HOWLAND CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed April 18, 2017
Portfolio Value
$1.2T
Holdings
222
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGeneral Electric Co | 1,298,709 | $38.7B | 3.35% | |
| 2 | MSFTMicrosoft Corp | 583,513 | $38.4B | 3.33% | |
| 3 | IDXXIdexx Laboratories Inc | 202,400 | $31.3B | 2.71% | |
| 4 | VVisa Corporation | 318,611 | $28.3B | 2.45% | |
| 5 | AMTAmerican Tower Corp | 216,099 | $26.3B | 2.27% | |
| 6 | JNJJohnson & Johnson | 210,280 | $26.2B | 2.27% | |
| 7 | UGIUGI Corporation | 528,287 | $26.1B | 2.26% | |
| 8 | CBChubb Limited | 186,970 | $25.5B | 2.20% | |
| 9 | VGKVanguard Europe Fund | 431,873 | $22.3B | 1.93% | |
| 10 | ECONColumbia Emerging Markets Consumer ETF | 897,275 | $22.3B | 1.93% | |
| 11 | WBAWalgreens Boots Alliance Inc Com | 268,038 | $22.3B | 1.93% | |
| 12 | MMM3M Company | 114,104 | $21.8B | 1.89% | |
| 13 | DHRDanaher Corporation | 247,448 | $21.2B | 1.83% | |
| 14 | MINTPIMCO Enhanced Short Maturity ETF | 206,940 | $21.0B | 1.82% | |
| 15 | TMOThermo Fisher Scientific Inc | 136,194 | $20.9B | 1.81% | |
| 16 | ECLEcolab Incorporated | 166,844 | $20.9B | 1.81% | |
| 17 | WSOWatsco Inc | 141,632 | $20.3B | 1.76% | |
| 18 | TELTE Connectivity Ltd. | 266,606 | $19.9B | 1.72% | |
| 19 | —PIMCO Dynamic Credit Income Fund | 898,046 | $19.3B | 1.67% | |
| 20 | UPSUnited Parcel Service Inc Cl B | 177,358 | $19.0B | 1.65% | |
| 21 | XOMExxon Mobil Corp | 230,909 | $18.9B | 1.64% | |
| 22 | KMXCarmax Incorporated | 295,870 | $17.5B | 1.52% | |
| 23 | GILDGilead Sciences Inc | 256,469 | $17.4B | 1.51% | |
| 24 | CELGCelgene Corp | 137,716 | $17.1B | 1.48% | |
| 25 | DIMWisdomtree Intl Midcap Div Fund | 279,936 | $16.8B | 1.46% | |
| 26 | AKAMAkamai Technologies Inc | 278,621 | $16.6B | 1.44% | |
| 27 | TJXTJX Companies | 209,541 | $16.6B | 1.43% | |
| 28 | CVSCVS/Caremark Corporation | 199,561 | $15.7B | 1.36% | |
| 29 | MDTMedtronic PLC | 193,904 | $15.6B | 1.35% | |
| 30 | BRK-BBerkshire Hathaway Inc Del Cl A | 61 | $15.2B | 1.32% | |
| 31 | —American Tower Corp New | 134,536 | $15.0B | 1.30% | |
| 32 | XECEURCimarex Energy Co | 120,527 | $14.4B | 1.25% | |
| 33 | CLColgate Palmolive Co | 195,189 | $14.3B | 1.24% | |
| 34 | PGProcter & Gamble Co | 158,862 | $14.3B | 1.24% | |
| 35 | SLBSchlumberger Limited | 177,873 | $13.9B | 1.20% | |
| 36 | QCOMQualcomm Inc | 233,862 | $13.4B | 1.16% | |
| 37 | PAYXPaychex Incorporated | 223,391 | $13.2B | 1.14% | |
| 38 | AZPNUSDAspen Technology Inc | 217,846 | $12.8B | 1.11% | |
| 39 | MCXMcCormick & Co Non Vtg Shs | 129,212 | $12.6B | 1.09% | |
| 40 | CLBCore Laboratories NV | 105,991 | $12.2B | 1.06% | |
| 41 | FRCBFirst Republic Bank | 130,465 | $12.2B | 1.06% | |
| 42 | NVSNNovartis AG Sponsored ADR | 157,040 | $11.7B | 1.01% | |
| 43 | ESEversource Energy | 194,471 | $11.4B | 0.99% | |
| 44 | APHAmphenol Corp Cl A | 158,283 | $11.3B | 0.97% | |
| 45 | BSVVanguard Short Term Bond ETF | 141,165 | $11.3B | 0.97% | |
| 46 | SPYSPDR S & P 500 ETF Trust | 44,114 | $10.4B | 0.90% | |
| 47 | ADPAutomatic Data Processing Inc | 99,761 | $10.2B | 0.88% | |
| 48 | YUMYum! Brands, Inc. | 157,474 | $10.1B | 0.87% | |
