |
|
|
FORTIVE CORPORATION (34959J108)
|
5,197 |
$424k |
|
|
TEXAS INSTRUMENTS (882508104)
|
3,690 |
$423k |
|
|
LILLY ELI & CO (532457108)
|
3,807 |
$422k |
|
|
MICROCHIP TECHNOLOGY (595017104)
|
4,827 |
$419k |
|
|
BAXTER INTL INC (071813109)
|
5,010 |
$410k |
|
|
LOWES CO (548661107)
|
4,035 |
$407k |
|
|
Bank of America Corp. (060505104)
|
13,233 |
$384k |
|
|
ConocoPhillips (20825C104)
|
6,170 |
$376k |
|
|
EATON VANCE CORP COM NON VTG (278265103)
|
8,569 |
$370k |
|
|
UNIVERSAL ELECTRS INC (913483103)
|
9,000 |
$369k |
|
|
ROCKWELL AUTOMATION (773903109)
|
2,203 |
$361k |
|
|
ENTERPRISE PRODS (293792107)
|
12,300 |
$355k |
|
|
AMGEN INC (031162100)
|
1,915 |
$353k |
|
|
Royal Dutch Shell PLC (780259206)
|
5,247 |
$341k |
|
|
Phillips 66 (718546104)
|
3,483 |
$326k |
|
|
NIKE INC (654106103)
|
3,743 |
$314k |
|
|
DIAGEO P L C (25243Q205)
|
1,821 |
$314k |
|
|
STARBUCKS CORP (855244109)
|
3,631 |
$304k |
|
|
CIGNA CORP (125523100)
|
1,885 |
$297k |
|
|
Halliburton Co (406216101)
|
13,030 |
$296k |
|
|
TARGET CORPORATION (87612E106)
|
3,384 |
$293k |
|
|
KIMBERLY CLARK CORP (494368103)
|
2,020 |
$269k |
|
|
COMMUNITY BK SYS INC (203607106)
|
4,000 |
$263k |
|
|
ISHARES (464287234)
|
6,076 |
$261k |
|
|
SONOCO PRODS (835495102)
|
3,786 |
$247k |
|
|
FEDEX CORP (31428X106)
|
1,500 |
$246k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
4,300 |
$240k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
2,367 |
$239k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
974 |
$238k |
|
|
DOMINION ENERGY INC (25746U109)
|
3,000 |
$232k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
5,652 |
$226k |
|
|
AEP (025537101)
|
2,572 |
$226k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
1,447 |
$225k |
|
|
FIRST TR EXCHANGE TRADED FD (33733E500)
|
10,500 |
$222k |
|
|
SEMPRA ENERGY (816851109)
|
1,598 |
$220k |
|
|
BIOGEN INC (09062X103)
|
930 |
$217k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
1,420 |
$214k |
|
|
PHILIP MORRIS INTL (718172109)
|
2,699 |
$212k |
|
|
CLOROX CO (189054109)
|
1,374 |
$210k |
|
|
ISHARES (464287465)
|
3,146 |
$207k |
|
|
INVESCO EXCHNG TRADED FD TR (46138G847)
|
14,050 |
$176k |
|
|
CARE.COM INC (141633107)
|
12,500 |
$137k |
|
|
Banco Santander Sa (05964H105)
|
10,000 |
$46k |
|
