0001079112-19-000003.txt : 20190123 0001079112-19-000003.hdr.sgml : 20190123 20190123125545 ACCESSION NUMBER: 0001079112-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190123 DATE AS OF CHANGE: 20190123 EFFECTIVENESS DATE: 20190123 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: 19537034 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 12-31-2018 12-31-2018 false HOWLAND CAPITAL MANAGEMENT LLC
75 Federal Street Suite 1100 Boston MA 02110-1911
13F HOLDINGS REPORT 028-03717 N
Daniella MacRitchie Compliance Associate 617-357-9110 Daniella MacRitchie Boston MA 01-23-2019 0 195 1062859
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 20015 105042 SH SOLE 104902 0 140 ABBOTT LABS COM 002824100 2181 30148 SH SOLE 30148 0 0 ABBVIE INC COM 00287Y109 1434 15558 SH SOLE 15558 0 0 AGNICO EAGLE MINES LTD COM 008474108 6293 155768 SH SOLE 149373 0 6395 AIR PRODS & CHEMS INC COM 009158106 563 3520 SH SOLE 3520 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4755 77848 SH SOLE 77763 0 85 ALPHABET INC CAP STK CL C 02079K107 776 749 SH SOLE 749 0 0 ALPHABET INC CAP STK CL A 02079K305 14090 13484 SH SOLE 13067 0 417 ALTRIA GROUP INC COM 02209S103 217 4390 SH SOLE 4390 0 0 AMAZON COM INC COM 023135106 2154 1434 SH SOLE 1434 0 0 AMERICAN EXPRESS CO COM 025816109 1622 17013 SH SOLE 17013 0 0 AMERICAN TOWER CORP NEW COM 03027X100 40629 256836 SH SOLE 253288 0 3548 AMERICAN WTR WKS CO INC NEW COM 030420103 11263 124081 SH SOLE 120011 0 4070 AMERIPRISE FINL INC COM 03076C106 313 3000 SH SOLE 3000 0 0 AMGEN INC COM 031162100 387 1986 SH SOLE 1986 0 0 AMPHENOL CORP NEW CL A 032095101 10386 128195 SH SOLE 123195 0 5000 APPLE INC COM 037833100 6458 40940 SH SOLE 40560 0 380 ASPEN TECHNOLOGY INC COM 045327103 11409 138834 SH SOLE 135144 0 3690 ASTRAZENECA PLC SPONSORED ADR 046353108 742 19535 SH SOLE 19535 0 0 AT&T INC COM 00206R102 775 27167 SH SOLE 27167 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11565 88204 SH SOLE 88204 0 0 AVERY DENNISON CORP COM 053611109 606 6750 SH SOLE 6750 0 0 BANK AMER CORP COM 060505104 325 13190 SH SOLE 13190 0 0 BANK N S HALIFAX COM 064149107 6327 126860 SH SOLE 126730 0 130 BAXTER INTL INC COM 071813109 305 4634 SH SOLE 4634 0 0 BECTON DICKINSON & CO COM 075887109 1126 4998 SH SOLE 4998 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9332 45703 SH SOLE 45603 0 100 BERKSHIRE HATHAWAY INC DEL CL A 084670108 13770 45 SH SOLE 45 0 0 BIOGEN INC COM 09062X103 293 973 SH SOLE 973 0 0 BLACKROCK INC COM 09247X101 215 547 SH SOLE 547 0 0 BOEING CO COM 097023105 234 726 SH SOLE 726 0 0 BP PLC SPONSORED ADR 055622104 547 14436 SH SOLE 14436 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1708 32868 SH SOLE 32868 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 529 5500 SH SOLE 5500 0 0 BROWN FORMAN CORP CL B 115637209 595 12500 SH SOLE 12500 0 0 BROWN FORMAN CORP CL A 115637100 711 15000 SH SOLE 15000 0 0 CARE COM INC COM 141633107 434 22500 SH SOLE 22500 0 0 CARMAX INC COM 143130102 18068 288026 SH SOLE 283216 0 4810 CATERPILLAR INC DEL COM 149123101 3738 29416 SH SOLE 29416 0 0 CELGENE CORP COM 151020104 11968 186730 SH SOLE 180570 0 6160 CHEVRON CORP NEW COM 166764100 8346 76720 SH SOLE 76570 0 150 CHUBB LIMITED COM H1467J104 21502 166447 SH SOLE 163297 0 3150 CHURCH & DWIGHT INC COM 171340102 555 8440 SH SOLE 8440 