0001079112-18-000008.txt : 20181025
0001079112-18-000008.hdr.sgml : 20181025
20181025085026
ACCESSION NUMBER: 0001079112-18-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181025
DATE AS OF CHANGE: 20181025
EFFECTIVENESS DATE: 20181025
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HOWLAND CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001079112
IRS NUMBER: 461580977
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03717
FILM NUMBER: 181137742
BUSINESS ADDRESS:
STREET 1: 75 FEDERAL STREET
STREET 2: SUITE 1100
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6173579110
MAIL ADDRESS:
STREET 1: 75 FEDERAL STREET SUITE 1100
CITY: BOSTON
STATE: MA
ZIP: 02110-1911
FORMER COMPANY:
FORMER CONFORMED NAME: HOWLAND CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 19990325
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001079112
XXXXXXXX
09-30-2018
09-30-2018
false
HOWLAND CAPITAL MANAGEMENT LLC
75 Federal Street Suite 1100
Boston
MA
02110-1911
13F HOLDINGS REPORT
028-03717
N
Daniella MacRitchie
Compliance Associate
6173579110
Daniella MacRitchie
Boston
MA
10-25-2018
0
219
1317504
INFORMATION TABLE
2
infotable.xml
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9896
46219
SH
SOLE
46119
0
100
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
19520
61
SH
SOLE
61
0
0
BROWN FORMAN CORP
CL B
115637209
632
12500
SH
SOLE
12500
0
0
ULTA BEAUTY INC
COM
90384S303
230
817
SH
SOLE
267
0
550
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
24858
244621
SH
SOLE
239821
0
4800
EVERSOURCE ENERGY
COM
30040W108
10857
176713
SH
SOLE
176451
0
262
CENTRAL FD CDA LTD
CL A
153501101
6285
538087
SH
SOLE
458455
0
79632
CHUBB LIMITED
COM
H1467J104
24968
186827
SH
SOLE
178177
0
8650
ZIMMER BIOMET HLDGS INC
COM
98956P102
917
6977
SH
SOLE
6977
0
0
YUM CHINA HLDGS INC
COM
98850P109
754
21478
SH
SOLE
21388
0
90
YUM BRANDS INC
COM
988498101
14740
162136
SH
SOLE
150746
0
11390
YANDEX N V
SHS CLASS A
N97284108
8413
255800
SH
SOLE
255800
0
0
XYLEM INC
COM
98419M100
310
3887
SH
SOLE
3887
0
0
DENTSPLY SIRONA INC
COM
24906P109
210
5575
SH
SOLE
2700
0
2875
EXXON MOBIL CORP
COM
30231G102
18416
216602
SH
SOLE
213452
0
3150
CIMAREX ENERGY CO
COM
171798101
10970
118033
SH
SOLE
105793
0
12240
WEYERHAEUSER CO
COM
962166104
253
7826
SH
SOLE
7826
0
0
WATSCO INC
COM
942622200
25371
142455
SH
SOLE
136465
0
5990
WASTE MGMT INC DEL
COM
94106L109
965
10674
SH
SOLE
10674
0
0
WELLESLEY BANCORP INC
COM
949485106
428
12500
SH
SOLE
12500
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
15500
212616
SH
SOLE
203946
0
8670
VERIZON COMMUNICATIONS INC
COM
92343V104
706
13225
SH
SOLE
13225
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
220
2528
SH
SOLE
2528
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
862
7031
SH
SOLE
7016
0
15
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
345
8415
SH
SOLE
4175
0
4240
VANGUARD INDEX FDS
VALUE ETF
922908744
1738
15700
SH
SOLE
15700
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2693
17992
SH
SOLE
17992
0
0
VERASTEM INC
COM
92337C104
1938
267328
SH
SOLE
267028
0
300
