0001079112-22-000003.txt : 20220427
0001079112-22-000003.hdr.sgml : 20220427
20220427101429
ACCESSION NUMBER: 0001079112-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220427
DATE AS OF CHANGE: 20220427
EFFECTIVENESS DATE: 20220427
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: 22857087
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
03-31-2022
03-31-2022
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
04-27-2022
0
239
1855237
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
6695
44971
SH
SOLE
44795
0
176
ABBOTT LABS
COM
002824100
2849
24069
SH
SOLE
23169
0
900
ABBVIE INC
COM
00287Y109
2872
17713
SH
SOLE
16813
0
900
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
297
880
SH
SOLE
880
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
237
2962
SH
SOLE
2962
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
376
826
SH
SOLE
826
0
0
AGNICO EAGLE MINES LTD
COM
008474108
32656
533247
SH
SOLE
525146
0
8101
AIR PRODS & CHEMS INC
COM
009158106
368
1476
SH
SOLE
1326
0
150
AKAMAI TECHNOLOGIES INC
COM
00971T101
2001
16757
SH
SOLE
16757
0
0
ALIGN TECHNOLOGY INC
COM
016255101
613
1406
SH
SOLE
1406
0
0
ALPHABET INC
CAP STK CL C
02079K107
3656
1309
SH
SOLE
1309
0
0
ALPHABET INC
CAP STK CL A
02079K305
55391
19915
SH
SOLE
19460
0
455
ALTRIA GROUP INC
COM
02209S103
248
4753
SH
SOLE
4153
0
600
AMAZON COM INC
COM
023135106
6034
1851
SH
SOLE
1801
0
50
AMERICAN ELEC PWR CO INC
COM
025537101
239
2391
SH
SOLE
2391
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
48771
194140
SH
SOLE
190780
0
3360
AMERICAN WTR WKS CO INC NEW
COM
030420103
22766
137536
SH
SOLE
133136
0
4400
AMGEN INC
COM
031162100
397
1643
SH
SOLE
1643
0
0
AMPHENOL CORP NEW
CL A
032095101
19814
262964
SH
SOLE
252764
0
10200
APPLE INC
COM
037833100
24893
142562
SH
SOLE
141042
0
1520
APPLIED MATLS INC
COM
038222105
400
3034
SH
SOLE
3034
0
0
ASPEN TECHNOLOGY INC
COM
045327103
33235
200972
SH
SOLE
196996
0
3976
ASTRAZENECA PLC
SPONSORED ADR
046353108
1034
15593
SH
SOLE
15593
0
0
AT&T INC
COM
00206R102
467
19763
SH
SOLE
19152
0
611
AUTOMATIC DATA PROCESSING IN
COM
053015103
22933
100785
SH
SOLE
100725
0
60
AVERY DENNISON CORP
COM
053611109
556
3199
SH
SOLE
2949
0
250
BANK NOVA SCOTIA B C
COM
064149107
11730
163545
SH
SOLE
163249
0
296
BAXTER INTL INC
COM
071813109
251
3241
SH
SOLE
3241
0
0
BECTON DICKINSON & CO
COM
075887109
993
3733
SH
SOLE
3733
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
8992
17
SH
SOLE
17
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
67960
192569
SH
SOLE
189859
0
2710
BK OF AMERICA CORP
COM
060505104
767
18607
SH
SOLE
17007
0
1600
BLACKSTONE INC
COM
