HOWLAND CAPITAL MANAGEMENT LLC Diversified Active

Location: Boston, MA

CIK: 0001079112 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value: $1.294B (100.0% shares, 0.0% debt)

Holdings (200)

VEU VANGUARD INTL EQUITY INDEX F 5.7%
Value $73.19M Shares 1,435,464 Share Price $50.99 Est. Cost/Share $49.41 Unrealized @ Report Date +3.2%
MSFT MICROSOFT CORP 5.0%
Value $64.11M Shares 478,586 Share Price $133.96 * Est. Cost/Share $27.83 Unrealized @ Report Date +354.0%
AMT AMERICAN TOWER CORP NEW 3.9%
Value $50.82M Shares 248,561 Share Price $204.45 * Est. Cost/Share $76.04 Unrealized @ Report Date +125.9%
V VISA INC 3.4%
Value $44.49M Shares 256,375 Share Price $173.55 * Est. Cost/Share $57.13 Unrealized @ Report Date +190.3%
DIM WISDOMTREE TR 3.1%
Value $40.13M Shares 648,152 Share Price $61.92 Est. Cost/Share $59.09 Unrealized @ Report Date +4.8%
IDXX IDEXX LABS INC 3.0%
Value $38.38M Shares 139,401 Share Price $275.33 Est. Cost/Share $59.80 Unrealized @ Report Date +360.4%
TMO THERMO FISHER SCIENTIFIC INC 2.5%
Value $32.96M Shares 112,241 Share Price $293.68 Est. Cost/Share $95.19 Unrealized @ Report Date +203.4%
ECL ECOLAB INC 2.5%
Value $32.31M Shares 163,647 Share Price $197.44 * Est. Cost/Share $84.40 Unrealized @ Report Date +118.4%
DHR DANAHER CORPORATION 2.5%
Value $32.11M Shares 224,655 Share Price $142.92 * Est. Cost/Share $29.77 Unrealized @ Report Date +313.7%
KMX CARMAX INC 2.3%
Value $30.01M Shares 345,576 Share Price $86.83 Est. Cost/Share $50.26 Unrealized @ Report Date +72.8%
TJX TJX COS INC NEW 2.0%
Value $25.96M Shares 491,010 Share Price $52.88 * Est. Cost/Share $39.24 Unrealized @ Report Date +23.7%
UGI UGI CORP NEW 2.0%
Value $25.81M Shares 483,270 Share Price $53.41 Est. Cost/Share $29.85 Unrealized @ Report Date +78.9%
CB CHUBB LIMITED 1.9%
Value $24.55M Shares 166,663 Share Price $147.29 * Est. Cost/Share $103.85 Unrealized @ Report Date +27.6%
WSO WATSCO INC 1.7%
Value $22.27M Shares 136,213 Share Price $163.53 Est. Cost/Share $90.68 Unrealized @ Report Date +80.3%
— TE CONNECTIVITY LTD 1.7%
Value $22.02M Shares 229,878 Share Price $95.78 Est. Cost/Share $64.61 Unrealized @ Report Date —
MDT MEDTRONIC PLC 1.6%
Value $21.19M Shares 217,536 Share Price $97.39 * Est. Cost/Share $61.71 Unrealized @ Report Date +31.7%
LDUR PIMCO ETF TR 1.6%
Value $20.67M Shares 206,234 Share Price $100.22 Est. Cost/Share $99.85 Unrealized @ Report Date +0.4%
DIS DISNEY WALT CO 1.6%
Value $20.53M Shares 147,016 Share Price $139.64 * Est. Cost/Share $111.28 Unrealized @ Report Date +21.1%
— PIMCO DYNMIC CREDIT AND MRT 1.6%
Value $20.42M Shares 854,794 Share Price $23.89 Est. Cost/Share $22.49 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.6%
Value $20.34M Shares 146,018 Share Price $139.28 * Est. Cost/Share $64.66 Unrealized @ Report Date +79.3%
MINT PIMCO ETF TR 1.5%
Value $19.9M Shares 195,613 Share Price $101.75 Est. Cost/Share $101.28 Unrealized @ Report Date +0.5%
PG PROCTER AND GAMBLE CO 1.4%
Value $18.45M Shares 168,281 Share Price $109.65 * Est. Cost/Share $59.63 Unrealized @ Report Date +56.3%
MMM 3M CO 1.4%
Value $18.33M Shares 105,744 Share Price $173.34 * Est. Cost/Share $67.30 Unrealized @ Report Date +69.6%
GOOGL ALPHABET INC 1.3%
