HOWLAND CAPITAL MANAGEMENT LLC Diversified Active

Location: Boston, MA

CIK: 0001079112 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value: $1.32B (100.0% shares, 0.0% debt)

Holdings (210)

VEU VANGUARD INTL EQUITY INDEX F 5.5%
Value $73.14M Shares 1,465,763 Share Price $49.90 Est. Cost/Share $49.42 Unrealized @ Report Date +1.0%
MSFT MICROSOFT CORP 5.0%
Value $65.66M Shares 472,235 Share Price $139.03 * Est. Cost/Share $27.83 Unrealized @ Report Date +372.7%
AMT AMERICAN TOWER CORP NEW 4.1%
Value $53.81M Shares 243,335 Share Price $221.13 * Est. Cost/Share $76.04 Unrealized @ Report Date +145.4%
V VISA INC 3.3%
Value $43.43M Shares 252,477 Share Price $172.01 * Est. Cost/Share $57.13 Unrealized @ Report Date +188.1%
DIM WISDOMTREE TR 3.0%
Value $38.99M Shares 646,520 Share Price $60.31 Est. Cost/Share $59.09 Unrealized @ Report Date +2.1%
IDXX IDEXX LABS INC 2.6%
Value $34.04M Shares 125,185 Share Price $271.93 Est. Cost/Share $59.80 Unrealized @ Report Date +354.8%
TMO THERMO FISHER SCIENTIFIC INC 2.5%
Value $32.55M Shares 111,745 Share Price $291.27 Est. Cost/Share $95.19 Unrealized @ Report Date +201.1%
DHR DANAHER CORPORATION 2.5%
Value $32.48M Shares 224,878 Share Price $144.43 * Est. Cost/Share $29.77 Unrealized @ Report Date +318.6%
ECL ECOLAB INC 2.3%
Value $30.71M Shares 155,050 Share Price $198.04 * Est. Cost/Share $84.40 Unrealized @ Report Date +119.5%
KMX CARMAX INC 2.3%
Value $30.51M Shares 346,731 Share Price $88.00 Est. Cost/Share $50.26 Unrealized @ Report Date +75.1%
TJX TJX COS INC NEW 2.1%
Value $27.44M Shares 492,347 Share Price $55.74 * Est. Cost/Share $39.24 Unrealized @ Report Date +30.9%
CB CHUBB LIMITED 2.0%
Value $26.91M Shares 166,711 Share Price $161.44 * Est. Cost/Share $103.85 Unrealized @ Report Date +40.6%
UGI UGI CORP NEW 1.9%
Value $24.7M Shares 491,395 Share Price $50.27 Est. Cost/Share $30.18 Unrealized @ Report Date +66.5%
MDT MEDTRONIC PLC 1.8%
Value $24.18M Shares 222,661 Share Price $108.62 * Est. Cost/Share $62.31 Unrealized @ Report Date +47.0%
WSO WATSCO INC 1.8%
Value $24.12M Shares 142,586 Share Price $169.18 Est. Cost/Share $93.87 Unrealized @ Report Date +80.2%
— TE CONNECTIVITY LTD 1.6%
Value $21.5M Shares 230,729 Share Price $93.18 Est. Cost/Share $64.61 Unrealized @ Report Date —
LDUR PIMCO ETF TR 1.6%
Value $21.48M Shares 214,040 Share Price $100.35 Est. Cost/Share $99.86 Unrealized @ Report Date +0.5%
— PIMCO DYNMIC CREDIT AND MRT 1.6%
Value $20.81M Shares 850,257 Share Price $24.48 Est. Cost/Share $22.49 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.6%
Value $20.75M Shares 166,842 Share Price $124.38 * Est. Cost/Share $59.63 Unrealized @ Report Date +78.5%
DIS DISNEY WALT CO 1.6%
Value $20.52M Shares 157,464 Share Price $130.32 * Est. Cost/Share $112.80 Unrealized @ Report Date +12.2%
MINT PIMCO ETF TR 1.5%
Value $20.38M Shares 200,374 Share Price $101.73 Est. Cost/Share $101.29 Unrealized @ Report Date +0.4%
GOOGL ALPHABET INC 1.4%
Value $18.78M Shares 15,380 Share Price $1221.13 * Est. Cost/Share $45.24 Unrealized @ Report Date +33.9%
JNJ JOHNSON & JOHNSON 1.4%
Value $18.45M Shares 142,567 Share Price $129.38 * Est. Cost/Share $64.66 Unrealized @ Report Date +67.8%
ES EVERSOURCE ENERGY 1.3%
Value $17.57M Shares 205,534 Share Price $85.47 * Est. Cost/Share $38.16 Unrealized @ Report Date +78.9%
MMM 3M CO 1.3%
Value $17.37M Shares 105,656 Share Price $164.40 * Est. Cost/Share $67.30 Unrealized @ Report Date +62.4%