09260D107
330
2600
SH
SOLE
2600
0
0
BLOCK INC
CL A
852234103
306
2260
SH
SOLE
2260
0
0
BP PLC
SPONSORED ADR
055622104
286
9714
SH
SOLE
9214
0
500
BRISTOL-MYERS SQUIBB CO
COM
110122108
850
11635
SH
SOLE
11035
0
600
BROADCOM INC
COM
11135F101
234
371
SH
SOLE
371
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
160
10088
SH
SOLE
10088
0
0
BROWN FORMAN CORP
CL B
115637209
838
12500
SH
SOLE
12500
0
0
BROWN FORMAN CORP
CL A
115637100
941
15000
SH
SOLE
15000
0
0
CACI INTL INC
CL A
127190304
422
1400
SH
SOLE
1400
0
0
CANADIAN NATL RY CO
COM
136375102
228
1700
SH
SOLE
1700
0
0
CARMAX INC
COM
143130102
31876
330396
SH
SOLE
324940
0
5456
CARRIER GLOBAL CORPORATION
COM
14448C104
288
6283
SH
SOLE
6283
0
0
CATERPILLAR INC
COM
149123101
1191
5345
SH
SOLE
5345
0
0
CHEVRON CORP NEW
COM
166764100
24526
150622
SH
SOLE
149646
0
976
CHUBB LIMITED
COM
H1467J104
37510
175361
SH
SOLE
171879
0
3482
CHURCH & DWIGHT CO INC
COM
171340102
483
4856
SH
SOLE
4856
0
0
CIGNA CORP NEW
COM
125523100
408
1704
SH
SOLE
1704
0
0
CISCO SYS INC
COM
17275R102
635
11380
SH
SOLE
11380
0
0
CME GROUP INC
COM
12572Q105
803
3375
SH
SOLE
3375
0
0
COCA COLA CO
COM
191216100
2947
47535
SH
SOLE
47035
0
500
COLGATE PALMOLIVE CO
COM
194162103
2163
28531
SH
SOLE
27831
0
700
COMCAST CORP NEW
CL A
20030N101
1379
29463
SH
SOLE
28663
0
800
COMMSCOPE HLDG CO INC
COM
20337X109
197
25000
SH
SOLE
25000
0
0
COMMUNITY BK SYS INC
COM
203607106
326
4650
SH
SOLE
4650
0
0
CONOCOPHILLIPS
COM
20825C104
298
2977
SH
SOLE
2377
0
600
CONSTELLATION BRANDS INC
CL A
21036P108
15876
68931
SH
SOLE
66621
0
2310
CORTEVA INC
COM
22052L104
219
3815
SH
SOLE
3815
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1419
2464
SH
SOLE
2344
0
120
COUPANG INC
CL A
22266T109
325
18370
SH
SOLE
18370
0
0
CSX CORP
COM
126408103
1017
27166
SH
SOLE
27166
0
0
CULLEN FROST BANKERS INC
COM
229899109
2941
21246
SH
SOLE
21246
0
0
CVS HEALTH CORP
COM
126650100
26552
262346
SH
SOLE
256569
0
5777
DANAHER CORPORATION
COM
235851102
53351
181880
SH
SOLE
178969
0
2911
DARDEN RESTAURANTS INC
COM
237194105
453
3406
SH
SOLE
3406
0
0
DEERE & CO
COM
244199105
556
1339
SH
SOLE
1339
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
351
1728
SH
SOLE
1728
0
0
DISNEY WALT CO
COM
254687106
38590
281347
SH
SOLE
276174
0
5173
DORCHESTER MINERALS LP
COM UNIT
25820R105
140
10257
SH
SOLE
10257
0
0
DOVER CORP
COM
260003108
265
1688
SH
SOLE
1688
0
0
DOW INC
COM
260557103
297
4667
SH
SOLE
4518
0
149
DUPONT DE NEMOURS INC
COM
26614N102
371
5040
SH
SOLE
4891
0
149
EASTERN BANKSHARES INC
COM
27627N105
1292
60000
SH
SOLE
60000
0
0
EATON CORP PLC
SHS
G29183103
211
1392
SH
SOLE
322
0
1070
EBAY INC.