Value $16.52M Shares 15,256 Share Price $1082.79 * Est. Cost/Share $45.24 Unrealized @ Report Date +18.8%
— ASPEN TECHNOLOGY INC 1.3%
Value $16.43M Shares 132,179 Share Price $124.28 Est. Cost/Share $37.41 Unrealized @ Report Date —
PAYX PAYCHEX INC 1.2%
Value $16.12M Shares 195,933 Share Price $82.29 * Est. Cost/Share $25.42 Unrealized @ Report Date +168.0%
YUM YUM BRANDS INC 1.2%
Value $15.98M Shares 144,362 Share Price $110.67 * Est. Cost/Share $46.93 Unrealized @ Report Date +109.1%
XOM EXXON MOBIL CORP 1.2%
Value $15.63M Shares 204,000 Share Price $76.63 * Est. Cost/Share $54.32 Unrealized @ Report Date +4.2%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value $15.51M Shares 93,830 Share Price $165.33 * Est. Cost/Share $70.85 Unrealized @ Report Date +103.2%
ES EVERSOURCE ENERGY 1.2%
Value $15.48M Shares 204,317 Share Price $75.76 * Est. Cost/Share $38.16 Unrealized @ Report Date +57.6%
FRCB FIRST REP BK SAN FRANCISCO C 1.2%
Value $15.28M Shares 156,506 Share Price $97.65 * Est. Cost/Share $72.16 Unrealized @ Report Date +32.1%
AWK AMERICAN WTR WKS CO INC NEW 1.2%
Value $15.09M Shares 130,068 Share Price $116.00 * Est. Cost/Share $71.72 Unrealized @ Report Date +43.2%
MKC MCCORMICK & CO INC 1.1%
Value $14.63M Shares 94,379 Share Price $155.01 * Est. Cost/Share $30.12 Unrealized @ Report Date +126.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $14.01M Shares 44 Share Price $318340.91 Est. Cost/Share $199512.94 Unrealized @ Report Date +59.6%
SPY SPDR S&P 500 ETF TR 1.0%
Value $13.36M Shares 45,607 Share Price $293.00 Est. Cost/Share $172.72 Unrealized @ Report Date +69.6%
— CELGENE CORP 1.0%
Value $13.15M Shares 142,226 Share Price $92.44 Est. Cost/Share $108.90 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 1.0%
Value $12.75M Shares 139,338 Share Price $91.48 Est. Cost/Share $55.01 Unrealized @ Report Date +64.2%
MELI MERCADOLIBRE INC 1.0%
Value $12.6M Shares 20,594 Share Price $611.78 Est. Cost/Share $185.91 Unrealized @ Report Date +229.1%
CVS CVS HEALTH CORP 1.0%
Value $12.56M Shares 230,421 Share Price $54.49 * Est. Cost/Share $50.65 Unrealized @ Report Date -12.8%
AEM AGNICO EAGLE MINES LTD 0.9%
Value $11.22M Shares 218,948 Share Price $51.24 * Est. Cost/Share $34.27 Unrealized @ Report Date +29.3%
— HCP INC 0.8%
Value $10.94M Shares 341,976 Share Price $31.98 Est. Cost/Share $31.77 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.8%
Value $10.82M Shares 112,762 Share Price $95.94 * Est. Cost/Share $11.82 Unrealized @ Report Date +90.8%
VNLA JANUS DETROIT STR TR 0.8%
Value $10.59M Shares 212,035 Share Price $49.92 Est. Cost/Share $49.99 Unrealized @ Report Date -0.1%
— WALGREENS BOOTS ALLIANCE INC 0.8%
Value $10.39M Shares 189,987 Share Price $54.67 Est. Cost/Share $76.20 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $9.974M Shares 46,787 Share Price $213.18 Est. Cost/Share $136.86 Unrealized @ Report Date +55.8%
GILD GILEAD SCIENCES INC 0.8%
Value $9.789M Shares 144,893 Share Price $67.56 * Est. Cost/Share $37.76 Unrealized @ Report Date +39.3%
NBIS YANDEX N V 0.7%
Value $9.519M Shares 250,500 Share Price $38.00 Est. Cost/Share $35.64 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.7%
Value $9.494M Shares 76,290 Share Price $124.45 * Est. Cost/Share $71.94 Unrealized @ Report Date +29.7%