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1020
9020
SH
SOLE
9020
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
10126
466618
SH
SOLE
453764
0
12854
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
476
5896
SH
SOLE
5896
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
7091
141377
SH
SOLE
138427
0
2950
VANGUARD GROUP
DIV APP ETF
921908844
295
2669
SH
SOLE
2669
0
0
VALHI INC NEW
COM
918905100
556
244000
SH
SOLE
244000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
27754
493669
SH
SOLE
467629
0
26040
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1835
35250
SH
SOLE
35250
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
800
18491
SH
SOLE
18491
0
0
VISA INC
COM CL A
92826C839
42182
281048
SH
SOLE
268783
0
12265
UNITED TECHNOLOGIES CORP
COM
913017109
1779
12724
SH
SOLE
12724
0
0
US BANCORP DEL
COM NEW
902973304
6882
130307
SH
SOLE
116202
0
14105
UNITED PARCEL SERVICE INC
CL B
911312106
11742
100574
SH
SOLE
100474
0
100
UNION PAC CORP
COM
907818108
5333
32749
SH
SOLE
32749
0
0
UNUM GROUP
COM
91529Y106
313
8000
SH
SOLE
8000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
292
1097
SH
SOLE
1097
0
0
UGI CORP NEW
COM
902681105
27032
487246
SH
SOLE
465101
0
22145
UNIVERSAL ELECTRS INC
COM
913483103
366
9294
SH
SOLE
9294
0
0
TEXAS INSTRS INC
COM
882508104
396
3690
SH
SOLE
3690
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1298
10010
SH
SOLE
10010
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
30935
126742
SH
SOLE
120672
0
6070
TJX COS INC NEW
COM
872540109
24787
221270
SH
SOLE
210505
0
10765
TARGET CORP
COM
87612E106
531
6019
SH
SOLE
6019
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
22908
260528
SH
SOLE
249028
0
11500
AT&T INC
COM
00206R102
1172
34916
SH
SOLE
34916
0
0
SYSCO CORP
COM
871829107
1414
19308
SH
SOLE
19308
0
0
STRYKER CORP
COM
863667101
2696
15175
SH
SOLE
15175
0
0
SUNCOR ENERGY INC NEW
COM
867224107
222
5726
SH
SOLE
5726
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13092
45034
SH
SOLE
45034
0
0
SONOCO PRODS CO
COM
835495102
210
3786
SH
SOLE
3786
0
0
SNAP ON INC
COM
833034101
1626
8857
SH
SOLE
8857
0
0
SCHLUMBERGER LTD
COM
806857108
10369
170213
SH
SOLE
165426
0
4787
SEALED AIR CORP NEW
COM
81211K100
1205
30000
SH
SOLE
30000
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
252
2571
SH
SOLE
2571
0
0
STARBUCKS CORP
COM
855244109
228
4011
SH
SOLE
2641
0
1370
RAYTHEON CO
COM NEW
755111507
1061
5136
SH
SOLE
5136
0
0
RPM INTL INC
COM
749685103
3448
53088
SH
SOLE
53088
0
0
ROCKWELL AUTOMATION INC
COM
773903109
432
2303
SH
SOLE
2303
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
400
5872
SH
SOLE
5872
0
0
QUALCOMM INC
COM
747525103
13454
186787
SH
SOLE
182002
0
4785
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
207
10500
SH
SOLE
10500
0
0
PAYPAL HLDGS INC
COM
70450Y103
485
5524
SH
SOLE
5524
0
0
PRAXAIR INC
COM
74005P104
6113
38033
SH
SOLE
35003
0
3030
PHILLIPS 66
COM
718546104
480
4262
SH
SOLE
4262
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
9106
199639
SH
SOLE
194214
0
5425
PHILIP MORRIS INTL INC
COM
718172109
279
3427
SH
SOLE
3427
0
0
PROCTER AND GAMBLE CO