COM
278642103
200
3500
SH
SOLE
3500
0
0
ECOLAB INC
COM
278865100
25237
142938
SH
SOLE
140908
0
2030
EDWARDS LIFESCIENCES CORP
COM
28176E108
1567
13310
SH
SOLE
13310
0
0
EMERSON ELEC CO
COM
291011104
1069
10901
SH
SOLE
10206
0
695
ENTERPRISE PRODS PARTNERS L
COM
293792107
206
8000
SH
SOLE
8000
0
0
EQUIFAX INC
COM
294429105
239
1006
SH
SOLE
1006
0
0
ESSENTIAL UTILS INC
COM
29670G102
235
4595
SH
SOLE
4595
0
0
EVERSOURCE ENERGY
COM
30040W108
14049
159304
SH
SOLE
158682
0
622
EXXON MOBIL CORP
COM
30231G102
8601
104137
SH
SOLE
102987
0
1150
FIRST REP BK SAN FRANCISCO C
COM
33616C100
27108
167233
SH
SOLE
163497
0
3736
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
520
8050
SH
SOLE
8050
0
0
FISERV INC
COM
337738108
1388
13685
SH
SOLE
13685
0
0
FORTIVE CORP
COM
34959J108
518
8499
SH
SOLE
8349
0
150
FRANCO NEV CORP
COM
351858105
925
5800
SH
SOLE
5800
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
6023
65827
SH
SOLE
65702
0
125
GENERAL MLS INC
COM
370334104
724
10687
SH
SOLE
10687
0
0
GILEAD SCIENCES INC
COM
375558103
2029
34122
SH
SOLE
33622
0
500
GOLD TR
ISHARES NEW
464285204
10363
281378
SH
SOLE
281028
0
350
HALLIBURTON CO
COM
406216101
305
8060
SH
SOLE
8060
0
0
HCA HEALTHCARE INC
COM
40412C101
276
1103
SH
SOLE
1103
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
17265
502900
SH
SOLE
501268
0
1632
HERSHEY CO
COM
427866108
2035
9396
SH
SOLE
9396
0
0
HOME DEPOT INC
COM
437076102
2374
7931
SH
SOLE
7931
0
0
HONEYWELL INTL INC
COM
438516106
386
1984
SH
SOLE
1814
0
170
IDEXX LABS INC
COM
45168D104
37555
68650
SH
SOLE
67582
0
1068
ILLINOIS TOOL WKS INC
COM
452308109
258
1230
SH
SOLE
1030
0
200
ILLUMINA INC
COM
452327109
931
2665
SH
SOLE
2665
0
0
INTEL CORP
COM
458140100
809
16316
SH
SOLE
15416
0
900
INTERNATIONAL BUSINESS MACHS
COM
459200101
951
7318
SH
SOLE
7238
0
80
INTUITIVE SURGICAL INC
COM NEW
46120E602
1376
4560
SH
SOLE
4560
0
0
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
348
14050
SH
SOLE
14050
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
259
715
SH
SOLE
555
0
160
ISHARES INC
ESG AWR MSCI EM
46434G863
3115
84797
SH
SOLE
84797
0
0
ISHARES TR
CORE S&P500 ETF
464287200
336
740
SH
SOLE
740
0
0
ISHARES TR
RUS 1000 ETF
464287622
226
905
SH
SOLE
905
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
275
1764
SH
SOLE
936
0
828
ISHARES TR
RUSSELL 2000 ETF
464287655
411
2002
SH
SOLE
2002
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
713
2657
SH
SOLE
2493
0
164
ISHARES TR
S&P 500 GRWT ETF
464287309
277
3631
SH
SOLE
1520
0
2111
ISHARES TR
RUS MID CAP ETF
464287499
418
5350
SH
SOLE
5350
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
918
5685
SH
SOLE
5685
0
0
ISHARES TR
MSCI EAFE ETF
464287465
537
7301
SH
SOLE
7301
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2537
9139
SH
SOLE
9139
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
446
9876
SH
SOLE
9876
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1308
12127
SH
SOLE
11925
0
202
ISHARES TR
INTRM GOV CR ETF
464288612
1539
14179
SH
SOLE
14179
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3032
23667
SH
SOLE
23667
0
0
ISHARES TR
MSCI ACWI EX US
464288240
1348
25795
SH
SOLE
25795
0
0
ISHARES TR
CORE S&P US VLU
464287663
4097
54000
SH
SOLE
54000
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
18570
251869
SH
SOLE
251869
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
10196
207750
SH
SOLE
207750
0
0
JOHNSON & JOHNSON
COM
478160104
24539
138459
SH
SOLE
134864
0
3595
JPMORGAN CHASE & CO
COM
46625H100
5235
38403
SH
SOLE
38403
0
0
KIMBERLY-CLARK CORP
COM
494368103
242
1960
SH
SOLE
1710
0
250
KINSALE CAP GROUP INC
COM
49714P108
35114
153998
SH
SOLE
149773
0
4225
KLA CORP
