0001079112-20-000007.txt : 20200715
0001079112-20-000007.hdr.sgml : 20200715
20200715104832
ACCESSION NUMBER: 0001079112-20-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200715
DATE AS OF CHANGE: 20200715
EFFECTIVENESS DATE: 20200715
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: 201028499
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
06-30-2020
06-30-2020
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
07-15-2020
0
212
1395303
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
17715
113565
SH
SOLE
113435
0
130
ABBOTT LABS
COM
002824100
2458
26889
SH
SOLE
26889
0
0
ABBVIE INC
COM
00287Y109
1754
17868
SH
SOLE
17868
0
0
ADOBE INC
COM
00724F101
631
1449
SH
SOLE
1449
0
0
AGNICO EAGLE MINES LTD
COM
008474108
32253
503475
SH
SOLE
496730
0
6745
AIR PRODS & CHEMS INC
COM
009158106
745
3086
SH
SOLE
3086
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4114
38417
SH
SOLE
38417
0
0
ALIGN TECHNOLOGY INC
COM
016255101
414
1509
SH
SOLE
1509
0
0
ALPHABET INC
CAP STK CL C
02079K107
1760
1245
SH
SOLE
1245
0
0
ALPHABET INC
CAP STK CL A
02079K305
26427
18636
SH
SOLE
18199
0
437
AMAZON COM INC
COM
023135106
4781
1733
SH
SOLE
1733
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
320
4022
SH
SOLE
4022
0
0
AMERICAN EXPRESS CO
COM
025816109
1579
16585
SH
SOLE
16585
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
56914
220138
SH
SOLE
216590
0
3548
AMERICAN WTR WKS CO INC NEW
COM
030420103
16629
129247
SH
SOLE
125077
0
4170
AMERIPRISE FINL INC
COM
03076C106
450
3000
SH
SOLE
3000
0
0
AMGEN INC
COM
031162100
514
2181
SH
SOLE
2181
0
0
AMPHENOL CORP NEW
CL A
032095101
11848
123665
SH
SOLE
118665
0
5000
APPLE INC
COM
037833100
14975
41051
SH
SOLE
40671
0
380
ASPEN TECHNOLOGY INC
COM
045327103
22895
220971
SH
SOLE
217331
0
3640
ASTRAZENECA PLC
SPONSORED ADR
046353108
944
17855
SH
SOLE
17855
0
0
AT&T INC
COM
00206R102
612
20254
SH
SOLE
20254
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
17053
114537
SH
SOLE
114537
0
0
AVERY DENNISON CORP
COM
053611109
907
7950
SH
SOLE
7950
0
0
BANK NOVA SCOTIA B C
COM
064149107
10557
255984
SH
SOLE
255854
0
130
BAXTER INTL INC
COM
071813109
356
4129
SH
SOLE
4129
0
0
BECTON DICKINSON & CO
COM
075887109
967
4043
SH
SOLE
4043
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
10692
40
SH
SOLE
40
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
23055
129153
SH
SOLE
126933
0
2220
BIOGEN INC
COM
09062X103
276
1030
SH
SOLE
1030
0
0
BK OF AMERICA CORP
COM
060505104
339
14265
SH
SOLE
14265
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
249
4400
SH
SOLE
4400
0
0
BP PLC
SPONSORED ADR
055622104
241
10314
SH
SOLE
10314
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1104
18773
SH
SOLE
18673
0
100
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
694
5500
SH
SOLE
5500
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
112
11088
SH
SOLE
11088
0
0
BROWN FORMAN CORP
CL B
115637209
841
13206
SH
SOLE
13206
0
0
BROWN FORMAN CORP
CL A
115637100
864
15000
SH
SOLE
15000
0
0
CANADIAN NATL RY CO
COM
136375102
288
3250
SH
SOLE
3250
0
0
CARMAX INC
COM
143130102
29887
333744
SH
SOLE
328934
0
4810
CARRIER GLOBAL CORPORATION
COM
14448C104
251
11293
SH
SOLE
11293
0
0
CATERPILLAR INC DEL
COM
149123101
3590
28378
SH
SOLE
28378
0
0
CHEVRON CORP NEW
COM
166764100
14680
164517
SH
SOLE
161522
0
2995
CHUBB LIMITED
COM
H1467J104
22537
177988
SH
SOLE
174878
0
3110
CHURCH & DWIGHT INC
COM
171340102
661
8547
SH
SOLE
8547
0
0
CIGNA CORP NEW
COM
125523100
313
1667
SH
SOLE
1667
0
0
CISCO SYS INC
COM
17275R102
669
14342
SH
SOLE
14342
0
0
CLOROX CO DEL
COM
189054109
352
1605
SH
SOLE
1605
0
0
COCA COLA CO
COM
191216100
2294
51342
