2019-11-15T14:12:32-06:00 2018-12-31 461580977 HOWLAND CAPITAL MANAGEMENT LLC 75 FEDERAL ST BOSTON MA 02110 990PF 2018-01-01 046004808 THE DEVONSHIRE FOUNDATION C/O HOWLAND CAPITAL DEVO 6173579110 75 FEDERAL ST NO 1100 BOSTON MA 021101911 WESTON HOWLAND III PRESIDENT 6173579110 2019-11-15 1 KEVIN WALL P00364557 6173579110 2019-11-15 38.97.124.202 2019-11-15 14:12:28 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7752B255246F86944EAF0C9FCE178806C7569591 2018 2020-03-31 21:24:44Z X 47525071 X X 953571 1011372 3898242 15874923 3722990 246257 -10249 0 5098070 4724113 0 0 0 0 0 6400 6400 0 0 144518 201436 0 0 5215 77053 45216 0 0 187835 7 0 187835 415806 258274 0 187835 2614409 2614409 3030215 258274 0 2802244 2067855 4465839 0 566714 721849 5030195 5030195 26820498 22440689 33872675 3413669 5442941 5037420 3369337 4046097 3584781 34892067 36959922 47525071 0 0 X 0 0 0 0 34892067 36959922 34892067 36959922 34892067 36959922 34892067 2067855 0 36959922 0 36959922 AGNICO EAGLE MINES 2018-05-04 2018-11-08 351933 427743 -75810 -75810 AGNICO EAGLE MINES 2018-06-13 2018-11-08 175967 226595 -50628 -50628 CELGENE 2017-03-22 2018-03-13 381721 513345 -131624 -131624 CELGENE 2018-09-21 2018-11-08 374973 438264 -63291 -63291 COLUMBIA ETF 2017-05-02 2018-03-13 82603 77894 4709 4709 GILEAD SCIENCES 2018-03-13 2018-09-21 377404 408555 -31151 -31151 MATTHEWS 2018-03-13 2018-12-07 17652 20015 -2363 -2363 TE CONNECTIVITY 2018-03-13 2018-11-08 399075 524602 -125527 -125527 SPDR GOLD TRUST 2000-01-01 2018-12-31 1941 14 1927 1927 AKAMAI 2013-11-08 2018-08-24 365324 225278 140046 140046 AMERICAN TOWER 2015-03-13 2018-03-01 61737 51169 10568 10568 AMERICAN TOWER 2015-03-13 2018-09-21 296715 224920 71795 71795 CELGENE 2016-10-14 2018-03-13 457699 496861 -39162 -39162 CIMAREX ENERGY 2017-03-17 2018-11-08 454415 604360 -149945 -149945 CIMAREX ENERGY 2016-02-19 2018-12-13 213283 256287 -43004 -43004 COLLEGIUM PHARMA 2012-02-10 2018-05-22 2153 486 1667 1667 COLLEGIUM PHARMA 2012-02-10 2018-05-22 2871 656 2215 2215 COLLEGIUM PHARMA 2013-12-04 2018-12-07 1085 414 671 671 COLUMBIA ETF 2012-05-24 2018-03-13 385482 309489 75993 75993 COLUMBIA ETF 2015-02-20 2018-03-13 357948 345328 12620 12620 COLUMBIA ETF 2017-03-27 2018-06-13 331234 326427 4807 4807 COLUMBIA ETF 2017-05-02 2018-06-13 433152 441401 -8249 -8249 COLUMBIA ETF 2017-03-27 2018-11-08 565924 677963 -112039 -112039 DICERNA 2012-02-10 2018-05-22 1555 886 669 669 GE 2012-08-17 2018-10-02 123498 210605 -87107 -87107 GE 2013-10-29 2018-10-02 123498 262500 -139002 -139002 GE 2016-04-07 2018-10-02 123498 307652 -184154 -184154 GE 2016-11-14 2018-10-02 123498 306207 -182709 -182709 GILEAD SCIENCES 2011-03-14 2018-03-13 324568 87760 