COM NEW
482480100
391
1068
SH
SOLE
1068
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
648
2608
SH
SOLE
2608
0
0
LAUDER ESTEE COS INC
CL A
518439104
256
940
SH
SOLE
940
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
210
3000
SH
SOLE
3000
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
285
6244
SH
SOLE
6244
0
0
LILLY ELI & CO
COM
532457108
1286
4488
SH
SOLE
4088
0
400
LINDE PLC
SHS
G5494J103
586
1836
SH
SOLE
1836
0
0
LOWES COS INC
COM
548661107
680
3364
SH
SOLE
3364
0
0
MARKEL CORP
COM
570535104
279
189
SH
SOLE
189
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1454
8530
SH
SOLE
8380
0
150
MASTERCARD INCORPORATED
CL A
57636Q104
1831
5122
SH
SOLE
5122
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
27046
271000
SH
SOLE
270251
0
749
MCDONALDS CORP
COM
580135101
694
2804
SH
SOLE
2704
0
100
MEDTRONIC PLC
SHS
G5960L103
28565
257458
SH
SOLE
252451
0
5007
MERCADOLIBRE INC
COM
58733R102
21213
17834
SH
SOLE
17569
0
265
MERCK & CO INC
COM
58933Y105
3473
42320
SH
SOLE
41920
0
400
META PLATFORMS INC
CL A
30303M102
9158
41186
SH
SOLE
40086
0
1100
MICROSOFT CORP
COM
594918104
117378
380714
SH
SOLE
375799
0
4915
MONDELEZ INTL INC
CL A
609207105
427
6793
SH
SOLE
6447
0
346
MORGAN STANLEY
COM NEW
617446448
1141
13058
SH
SOLE
13058
0
0
NEOGENOMICS INC
COM NEW
64049M209
429
35282
SH
SOLE
35282
0
0
NETFLIX INC
COM
64110L106
387
1034
SH
SOLE
1034
0
0
NEXTERA ENERGY INC
COM
65339F101
244
2877
SH
SOLE
2877
0
0
NIKE INC
CL B
654106103
1165
8661
SH
SOLE
8661
0
0
NORFOLK SOUTHN CORP
COM
655844108
306
1072
SH
SOLE
1072
0
0
NOVO-NORDISK A S
ADR
670100205
267
2402
SH
SOLE
2402
0
0
NUCOR CORP
COM
670346105
204
1366
SH
SOLE
266
0
1100
NUTRIEN LTD
COM
67077M108
453
4360
SH
SOLE
4360
0
0
NVIDIA CORPORATION
COM
67066G104
2567
9409
SH
SOLE
9409
0
0
ORACLE CORP
COM
68389X105
716
8654
SH
SOLE
8654
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
307
448
SH
SOLE
448
0
0
OTIS WORLDWIDE CORP
COM
68902V107
223
2892
SH
SOLE
2892
0
0
OUSTER INC
*W EXP 03/11/202
68989M111
43
50000
SH
SOLE
50000
0
0
PAYCHEX INC
COM
704326107
11704
85764
SH
SOLE
80769
0
4995
PAYPAL HLDGS INC
COM
70450Y103
8302
71792
SH
SOLE
70687
0
1105
PEPSICO INC
COM
713448108
6637
39650
SH
SOLE
39200
0
450
PFIZER INC
COM
717081103
3204
61873
SH
SOLE
60991
0
882
PHILIP MORRIS INTL INC
COM
718172109
266
2827
SH
SOLE
2327
0
500
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
25783
1058012
SH
SOLE
1057587
0
425
PIMCO ETF TR
ACTIVE BD ETF
72201R775
373
3662
SH
SOLE
3662
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
27444
274001
SH
SOLE
270281
0
3720
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
32480
333019
SH
SOLE
330969
0
2050
PROCTER AND GAMBLE CO
COM
742718109
15076
98665
SH
SOLE
97915
0
750
PROSHARES TR
S&P 500 DV ARIST
74348A467
536
5648
SH
SOLE
5648
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1359
13715
SH
SOLE
13715
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
670
959
SH
SOLE
959
0
0
ROCKWELL AUTOMATION INC
COM
773903109
238
850
SH
SOLE
850
0
0
RPM INTL INC
COM
749685103
252
3100
SH
SOLE
3100
0
0
S&P GLOBAL INC
COM
78409V104
29073
70879
SH
SOLE
69554
0
1325
SCHLUMBERGER LTD
COM STK
806857108
564
13643
SH
SOLE
12343
0
1300
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
260
1636
SH
SOLE
1636
0
0
SEMPRA
COM
816851109
242
1440
SH
SOLE
1440
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
327
2457
SH
SOLE
2457
0
0
SNAP INC
CL A
83304A106
274
7603
SH
SOLE
7603
0
0
SNAP ON INC
COM
833034101
411
2000
SH
SOLE
2000
0
0
SONOCO PRODS CO
COM
835495102
213
3408
SH
SOLE
3408
0
0
SPDR GOLD TR
GOLD SHS
78463V107
5147
28491
SH
SOLE
28480
0
11
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22284