COM
742718109
11936
143410
SH
SOLE
143210
0
200
PFIZER INC
COM
717081103
3337
75723
SH
SOLE
75723
0
0
PEPSICO INC
COM
713448108
6903
61743
SH
SOLE
60776
0
967
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1623
48465
SH
SOLE
48465
0
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
23008
953885
SH
SOLE
938485
0
15400
INVESCO EXCHNG TRADED FD TR
GBL CLEAN ENRG
46138G847
222
18550
SH
SOLE
18550
0
0
PAYCHEX INC
COM
704326107
14586
198046
SH
SOLE
193151
0
4895
OCCIDENTAL PETE CORP DEL
COM
674599105
246
2988
SH
SOLE
2988
0
0
OVASCIENCE INC
COM
69014Q101
46
62560
SH
SOLE
62560
0
0
ORACLE CORP
COM
68389X105
249
4837
SH
SOLE
4837
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
18031
209273
SH
SOLE
196606
0
12667
NOVO-NORDISK A S
ADR
670100205
236
5000
SH
SOLE
5000
0
0
NVIDIA CORP
COM
67066G104
309
1100
SH
SOLE
1100
0
0
NORTHERN TR CORP
COM
665859104
200
1954
SH
SOLE
1814
0
140
NORFOLK SOUTHERN CORP
COM
655844108
449
2490
SH
SOLE
2490
0
0
NIKE INC
CL B
654106103
200
2363
SH
SOLE
2363
0
0
NEOGENOMICS INC
COM NEW
64049M209
467
30449
SH
SOLE
30449
0
0
MICROSOFT CORP
COM
594918104
59826
523092
SH
SOLE
508492
0
14600
MERCK & CO INC
COM
58933Y105
3348
47199
SH
SOLE
46295
0
904
ALTRIA GROUP INC
COM
02209S103
271
4498
SH
SOLE
4498
0
0
3M CO
COM
88579Y101
22687
107668
SH
SOLE
105128
0
2540
MARSH & MCLENNAN COS INC
COM
571748102
728
8796
SH
SOLE
8796
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
16230
123191
SH
SOLE
116331
0
6860
MERCADOLIBRE INC
COM
58733R102
7394
21717
SH
SOLE
20717
0
1000
MEDTRONIC PLC
SHS
G5960L103
22404
227755
SH
SOLE
216130
0
11625
MOODYS CORP
COM
615369105
1170
7000
SH
SOLE
7000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1163
14737
SH
SOLE
14337
0
400
MCDONALDS CORP
COM
580135101
485
2900
SH
SOLE
2900
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1016
4565
SH
SOLE
2565
0
2000
LOWES COS INC
COM
548661107
455
3960
SH
SOLE
3960
0
0
LILLY ELI & CO
COM
532457108
544
5068
SH
SOLE
5068
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
17674
177326
SH
SOLE
177026
0
300
KANSAS CITY SOUTHERN
COM NEW
485170302
1699
15000
SH
SOLE
15000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1202
20221
SH
SOLE
20221
0
0
COCA COLA CO
COM
191216100
2576
55762
SH
SOLE
55762
0
0
KINSALE CAP GROUP INC
COM
49714P108
6346
99370
SH
SOLE
94170
0
5200
CARMAX INC
COM
143130102
22721
304283
SH
SOLE
292473
0
11810
KIMBERLY CLARK CORP
COM
494368103
233
2048
SH
SOLE
2048
0
0
JPMORGAN CHASE & CO
COM
46625H100
3698
32768
SH
SOLE
32768
0
0
JOHNSON & JOHNSON
COM
478160104
28786
208341
SH
SOLE
201371
0
6970
ISHARES TR
RUS MID CAP ETF
464287499
278
1261
SH
SOLE
1261
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
774
5821
SH
SOLE
5821
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1605
10289
SH
SOLE
10289
0
0
ISHARES TR
CORE S&P US VLU
464287663
3048
54054
SH
SOLE
54054
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2130
15095
SH
SOLE
15095
0
0
GARTNER INC
COM
366651107
1585
10000
SH
SOLE
10000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1016
1770
SH
SOLE
1770
0
0
INTL PAPER CO
COM
460146103
401
