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