SH
SOLE
51342
0
0
COEUR MNG INC
COM NEW
192108504
86
17000
SH
SOLE
17000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2213
38944
SH
SOLE
38944
0
0
COLGATE PALMOLIVE CO
COM
194162103
2555
34879
SH
SOLE
34579
0
300
COMCAST CORP NEW
CL A
20030N101
1213
31120
SH
SOLE
31120
0
0
COMMUNITY BK SYS INC
COM
203607106
265
4650
SH
SOLE
4650
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8629
49321
SH
SOLE
47210
0
2111
CORTEVA INC
COM
22052L104
268
10019
SH
SOLE
10019
0
0
COSTCO WHSL CORP NEW
COM
22160K105
701
2313
SH
SOLE
2313
0
0
CSX CORP
COM
126408103
656
9410
SH
SOLE
9410
0
0
CULLEN FROST BANKERS INC
COM
229899109
1030
13790
SH
SOLE
13790
0
0
CVS HEALTH CORP
COM
126650100
17554
270185
SH
SOLE
264895
0
5290
DANAHER CORPORATION
COM
235851102
37144
210053
SH
SOLE
206528
0
3525
DARDEN RESTAURANTS INC
COM
237194105
310
4087
SH
SOLE
4087
0
0
DEERE & CO
COM
244199105
2543
16182
SH
SOLE
16182
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
234
1742
SH
SOLE
1742
0
0
DISNEY WALT CO
COM DISNEY
254687106
23792
213363
SH
SOLE
209873
0
3490
DOW INC
COM
260557103
772
18928
SH
SOLE
18779
0
149
DUPONT DE NEMOURS INC
COM
26614N102
382
7184
SH
SOLE
7035
0
149
EATON VANCE CORP
COM NON VTG
278265103
331
8569
SH
SOLE
8569
0
0
ECOLAB INC
COM
278865100
26343
132409
SH
SOLE
130704
0
1705
EDWARDS LIFESCIENCES CORP
COM
28176E108
1224
17716
SH
SOLE
17716
0
0
EMERSON ELEC CO
COM
291011104
687
11076
SH
SOLE
11076
0
0
ENBRIDGE INC
COM
29250N105
277
9102
SH
SOLE
9102
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
182
10000
SH
SOLE
10000
0
0
EVERSOURCE ENERGY
COM
30040W108
14547
174696
SH
SOLE
174434
0
262
EXXON MOBIL CORP
COM
30231G102
5077
113525
SH
SOLE
113375
0
150
EYEPOINT PHARMACEUTICALS INC
COM
30233G100
11
14000
SH
SOLE
14000
0
0
FACEBOOK INC
CL A
30303M102
1362
6000
SH
SOLE
6000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
17518
165284
SH
SOLE
162119
0
3165
FIRST TR NASDAQ-100 TECH IND
NAS CLNEDG GREEN
33733E500
275
9250
SH
SOLE
9250
0
0
FISERV INC
COM
337738108
1403
14373
SH
SOLE
14373
0
0
FORTIVE CORP
COM
34959J108
605
8947
SH
SOLE
8797
0
150
GARTNER INC
COM
366651107
1216
10019
SH
SOLE
10019
0
0
GENERAL ELECTRIC CO
COM
369604103
3767
551504
SH
SOLE
551304
0
200
GENERAL MLS INC
COM
370334104
700
11357
SH
SOLE
11357
0
0
GILEAD SCIENCES INC
COM
375558103
8452
109856
SH
SOLE
106356
0
3500
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
289
7082
SH
SOLE
7082
0
0
GOLD TRUST
ISHARES
464285105
6257
368273
SH
SOLE
367803
0
470
HALLIBURTON CO
COM
406216101
143
11000
SH
SOLE
11000
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
14869
539517
SH
SOLE
539217
0
300
HERSHEY CO
COM
427866108
1323
10203
SH
SOLE
10203
0
0
HOME DEPOT INC
COM
437076102
2311
9224
SH
SOLE
9224
0
0
HONEYWELL INTL INC
COM
438516106
431
2979
SH
SOLE
2979
0
0
HOOKIPA PHARMA INC
COM
43906K100
171
14728
SH
SOLE
14728
0
0
IDEXX LABS INC
COM
45168D104
40547
122809
SH
SOLE
120719
0
2090
ILLINOIS TOOL WKS INC
COM
452308109
221
1263
SH
SOLE
1263
0
0
ILLUMINA INC
COM
452327109
1127
3042
SH
SOLE
3042
0
0
INTEL CORP
COM
458140100
2031
33939
SH
SOLE
33539
0
400
INTERNATIONAL BUSINESS MACHS
COM
459200101
1170
9691
SH
SOLE
9691
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
967
1697
SH
SOLE
1697
0
0
INVESCO EXCHANGE-TRADED FD T
GBL CLEAN ENRG
46138G847
223
14050
SH
SOLE
14050
0
0
ISHARES INC
ESG MSCI EM ETF
46434G863
1803
56190
SH
SOLE
56190
0
0
ISHARES TR
CORE S&P500 ETF
464287200
282
911
SH
SOLE
911
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
205
1434
SH
SOLE
1434
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
459
2584
SH
SOLE
2584
0
0
ISHARES TR
MSCI EAFE ETF
464287465
240
3935