8149
SH
SOLE
8149
0
0
INTUIT
COM
461202103
4862
21380
SH
SOLE
21380
0
0
INTEL CORP
COM
458140100
4893
103473
SH
SOLE
103073
0
400
ILLUMINA INC
COM
452327109
1307
3561
SH
SOLE
3411
0
150
ISHARES TR
CORE S&P SCP ETF
464287804
533
6105
SH
SOLE
6105
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
240
1193
SH
SOLE
1193
0
0
IDEXX LABS INC
COM
45168D104
44709
179081
SH
SOLE
172191
0
6890
INTERNATIONAL BUSINESS MACHS
COM
459200101
2266
14984
SH
SOLE
14984
0
0
ISHARES GOLD TRUST
ISHARES
464285105
2261
197844
SH
SOLE
197374
0
470
HERSHEY CO
COM
427866108
1245
12206
SH
SOLE
12206
0
0
SCHEIN HENRY INC
COM
806407102
207
2440
SH
SOLE
2440
0
0
HARRIS CORP DEL
COM
413875105
601
3550
SH
SOLE
3550
0
0
HONEYWELL INTL INC
COM
438516106
333
2002
SH
SOLE
2002
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
551
8715
SH
SOLE
8715
0
0
HOME DEPOT INC
COM
437076102
2028
9790
SH
SOLE
9790
0
0
HCP INC
COM
40414L109
9525
361874
SH
SOLE
361574
0
300
HALLIBURTON CO
COM
406216101
528
13030
SH
SOLE
13030
0
0
GRAINGER W W INC
COM
384802104
214
600
SH
SOLE
600
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
243
6052
SH
SOLE
6052
0
0
GENUINE PARTS CO
COM
372460105
263
2650
SH
SOLE
2650
0
0
ALPHABET INC
CAP STK CL A
02079K305
17265
14303
SH
SOLE
13013
0
1290
ALPHABET INC
CAP STK CL C
02079K107
937
785
SH
SOLE
785
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
204
4000
SH
SOLE
0
0
4000
SPDR GOLD TRUST
GOLD SHS
78463V107
5902
52338
SH
SOLE
52327
0
11
GENERAL MLS INC
COM
370334104
1002
23344
SH
SOLE
23344
0
0
GILEAD SCIENCES INC
COM
375558103
18125
234746
SH
SOLE
230861
0
3885
GOLDCORP INC NEW
COM
380956409
238
23300
SH
SOLE
23300
0
0
VANECK VECTORS ETF TR
GLOBAL ALTER ETF
92189F502
255
4375
SH
SOLE
4375
0
0
GENERAL ELECTRIC CO
COM
369604103
8929
790876
SH
SOLE
773341
0
17535
FORTIVE CORP
COM
34959J108
791
9397
SH
SOLE
9247
0
150
FIRST REP BK SAN FRANCISCO C
COM
33616C100
16481
171676
SH
SOLE
160811
0
10865
FISERV INC
COM
337738108
1355
16446
SH
SOLE
16446
0
0
FEDEX CORP
COM
31428X106
367
1523
SH
SOLE
1523
0
0
FACEBOOK INC
CL A
30303M102
927
5635
SH
SOLE
5135
0
500
EDWARDS LIFESCIENCES CORP
COM
28176E108
1274
7320
SH
SOLE
5320
0
2000
EATON VANCE CORP
COM NON VTG
278265103
450
8569
SH
SOLE
8569
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
464
16142
SH
SOLE
16142
0
0
EMERSON ELEC CO
COM
291011104
1156
15094
SH
SOLE
15094
0
0
ISHARES TR
MSCI EAFE ETF
464287465
328
4825
SH
SOLE
4825
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
337
7844
SH
SOLE
7844
0
0
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
12112
543879
SH
SOLE
529214
0
14665
ECOLAB INC
COM
278865100
27171
173309
SH
SOLE
165593
0
7716
DOWDUPONT INC
COM
26078J100
7140
111018
SH
SOLE
110570
0
448
ISHARES TR
SELECT DIVID ETF
464287168
4707
47188
SH
SOLE
47188
0
0
DARDEN RESTAURANTS INC
COM
237194105
622
5593
SH
SOLE
5593
0
0
DISNEY WALT CO
COM DISNEY
254687106
1090
9323
SH
SOLE
9323
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
21263
324272
SH
SOLE
306452
0
17820
DANAHER CORP DEL
COM
235851102
28092
258533
SH
SOLE
247208
0
11325
DIAGEO P L C
SPON ADR NEW
25243Q205
