0001079112-21-000001.txt : 20210126
0001079112-21-000001.hdr.sgml : 20210126
20210126154834
ACCESSION NUMBER: 0001079112-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210126
DATE AS OF CHANGE: 20210126
EFFECTIVENESS DATE: 20210126
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: 21553947
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
12-31-2020
12-31-2020
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
01-26-2021
0
232
1703373
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
19071
109109
SH
SOLE
108979
0
130
ABBOTT LABS
COM
002824100
2760
25210
SH
SOLE
25210
0
0
ABBVIE INC
COM
00287Y109
1887
17611
SH
SOLE
17611
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
211
2271
SH
SOLE
2271
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
650
1299
SH
SOLE
1299
0
0
AGNICO EAGLE MINES LTD
COM
008474108
35893
509047
SH
SOLE
502242
0
6805
AIR PRODS & CHEMS INC
COM
009158106
556
2036
SH
SOLE
2036
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2970
28288
SH
SOLE
28288
0
0
ALIGN TECHNOLOGY INC
COM
016255101
751
1406
SH
SOLE
1406
0
0
ALPHABET INC
CAP STK CL C
02079K107
2134
1218
SH
SOLE
1218
0
0
ALPHABET INC
CAP STK CL A
02079K305
34923
19926
SH
SOLE
19489
0
437
AMAZON COM INC
COM
023135106
5661
1738
SH
SOLE
1738
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
335
4022
SH
SOLE
4022
0
0
AMERICAN EXPRESS CO
COM
025816109
1995
16500
SH
SOLE
16500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
44478
198157
SH
SOLE
194609
0
3548
AMERICAN WTR WKS CO INC NEW
COM
030420103
20893
136139
SH
SOLE
131969
0
4170
AMERIPRISE FINL INC
COM
03076C106
583
3000
SH
SOLE
3000
0
0
AMGEN INC
COM
031162100
491
2137
SH
SOLE
2137
0
0
AMPHENOL CORP NEW
CL A
032095101
16565
126675
SH
SOLE
121675
0
5000
APPLE INC
COM
037833100
20403
153762
SH
SOLE
152242
0
1520
APPLIED MATLS INC
COM
038222105
261
3030
SH
SOLE
3030
0
0
ASPEN TECHNOLOGY INC
COM
045327103
29142
223738
SH
SOLE
220058
0
3680
ASSOCIATED CAP GROUP INC
CL A
045528106
269
7670
SH
SOLE
7670
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
846
16921
SH
SOLE
16921
0
0
AT&T INC
COM
00206R102
576
20042
SH
SOLE
20042
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
20588
116846
SH
SOLE
116846
0
0
AVERY DENNISON CORP
COM
053611109
1187
7650
SH
SOLE
7650
0
0
BANK NOVA SCOTIA B C
COM
064149107
10388
192237
SH
SOLE
192007
0
230
BAXTER INTL INC
COM
071813109
331
4129
SH
SOLE
4129
0
0
BECTON DICKINSON & CO
COM
075887109
1003
4008
SH
SOLE
4008
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6608
19
SH
SOLE
19
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
43103
185893
SH
SOLE
183673
0
2220
BK OF AMERICA CORP
COM
060505104
443
14607
SH
SOLE
14607
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
285
4390
SH
SOLE
4390
0
0
BP PLC
SPONSORED ADR
055622104
210
10224
SH
SOLE
10224
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1073
17297
SH
SOLE
17197
0
100
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
843
5500
SH
SOLE
5500
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
121
10088
SH
SOLE
10088
0
0
BROWN FORMAN CORP
CL B
115637209
1049
13207
SH
SOLE
13207
0
0
BROWN FORMAN CORP
CL A
115637100
1102
15000
SH
SOLE
15000
0
0