49339
SH
SOLE
48899
0
440
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
734
1497
SH
SOLE
1497
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
206
1607
SH
SOLE
1607
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
15087
778472
SH
SOLE
741728
0
36744
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
16834
1095224
SH
SOLE
1079004
0
16220
STARBUCKS CORP
COM
855244109
662
7280
SH
SOLE
7280
0
0
STRYKER CORPORATION
COM
863667101
2235
8358
SH
SOLE
8358
0
0
SYSCO CORP
COM
871829107
880
10786
SH
SOLE
9886
0
900
TE CONNECTIVITY LTD
SHS
H84989104
30636
233897
SH
SOLE
228765
0
5132
TESLA INC
COM
88160R101
1601
1486
SH
SOLE
1486
0
0
TEXAS INSTRS INC
COM
882508104
699
3807
SH
SOLE
3807
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
4827
3570
SH
SOLE
3570
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
55171
93407
SH
SOLE
91970
0
1437
TJX COS INC NEW
COM
872540109
31458
519273
SH
SOLE
508321
0
10952
UGI CORP NEW
COM
902681105
14328
395599
SH
SOLE
386988
0
8611
UNION PAC CORP
COM
907818108
27118
99255
SH
SOLE
99165
0
90
UNITED PARCEL SERVICE INC
CL B
911312106
2386
11125
SH
SOLE
11125
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
637
1250
SH
SOLE
1250
0
0
US BANCORP DEL
COM NEW
902973304
5580
104980
SH
SOLE
104720
0
260
VALHI INC NEW
COM
918905209
264
9000
SH
SOLE
9000
0
0
VANECK ETF TRUST
LOW CARBN ENERGY
92189F502
700
4820
SH
SOLE
4820
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
212
5520
SH
SOLE
5520
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
322
4052
SH
SOLE
2805
0
1247
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
740
9500
SH
SOLE
9500
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
206
867
SH
SOLE
867
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
244
1169
SH
SOLE
1169
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
231
2131
SH
SOLE
2131
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
591
3566
SH
SOLE
3551
0
15
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1350
9020
SH
SOLE
9020
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1371
9274
SH
SOLE
9274
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5055
12175
SH
SOLE
11960
0
215
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4801
21089
SH
SOLE
21089
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
20751
449840
SH
SOLE
437175
0
12665
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
144427
2507844
SH
SOLE
2460559
0
47285
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
376
4370
SH
SOLE
4370
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
587
3620
SH
SOLE
3620
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
849
17663
SH
SOLE
16230
0
1433
VANGUARD WORLD FDS
INF TECH ETF
92204A702
234
561
SH
SOLE
451
0
110
VERASTEM INC
COM
92337C104
53
37400
SH
SOLE
37400
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
317
6210
SH
SOLE
5610
0
600
VISA INC
COM CL A
92826C839
48270
217658
SH
SOLE
213355
0
4303
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2357
52636
SH
SOLE
51936
0
700
WALMART INC
COM
931142103
443
2977
SH
SOLE
2977
0
0
WATSCO INC
COM
942622200
47812
156944
SH
SOLE
154828
0
2116
WAYFAIR INC
CL A
94419L101
6427
58023
SH
SOLE
55823
0
2200
WEYERHAEUSER CO MTN BE
COM NEW
962166104
231
6100
SH
SOLE
4960
0
1140
WHEATON PRECIOUS METALS CORP
COM
962879102
761
16000
SH
SOLE
16000
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
1399
21781
SH
SOLE
21781
0
0
XYLEM INC
COM
98419M100
266
3119
SH
SOLE
3119
0
0
YANDEX N V
SHS CLASS A
N97284108
3320
222850
SH
SOLE
222850
0
0
YUM BRANDS INC
COM
988498101
15084
127254
SH
SOLE
125172
0
2082
ZOETIS INC
CL A
98978V103
776
4115
SH
SOLE
4115
0
0