PAYX PAYCHEX INC 1.2%
Value $16.18M Shares 195,443 Share Price $82.77 * Est. Cost/Share $25.42 Unrealized @ Report Date +171.5%
— ASPEN TECHNOLOGY INC 1.2%
Value $16.17M Shares 131,392 Share Price $123.08 Est. Cost/Share $37.41 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 1.2%
Value $16.15M Shares 129,992 Share Price $124.23 * Est. Cost/Share $71.72 Unrealized @ Report Date +54.0%
CVS CVS HEALTH CORP 1.2%
Value $15.51M Shares 245,868 Share Price $63.07 * Est. Cost/Share $50.50 Unrealized @ Report Date +2.2%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value $15.42M Shares 95,514 Share Price $161.42 * Est. Cost/Share $72.14 Unrealized @ Report Date +95.9%
FRCB FIRST REP BK SAN FRANCISCO C 1.2%
Value $15.31M Shares 158,346 Share Price $96.70 * Est. Cost/Share $72.40 Unrealized @ Report Date +30.6%
KNSL KINSALE CAP GROUP INC 1.1%
Value $14.59M Shares 141,186 Share Price $103.31 Est. Cost/Share $55.53 Unrealized @ Report Date +83.8%
MKC MCCORMICK & CO INC 1.1%
Value $14.44M Shares 92,353 Share Price $156.30 * Est. Cost/Share $30.12 Unrealized @ Report Date +129.0%
XOM EXXON MOBIL CORP 1.1%
Value $14.22M Shares 201,404 Share Price $70.61 * Est. Cost/Share $54.32 Unrealized @ Report Date -2.8%
SPY SPDR S&P 500 ETF TR 1.0%
Value $13.52M Shares 45,547 Share Price $296.77 Est. Cost/Share $172.72 Unrealized @ Report Date +71.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $13.41M Shares 43 Share Price $311837.21 Est. Cost/Share $199512.94 Unrealized @ Report Date +56.3%
YUM YUM BRANDS INC 1.0%
Value $13.1M Shares 115,493 Share Price $113.43 * Est. Cost/Share $46.93 Unrealized @ Report Date +115.1%
AEM AGNICO EAGLE MINES LTD 1.0%
Value $13.02M Shares 242,905 Share Price $53.61 * Est. Cost/Share $35.73 Unrealized @ Report Date +30.0%
— CELGENE CORP 1.0%
Value $12.91M Shares 129,996 Share Price $99.30 Est. Cost/Share $108.90 Unrealized @ Report Date —
— HCP INC 0.9%
Value $12.23M Shares 343,211 Share Price $35.63 Est. Cost/Share $31.77 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.9%
Value $11.56M Shares 119,814 Share Price $96.50 * Est. Cost/Share $12.40 Unrealized @ Report Date +83.4%
MELI MERCADOLIBRE INC 0.9%
Value $11.28M Shares 20,463 Share Price $551.24 Est. Cost/Share $185.91 Unrealized @ Report Date +196.5%
— WALGREENS BOOTS ALLIANCE INC 0.8%
Value $10.33M Shares 186,747 Share Price $55.31 Est. Cost/Share $76.20 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.8%
Value $10.31M Shares 181,283 Share Price $56.85 * Est. Cost/Share $32.59 Unrealized @ Report Date +25.1%
VNLA JANUS DETROIT STR TR 0.8%
Value $10.22M Shares 204,192 Share Price $50.03 Est. Cost/Share $49.99 Unrealized @ Report Date +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $9.982M Shares 47,987 Share Price $208.01 Est. Cost/Share $138.59 Unrealized @ Report Date +50.1%
USB US BANCORP DEL 0.7%
Value $9.486M Shares 171,418 Share Price $55.34 * Est. Cost/Share $37.49 Unrealized @ Report Date +13.2%
CVX CHEVRON CORP NEW 0.7%
Value $9.224M Shares 77,777 Share Price $118.60 * Est. Cost/Share $72.32 Unrealized @ Report Date +24.3%
POR PORTLAND GEN ELEC CO 0.7%
Value $9.058M Shares 160,684 Share Price $56.37 * Est. Cost/Share $20.32 Unrealized @ Report Date +115.4%
NBIS YANDEX N V 0.7%
Value $8.777M Shares 250,700 Share Price $35.01 Est. Cost/Share $35.64 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.7%