| 49 | PORPortland General Electric Co | 217,504 | $9.7B | 0.84% | |
| 50 | —Mobileye N.V. | 154,208 | $9.5B | 0.82% | |
| 51 | CVXChevronTexaco Corp | 82,874 | $8.9B | 0.77% | |
| 52 | VODVodafone Group PLC Spon ADR New | 308,761 | $8.2B | 0.71% | |
| 53 | GOOGLAlphabet Inc Cl A | 9,344 | $7.9B | 0.69% | |
| 54 | BRK/BBerkshire Hathaway Inc Del Cl B | 46,456 | $7.7B | 0.67% | |
| 55 | PEPPepsico Incorporated | 65,356 | $7.3B | 0.63% | |
| 56 | NBISYandex NV Cl A | 332,000 | $7.3B | 0.63% | |
| 57 | BACVerizon Communications Inc | 140,548 | $6.9B | 0.59% | |
| 58 | —Du Pont E I De Nemours | 81,593 | $6.6B | 0.57% | |
| 59 | BNDVanguard Bond Index ETF | 79,703 | $6.5B | 0.56% | |
| 60 | BNSBank of Nova Scotia | 98,587 | $5.8B | 0.50% | |
| 61 | CFRCullen Frost Bankers Inc | 63,184 | $5.6B | 0.49% | |
| 62 | AAPLApple Computer Inc | 38,179 | $5.5B | 0.47% | |
| 63 | UNPUnion Pacific Corp | 51,033 | $5.4B | 0.47% | |
| 64 | INTCIntel Corporation | 142,669 | $5.1B | 0.45% | |
| 65 | PXGBXPraxair Incorporated | 40,209 | $4.8B | 0.41% | |
| 66 | —HCP Incorporated | 152,073 | $4.8B | 0.41% | |
| 67 | AQLTIshares Tr Dow Jones Select Divd Index | 47,662 | $4.3B | 0.38% | |
| 68 | AMZNAmazon.com, Inc. | 4,167 | $3.7B | 0.32% | |
| 69 | AEMAgnico Eagle Mines | 85,697 | $3.6B | 0.31% | |
| 70 | LDURPIMCO Low Duration Active ETF | 35,791 | $3.6B | 0.31% | |
| 71 | MRKMerck & Co Inc New | 48,957 | $3.1B | 0.27% | |
| 72 | MLB1MercadoLibre Inc. | 14,264 | $3.0B | 0.26% | |
| 73 | RPMRPM International Inc Delaware | 53,188 | $2.9B | 0.25% | |
| 74 | CATCaterpillar Incorporated | 30,331 | $2.8B | 0.24% | |
| 75 | KOCoca Cola Company | 65,486 | $2.8B | 0.24% | |
| 76 | —Goldcorp Inc | 187,070 | $2.7B | 0.24% | |
| 77 | IUSVIshares Tr Russell 3000 Value Index | 54,054 | $2.7B | 0.24% | |
| 78 | ABBVAbbVie Inc | 41,682 | $2.7B | 0.24% | |
| 79 | IBMIntl Business Machines Corp | 15,335 | $2.7B | 0.23% | |
| 80 | CEFCentral Fund Canada | 204,258 | $2.6B | 0.23% | |
| 81 | PFEPfizer Incorporated | 74,108 | $2.5B | 0.22% | |
| 82 | INTUIntuit, Inc. | 21,530 | $2.5B | 0.22% | |
| 83 | CTSHCognizant Technology Solutions Corp Cl A | 39,004 | $2.3B | 0.20% | |
| 84 | BMYBristol Myers Squibb Co | 42,322 | $2.3B | 0.20% | |
| 85 | JPMJPMorgan Chase & Co | 23,729 | $2.1B | 0.18% | |
| 86 | ITWIllinois Tool Works Inc | 15,127 | $2.0B | 0.17% | |
| 87 | SYKStryker Corporation | 14,962 | $2.0B | 0.17% | |
| 88 | AZNAstrazeneca ADR | 63,000 | $2.0B | 0.17% | |
| 89 | —Dow Chemical Company | 29,100 | $1.8B | 0.16% | |
| 90 | MCHPMicrochip Technology Inc | 24,412 | $1.8B | 0.16% | |
| 91 | ABTAbbott Laboratories | 39,743 | $1.8B | 0.15% | |
| 92 | VTIVanguard Index Tr Total Stk Mkt Vipers | 13,992 | $1.7B | 0.15% | |
| 93 | SNASnap-On Inc. | 10,056 | $1.7B | 0.15% | |
| 94 | DEDeere & Company | 15,445 | $1.7B | 0.15% | |
| 95 | IAUUSDIshares Gold Trust | 138,494 | $1.7B | 0.14% | |
| 96 | TAT&T Incorporated | 38,694 | $1.6B | 0.14% | |
| 97 | WFCWells Fargo & Company | 28,731 | $1.6B | 0.14% | |
| 98 | PDIPIMCO Dynamic Income Fund | 54,265 | $1.6B | 0.14% | |
| 99 | VWOVanguard Emerging Markets Fund | 39,389 | $1.6B | 0.14% | |
| 100 | UTXZUnited Technologies Corp | 13,926 | $1.6B | 0.14% |
Page 1 of 3Next