CACI INTL INC
CL A
127190304
350
1405
SH
SOLE
1405
0
0
CAMBRIDGE BANCORP
COM
132152109
506
7250
SH
SOLE
7250
0
0
CARMAX INC
COM
143130102
31974
338495
SH
SOLE
333675
0
4820
CARRIER GLOBAL CORPORATION
COM
14448C104
294
7788
SH
SOLE
7788
0
0
CATERPILLAR INC
COM
149123101
4809
26420
SH
SOLE
26420
0
0
CHEVRON CORP NEW
COM
166764100
13265
157071
SH
SOLE
156901
0
170
CHUBB LIMITED
COM
H1467J104
27716
180069
SH
SOLE
176919
0
3150
CHURCH & DWIGHT INC
COM
171340102
746
8548
SH
SOLE
8548
0
0
CIGNA CORP NEW
COM
125523100
326
1567
SH
SOLE
1567
0
0
CISCO SYS INC
COM
17275R102
622
13892
SH
SOLE
13892
0
0
CLOROX CO DEL
COM
189054109
324
1605
SH
SOLE
1605
0
0
CME GROUP INC
COM
12572Q105
497
2729
SH
SOLE
2729
0
0
COCA COLA CO
COM
191216100
2712
49449
SH
SOLE
49449
0
0
COEUR MNG INC
COM NEW
192108504
175
16900
SH
SOLE
16900
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3203
39089
SH
SOLE
39089
0
0
COLGATE PALMOLIVE CO
COM
194162103
2827
33059
SH
SOLE
32759
0
300
COMCAST CORP NEW
CL A
20030N101
1588
30304
SH
SOLE
30304
0
0
COMMUNITY BK SYS INC
COM
203607106
290
4650
SH
SOLE
4650
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
12435
56768
SH
SOLE
54653
0
2115
CORTEVA INC
COM
22052L104
382
9870
SH
SOLE
9870
0
0
COSTCO WHSL CORP NEW
COM
22160K105
943
2503
SH
SOLE
2503
0
0
CSX CORP
COM
126408103
845
9310
SH
SOLE
9310
0
0
CULLEN FROST BANKERS INC
COM
229899109
1419
16264
SH
SOLE
16264
0
0
CUMMINS INC
COM
231021106
227
1000
SH
SOLE
1000
0
0
CVS HEALTH CORP
COM
126650100
19100
279650
SH
SOLE
274330
0
5320
DANAHER CORPORATION
COM
235851102
44981
202490
SH
SOLE
198955
0
3535
DARDEN RESTAURANTS INC
COM
237194105
487
4088
SH
SOLE
4088
0
0
DEERE & CO
COM
244199105
4289
15942
SH
SOLE
15942
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
257
1621
SH
SOLE
1621
0
0
DISNEY WALT CO
COM
254687106
48306
266617
SH
SOLE
262117
0
4500
DORCHESTER MINERALS LP
COM UNIT
25820R105
112
10257
SH
SOLE
10257
0
0
DOVER CORP
COM
260003108
221
1750
SH
SOLE
1750
0
0
DOW INC
COM
260557103
1016
18311
SH
SOLE
18162
0
149
DUPONT DE NEMOURS INC
COM
26614N102
474
6662
SH
SOLE
6513
0
149
EASTERN BANKSHARES INC
COM
27627N105
1011
62000
SH
SOLE
62000
0
0
EATON VANCE CORP
COM NON VTG
278265103
582
8569
SH
SOLE
8569
0
0
ECOLAB INC
COM
278865100
28439
131443
SH
SOLE
129718
0
1725
EDWARDS LIFESCIENCES CORP
COM
28176E108
1297
14217
SH
SOLE
14217
0
0
EMERSON ELEC CO
COM
291011104
882
10971
SH
SOLE
10971
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
196
10000
SH
SOLE
10000
0
0
ESSENTIAL UTILS INC
COM
29670G102
217
4595
SH
SOLE
4595
0
0
EVERSOURCE ENERGY
COM
30040W108
15068
174171
SH
SOLE
173909
0
262
EXXON MOBIL CORP
COM
30231G102
4853
117745
SH
SOLE
117595
0
150
FACEBOOK INC
CL A
30303M102
7587
27774
SH
SOLE
27274
0
500
FIRST REP BK SAN FRANCISCO C
COM
33616C100
24588
167347
SH
SOLE
164182
0
3165
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
671
9550
SH
SOLE
9550
0
0
FISERV INC
COM
337738108
1635
14356
SH
SOLE
14356
0
0
FORTIVE CORP
COM
34959J108
650
9174
SH
SOLE
9024
0
150
FRANCO NEV CORP
COM
351858105
684
5461
SH
SOLE
5461
0
0
GARTNER INC
COM
366651107
1605
10019
SH
SOLE
10019
0
0
GENERAL ELECTRIC CO
COM
369604103
5781
535321
SH
SOLE
535121
0
200