Value $8.737M Shares 137,858 Share Price $63.38 * Est. Cost/Share $37.76 Unrealized @ Report Date +31.9%
CFR CULLEN FROST BANKERS INC 0.7%
Value $8.679M Shares 98,013 Share Price $88.55 * Est. Cost/Share $62.20 Unrealized @ Report Date +17.8%
AAPL APPLE INC 0.6%
Value $8.342M Shares 37,246 Share Price $223.97 * Est. Cost/Share $27.04 Unrealized @ Report Date +99.3%
STZ CONSTELLATION BRANDS INC 0.6%
Value $8.089M Shares 39,024 Share Price $207.28 * Est. Cost/Share $169.16 Unrealized @ Report Date +10.5%
EOG EOG RES INC 0.6%
Value $8.056M Shares 108,545 Share Price $74.22 * Est. Cost/Share $77.04 Unrealized @ Report Date -26.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.6%
Value $7.883M Shares 556,316 Share Price $14.17 Est. Cost/Share $12.59 Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $7.17M Shares 52,299 Share Price $137.10 * Est. Cost/Share $57.77 Unrealized @ Report Date +96.3%
ESGD ISHARES TR 0.5%
Value $6.172M Shares 96,258 Share Price $64.12 Est. Cost/Share $63.23 Unrealized @ Report Date +1.4%
— ISHARES GOLD TRUST 0.4%
Value $5.672M Shares 402,249 Share Price $14.10 Est. Cost/Share $12.21 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $5.308M Shares 58,087 Share Price $91.38 Est. Cost/Share $46.84 Unrealized @ Report Date +95.1%
— GENERAL ELECTRIC CO 0.4%
Value $5.08M Shares 568,252 Share Price $8.94 Est. Cost/Share $24.43 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.4%
Value $4.739M Shares 34,124 Share Price $138.88 Est. Cost/Share $126.13 Unrealized @ Report Date +10.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $4.736M Shares 40,244 Share Price $117.68 * Est. Cost/Share $65.60 Unrealized @ Report Date +50.8%
DVY ISHARES TR 0.4%
Value $4.628M Shares 45,391 Share Price $101.96 Est. Cost/Share $66.94 Unrealized @ Report Date +52.3%
W WAYFAIR INC 0.3%
Value $4.588M Shares 40,917 Share Price $112.13 Est. Cost/Share $136.75 Unrealized @ Report Date -18.0%
UNP UNION PACIFIC CORP 0.3%
Value $4.338M Shares 26,778 Share Price $162.00 * Est. Cost/Share $79.50 Unrealized @ Report Date +77.4%
MRK MERCK & CO INC 0.3%
Value $4.054M Shares 48,156 Share Price $84.18 * Est. Cost/Share $34.19 Unrealized @ Report Date +93.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $3.802M Shares 94,426 Share Price $40.26 Est. Cost/Share $41.84 Unrealized @ Report Date -3.8%
CAT CATERPILLAR INC DEL 0.3%
Value $3.749M Shares 29,678 Share Price $126.32 * Est. Cost/Share $63.54 Unrealized @ Report Date +74.1%
NVS NOVARTIS A G 0.3%
Value $3.738M Shares 43,014 Share Price $86.90 Est. Cost/Share $70.31 Unrealized @ Report Date +23.6%
BOND PIMCO ETF TR 0.3%
Value $3.648M Shares 33,496 Share Price $108.91 Est. Cost/Share $105.86 Unrealized @ Report Date +2.9%
SLB SCHLUMBERGER LTD 0.3%
Value $3.624M Shares 106,049 Share Price $34.17 * Est. Cost/Share $56.27 Unrealized @ Report Date -48.0%
SYK STRYKER CORP 0.3%
Value $3.323M Shares 15,363 Share Price $216.30 * Est. Cost/Share $71.21 Unrealized @ Report Date +184.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $3.155M Shares 42,917 Share Price $73.51 * Est. Cost/Share $46.35 Unrealized @ Report Date +36.9%
IUSV ISHARES TR 0.2%
Value $3.124M Shares 54,054 Share Price $57.79 Est. Cost/Share $42.70 Unrealized @ Report Date +35.4%
KO COCA COLA CO 0.2%
Value $2.9M Shares 53,273 Share Price $54.44 * Est. Cost/Share $28.75 Unrealized @ Report Date +56.4%
DE DEERE & CO 0.2%
Value $2.612M Shares 15,482 Share Price $168.71 * Est. Cost/Share $66.99 Unrealized @ Report Date +130.9%