SH
SOLE
3935
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
338
4956
SH
SOLE
4956
0
0
ISHARES TR
MSCI ACWI EX US
464288240
220
5083
SH
SOLE
5083
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
564
5789
SH
SOLE
5789
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
875
7437
SH
SOLE
7437
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1811
9436
SH
SOLE
9436
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1055
13000
SH
SOLE
13000
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2572
31869
SH
SOLE
31869
0
0
ISHARES TR
CORE S&P US VLU
464287663
2821
54006
SH
SOLE
54006
0
0
ISHARES TR
ESG MSCI EAFE
46435G516
13326
219976
SH
SOLE
219976
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
12078
240304
SH
SOLE
240304
0
0
JOHNSON & JOHNSON
COM
478160104
20004
142248
SH
SOLE
139778
0
2470
JPMORGAN CHASE & CO
COM
46625H100
3874
41182
SH
SOLE
41182
0
0
KIMBERLY CLARK CORP
COM
494368103
305
2161
SH
SOLE
2161
0
0
KINSALE CAP GROUP INC
COM
49714P108
23809
153400
SH
SOLE
149380
0
4020
KLA CORP
COM NEW
482480100
205
1054
SH
SOLE
1054
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
589
3469
SH
SOLE
3469
0
0
LILLY ELI & CO
COM
532457108
694
4225
SH
SOLE
4225
0
0
LINDE PLC
SHS
G5494J103
755
3558
SH
SOLE
3558
0
0
LOWES COS INC
COM
548661107
493
3648
SH
SOLE
3648
0
0
MARSH & MCLENNAN COS INC
COM
571748102
926
8622
SH
SOLE
8622
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1684
5695
SH
SOLE
5695
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
17221
95989
SH
SOLE
95949
0
40
MCDONALDS CORP
COM
580135101
496
2691
SH
SOLE
2691
0
0
MEDTRONIC PLC
SHS
G5960L103
20431
222804
SH
SOLE
218529
0
4275
MERCADOLIBRE INC
COM
58733R102
13837
14037
SH
SOLE
13797
0
240
MERCK & CO. INC
COM
58933Y105
3521
45528
SH
SOLE
45528
0
0
MICROSOFT CORP
COM
594918104
82974
407715
SH
SOLE
403665
0
4050
MONDELEZ INTL INC
CL A
609207105
449
8772
SH
SOLE
8772
0
0
MOODYS CORP
COM
615369105
1923
7000
SH
SOLE
7000
0
0
NEOGENOMICS INC
COM NEW
64049M209
971
31337
SH
SOLE
31337
0
0
NETFLIX INC
COM
64110L106
442
972
SH
SOLE
972
0
0
NIKE INC
CL B
654106103
675
6888
SH
SOLE
6888
0
0
NORFOLK SOUTHERN CORP
COM
655844108
437
2490
SH
SOLE
2490
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
3380
38695
SH
SOLE
38603
0
92
NVIDIA CORPORATION
COM
67066G104
886
2333
SH
SOLE
2333
0
0
ORACLE CORP
COM
68389X105
431
7797
SH
SOLE
7797
0
0
OTIS WORLDWIDE CORP
COM
68902V107
316
5558
SH
SOLE
5558
0
0
PAYCHEX INC
COM
704326107
9791
129258
SH
SOLE
124363
0
4895
PAYPAL HLDGS INC
COM
70450Y103
1268
7280
SH
SOLE
7280
0
0
PEPSICO INC
COM
713448108
6684
50537
SH
SOLE
50337
0
200
PFIZER INC
COM
717081103
1933
59107
SH
SOLE
59107
0
0
PHILLIPS 66
COM
718546104
203
2822
SH
SOLE
2822
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
6194
336097
SH
SOLE
336097
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
12256
495801
SH
SOLE
495801
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1283
11496
SH
SOLE
11496
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
22010
215912
SH
SOLE
214562
0
1350
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
37267
366473
SH
SOLE
363173
0
3300
PORTLAND GEN ELEC CO
COM NEW
736508847
4525
108226
SH
SOLE
107926
0
300
PROCTER AND GAMBLE CO
COM
742718109
21134
176749
SH
SOLE
176549
0
200
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1213
19681
SH
SOLE
19681
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
511
819
SH
SOLE
819
0
0
ROCKWELL AUTOMATION INC
COM
773903109
437
2050
SH
SOLE
2050
0
0
RPM INTL INC
COM
749685103
233
3100
SH
SOLE
3100
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
310
1932
SH
SOLE
1932
0
0
SCHLUMBERGER LTD
COM
806857108