BNS BANK N S HALIFAX 0.7%
Value $9.481M Shares 174,449 Share Price $54.35 * Est. Cost/Share $32.38 Unrealized @ Report Date +19.0%
POR PORTLAND GEN ELEC CO 0.7%
Value $9.265M Shares 171,043 Share Price $54.17 * Est. Cost/Share $20.32 Unrealized @ Report Date +105.6%
CFR CULLEN FROST BANKERS INC 0.7%
Value $9.145M Shares 97,641 Share Price $93.66 * Est. Cost/Share $62.20 Unrealized @ Report Date +23.5%
EOG EOG RES INC 0.7%
Value $9.09M Shares 97,576 Share Price $93.16 * Est. Cost/Share $78.79 Unrealized @ Report Date -10.5%
USB US BANCORP DEL 0.7%
Value $8.626M Shares 164,615 Share Price $52.40 * Est. Cost/Share $37.34 Unrealized @ Report Date +6.8%
PEP PEPSICO INC 0.6%
Value $8.17M Shares 62,306 Share Price $131.13 * Est. Cost/Share $57.77 Unrealized @ Report Date +86.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.6%
Value $7.156M Shares 540,881 Share Price $13.23 Est. Cost/Share $12.54 Unrealized @ Report Date —
AAPL APPLE INC 0.5%
Value $7.041M Shares 35,573 Share Price $197.93 * Est. Cost/Share $25.95 Unrealized @ Report Date +82.8%
— GENERAL ELECTRIC CO 0.5%
Value $5.971M Shares 568,696 Share Price $10.50 Est. Cost/Share $24.43 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $5.419M Shares 67,622 Share Price $80.14 Est. Cost/Share $46.84 Unrealized @ Report Date +71.1%
— ISHARES GOLD TRUST 0.4%
Value $5.418M Shares 401,330 Share Price $13.50 Est. Cost/Share $12.21 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.4%
Value $5.393M Shares 27,383 Share Price $196.95 * Est. Cost/Share $164.20 Unrealized @ Report Date +7.8%
DVY ISHARES TR 0.4%
Value $4.67M Shares 46,911 Share Price $99.55 Est. Cost/Share $66.94 Unrealized @ Report Date +48.7%
GLD SPDR GOLD TRUST 0.3%
Value $4.511M Shares 33,870 Share Price $133.19 Est. Cost/Share $126.13 Unrealized @ Report Date +5.6%
UNP UNION PACIFIC CORP 0.3%
Value $4.408M Shares 26,065 Share Price $169.12 * Est. Cost/Share $77.68 Unrealized @ Report Date +88.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $4.403M Shares 103,517 Share Price $42.53 Est. Cost/Share $41.84 Unrealized @ Report Date +1.7%
SLB SCHLUMBERGER LTD 0.3%
Value $4.33M Shares 108,949 Share Price $39.74 * Est. Cost/Share $56.27 Unrealized @ Report Date -40.5%
NVS NOVARTIS A G 0.3%
Value $3.933M Shares 43,077 Share Price $91.30 Est. Cost/Share $70.31 Unrealized @ Report Date +29.9%
CAT CATERPILLAR INC DEL 0.3%
Value $3.931M Shares 28,845 Share Price $136.28 * Est. Cost/Share $62.17 Unrealized @ Report Date +90.5%
MRK MERCK & CO INC 0.3%
Value $3.861M Shares 46,048 Share Price $83.85 * Est. Cost/Share $32.76 Unrealized @ Report Date +99.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $3.64M Shares 32,561 Share Price $111.79 * Est. Cost/Share $58.65 Unrealized @ Report Date +59.2%
BOND PIMCO ETF TR 0.3%
Value $3.6M Shares 33,496 Share Price $107.48 Est. Cost/Share $105.86 Unrealized @ Report Date +1.5%
W WAYFAIR INC 0.3%
Value $3.251M Shares 22,269 Share Price $145.99 Est. Cost/Share $144.12 Unrealized @ Report Date +1.3%
SYK STRYKER CORP 0.2%
Value $3.157M Shares 15,358 Share Price $205.56 * Est. Cost/Share $71.21 Unrealized @ Report Date +169.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $3.08M Shares 42,981 Share Price $71.66 * Est. Cost/Share $46.35 Unrealized @ Report Date +32.7%