236808 236808 J&J 2012-01-27 2018-03-13 37231 18221 19010 19010 J&J 2016-03-04 2018-03-13 231587 183482 48105 48105 J&J 2012-01-27 2018-12-04 121803 54137 67666 67666 MCCORMICK & CO 2015-05-21 2018-01-26 406330 301812 104518 104518 REDTAIL SOLUTIONS 2017-03-29 2018-08-29 12166 20939 -8773 -8773 REDTAIL 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2009-05-08 2018-06-26 316954 193440 123514 123514 FEDERATED WORLD 2009-05-08 2018-06-26 79239 48360 30879 30879 FEDERATED WORLD 2010-12-23 2018-06-26 396193 384415 11778 11778 GILEAD SCIENCES 2004-01-30 2018-09-21 226442 20507 205935 205935 HARDING LOEVNER 2010-12-23 2018-06-13 347533 297835 49698 49698 IDEXX LABS 2009-05-08 2018-12-04 58633 6334 52299 52299 IDEXX LABS 2009-05-08 2018-12-04 345732 37351 308381 308381 J&J 2009-09-03 2018-12-04 22200 8937 13263 13263 VISA 2008-08-21 2018-05-04 102558 14794 87764 87764 VISA 2010-06-04 2018-05-04 76919 10836 66083 66083 VISA 2009-05-08 2018-08-07 223908 26794 197114 197114 VISA 2009-06-04 2018-08-07 755687 97523 658164 658164 WALGREENS 2009-05-08 2018-05-07 255526 127715 127811 127811 WALGREENS 2009-05-08 2018-05-07 373941 186900 187041 187041 CHUBB 2009-09-03 2018-01-26 186597 61810 124787 124787 CHUBB 2010-05-20 2018-01-26 77749 25539 52210 52210 SUNWEALTH 2017-11-20 2018-04-03 1831 1831 0 0 SUNWEALTH 2017-11-20 2018-07-02 1859 1859 0 0 SUNWEALTH 2017-11-20 2018-10-01 1887 1887 0 0 VECTOR CAPITAL 2009-05-08 2018-12-12 27490 1 27489 27489 SUNWEALTH 2017-11-20 2018-12-28 1916 1916 0 0 SPDR S&P 2018-03-23 2018-12-04 5643 6216 -573 -573 SPDR GOLD TRUST 2000-01-01 2018-12-07 146 1 145 145 AMERICAN TOWER 2015-03-13 2018-02-23 58 47 11 11 AMERICAN TOWER 2015-03-13 2018-09-21 11425 8659 2766 2766 CELGENE 2017-03-22 2018-12-04 7425 12310 -4885 -4885 CIMAREX ENERGY 2016-02-19 2018-12-13 3555 4271 -716 -716 CIMAREX ENERGY 2016-11-14 2018-12-13 1777 3123 -1346 -1346 CIMAREX ENERGY 2017-03-17 2018-12-13 7109 12087 -4978 -4978 CLEAN HARBORS 2014-06-02 2018-08-01 35000 35485 -485 -485 COLUMBIA ETF 2015-02-27 2018-06-13 5096 5307 -211 -211 COLUMBIA ETF 2017-03-27 2018-06-13 6370 6277 93 93 COLUMBIA ETF 2017-05-02 2018-06-13 14014 14281 -267 -267 COLUMBIA ETF 2012-05-24 2018-12-03 8644 8842 -198 -198 COLUMBIA ETF 2017-03-27 2018-12-03 16207 18832 -2625 -2625 GE 2012-08-17 2018-10-02 2470 4212 -1742 -1742 GE 2012-11-26 2018-10-02 2470 4214 -1744 -1744 GE 2016-04-07 2018-10-02 3087 7691 -4604 -4604 GE 2016-06-09 2018-10-02 9262 222641 -213379 -213379 J&J 2012-01-27 2018-05-04 11037 5854 5183 5183 J&J 2012-01-27 2018-12-04 5328 2368 2960 2960 THERMO ELECTRO 2015-11-16 2018-12-04 2513 1340 1173 1173 THERMO ELECTRO 2016-04-07 2018-12-04 12570 7121 5449 5449 VANGUARD INTL 