AMZN AMAZON COM INC 0.2%
Value $2.54M Shares 1,463 Share Price $1736.16 * Est. Cost/Share $30.10 Unrealized @ Report Date +188.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $2.418M Shares 20,178 Share Price $119.83 * Est. Cost/Share $58.32 Unrealized @ Report Date +60.5%
PFE PFIZER INC 0.2%
Value $2.413M Shares 67,162 Share Price $35.93 * Est. Cost/Share $19.16 Unrealized @ Report Date +32.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.377M Shares 39,445 Share Price $60.26 * Est. Cost/Share $38.96 Unrealized @ Report Date +40.8%
VTI VANGUARD INDEX FDS 0.2%
Value $2.311M Shares 15,307 Share Price $150.98 Est. Cost/Share $112.76 Unrealized @ Report Date +33.9%
HD HOME DEPOT INC 0.2%
Value $2.101M Shares 9,056 Share Price $232.00 * Est. Cost/Share $65.58 Unrealized @ Report Date +204.1%
— UNITED TECHNOLOGIES CORP 0.2%
Value $2.079M Shares 15,226 Share Price $136.54 Est. Cost/Share $103.27 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.2%
Value $2.077M Shares 29,125 Share Price $71.31 * Est. Cost/Share $27.24 Unrealized @ Report Date -3.2%
INTC INTEL CORP 0.2%
Value $2.073M Shares 40,227 Share Price $51.53 * Est. Cost/Share $17.56 Unrealized @ Report Date +157.4%
ABT ABBOTT LABS 0.2%
Value $2.024M Shares 24,190 Share Price $83.67 * Est. Cost/Share $34.81 Unrealized @ Report Date +115.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.007M Shares 16,970 Share Price $118.27 * Est. Cost/Share $50.49 Unrealized @ Report Date +115.1%
ESGE ISHARES INC 0.1%
Value $1.959M Shares 60,230 Share Price $32.53 Est. Cost/Share $32.87 Unrealized @ Report Date -1.0%
HSY HERSHEY CO 0.1%
Value $1.823M Shares 11,760 Share Price $155.02 * Est. Cost/Share $67.81 Unrealized @ Report Date +97.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.652M Shares 7,511 Share Price $219.94 * Est. Cost/Share $22.71 Unrealized @ Report Date +222.8%
MA MASTERCARD INC 0.1%
Value $1.613M Shares 5,939 Share Price $271.59 * Est. Cost/Share $147.54 Unrealized @ Report Date +77.8%
VTV VANGUARD INDEX FDS 0.1%
Value $1.582M Shares 14,175 Share Price $111.60 Est. Cost/Share $74.88 Unrealized @ Report Date +49.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.571M Shares 30,975 Share Price $50.72 * Est. Cost/Share $34.93 Unrealized @ Report Date +13.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.565M Shares 10,764 Share Price $145.39 * Est. Cost/Share $110.01 Unrealized @ Report Date -3.5%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $1.535M Shares 47,165 Share Price $32.55 Est. Cost/Share $28.41 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $1.52M Shares 9,519 Share Price $159.68 * Est. Cost/Share $24.27 Unrealized @ Report Date +64.4%
CMCSA COMCAST CORP NEW 0.1%
Value $1.475M Shares 32,719 Share Price $45.08 * Est. Cost/Share $26.26 Unrealized @ Report Date +45.4%
DOW DOW INC 0.1%
Value $1.437M Shares 30,147 Share Price $47.67 * Est. Cost/Share $36.37 Unrealized @ Report Date -7.4%
MCO MOODYS CORP 0.1%
Value $1.435M Shares 7,006 Share Price $204.82 * Est. Cost/Share $57.62 Unrealized @ Report Date +237.4%
IT GARTNER INC 0.1%
Value $1.433M Shares 10,019 Share Price $143.03 Est. Cost/Share $59.25 Unrealized @ Report Date +141.3%
GOOG ALPHABET INC 0.1%
Value $1.43M Shares 1,173 Share Price $1219.10 * Est. Cost/Share $47.00 Unrealized @ Report Date +28.7%
FISV FISERV INC 0.1%
Value $1.429M Shares 13,794 Share Price $103.60 Est. Cost/Share $53.50 Unrealized @ Report Date +93.6%