IUSV ISHARES TR 0.2%
Value $3.062M Shares 54,054 Share Price $56.65 Est. Cost/Share $42.70 Unrealized @ Report Date +32.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $3.05M Shares 29,535 Share Price $103.27 * Est. Cost/Share $58.32 Unrealized @ Report Date +37.2%
AMZN AMAZON COM INC 0.2%
Value $2.765M Shares 1,460 Share Price $1893.84 * Est. Cost/Share $30.10 Unrealized @ Report Date +214.5%
PFE PFIZER INC 0.2%
Value $2.673M Shares 61,693 Share Price $43.33 * Est. Cost/Share $18.47 Unrealized @ Report Date +64.4%
— CORE LABORATORIES N V 0.2%
Value $2.621M Shares 50,141 Share Price $52.27 Est. Cost/Share $143.74 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $2.609M Shares 51,244 Share Price $50.91 * Est. Cost/Share $28.15 Unrealized @ Report Date +48.3%
DE DEERE & CO 0.2%
Value $2.566M Shares 15,482 Share Price $165.74 * Est. Cost/Share $66.99 Unrealized @ Report Date +125.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.5M Shares 39,445 Share Price $63.38 * Est. Cost/Share $38.96 Unrealized @ Report Date +47.6%
DD DUPONT DE NEMOURS INC 0.2%
Value $2.257M Shares 30,065 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
ABT ABBOTT LABS 0.2%
Value $2.153M Shares 25,605 Share Price $84.09 * Est. Cost/Share $34.81 Unrealized @ Report Date +115.6%
VTI VANGUARD INDEX FDS 0.2%
Value $2.103M Shares 14,012 Share Price $150.09 Est. Cost/Share $109.25 Unrealized @ Report Date +37.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.095M Shares 16,970 Share Price $123.45 * Est. Cost/Share $50.49 Unrealized @ Report Date +123.8%
INTC INTEL CORP 0.1%
Value $1.927M Shares 40,252 Share Price $47.87 * Est. Cost/Share $17.56 Unrealized @ Report Date +137.5%
HD HOME DEPOT INC 0.1%
Value $1.866M Shares 8,972 Share Price $207.98 * Est. Cost/Share $65.58 Unrealized @ Report Date +170.9%
— UNITED TECHNOLOGIES CORP 0.1%
Value $1.663M Shares 12,772 Share Price $130.21 Est. Cost/Share $96.87 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $1.609M Shares 10,000 Share Price $160.90 Est. Cost/Share $59.25 Unrealized @ Report Date +171.6%
HSY HERSHEY CO 0.1%
Value $1.576M Shares 11,760 Share Price $134.01 * Est. Cost/Share $67.81 Unrealized @ Report Date +70.0%
VTV VANGUARD INDEX FDS 0.1%
Value $1.572M Shares 14,175 Share Price $110.90 Est. Cost/Share $74.88 Unrealized @ Report Date +48.1%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $1.516M Shares 47,165 Share Price $32.14 Est. Cost/Share $28.41 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $1.498M Shares 9,519 Share Price $157.37 * Est. Cost/Share $24.27 Unrealized @ Report Date +62.1%
DOW DOW INC 0.1%
Value $1.482M Shares 30,056 Share Price $49.31 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
CMCSA COMCAST CORP NEW 0.1%
Value $1.435M Shares 33,946 Share Price $42.27 * Est. Cost/Share $26.26 Unrealized @ Report Date +35.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.388M Shares 7,511 Share Price $184.80 * Est. Cost/Share $22.71 Unrealized @ Report Date +171.1%
MCO MOODYS CORP 0.1%
Value $1.367M Shares 7,000 Share Price $195.29 * Est. Cost/Share $57.62 Unrealized @ Report Date +221.0%
SNA SNAP ON INC 0.1%