2015-02-27 2018-09-05 6273 6339 -66 -66 VISA 2015-05-21 2018-05-04 8974 4889 4085 4085 VISA 2015-05-21 2018-08-07 4198 2095 2103 2103 WELLS FARGO 2011-07-20 2018-03-23 6401 3618 2783 2783 YUM 2014-03-19 2018-06-13 8252 5322 2930 2930 MEDTRONIC 2015-01-27 2018-12-04 4932 3784 1148 1148 AT&T 2013-12-05 2018-11-27 5000 5000 0 0 AKAMAI 2009-10-19 2018-08-24 18266 5539 12727 12727 DANAHER CORP 2007-03-27 2018-12-04 4326 1083 3243 3243 FEDERATED WORLD 2003-09-04 2018-06-26 14843 7429 7414 7414 GILEAD SCIENCES 2004-01-30 2018-12-04 5384 513 4871 4871 IDEXX LABS 2008-02-14 2018-12-04 8087 1146 6941 6941 J&J 2001-12-14 2018-12-04 5772 2202 3570 3570 MICROSOFT 2007-05-21 2018-08-27 3266 935 2331 2331 WALGREENS 1993-08-20 2018-06-13 15916 1237 14679 14679 YUM 2017-01-10 2018-06-13 3301 2604 697 697 VISA 2008-11-17 2018-08-07 2799 265 2534 2534 SPDR S&P 2018-03-23 2018-12-04 2688 2960 -272 -272 SPDR GOLD TRUST 2000-01-01 2018-12-07 72 1 71 71 AKAMAI 2014-06-02 2018-08-24 1827 1358 469 469 AMERICAN TOWER 2015-03-13 2018-02-23 99 80 19 19 AMERICAN TOWER 2015-03-13 2018-09-21 4154 3149 1005 1005 CVS 2015-01-27 1928-12-04 3990 5050 -1060 -1060 CELGENE 2017-03-22 2018-12-04 3712 6155 -2443 -2443 CELGENE 2017-07-26 2018-12-04 1856 3441 -1585 -1585 CIMAREX ENERGY 2016-02-19 2018-12-13 1777 136 1641 1641 CIMAREX ENERGY 2017-11-14 2018-12-13 1066 2874 -1808 -1808 CIMAREX ENERGY 2017-03-17 2018-12-13 4266 7252 -2986 -2986 CLEAN HARBORS 2014-06-02 2018-08-01 20000 20276 -276 -276 COLUMBIA ETF 2015-02-27 2018-06-13 2548 2654 -106 -106 COLUMBIA ETF 2015-07-17 2018-06-13 3567 3648 -81 -81 COLUMBIA ETF 2017-03-27 2018-06-13 2166 2134 32 32 COLUMBIA ETF 2017-05-02 2018-06-13 6370 6491 -121 -121 COLUMBIA ETF 2017-05-24 2018-12-03 3458 3537 -79 -79 COLUMBIA ETF 2017-03-27 2018-12-03 7347 8537 -1190 -1190 FEDERATED WORLD 2015-02-19 2018-06-26 3955 3838 117 117 GE 2012-08-17 2018-10-02 926 1580 -654 -654 GE 2014-06-02 2018-10-02 2161 4701 -2540 -2540 GE 2014-09-23 2018-10-02 617 1307 -690 -690 GE 2016-04-07 2018-10-02 1544 3846 -2302 -2302 IDEXX LABS 2015-07-17 2018-12-04 3032 950 2082 2082 J&J 2012-01-27 2018-12-04 2367 1052 1315 1315 THERMO ELECTRO 2016-04-07 2018-12-04 5028 2849 2179 2179 UPS 2014-06-02 2018-05-04 1669 1564 105 105 VANGUARD INTL 2015-02-27 2018-09-05 4163 4208 -45 -45 VANGUARD INTL 2015-07-17 2018-09-05 666 671 -5 -5 VISA 2015-05-21 2018-08-07 3499 1746 1753 1753 WELLS FARGO 2011-07-20 2018-03-23 3072 1737 1335 1335 YUM 2014-03-19 2018-06-13 1238 798 440 440 YUM 2014-06-02 2018-06-13 2063 1379 684 684 YUM P 2017-01-10 2018-06-13 4951 3906 1045 1045 MEDTRONIC 2015-01-27 2018-12-04 1972 1513 459 459 AT&T 2013-12-05 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