0 0 CIGNA CORP NEW COM 125523100 472 2485 SH SOLE 2485 0 0 CIMAREX ENERGY CO COM 171798101 460 7467 SH SOLE 5727 0 1740 CISCO SYS INC COM 17275R102 658 15197 SH SOLE 15197 0 0 CLOROX CO DEL COM 189054109 258 1674 SH SOLE 1674 0 0 COCA COLA CO COM 191216100 2543 53704 SH SOLE 53704 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2472 38944 SH SOLE 38944 0 0 COLGATE PALMOLIVE CO COM 194162103 3254 54678 SH SOLE 51378 0 3300 COMCAST CORP NEW CL A 20030N101 1192 35011 SH SOLE 35011 0 0 COMMUNITY BK SYS INC COM 203607106 233 4000 SH SOLE 4000 0 0 CONOCOPHILLIPS COM 20825C104 404 6473 SH SOLE 6473 0 0 CORE LABORATORIES N V COM N22717107 5226 87590 SH SOLE 84840 0 2750 COSTCO WHSL CORP NEW COM 22160K105 212 1043 SH SOLE 1043 0 0 CSX CORP COM 126408103 593 9550 SH SOLE 9550 0 0 CULLEN FROST BANKERS INC COM 229899109 8645 98305 SH SOLE 95675 0 2630 CVS HEALTH CORP COM 126650100 13837 211184 SH SOLE 207894 0 3290 DANAHER CORP DEL COM 235851102 24089 233598 SH SOLE 230073 0 3525 DARDEN RESTAURANTS INC COM 237194105 389 3900 SH SOLE 3900 0 0 DEERE & CO COM 244199105 2344 15712 SH SOLE 15712 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 263 1852 SH SOLE 1852 0 0 DISNEY WALT CO COM DISNEY 254687106 978 8923 SH SOLE 8923 0 0 DOMINION ENERGY INC COM 25746U109 260 3635 SH SOLE 3635 0 0 DOWDUPONT INC COM 26078J100 5615 104994 SH SOLE 104546 0 448 EATON VANCE CORP COM NON VTG 278265103 301 8569 SH SOLE 8569 0 0 ECOLAB INC COM 278865100 24491 166211 SH SOLE 164461 0 1750 EDWARDS LIFESCIENCES CORP COM 28176E108 1121 7320 SH SOLE 7320 0 0 EMERSON ELEC CO COM 291011104 883 14772 SH SOLE 14772 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 397 16142 SH SOLE 16142 0 0 EOG RES INC COM 26875P101 6843 78470 SH SOLE 78470 0 0 EVERSOURCE ENERGY COM 30040W108 12222 187914 SH SOLE 187652 0 262 EXXON MOBIL CORP COM 30231G102 14507 212747 SH SOLE 209597 0 3150 FACEBOOK INC CL A 30303M102 663 5060 SH SOLE 5060 0 0 FEDEX CORP COM 31428X106 262 1623 SH SOLE 1623 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 13056 150237 SH SOLE 147072 0 3165 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 185 10500 SH SOLE 10500 0 0 FISERV INC COM 337738108 1209 16446 SH SOLE 16446 0 0 FORTIVE CORP COM 34959J108 467 6897 SH SOLE 6747 0 150 GARTNER INC COM 366651107 1278 10000 SH SOLE 10000 0 0 GENERAL ELECTRIC CO COM 369604103 4575 604387 SH SOLE 603997 0 390 GENERAL MLS INC COM 370334104 677 17394 SH SOLE 17394 0 0 GENUINE PARTS CO COM 372460105 252 2625 SH SOLE 2625 0 0 GILEAD SCIENCES INC COM 375558103 13658 218348 SH SOLE 214463 0 3885 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 231 6052 SH SOLE 6052 0 0 HALLIBURTON CO COM 406216101 346 13030 SH SOLE 13030 0 0 HARRIS CORP DEL COM 413875105 458 3400 SH SOLE 3400 0 0 HCP INC COM 40414L109 10284 368206 SH SOLE 367906 0 300 HERSHEY CO COM 427866108 1260 11760 SH SOLE 11760 0 0 HOME DEPOT INC COM 437076102 1608 9359 SH SOLE 9359 0 0 HONEYWELL INTL INC COM 438516106 265 2009 SH SOLE 2009 0 0 IDEXX LABS INC COM 45168D104 29594 159092 SH SOLE 156652 0 2440 ILLUMINA INC COM 452327109 969 3231 SH SOLE 3231 0 0 INTEL CORP COM 458140100 2186 46574 SH SOLE 46174 0 400 INTERNATIONAL BUSINESS MACHS COM 459200101 1144 10065 SH SOLE 10065 0 0 INTL PAPER CO COM 460146103 326 8077 SH SOLE 8077 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 