SYY SYSCO CORP 0.1%
Value $1.389M Shares 17,496 Share Price $79.39 * Est. Cost/Share $33.96 Unrealized @ Report Date +96.7%
SNA SNAP ON INC 0.1%
Value $1.241M Shares 7,930 Share Price $156.49 * Est. Cost/Share $68.84 Unrealized @ Report Date +92.9%
— CORE LABORATORIES N V 0.1%
Value $1.236M Shares 26,516 Share Price $46.61 Est. Cost/Share $143.74 Unrealized @ Report Date —
HDV ISHARES TR 0.1%
Value $1.224M Shares 13,000 Share Price $94.15 * Est. Cost/Share $17.78 Unrealized @ Report Date +5.9%
BDX BECTON DICKINSON & CO 0.1%
Value $1.142M Shares 4,513 Share Price $253.05 * Est. Cost/Share $161.62 Unrealized @ Report Date +38.6%
ABBV ABBVIE INC 0.1%
Value $1.093M Shares 14,440 Share Price $75.69 * Est. Cost/Share $30.65 Unrealized @ Report Date +89.8%
T AT&T INC 0.1%
Value $1.069M Shares 28,251 Share Price $37.84 * Est. Cost/Share $13.77 Unrealized @ Report Date +33.4%
VOE VANGUARD INDEX FDS 0.1%
Value $1.019M Shares 9,020 Share Price $112.97 Est. Cost/Share $86.49 Unrealized @ Report Date +30.6%
— RAYTHEON CO 0.1%
Value $1.006M Shares 5,130 Share Price $196.10 Est. Cost/Share $108.54 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $971K Shares 3,192 Share Price $304.20 * Est. Cost/Share $196.06 Unrealized @ Report Date +50.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value $966K Shares 21,264 Share Price $45.43 Est. Cost/Share $26.74 Unrealized @ Report Date +69.9%
AZN ASTRAZENECA PLC 0.1%
Value $947K Shares 21,258 Share Price $44.55 Est. Cost/Share $30.90 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $917K Shares 1,698 Share Price $540.05 * Est. Cost/Share $112.34 Unrealized @ Report Date +60.2%
META FACEBOOK INC 0.1%
Value $912K Shares 5,119 Share Price $178.16 Est. Cost/Share $141.89 Unrealized @ Report Date +24.6%
GIS GENERAL MLS INC 0.1%
Value $896K Shares 16,252 Share Price $55.13 * Est. Cost/Share $33.91 Unrealized @ Report Date +31.0%
BF/A BROWN FORMAN CORP 0.1%
Value $896K Shares 15,000 Share Price $59.73 * Est. Cost/Share $42.16 Unrealized @ Report Date +26.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $881K Shares 8,809 Share Price $100.01 * Est. Cost/Share $36.21 Unrealized @ Report Date +151.0%
CSCO CISCO SYS INC 0.1%
Value $840K Shares 17,002 Share Price $49.41 * Est. Cost/Share $22.69 Unrealized @ Report Date +79.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $834K Shares 13,810 Share Price $60.39 * Est. Cost/Share $31.06 Unrealized @ Report Date +36.6%
BF/B BROWN FORMAN CORP 0.1%
Value $785K Shares 12,500 Share Price $62.80 * Est. Cost/Share $36.13 Unrealized @ Report Date +55.8%
EMR EMERSON ELEC CO 0.1%
Value $776K Shares 11,613 Share Price $66.82 * Est. Cost/Share $41.92 Unrealized @ Report Date +38.6%
AVY AVERY DENNISON CORP 0.1%
Value $767K Shares 6,750 Share Price $113.63 * Est. Cost/Share $53.99 Unrealized @ Report Date +89.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $755K Shares 3,401 Share Price $221.99 * Est. Cost/Share $95.36 Unrealized @ Report Date +100.1%
CTVA CORTEVA INC 0.1%
Value $745K Shares 26,602 Share Price $28.01 * Est. Cost/Share $25.02 Unrealized @ Report Date +3.4%
VXF VANGUARD INDEX FDS 0.1%
Value $734K Shares 6,307 Share Price $116.38 Est. Cost/Share $85.76 Unrealized @ Report Date +35.6%
— LINDE PLC 0.1%