262
1852
SH
SOLE
1852
0
0
DEERE & CO
COM
244199105
2352
15646
SH
SOLE
15646
0
0
DOMINION ENERGY INC
COM
25746U109
255
3635
SH
SOLE
3635
0
0
CHEVRON CORP NEW
COM
166764100
9405
76916
SH
SOLE
76766
0
150
CVS HEALTH CORP
COM
126650100
19351
245818
SH
SOLE
232078
0
13740
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3024
39194
SH
SOLE
39194
0
0
CSX CORP
COM
126408103
707
9550
SH
SOLE
9550
0
0
CISCO SYS INC
COM
17275R102
744
15297
SH
SOLE
15297
0
0
CARE COM INC
COM
141633107
497
22500
SH
SOLE
22500
0
0
COSTCO WHSL CORP NEW
COM
22160K105
245
1043
SH
SOLE
343
0
700
CONOCOPHILLIPS
COM
20825C104
517
6685
SH
SOLE
6685
0
0
ROCKWELL COLLINS INC
COM
774341101
301
2140
SH
SOLE
2140
0
0
COMCAST CORP NEW
CL A
20030N101
1715
48435
SH
SOLE
48435
0
0
CLOROX CO DEL
COM
189054109
328
2182
SH
SOLE
2182
0
0
CORE LABORATORIES N V
COM
N22717107
13073
112865
SH
SOLE
104415
0
8450
COLGATE PALMOLIVE CO
COM
194162103
4348
64939
SH
SOLE
61554
0
3385
CIGNA CORPORATION
COM
125509109
416
1996
SH
SOLE
996
0
1000
CHURCH & DWIGHT INC
COM
171340102
612
10306
SH
SOLE
4440
0
5866
CULLEN FROST BANKERS INC
COM
229899109
10554
101057
SH
SOLE
98427
0
2630
CELGENE CORP
COM
151020104
21323
238277
SH
SOLE
225767
0
12510
COMMUNITY BK SYS INC
COM
203607106
244
4000
SH
SOLE
4000
0
0
CATERPILLAR INC DEL
COM
149123101
4501
29516
SH
SOLE
29516
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
726
5500
SH
SOLE
5500
0
0
BP PLC
SPONSORED ADR
055622104
754
16349
SH
SOLE
16349
0
0
BANK N S HALIFAX
COM
064149107
8112
136033
SH
SOLE
135903
0
130
BRISTOL MYERS SQUIBB CO
COM
110122108
3208
51670
SH
SOLE
51670
0
0
BLACKROCK INC
COM
09247X101
267
566
SH
SOLE
566
0
0
ISHARES INC
MSCI BRIC INDX
464286657
787
19495
SH
SOLE
19495
0
0
BIOGEN INC
COM
09062X103
344
973
SH
SOLE
273
0
700
BECTON DICKINSON & CO
COM
075887109
1311
5023
SH
SOLE
5023
0
0
BAXTER INTL INC
COM
071813109
404
5242
SH
SOLE
4634
0
608
BANK AMER CORP
COM
060505104
428
14524
SH
SOLE
9690
0
4834
BOEING CO
COM
097023105
315
846
SH
SOLE
846
0
0
ASPEN TECHNOLOGY INC
COM
045327103
16789
147388
SH
SOLE
143498
0
3890
ASTRAZENECA PLC
SPONSORED ADR
046353108
931
23535
SH
SOLE
23535
0
0
AMERICAN EXPRESS CO
COM
025816109
1867
17531
SH
SOLE
17531
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
10596
120445
SH
SOLE
116375
0
4070
AVERY DENNISON CORP
COM
053611109
731
6750
SH
SOLE
6750
0
0
AMPHENOL CORP NEW
CL A
032095101
12674
134806
SH
SOLE
123806
0
11000
AIR PRODS & CHEMS INC
COM
009158106
595
3560
SH
SOLE
3560
0
0
AMAZON COM INC
COM
023135106
8286
4137
SH
SOLE
4037
0
100
AMERICAN TOWER CORP NEW
COM
03027X100
39518
271976
SH
SOLE
262132
0
9844
AMERIPRISE FINL INC
COM
03076C106
468
3169
SH
SOLE
3169
0
0
AMGEN INC
COM
031162100
417
2014
SH
SOLE
1314
0
700
AKAMAI TECHNOLOGIES INC
COM
00971T101
10510
143677
SH
SOLE
137592
0
6085
AGNICO EAGLE MINES LTD
COM
008474108
5652
165265
SH
SOLE
142170
0
23095
AUTOMATIC DATA PROCESSING IN
COM
053015103
13479
89469
SH
SOLE
89469
0
0
ABBOTT LABS
COM
002824100
2314
31538
SH
SOLE
31538
0
0
ABBVIE INC
COM
00287Y109
2499
26424
SH
SOLE
26424
0
0
APPLE INC
COM
037833100
9739
43143
SH
SOLE
40563
0
2580