400
21732
SH
SOLE
20432
0
1300
SHERWIN WILLIAMS CO
COM
824348106
214
371
SH
SOLE
371
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
244
1911
SH
SOLE
1911
0
0
SNAP ON INC
COM
833034101
900
6500
SH
SOLE
6500
0
0
SOUTHERN CO
COM
842587107
206
3975
SH
SOLE
3975
0
0
SPDR GOLD TR
GOLD SHS
78463V107
4848
28966
SH
SOLE
28955
0
11
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15354
49792
SH
SOLE
49792
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
207
2267
SH
SOLE
2267
0
0
SPDR SER TR
S&P REGL BKG
78464A698
440
11470
SH
SOLE
11470
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
10441
617811
SH
SOLE
583629
0
34182
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
4734
330840
SH
SOLE
330840
0
0
STARBUCKS CORP
COM
855244109
606
8231
SH
SOLE
8231
0
0
STRYKER CORPORATION
COM
863667101
2721
15100
SH
SOLE
15100
0
0
SYSCO CORP
COM
871829107
583
10662
SH
SOLE
10662
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
18690
229187
SH
SOLE
224687
0
4500
TESLA INC
COM
88160R101
610
565
SH
SOLE
565
0
0
TEXAS INSTRS INC
COM
882508104
465
3665
SH
SOLE
3665
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
37949
104732
SH
SOLE
102412
0
2320
TJX COS INC NEW
COM
872540109
26548
525071
SH
SOLE
515111
0
9960
UGI CORP NEW
COM
902681105
19718
620064
SH
SOLE
611919
0
8145
UNION PAC CORP
COM
907818108
7409
43822
SH
SOLE
43822
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1611
14493
SH
SOLE
14493
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
325
1103
SH
SOLE
1103
0
0
UNIVERSAL ELECTRS INC
COM
913483103
375
8000
SH
SOLE
8000
0
0
US BANCORP DEL
COM NEW
902973304
7211
195836
SH
SOLE
191731
0
4105
VALHI INC NEW
COM
918905209
213
20333
SH
SOLE
20333
0
0
VANECK VECTORS ETF TR
LOW CARBN ENERGY
92189F502
316
3870
SH
SOLE
3870
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
206
5620
SH
SOLE
5620
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
322
4102
SH
SOLE
4102
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
653
5518
SH
SOLE
5503
0
15
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2545
8981
SH
SOLE
8961
0
20
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
863
9020
SH
SOLE
9020
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1412
14175
SH
SOLE
14175
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2677
17100
SH
SOLE
17100
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4759
120136
SH
SOLE
114401
0
5735
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
84145
1767384
SH
SOLE
1736714
0
30670
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
404
4250
SH
SOLE
4250
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
264
2257
SH
SOLE
2257
0
0
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
616
15877
SH
SOLE
15877
0
0
VERASTEM INC
COM
92337C104
236
137030
SH
SOLE
136730
0
300
VERIZON COMMUNICATIONS INC
COM
92343V104
618
11203
SH
SOLE
11203
0
0
VISA INC
COM CL A
92826C839
46854
242554
SH
SOLE
238289
0
4265
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7727
182292
SH
SOLE
179992
0
2300
WALMART INC
COM
931142103
291
2431
SH
SOLE
2431
0
0
WATSCO INC
COM
942622200
28557
160702
SH
SOLE
158812
0
1890
WAYFAIR INC
CL A
94419L101
10444
52853
SH
SOLE
50793
0
2060
WISDOMTREE TR
INTL MIDCAP DV
97717W778
24598
459352
SH
SOLE
453227
0
6125
XYLEM INC
COM
98419M100
201
3100
SH
SOLE
3100
0
0
YANDEX N V
SHS CLASS A
N97284108
12615
252200
SH
SOLE
252200
0
0
YUM BRANDS INC
COM
988498101
10461
120364
SH
SOLE
118474
0
1890
YUM CHINA HLDGS INC
COM
98850P109
1029
21412
SH
SOLE
21322
0
90
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
226
1893
SH
SOLE
1893
0
0
ZOETIS INC
CL A
98978V103
648
4731
SH
SOLE
4731
0
0