Value $729K Shares 3,761 Share Price $193.83 Est. Cost/Share $156.05 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $725K Shares 3,475 Share Price $208.63 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.2%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $710K Shares 17,279 Share Price $41.09 Est. Cost/Share $40.21 Unrealized @ Report Date +2.2%
IWN ISHARES TR 0.1%
Value $691K Shares 5,789 Share Price $119.36 Est. Cost/Share $98.98 Unrealized @ Report Date +20.6%
KRE SPDR SERIES TRUST 0.1%
Value $687K Shares 13,021 Share Price $52.76 Est. Cost/Share $60.42 Unrealized @ Report Date -12.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $684K Shares 5,500 Share Price $124.36 * Est. Cost/Share $28.99 Unrealized @ Report Date +286.1%
FTV FORTIVE CORP 0.0%
Value $659K Shares 9,605 Share Price $68.61 * Est. Cost/Share $37.29 Unrealized @ Report Date +12.9%
CSX CSX CORP 0.0%
Value $652K Shares 9,410 Share Price $69.29 * Est. Cost/Share $12.06 Unrealized @ Report Date +76.1%
ORCL ORACLE CORP 0.0%
Value $640K Shares 11,630 Share Price $55.03 * Est. Cost/Share $48.47 Unrealized @ Report Date +3.6%
NKE NIKE INC 0.0%
Value $627K Shares 6,678 Share Price $93.89 * Est. Cost/Share $77.83 Unrealized @ Report Date +11.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $625K Shares 8,310 Share Price $75.21 * Est. Cost/Share $38.92 Unrealized @ Report Date +79.5%
NEO NEOGENOMICS INC 0.0%
Value $599K Shares 31,337 Share Price $19.11 Est. Cost/Share $9.87 Unrealized @ Report Date +93.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $595K Shares 6,380 Share Price $93.26 Est. Cost/Share $78.29 Unrealized @ Report Date +19.1%
AMGN AMGEN INC 0.0%
Value $594K Shares 3,069 Share Price $193.55 * Est. Cost/Share $133.10 Unrealized @ Report Date +20.1%
BAC BANK AMER CORP 0.0%
Value $591K Shares 20,247 Share Price $29.19 * Est. Cost/Share $21.75 Unrealized @ Report Date +15.1%
ZTS ZOETIS INC 0.0%
Value $588K Shares 4,721 Share Price $124.55 * Est. Cost/Share $114.57 Unrealized @ Report Date +3.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $560K Shares 1,944 Share Price $288.07 * Est. Cost/Share $214.00 Unrealized @ Report Date +22.8%
MCD MCDONALDS CORP 0.0%
Value $539K Shares 2,509 Share Price $214.83 * Est. Cost/Share $75.68 Unrealized @ Report Date +145.3%
SBUX STARBUCKS CORP 0.0%
Value $537K Shares 6,076 Share Price $88.38 * Est. Cost/Share $59.38 Unrealized @ Report Date +29.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $535K Shares 5,164 Share Price $103.60 Est. Cost/Share $40.10 Unrealized @ Report Date +157.7%
LLY LILLY ELI & CO 0.0%
Value $516K Shares 4,614 Share Price $111.83 * Est. Cost/Share $59.92 Unrealized @ Report Date +72.6%
HON HONEYWELL INTL INC 0.0%
Value $504K Shares 2,979 Share Price $169.18 * Est. Cost/Share $121.58 Unrealized @ Report Date +15.2%
HEDJ WISDOMTREE TR 0.0%
Value $491K Shares 7,302 Share Price $67.24 * Est. Cost/Share $29.13 Unrealized @ Report Date +15.5%
TXN TEXAS INSTRS INC 0.0%
Value $481K Shares 3,718 Share Price $129.37 * Est. Cost/Share $31.12 Unrealized @ Report Date +247.4%
— VALHI INC NEW 0.0%
Value $464K Shares 244,000 Share Price $1.90 Est. Cost/Share $13.74 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $461K Shares 3,901 Share Price $118.17 * Est. Cost/Share $34.96 Unrealized @ Report Date +183.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $458K Shares 9,000 Share Price $50.89 Est. Cost/Share $62.31 Unrealized @ Report Date -18.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $447K Shares 2,490 Share Price $179.52 * Est. Cost/Share $79.74 Unrealized @ Report Date +98.2%
