HOWLAND CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed April 14, 2016
Portfolio Value
$983.7M
Holdings
199
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (199 positions)
| Stock | Value |
|---|---|
GEGeneral Electric Co | $37.1M |
MSFTMicrosoft Corp | $32.9M |
VVisa Corporation | $25.1M |
WBAWalgreens Boots Alliance Inc Com | $25.0M |
GILDGilead Sciences Inc | $23.8M |
IDXXIdexx Laboratories Inc | $23.4M |
UGIUGI Corporation | $23.1M |
DHRDanaher Corporation | $22.6M |
JNJJohnson & Johnson | $22.4M |
XOMExxon Mobil Corp | $21.0M |
AMTAmerican Tower Corp | $20.7M |
WSOWatsco Inc | $20.1M |
MMM3M Company | $19.3M |
UPSUnited Parcel Service Inc Cl B | $19.3M |
TMOThermo Fisher Scientific Inc | $17.6M |
ECLEcolab Incorporated | $16.7M |
CVSCVS/Caremark Corporation | $16.1M |
KMXCarmax Incorporated | $16.0M |
DIMWisdomtree Intl Midcap Div Fund | $15.4M |
—EGShares Emerging Markets Consumer ETF | $15.0M |
—PIMCO Dynamic Credit Income Fund | $14.5M |
MCXMcCormick & Co Non Vtg Shs | $14.5M |
VGKVanguard Europe Fund | $14.5M |
WFCWells Fargo & Company | $14.4M |
TJXTJX Companies | $14.2M |
AKAMAkamai Technologies Inc | $13.7M |
PGProcter & Gamble Co | $13.7M |
HCPHCP Incorporated | $13.4M |
MDTMedtronic PLC | $13.2M |
MINTPIMCO Enhanced Short Maturity ETF | $13.2M |
BRK-BBerkshire Hathaway Inc Del Cl A | $13.2M |
SLBSchlumberger Limited | $13.0M |
PAYXPaychex Incorporated | $12.9M |
CLColgate Palmolive Co | $12.4M |
CLBCore Laboratories NV | $11.7M |
ESEversource Energy | $11.4M |
CBRECBRE Group Inc | $11.1M |
INTCIntel Corporation | $11.1M |
BSVVanguard Short Term Bond ETF | $11.0M |
QCOMQualcomm Inc | $10.8M |
SRCLStericycle Inc | $10.4M |
APHAmphenol Corp Cl A | $9.6M |
YUMYum! Brands, Inc. | $9.5M |
ADPAutomatic Data Processing Inc | $9.2M |
PORPortland General Electric Co | $9.0M |
XECEURCimarex Energy Co | $8.9M |
SPYSPDR S & P 500 ETF Trust | $8.8M |
TELTE Connectivity Ltd. | $8.0M |
CVXChevronTexaco Corp | $7.8M |
BACVerizon Communications Inc | $7.7M |
AZPNUSDAspen Technology Inc | $7.5M |
VODVodafone Group PLC Spon ADR New | $7.5M |
DDDu Pont E I De Nemours | $7.5M |
PEPPepsico Incorporated | $6.6M |
FRCBFirst Republic Bank | $6.4M |
BRK/BBerkshire Hathaway Inc Del Cl B | $5.9M |
NBISYandex NV Cl A | $5.4M |
MBLYMobileye N.V. | $5.0M |
AEMAgnico Eagle Mines | $5.0M |
UNPUnion Pacific Corp | $4.9M |
BNDVanguard Bond Index ETF | $4.6M |
—Goldcorp Inc | $4.3M |
BNSBank of Nova Scotia | $4.2M |
—VeriFone Systems Inc | $4.1M |
AQLTIshares Tr Dow Jones Select Divd Index | $4.0M |
CFRCullen Frost Bankers Inc | $3.5M |
AAPLApple Computer Inc | $3.4M |
PXGBXPraxair Incorporated | $3.3M |
KOCoca Cola Company | $3.2M |
MRKMerck & Co Inc New | $2.6M |
RPMRPM International Inc Delaware | $2.5M |
CTSHCognizant Technology Solutions Corp Cl A | $2.5M |
BMYBristol Myers Squibb Co | $2.4M |
CATCaterpillar Incorporated | $2.4M |
ABBVAbbVie Inc | $2.4M |
AMZNAmazon.com, Inc. | $2.4M |
IUSVIshares Tr Russell 3000 Value Index | $2.3M |
INTUIntuit, Inc. | $2.2M |
MLB1MercadoLibre Inc. | $2.1M |
IBMIntl Business Machines Corp | $2.1M |
VTVVanguard Value Index Fund | $1.8M |
AZNAstrazeneca ADR | $1.8M |
ABTAbbott Laboratories | $1.7M |
IAUUSDIshares Gold Trust | $1.7M |
PFEPfizer Incorporated | $1.7M |
TAT&T Incorporated | $1.7M |
CEFCentral Fund Canada | $1.6M |
SNASnap-On Inc. | $1.6M |
ITWIllinois Tool Works Inc | $1.6M |
PDIPIMCO Dynamic Income Fund | $1.5M |
—FMC Technologies | $1.5M |
DOWDow Chemical Company | $1.5M |
VTIVanguard Index Tr Total Stk Mkt Vipers | $1.5M |
SEESealed Air Corporation | $1.5M |
UTXZUnited Technologies Corp | $1.4M |
HSYHershey Foods Corp | $1.3M |
SYKStryker Corporation | $1.3M |
KSUEURKansas City Southern | $1.3M |
GISGeneral Mills Inc | $1.3M |
—OvaScience, Inc. | $1.3M |
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