848 1770 SH SOLE 1770 0 0 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 146 14050 SH SOLE 14050 0 0 ISHARES GOLD TRUST ISHARES 464285105 4745 386052 SH SOLE 385582 0 470 ISHARES INC MSCI BRIC INDX 464286657 720 19195 SH SOLE 19195 0 0 ISHARES TR MSCI EAFE ETF 464287465 206 3505 SH SOLE 3505 0 0 ISHARES TR RUS MID CAP ETF 464287499 207 4444 SH SOLE 4444 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 296 7574 SH SOLE 7574 0 0 ISHARES TR CORE S&P SCP ETF 464287804 420 6055 SH SOLE 6055 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 626 5821 SH SOLE 5821 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1347 10289 SH SOLE 10289 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1365 16180 SH SOLE 16180 0 0 ISHARES TR CORE S&P US VLU 464287663 2654 54054 SH SOLE 54054 0 0 ISHARES TR SELECT DIVID ETF 464287168 4148 46448 SH SOLE 46448 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10279 209775 SH SOLE 209775 0 0 JOHNSON & JOHNSON COM 478160104 21009 162799 SH SOLE 160329 0 2470 JPMORGAN CHASE & CO COM 46625H100 3181 32588 SH SOLE 32588 0 0 KIMBERLY CLARK CORP COM 494368103 233 2048 SH SOLE 2048 0 0 KINSALE CAP GROUP INC COM 49714P108 6537 117654 SH SOLE 113654 0 4000 LILLY ELI & CO COM 532457108 600 5182 SH SOLE 5182 0 0 LINDE PLC COM G5494J103 5427 34778 SH SOLE 34698 0 80 LOWES COS INC COM 548661107 366 3960 SH SOLE 3960 0 0 MARSH & MCLENNAN COS INC COM 571748102 669 8385 SH SOLE 8385 0 0 MASTERCARD INCORPORATED CL A 57636Q104 861 4565 SH SOLE 4565 0 0 MCCORMICK & CO INC COM NON VTG 579780206 16153 116006 SH SOLE 115946 0 60 MCDONALDS CORP COM 580135101 519 2925 SH SOLE 2925 0 0 MEDTRONIC PLC SHS G5960L103 20166 221705 SH SOLE 217480 0 4225 MERCADOLIBRE INC COM 58733R102 6452 22031 SH SOLE 21031 0 1000 MERCK & CO INC COM 58933Y105 3545 46395 SH SOLE 46395 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 536 7452 SH SOLE 7252 0 200 MICROSOFT CORP COM 594918104 49684 489165 SH SOLE 485115 0 4050 MOODYS CORP COM 615369105 980 7000 SH SOLE 7000 0 0 NEOGENOMICS INC COM NEW 64049M209 395 31337 SH SOLE 31337 0 0 NORFOLK SOUTHERN CORP COM 655844108 372 2490 SH SOLE 2490 0 0 NOVARTIS A G SPONSORED ADR 66987V109 16654 194085 SH SOLE 190918 0 3167 NOVO-NORDISK A S ADR 670100205 230 5000 SH SOLE 5000 0 0 PAYCHEX INC COM 704326107 12826 196868 SH SOLE 191973 0 4895 PAYPAL HLDGS INC COM 70450Y103 465 5524 SH SOLE 5524 0 0 PEPSICO INC COM 713448108 6717 60801 SH SOLE 60601 0 200 PFIZER INC COM 717081103 3089 70762 SH SOLE 70762 0 0 PHILIP MORRIS INTL INC COM 718172109 249 3732 SH SOLE 3732 0 0 PHILLIPS 66 COM 718546104 349 4050 SH SOLE 4050 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1420 48665 SH SOLE 48665 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 18087 859251 SH SOLE 859251 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 22650 229343 SH SOLE 228643 0 700 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24955 247198 SH SOLE 243898 0 3300 PORTLAND GEN ELEC CO COM NEW 736508847 9245 201644 SH SOLE 196219 0 5425 PROCTER AND GAMBLE CO COM 742718109 13348 145215 SH SOLE 145015 0 200 QUALCOMM INC COM 747525103 9964 175081 SH SOLE 170296 0 4785 RAYTHEON CO COM NEW 755111507 725 4726 SH SOLE 4726 0 0 ROCKWELL AUTOMATION INC COM 773903109 332 2203 SH SOLE 2203 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 