BP BP PLC 0.0%
Value $444K Shares 11,691 Share Price $37.98 Est. Cost/Share $29.98 Unrealized @ Report Date +26.7%
AMP AMERIPRISE FINL INC 0.0%
Value $441K Shares 3,000 Share Price $147.00 * Est. Cost/Share $69.69 Unrealized @ Report Date +89.1%
BAX BAXTER INTL INC 0.0%
Value $438K Shares 5,010 Share Price $87.43 * Est. Cost/Share $41.74 Unrealized @ Report Date +85.7%
C CITIGROUP INC 0.0%
Value $425K Shares 6,150 Share Price $69.11 * Est. Cost/Share $54.15 Unrealized @ Report Date +1.8%
LOW LOWES COS INC 0.0%
Value $423K Shares 3,848 Share Price $109.93 * Est. Cost/Share $60.33 Unrealized @ Report Date +62.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $394K Shares 7,128 Share Price $55.27 * Est. Cost/Share $46.69 Unrealized @ Report Date +1.6%
— WELLESLEY BANCORP INC 0.0%
Value $390K Shares 12,500 Share Price $31.20 Est. Cost/Share $18.00 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $386K Shares 8,596 Share Price $44.90 Est. Cost/Share $49.36 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $379K Shares 1,373 Share Price $276.04 Est. Cost/Share $291.94 Unrealized @ Report Date -5.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $371K Shares 2,253 Share Price $164.67 * Est. Cost/Share $74.72 Unrealized @ Report Date +97.4%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $368K Shares 5,560 Share Price $66.19 Est. Cost/Share $66.19 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $361K Shares 6,333 Share Price $57.00 * Est. Cost/Share $38.84 Unrealized @ Report Date +16.9%
— ROYAL DUTCH SHELL PLC 0.0%
Value $353K Shares 5,997 Share Price $58.86 Est. Cost/Share $60.24 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $352K Shares 3,440 Share Price $102.33 * Est. Cost/Share $47.00 Unrealized @ Report Date +68.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $352K Shares 12,300 Share Price $28.62 Est. Cost/Share $27.10 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $335K Shares 3,134 Share Price $106.89 * Est. Cost/Share $48.80 Unrealized @ Report Date +85.8%
CNI CANADIAN NATL RY CO 0.0%
Value $325K Shares 3,615 Share Price $89.90 * Est. Cost/Share $81.85 Unrealized @ Report Date -2.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $324K Shares 15,990 Share Price $20.26 Est. Cost/Share $21.15 Unrealized @ Report Date -4.3%
ENB ENBRIDGE INC 0.0%
Value $319K Shares 9,102 Share Price $35.05 * Est. Cost/Share $22.66 Unrealized @ Report Date +2.2%
DEO DIAGEO P L C 0.0%
Value $283K Shares 1,731 Share Price $163.49 Est. Cost/Share $120.97 Unrealized @ Report Date +35.2%
CI CIGNA CORP NEW 0.0%
Value $280K Shares 1,846 Share Price $151.68 * Est. Cost/Share $190.77 Unrealized @ Report Date -27.2%
XYL XYLEM INC 0.0%
Value $268K Shares 3,360 Share Price $79.76 * Est. Cost/Share $46.41 Unrealized @ Report Date +59.3%
WMT WALMART INC 0.0%
Value $267K Shares 2,252 Share Price $118.56 * Est. Cost/Share $34.46 Unrealized @ Report Date +5.0%
— VERASTEM INC 0.0%
Value $267K Shares 220,498 Share Price $1.21 Est. Cost/Share $9.51 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $257K Shares 3,175 Share Price $80.94 * Est. Cost/Share $45.23 Unrealized @ Report Date +36.4%
— GLAXOSMITHKLINE PLC 0.0%
Value $256K Shares 5,997 Share Price $42.69 Est. Cost/Share $47.67 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $251K Shares 2,447 Share Price $102.57 Est. Cost/Share $75.76 Unrealized @ Report Date +35.4%
BX BLACKSTONE GROUP INC 0.0%