GENERAL MLS INC
COM
370334104
658
11195
SH
SOLE
11195
0
0
GILEAD SCIENCES INC
COM
375558103
4159
71388
SH
SOLE
67888
0
3500
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
226
6152
SH
SOLE
6152
0
0
GOLD TRUST
ISHARES
464285105
8496
468626
SH
SOLE
468156
0
470
HALLIBURTON CO
COM
406216101
208
11000
SH
SOLE
11000
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
14801
489599
SH
SOLE
489299
0
300
HERSHEY CO
COM
427866108
1554
10203
SH
SOLE
10203
0
0
HOME DEPOT INC
COM
437076102
2475
9316
SH
SOLE
9316
0
0
HONEYWELL INTL INC
COM
438516106
468
2202
SH
SOLE
2202
0
0
HOOKIPA PHARMA INC
COM
43906K100
163
14728
SH
SOLE
14728
0
0
IDEXX LABS INC
COM
45168D104
58781
117593
SH
SOLE
115530
0
2063
ILLINOIS TOOL WKS INC
COM
452308109
250
1228
SH
SOLE
1228
0
0
ILLUMINA INC
COM
452327109
1005
2715
SH
SOLE
2715
0
0
INTEL CORP
COM
458140100
1462
29336
SH
SOLE
28936
0
400
INTERNATIONAL BUSINESS MACHS
COM
459200101
1159
9211
SH
SOLE
9211
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1316
1609
SH
SOLE
1609
0
0
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
488
14050
SH
SOLE
14050
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
3015
71810
SH
SOLE
71810
0
0
ISHARES TR
CORE S&P500 ETF
464287200
340
905
SH
SOLE
905
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
344
1757
SH
SOLE
1757
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
591
2573
SH
SOLE
2573
0
0
ISHARES TR
MSCI EAFE ETF
464287465
229
3135
SH
SOLE
3135
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
455
4956
SH
SOLE
4956
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
768
5829
SH
SOLE
5829
0
0
ISHARES TR
RUS MID CAP ETF
464287499
435
6350
SH
SOLE
6350
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
1014
8621
SH
SOLE
8621
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2233
9260
SH
SOLE
9260
0
0
ISHARES TR
MSCI ACWI EX US
464288240
532
10023
SH
SOLE
10023
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2533
26332
SH
SOLE
26332
0
0
ISHARES TR
CORE S&P US VLU
464287663
3358
54000
SH
SOLE
54000
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
17447
238865
SH
SOLE
238865
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
10934
216647
SH
SOLE
216647
0
0
JOHNSON & JOHNSON
COM
478160104
22364
142101
SH
SOLE
139531
0
2570
JPMORGAN CHASE & CO
COM
46625H100
5090
40053
SH
SOLE
40053
0
0
KIMBERLY-CLARK CORP
COM
494368103
285
2111
SH
SOLE
2111
0
0
KINSALE CAP GROUP INC
COM
49714P108
29591
147859
SH
SOLE
143834
0
4025
KLA CORP
COM NEW
482480100
273
1054
SH
SOLE
1054
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
656
3469
SH
SOLE
3469
0
0
LAUDER ESTEE COS INC
CL A
518439104
268
1005
SH
SOLE
1005
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
270
6244
SH
SOLE
6244
0
0
LILLY ELI & CO
COM
532457108
686
4063
SH
SOLE
4063
0
0
LINDE PLC
SHS
G5494J103
520
1972
SH
SOLE
1972
0
0
LOWES COS INC
COM
548661107
578
3598
SH
SOLE
3598
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1009
8622
SH
SOLE
8622
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1986
5565
SH
SOLE
5565
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
19117
199968
SH
SOLE
199928
0
40
MCDONALDS CORP
COM
580135101
553
2578
SH
SOLE
2578
0
0
