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 |
|---|---|
MCHPMicrochip Technology Inc | $1.2M |
DEDeere & Company | $1.2M |
CLHClean Harbors Inc | $1.2M |
HDHome Depot Inc | $1.2M |
AXPAmerican Express Co | $1.2M |
BKFIshares MSCI BRIC Index Fund | $1.2M |
VWOVanguard Emerging Markets Fund | $1.1M |
TRVTravelers Companies Inc | $1.1M |
CMCSAComcast Corp Cl A | $1.1M |
IWFIshares Russell 1000 Growth Index Fund | $1.0M |
VEUVanguard FTSE All-World Ex-US ETF | $1.0M |
DYHTarget Incorporated | $1.0M |
AVYAvery Dennison Corp | $944K |
VEAVanguard MSCI Europe Pacific Index Fund | $907K |
APDAir Products & Chemicals Inc | $900K |
ITGartner, Inc. | $894K |
CSCOCisco Systems Inc | $862K |
VXFVanguard Extended Market Index Fund | $858K |
VYMVanguard Whitehall Fds High Div Yld | $826K |
FISVFiserv Incorporated | $809K |
BF/ABrown-Forman Corp Cl A | $800K |
4I1Philip Morris Intl Inc | $794K |
VOEVanguard Index Funds Mid Cap Value ETF | $786K |
JPMJPMorgan Chase & Co | $766K |
ZBHZimmer Holdings Inc | $739K |
EMREmerson Electric Co | $734K |
VNQVanguard Specialized REIT ETF | $718K |
BPBP Amoco PLC ADR | $677K |
MCOMoody's Corporation | $677K |
—Express Scripts Holding Co. | $638K |
EFAIshares MSCI EAFE IX | $622K |
EWEdwards Lifesciences Corp | $599K |
NTRSNorthern Trust Corp | $599K |
DISDisney Walt Company | $596K |
BDXBecton Dickinson & Co | $588K |
—Care.com Inc | $584K |
WMWaste Management, Inc. | $582K |
IWNIshares Russell 2000 Value Index Fund | $570K |
MRSHMarsh & McLennan Cos Inc | $566K |
HSICHenry Schein Incorporated | $558K |
—Rofin-Sinar Technologies Inc | $548K |
RTN1USDRaytheon Co New | $523K |
EPDEnterprise Products Partners LP | $517K |
NVSNNovartis AG Sponsored ADR | $510K |
IJRIshares S&P Smallcap 600 Index Fund | $508K |
—Wellesley Bancorp. | $480K |
HALHalliburton Company | $476K |
SYYSysco Incorporated | $470K |
RIORio Tinto PLC ADR | $457K |
WYWeyerhaeser Co. | $454K |
MOAltria Group Inc | $442K |
VSTMVerastem, Inc. | $423K |
VLYValley National Bancorp | $422K |
MCDMcDonalds Corp | $397K |
PSXPhillips 66 | $387K |
VOVanguard Midcap ETF | $382K |
HEDJWisdomTree Europe Hedged Equity Fund | $359K |
COPConocoPhillips | $354K |
BF/BBrown Forman Corp Cl B | $346K |
LLYLilly Eli & Company | $342K |
IPInternational Paper Co | $331K |
GPCGenuine Parts Co | $328K |
BRBroadridge Financial Solutions | $326K |
TIPIshares Tr US Treas Infl Protected ETF | $318K |
DRIDarden Restaurants Inc | $311K |
A4SAmeriprise Financial Inc | $298K |
CMGChipotle Mexican Grill, Inc. | $298K |
KMBKimberly Clark Corp | $295K |
NSCNorfolk Southern Corp | $294K |
BCRUSDBard C R Incorporated | $292K |
—Valhi Incorporated | $288K |
NQPNuveen PA Inv Quality Muni Bond Fund | $282K |
CHDChurch & Dwight Co Inc | $281K |
NUVNuveen Muni Value Fund | $274K |
GWWGrainger (W.W.) Inc | $273K |
NVONovo-Nordisk A S ADR | $271K |
WELLWelltower, Inc | $264K |
ROKRockwell Automation Inc. | $262K |
UNMUnum Group | $254K |
SDYSPDR S&P Dividend ETF | $246K |
DDominion Resources Inc | $245K |
RDS/ARoyal Dutch Shell PLC ADR A | $242K |
GSKGlaxo Smithkline PLC ADR | $240K |
AMGNAmgen Incorporated | $230K |
SOSouthern Company | $229K |
—ZAIS Group Holdings | $220K |
VAREURVarian Medical Systems, Inc. | $219K |
CELGCelgene Corp | $216K |
USBUS Bancorp | $215K |
TXNTexas Instruments Inc | $213K |
DEODiageo PLC Sponsored ADR | $213K |
MUABlackrock MuniAssets Fund, Inc. | $209K |
CLXClorox Company | $204K |
SONSonoco Products Co. | $201K |
BGCPEURBGC Partners, Inc. Cl A | $94K |
NEONeoGenomics, Inc. | $88K |
—Calithera Biosciences, Inc. | $68K |
—Blackrock Debt Strategies Fund | $40K |
—AdCare Health Systems Inc | $34K |
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