Value $248K Shares 5,070 Share Price $48.92 * Est. Cost/Share $39.22 Unrealized @ Report Date +0.4%
KMB KIMBERLY CLARK CORP 0.0%
Value $248K Shares 1,745 Share Price $142.12 * Est. Cost/Share $72.10 Unrealized @ Report Date +58.1%
SMOG VANECK VECTORS ETF TR 0.0%
Value $248K Shares 3,880 Share Price $63.92 Est. Cost/Share $54.65 Unrealized @ Report Date +17.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $247K Shares 4,000 Share Price $61.75 * Est. Cost/Share $41.26 Unrealized @ Report Date +23.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $241K Shares 2,572 Share Price $93.70 * Est. Cost/Share $62.45 Unrealized @ Report Date +20.0%
SRE SEMPRA ENERGY 0.0%
Value $238K Shares 1,610 Share Price $147.83 * Est. Cost/Share $47.14 Unrealized @ Report Date +27.9%
UNM UNUM GROUP 0.0%
Value $238K Shares 8,000 Share Price $29.75 Est. Cost/Share $30.68 Unrealized @ Report Date -3.1%
HAL HALLIBURTON CO 0.0%
Value $235K Shares 12,476 Share Price $18.84 * Est. Cost/Share $33.44 Unrealized @ Report Date -49.9%
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value $225K Shares 10,500 Share Price $21.43 Est. Cost/Share $16.28 Unrealized @ Report Date +31.5%
WY WEYERHAEUSER CO 0.0%
Value $223K Shares 8,060 Share Price $27.67 * Est. Cost/Share $19.48 Unrealized @ Report Date +12.9%
BIIB BIOGEN INC 0.0%
Value $221K Shares 950 Share Price $232.63 Est. Cost/Share $282.27 Unrealized @ Report Date -17.5%
SON SONOCO PRODS CO 0.0%
Value $220K Shares 3,786 Share Price $58.11 * Est. Cost/Share $43.17 Unrealized @ Report Date +7.9%
IWM ISHARES TR 0.0%
Value $219K Shares 1,447 Share Price $151.35 Est. Cost/Share $150.28 Unrealized @ Report Date +0.7%
VIG VANGUARD GROUP 0.0%
Value $218K Shares 1,825 Share Price $119.45 Est. Cost/Share $105.40 Unrealized @ Report Date +13.5%
SO SOUTHERN CO 0.0%
Value $217K Shares 3,517 Share Price $61.70 * Est. Cost/Share $45.27 Unrealized @ Report Date +7.1%
RPM RPM INTL INC 0.0%
Value $213K Shares 3,100 Share Price $68.71 Est. Cost/Share $66.24 Unrealized @ Report Date +3.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $213K Shares 978 Share Price $217.79 * Est. Cost/Share $230.72 Unrealized @ Report Date -14.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $213K Shares 1,553 Share Price $137.15 * Est. Cost/Share $122.61 Unrealized @ Report Date +3.3%
CLX CLOROX CO DEL 0.0%
Value $209K Shares 1,374 Share Price $152.11 * Est. Cost/Share $94.97 Unrealized @ Report Date +32.6%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $207K Shares 2,328 Share Price $88.92 Est. Cost/Share $83.53 Unrealized @ Report Date +6.2%
EFA ISHARES TR 0.0%
Value $204K Shares 3,135 Share Price $65.07 Est. Cost/Share $62.68 Unrealized @ Report Date +4.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $204K Shares 371 Share Price $549.87 * Est. Cost/Share $160.80 Unrealized @ Report Date +7.9%
IWR ISHARES TR 0.0%
Value $201K Shares 3,600 Share Price $55.83 Est. Cost/Share $51.08 Unrealized @ Report Date +9.5%
PBD INVESCO EXCHNG TRADED FD TR 0.0%
Value $171K Shares 14,050 Share Price $12.17 Est. Cost/Share $12.77 Unrealized @ Report Date -4.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $163K Shares 11,088 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $131K Shares 12,500 Share Price $10.48 Est. Cost/Share $8.15 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $49,000 Shares 12,300 Share Price $3.98 Est. Cost/Share $4.64 Unrealized @ Report Date -13.4%