Value $1.325M Shares 8,000 Share Price $165.63 * Est. Cost/Share $68.84 Unrealized @ Report Date +102.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.288M Shares 9,339 Share Price $137.92 * Est. Cost/Share $111.16 Unrealized @ Report Date -10.5%
FISV FISERV INC 0.1%
Value $1.277M Shares 14,004 Share Price $91.19 Est. Cost/Share $53.50 Unrealized @ Report Date +70.4%
GOOG ALPHABET INC 0.1%
Value $1.255M Shares 1,161 Share Price $1080.96 * Est. Cost/Share $46.88 Unrealized @ Report Date +14.4%
HDV ISHARES TR 0.1%
Value $1.229M Shares 13,000 Share Price $94.54 * Est. Cost/Share $17.78 Unrealized @ Report Date +6.3%
SYY SYSCO CORP 0.1%
Value $1.213M Shares 17,151 Share Price $70.72 * Est. Cost/Share $33.40 Unrealized @ Report Date +77.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.183M Shares 26,075 Share Price $45.37 * Est. Cost/Share $34.58 Unrealized @ Report Date +1.7%
MA MASTERCARD INC 0.1%
Value $1.168M Shares 4,415 Share Price $264.55 * Est. Cost/Share $106.61 Unrealized @ Report Date +139.3%
ABBV ABBVIE INC 0.1%
Value $1.131M Shares 15,550 Share Price $72.73 * Est. Cost/Share $30.65 Unrealized @ Report Date +79.6%
ILMN ILLUMINA INC 0.1%
Value $1.103M Shares 2,997 Share Price $368.03 * Est. Cost/Share $189.64 Unrealized @ Report Date +88.8%
BDX BECTON DICKINSON & CO 0.1%
Value $1.011M Shares 4,013 Share Price $251.93 * Est. Cost/Share $153.90 Unrealized @ Report Date +44.6%
VOE VANGUARD INDEX FDS 0.1%
Value $1.004M Shares 9,020 Share Price $111.31 Est. Cost/Share $86.49 Unrealized @ Report Date +28.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value $984K Shares 21,294 Share Price $46.21 Est. Cost/Share $26.74 Unrealized @ Report Date +72.8%
META FACEBOOK INC 0.1%
Value $979K Shares 5,070 Share Price $193.10 Est. Cost/Share $141.89 Unrealized @ Report Date +35.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $928K Shares 1,770 Share Price $524.29 * Est. Cost/Share $112.34 Unrealized @ Report Date +55.6%
EMR EMERSON ELEC CO 0.1%
Value $897K Shares 13,446 Share Price $66.71 * Est. Cost/Share $41.92 Unrealized @ Report Date +37.1%
CTVA CORTEVA INC 0.1%
Value $892K Shares 30,174 Share Price $29.56 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $875K Shares 8,772 Share Price $99.75 * Est. Cost/Share $36.21 Unrealized @ Report Date +149.2%
GIS GENERAL MLS INC 0.1%
Value $859K Shares 16,355 Share Price $52.52 * Est. Cost/Share $33.91 Unrealized @ Report Date +23.7%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $840K Shares 51,440 Share Price $16.33 Est. Cost/Share $30.95 Unrealized @ Report Date -47.2%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $840K Shares 20,135 Share Price $41.72 Est. Cost/Share $40.21 Unrealized @ Report Date +3.7%
— RAYTHEON CO 0.1%
Value $839K Shares 4,826 Share Price $173.85 Est. Cost/Share $103.02 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.1%
Value $825K Shares 15,000 Share Price $55.00 * Est. Cost/Share $42.16 Unrealized @ Report Date +16.3%
AZN ASTRAZENECA PLC 0.1%
Value $806K Shares 19,535 Share Price $41.26 Est. Cost/Share $29.70 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $782K Shares 14,284 Share Price $54.75 * Est. Cost/Share $18.86 Unrealized @ Report Date +137.5%
AVY AVERY DENNISON CORP 0.1%
Value $781K Shares 6,750 Share Price $115.70 * Est. Cost/Share $53.99 Unrealized @ Report Date +91.5%