MEDTRONIC PLC
SHS
G5960L103
28802
245876
SH
SOLE
241601
0
4275
MERCADOLIBRE INC
COM
58733R102
22761
13587
SH
SOLE
13347
0
240
MERCK & CO. INC
COM
58933Y105
3715
45415
SH
SOLE
45415
0
0
MESABI TR
CTF BEN INT
590672101
330
11760
SH
SOLE
11760
0
0
MICROSOFT CORP
COM
594918104
88880
399606
SH
SOLE
395556
0
4050
MONDELEZ INTL INC
CL A
609207105
279
4774
SH
SOLE
4774
0
0
MOODYS CORP
COM
615369105
2032
7000
SH
SOLE
7000
0
0
NEOGENOMICS INC
COM NEW
64049M209
1495
27771
SH
SOLE
27771
0
0
NETFLIX INC
COM
64110L106
526
972
SH
SOLE
972
0
0
NIKE INC
CL B
654106103
979
6922
SH
SOLE
6922
0
0
NORFOLK SOUTHN CORP
COM
655844108
547
2300
SH
SOLE
2300
0
0
NUTRIEN LTD
COM
67077M108
210
4360
SH
SOLE
4360
0
0
NVIDIA CORPORATION
COM
67066G104
1228
2351
SH
SOLE
2351
0
0
ORACLE CORP
COM
68389X105
373
5764
SH
SOLE
5764
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
205
452
SH
SOLE
452
0
0
OTIS WORLDWIDE CORP
COM
68902V107
255
3781
SH
SOLE
3781
0
0
PAYCHEX INC
COM
704326107
11649
125015
SH
SOLE
120120
0
4895
PAYPAL HLDGS INC
COM
70450Y103
1686
7197
SH
SOLE
7197
0
0
PENN NATL GAMING INC
COM
707569109
246
2850
SH
SOLE
2850
0
0
PEPSICO INC
COM
713448108
7497
50552
SH
SOLE
50352
0
200
PFIZER INC
COM
717081103
2151
58434
SH
SOLE
58434
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
16452
776021
SH
SOLE
776021
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
8506
321832
SH
SOLE
321832
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
411
3635
SH
SOLE
3635
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
38303
375369
SH
SOLE
372069
0
3300
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
39289
384997
SH
SOLE
383647
0
1350
PORTLAND GEN ELEC CO
COM NEW
736508847
476
11130
SH
SOLE
10830
0
300
PROCTER AND GAMBLE CO
COM
742718109
23236
166997
SH
SOLE
166797
0
200
PROSHARES TR II
SHT VIX ST TRM
74347W130
315
7605
SH
SOLE
7605
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1121
15672
SH
SOLE
15672
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
396
819
SH
SOLE
819
0
0
ROCKWELL AUTOMATION INC
COM
773903109
464
1850
SH
SOLE
1850
0
0
RPM INTL INC
COM
749685103
281
3100
SH
SOLE
3100
0
0
S&P GLOBAL INC
COM
78409V104
4455
13553
SH
SOLE
13553
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
329
1932
SH
SOLE
1932
0
0
SCHLUMBERGER LTD
COM
806857108
406
18600
SH
SOLE
17300
0
1300
SEMPRA ENERGY
COM
816851109
201
1580
SH
SOLE
1580
0
0
SHERWIN WILLIAMS CO
COM
824348106
253
344
SH
SOLE
344
0
0
SHOPIFY INC
CL A
82509L107
212
187
SH
SOLE
187
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
251
1640
SH
SOLE
1640
0
0
SNAP ON INC
COM
833034101
1027
6000
SH
SOLE
6000
0
0
SONOCO PRODS CO
COM
835495102
214
3604
SH
SOLE
3604
0
0
SPDR GOLD TR
GOLD SHS
78463V107
5166
28966
SH
SOLE
28955
0
11
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18310
48974
SH
SOLE
48974
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
240
2267
SH
SOLE
2267
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
12580
650139
SH
SOLE
615957
0
34182
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
8795
582849
SH
SOLE
582849
0
0
STARBUCKS CORP
COM
855244109
791
7390
SH
SOLE
7390
0
0
STRYKER CORPORATION
COM
863667101
3683
15030
SH
SOLE
15030
0
0
SYSCO CORP