313 5372 SH SOLE 5372 0 0 SCHLUMBERGER LTD COM 806857108 4184 115954 SH SOLE 113284 0 2670 SNAP ON INC COM 833034101 1277 8792 SH SOLE 8792 0 0 SONOCO PRODS CO COM 835495102 201 3786 SH SOLE 3786 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4107 33873 SH SOLE 33862 0 11 SPDR S&P 500 ETF TR TR UNIT 78462F103 11243 44987 SH SOLE 44987 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 212 2367 SH SOLE 2367 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 731 15621 SH SOLE 15621 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6481 516846 SH SOLE 482664 0 34182 STARBUCKS CORP COM 855244109 258 4011 SH SOLE 4011 0 0 STRYKER CORP COM 863667101 2379 15175 SH SOLE 15175 0 0 SYSCO CORP COM 871829107 1176 18766 SH SOLE 18766 0 0 TARGET CORP COM 87612E106 253 3835 SH SOLE 3835 0 0 TE CONNECTIVITY LTD REG SHS H84989104 17251 228099 SH SOLE 223599 0 4500 TEXAS INSTRS INC COM 882508104 349 3690 SH SOLE 3690 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24917 111339 SH SOLE 109019 0 2320 TJX COS INC NEW COM 872540109 19388 433350 SH SOLE 428320 0 5030 UGI CORP NEW COM 902681105 24894 466619 SH SOLE 458474 0 8145 UNION PAC CORP COM 907818108 3413 24691 SH SOLE 24691 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9017 92449 SH SOLE 92349 0 100 UNITED TECHNOLOGIES CORP COM 913017109 1442 13547 SH SOLE 13547 0 0 UNITEDHEALTH GROUP INC COM 91324P102 278 1117 SH SOLE 1117 0 0 UNIVERSAL ELECTRS INC COM 913483103 235 9294 SH SOLE 9294 0 0 UNUM GROUP COM 91529Y106 235 8000 SH SOLE 8000 0 0 US BANCORP DEL COM NEW 902973304 6182 135268 SH SOLE 131163 0 4105 VALHI INC NEW COM 918905100 471 244000 SH SOLE 244000 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 239 4375 SH SOLE 4375 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 452 6063 SH SOLE 6063 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 716 7172 SH SOLE 7157 0 15 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 859 9020 SH SOLE 9020 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1538 15700 SH SOLE 15700 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2296 17992 SH SOLE 17992 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1067 23400 SH SOLE 23400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21903 450487 SH SOLE 441347 0 9140 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 612 16491 SH SOLE 16491 0 0 VERASTEM INC COM 92337C104 883 262828 SH SOLE 262528 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 795 14145 SH SOLE 14145 0 0 VISA INC COM CL A 92826C839 34376 260544 SH SOLE 256279 0 4265 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5793 300447 SH SOLE 300447 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14042 205508 SH SOLE 203138 0 2370 WATSCO INC COM 942622200 19233 138231 SH SOLE 136341 0 1890 WELLESLEY BANCORP INC COM 949485106 347 12500 SH SOLE 12500 0 0 WEYERHAEUSER CO COM 962166104 229 10464 SH SOLE 10464 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 493 8740 SH SOLE 8740 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 17620 310488 SH SOLE 303968 0 6520 XYLEM INC COM 98419M100 291 4360 SH SOLE 4360 0 0 YANDEX N V SHS CLASS A N97284108 7015 256500 SH SOLE 256500 0 0 YUM BRANDS INC COM 988498101 14085 153234 SH SOLE 150144 0 3090 YUM CHINA HLDGS INC COM 98850P109 715 21329 SH SOLE 21239 0 90