VXF VANGUARD INDEX FDS 0.1%
Value $770K Shares 6,492 Share Price $118.61 Est. Cost/Share $85.76 Unrealized @ Report Date +38.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $768K Shares 3,391 Share Price $226.48 * Est. Cost/Share $95.36 Unrealized @ Report Date +103.1%
— LINDE PLC 0.1%
Value $754K Shares 3,757 Share Price $200.69 Est. Cost/Share $156.05 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $729K Shares 12,756 Share Price $57.15 * Est. Cost/Share $30.29 Unrealized @ Report Date +31.2%
CSX CSX CORP 0.1%
Value $728K Shares 9,410 Share Price $77.36 * Est. Cost/Share $12.06 Unrealized @ Report Date +95.9%
— VALHI INC NEW 0.1%
Value $725K Shares 244,000 Share Price $2.97 Est. Cost/Share $13.74 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $702K Shares 5,500 Share Price $127.64 * Est. Cost/Share $28.99 Unrealized @ Report Date +294.4%
IWN ISHARES TR 0.1%
Value $698K Shares 5,789 Share Price $120.57 Est. Cost/Share $98.98 Unrealized @ Report Date +21.7%
KRE SPDR SERIES TRUST 0.1%
Value $696K Shares 13,021 Share Price $53.45 Est. Cost/Share $60.42 Unrealized @ Report Date -11.6%
BF/B BROWN FORMAN CORP 0.1%
Value $693K Shares 12,500 Share Price $55.44 * Est. Cost/Share $36.13 Unrealized @ Report Date +37.2%
NEO NEOGENOMICS INC 0.1%
Value $688K Shares 31,337 Share Price $21.95 Est. Cost/Share $9.87 Unrealized @ Report Date +122.3%
T AT&T INC 0.1%
Value $659K Shares 19,657 Share Price $33.52 * Est. Cost/Share $12.36 Unrealized @ Report Date +29.0%
— HARRIS CORP DEL 0.1%
Value $657K Shares 3,475 Share Price $189.06 Est. Cost/Share $106.66 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $645K Shares 7,380 Share Price $87.40 Est. Cost/Share $78.29 Unrealized @ Report Date +11.6%
BKF ISHARES INC 0.0%
Value $620K Shares 14,605 Share Price $42.45 Est. Cost/Share $37.61 Unrealized @ Report Date +12.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $607K Shares 8,309 Share Price $73.05 * Est. Cost/Share $38.92 Unrealized @ Report Date +73.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $586K Shares 5,124 Share Price $114.36 Est. Cost/Share $40.10 Unrealized @ Report Date +184.8%
MCD MCDONALDS CORP 0.0%
Value $518K Shares 2,496 Share Price $207.53 * Est. Cost/Share $75.68 Unrealized @ Report Date +136.0%
HON HONEYWELL INTL INC 0.0%
Value $517K Shares 2,964 Share Price $174.43 * Est. Cost/Share $121.58 Unrealized @ Report Date +18.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $513K Shares 1,943 Share Price $264.02 * Est. Cost/Share $214.00 Unrealized @ Report Date +12.4%
BP BP PLC 0.0%
Value $497K Shares 11,924 Share Price $41.68 Est. Cost/Share $29.98 Unrealized @ Report Date +39.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $496K Shares 2,490 Share Price $199.20 * Est. Cost/Share $79.74 Unrealized @ Report Date +118.8%
HEDJ WISDOMTREE TR 0.0%
Value $483K Shares 7,302 Share Price $66.15 * Est. Cost/Share $29.13 Unrealized @ Report Date +13.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $475K Shares 3,900 Share Price $121.79 * Est. Cost/Share $34.96 Unrealized @ Report Date +189.9%
ORCL ORACLE CORP 0.0%
Value $452K Shares 7,928 Share Price $57.01 * Est. Cost/Share $47.58 Unrealized @ Report Date +8.8%
AMP AMERIPRISE FINL INC 0.0%