COM
871829107
755
10164
SH
SOLE
10164
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
28282
233601
SH
SOLE
229101
0
4500
TESLA INC
COM
88160R101
1248
1768
SH
SOLE
1768
0
0
TEXAS INSTRS INC
COM
882508104
566
3449
SH
SOLE
3449
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
2915
4009
SH
SOLE
4009
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
47596
102185
SH
SOLE
100360
0
1825
TJX COS INC NEW
COM
872540109
34902
511089
SH
SOLE
501129
0
9960
UGI CORP NEW
COM
902681105
19466
556802
SH
SOLE
548657
0
8145
UNION PAC CORP
COM
907818108
10898
52337
SH
SOLE
52337
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2079
12343
SH
SOLE
12343
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
387
1103
SH
SOLE
1103
0
0
UNIVERSAL ELECTRS INC
COM
913483103
346
6600
SH
SOLE
6600
0
0
US BANCORP DEL
COM NEW
902973304
8864
190265
SH
SOLE
182160
0
8105
VANECK VECTORS ETF TR
LOW CARBN ENERGY
92189F502
798
4820
SH
SOLE
4820
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
202
5620
SH
SOLE
5620
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
249
2820
SH
SOLE
2820
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
222
1045
SH
SOLE
1045
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
214
1097
SH
SOLE
1097
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
311
3664
SH
SOLE
3664
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
734
4455
SH
SOLE
4440
0
15
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1073
9020
SH
SOLE
9020
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3893
11328
SH
SOLE
11308
0
20
VANGUARD INDEX FDS
VALUE ETF
922908744
1662
13975
SH
SOLE
13975
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3312
17017
SH
SOLE
17017
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8889
177397
SH
SOLE
164862
0
12535
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
118946
2038137
SH
SOLE
2006617
0
31520
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
413
4250
SH
SOLE
4250
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
224
1584
SH
SOLE
1584
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
766
16233
SH
SOLE
16233
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
234
661
SH
SOLE
551
0
110
VERASTEM INC
COM
92337C104
276
129400
SH
SOLE
129100
0
300
VERIZON COMMUNICATIONS INC
COM
92343V104
667
11359
SH
SOLE
11359
0
0
VISA INC
COM CL A
92826C839
53523
244698
SH
SOLE
240393
0
4305
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5538
138871
SH
SOLE
138571
0
300
WALMART INC
COM
931142103
372
2578
SH
SOLE
2578
0
0
WATSCO INC
COM
942622200
36690
161953
SH
SOLE
160053
0
1900
WAYFAIR INC
CL A
94419L101
12204
54045
SH
SOLE
51985
0
2060
WHEATON PRECIOUS METALS CORP
COM
962879102
685
16405
SH
SOLE
16405
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
18186
286032
SH
SOLE
279942
0
6090
XYLEM INC
COM
98419M100
316
3100
SH
SOLE
3100
0
0
YANDEX N V
SHS CLASS A
N97284108
15530
223200
SH
SOLE
223200
0
0
YUM BRANDS INC
COM
988498101
13561
124916
SH
SOLE
123026
0
1890
YUM CHINA HLDGS INC
COM
98850P109
1147
20098
SH
SOLE
20008
0
90
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
236
1533
SH
SOLE
1533
0
0
ZOETIS INC
CL A
98978V103
742
4481
SH
SOLE
4481
0
0