Value $435K Shares 3,000 Share Price $145.00 * Est. Cost/Share $69.69 Unrealized @ Report Date +85.4%
FTV FORTIVE CORP 0.0%
Value $424K Shares 5,197 Share Price $81.59 * Est. Cost/Share $30.87 Unrealized @ Report Date +62.1%
TXN TEXAS INSTRS INC 0.0%
Value $423K Shares 3,690 Share Price $114.63 * Est. Cost/Share $31.12 Unrealized @ Report Date +206.6%
LLY LILLY ELI & CO 0.0%
Value $422K Shares 3,807 Share Price $110.85 * Est. Cost/Share $50.85 Unrealized @ Report Date +100.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $419K Shares 4,827 Share Price $86.80 * Est. Cost/Share $13.83 Unrealized @ Report Date +177.3%
BAX BAXTER INTL INC 0.0%
Value $410K Shares 5,010 Share Price $81.84 * Est. Cost/Share $41.74 Unrealized @ Report Date +73.5%
— WELLESLEY BANCORP INC 0.0%
Value $408K Shares 12,500 Share Price $32.64 Est. Cost/Share $18.00 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $407K Shares 4,035 Share Price $100.87 * Est. Cost/Share $60.33 Unrealized @ Report Date +48.4%
BAC BANK AMER CORP 0.0%
Value $384K Shares 13,233 Share Price $29.02 * Est. Cost/Share $20.25 Unrealized @ Report Date +22.1%
COP CONOCOPHILLIPS 0.0%
Value $376K Shares 6,170 Share Price $60.94 * Est. Cost/Share $38.67 Unrealized @ Report Date +25.1%
— EATON VANCE CORP 0.0%
Value $370K Shares 8,569 Share Price $43.18 Est. Cost/Share $49.36 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $369K Shares 9,000 Share Price $41.00 Est. Cost/Share $62.31 Unrealized @ Report Date -34.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $361K Shares 2,203 Share Price $163.87 * Est. Cost/Share $73.22 Unrealized @ Report Date +99.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $355K Shares 12,300 Share Price $28.86 Est. Cost/Share $27.10 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $353K Shares 1,915 Share Price $184.33 * Est. Cost/Share $118.09 Unrealized @ Report Date +28.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $341K Shares 5,247 Share Price $64.99 Est. Cost/Share $60.44 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $340K Shares 224,978 Share Price $1.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $326K Shares 3,483 Share Price $93.60 * Est. Cost/Share $47.00 Unrealized @ Report Date +52.8%
NKE NIKE INC 0.0%
Value $314K Shares 3,743 Share Price $83.89 * Est. Cost/Share $77.09 Unrealized @ Report Date -0.1%
DEO DIAGEO P L C 0.0%
Value $314K Shares 1,821 Share Price $172.43 Est. Cost/Share $120.97 Unrealized @ Report Date +42.5%
SBUX STARBUCKS CORP 0.0%
Value $304K Shares 3,631 Share Price $83.72 * Est. Cost/Share $45.07 Unrealized @ Report Date +61.4%
CI CIGNA CORP NEW 0.0%
Value $297K Shares 1,885 Share Price $157.56 * Est. Cost/Share $190.77 Unrealized @ Report Date -24.5%
HAL HALLIBURTON CO 0.0%
Value $296K Shares 13,030 Share Price $22.72 * Est. Cost/Share $33.44 Unrealized @ Report Date -40.2%
TGT TARGET CORP 0.0%
Value $293K Shares 3,384 Share Price $86.58 * Est. Cost/Share $48.80 Unrealized @ Report Date +49.4%
SMOG VANECK VECTORS ETF TR 0.0%
Value $284K Shares 4,380 Share Price $64.84 Est. Cost/Share $54.65 Unrealized @ Report Date +18.7%
XYL XYLEM INC 0.0%
Value $281K Shares 3,360 Share Price $83.63 * Est. Cost/Share $46.41 Unrealized @ Report Date +66.8%
KMB KIMBERLY CLARK CORP 0.0%
Value $269K Shares 2,020 Share Price $133.17 * Est. Cost/Share $72.10 Unrealized @ Report Date +47.3%
UNM UNUM GROUP 0.0%
Value $268K Shares 8,000 Share Price $33.50 Est. Cost/Share $30.68 Unrealized @ Report Date +9.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $263K Shares 4,000 Share Price $65.75 * Est. Cost/Share $41.26 Unrealized @ Report Date +31.4%
EEM ISHARES TR 0.0%
Value $261K Shares 6,076 Share Price $42.96 Est. Cost/Share $35.08 Unrealized @ Report Date +22.3%
SON SONOCO PRODS CO 0.0%
Value $247K Shares 3,786 Share Price $65.24 * Est. Cost/Share $43.17 Unrealized @ Report Date +20.2%
FDX FEDEX CORP 0.0%
Value $246K Shares 1,500 Share Price $164.00 * Est. Cost/Share $163.35 Unrealized @ Report Date -10.8%
IWR ISHARES TR 0.0%
Value $240K Shares 4,300 Share Price $55.81 Est. Cost/Share $51.08 Unrealized @ Report Date +9.4%
SDY SPDR SERIES TRUST 0.0%
Value $239K Shares 2,367 Share Price $100.97 Est. Cost/Share $74.92 Unrealized @ Report Date +34.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $238K Shares 974 Share Price $244.35 * Est. Cost/Share $230.72 Unrealized @ Report Date -4.9%
D DOMINION ENERGY INC 0.0%
Value $232K Shares 3,000 Share Price $77.33 * Est. Cost/Share $44.46 Unrealized @ Report Date +30.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $226K Shares 2,572 Share Price $87.87 * Est. Cost/Share $62.45 Unrealized @ Report Date +11.9%
— GLAXOSMITHKLINE PLC 0.0%
Value $226K Shares 5,652 Share Price $39.99 Est. Cost/Share $47.97 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $225K Shares 1,447 Share Price $155.49 Est. Cost/Share $150.28 Unrealized @ Report Date +3.5%
VIG VANGUARD GROUP 0.0%
Value $222K Shares 1,925 Share Price $115.32 Est. Cost/Share $105.40 Unrealized @ Report Date +9.3%
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value $222K Shares 10,500 Share Price $21.14 Est. Cost/Share $16.28 Unrealized @ Report Date +29.7%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $221K Shares 2,528 Share Price $87.42 Est. Cost/Share $83.53 Unrealized @ Report Date +4.6%
SRE SEMPRA ENERGY 0.0%
Value $220K Shares 1,598 Share Price $137.67 * Est. Cost/Share $47.14 Unrealized @ Report Date +17.5%
BIIB BIOGEN INC 0.0%
Value $217K Shares 930 Share Price $233.33 Est. Cost/Share $283.34 Unrealized @ Report Date -17.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $214K Shares 1,420 Share Price $150.70 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $212K Shares 2,699 Share Price $78.55 * Est. Cost/Share $49.98 Unrealized @ Report Date +12.3%
CLX CLOROX CO DEL 0.0%
Value $210K Shares 1,374 Share Price $152.84 * Est. Cost/Share $94.97 Unrealized @ Report Date +32.8%
EFA ISHARES TR 0.0%
Value $207K Shares 3,146 Share Price $65.80 Est. Cost/Share $62.68 Unrealized @ Report Date +4.9%
WY WEYERHAEUSER CO 0.0%
Value $204K Shares 7,760 Share Price $26.29 * Est. Cost/Share $19.43 Unrealized @ Report Date +6.2%
PBD INVESCO EXCHNG TRADED FD TR 0.0%
Value $176K Shares 14,050 Share Price $12.53 Est. Cost/Share $12.77 Unrealized @ Report Date -1.7%
— CARE COM INC 0.0%
Value $137K Shares 12,500 Share Price $10.96 Est. Cost/Share $8.15 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $46,000 Shares 10,000 Share Price $4.60 Est. Cost/Share $4.76 Unrealized @ Report Date -3.8%