HOWLAND CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed April 18, 2017
Portfolio Value
$1.2B
Holdings
222
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (222 positions)
| Stock | Value |
|---|---|
GEGeneral Electric Co | $38.7M |
MSFTMicrosoft Corp | $38.4M |
IDXXIdexx Laboratories Inc | $31.3M |
VVisa Corporation | $28.3M |
AMTAmerican Tower Corp | $26.3M |
JNJJohnson & Johnson | $26.2M |
UGIUGI Corporation | $26.1M |
CBChubb Limited | $25.5M |
VGKVanguard Europe Fund | $22.3M |
ECONColumbia Emerging Markets Consumer ETF | $22.3M |
WBAWalgreens Boots Alliance Inc Com | $22.3M |
MMM3M Company | $21.8M |
DHRDanaher Corporation | $21.2M |
MINTPIMCO Enhanced Short Maturity ETF | $21.0M |
TMOThermo Fisher Scientific Inc | $20.9M |
ECLEcolab Incorporated | $20.9M |
WSOWatsco Inc | $20.3M |
TELTE Connectivity Ltd. | $19.9M |
—PIMCO Dynamic Credit Income Fund | $19.3M |
UPSUnited Parcel Service Inc Cl B | $19.0M |
XOMExxon Mobil Corp | $18.9M |
KMXCarmax Incorporated | $17.5M |
GILDGilead Sciences Inc | $17.4M |
CELGCelgene Corp | $17.1M |
DIMWisdomtree Intl Midcap Div Fund | $16.8M |
AKAMAkamai Technologies Inc | $16.6M |
TJXTJX Companies | $16.6M |
CVSCVS/Caremark Corporation | $15.7M |
MDTMedtronic PLC | $15.6M |
BRK-BBerkshire Hathaway Inc Del Cl A | $15.2M |
—American Tower Corp New | $15.0M |
XECEURCimarex Energy Co | $14.4M |
CLColgate Palmolive Co | $14.3M |
PGProcter & Gamble Co | $14.3M |
SLBSchlumberger Limited | $13.9M |
QCOMQualcomm Inc | $13.4M |
PAYXPaychex Incorporated | $13.2M |
AZPNUSDAspen Technology Inc | $12.8M |
MCXMcCormick & Co Non Vtg Shs | $12.6M |
CLBCore Laboratories NV | $12.2M |
FRCBFirst Republic Bank | $12.2M |
NVSNNovartis AG Sponsored ADR | $11.7M |
ESEversource Energy | $11.4M |
APHAmphenol Corp Cl A | $11.3M |
BSVVanguard Short Term Bond ETF | $11.3M |
SPYSPDR S & P 500 ETF Trust | $10.4M |
ADPAutomatic Data Processing Inc | $10.2M |
YUMYum! Brands, Inc. | $10.1M |
PORPortland General Electric Co | $9.7M |
—Mobileye N.V. | $9.5M |
CVXChevronTexaco Corp | $8.9M |
VODVodafone Group PLC Spon ADR New | $8.2M |
GOOGLAlphabet Inc Cl A | $7.9M |
BRK/BBerkshire Hathaway Inc Del Cl B | $7.7M |
PEPPepsico Incorporated | $7.3M |
NBISYandex NV Cl A | $7.3M |
BACVerizon Communications Inc | $6.9M |
—Du Pont E I De Nemours | $6.6M |
BNDVanguard Bond Index ETF | $6.5M |
BNSBank of Nova Scotia | $5.8M |
CFRCullen Frost Bankers Inc | $5.6M |
AAPLApple Computer Inc | $5.5M |
UNPUnion Pacific Corp | $5.4M |
INTCIntel Corporation | $5.1M |
PXGBXPraxair Incorporated | $4.8M |
—HCP Incorporated | $4.8M |
AQLTIshares Tr Dow Jones Select Divd Index | $4.3M |
AMZNAmazon.com, Inc. | $3.7M |
AEMAgnico Eagle Mines | $3.6M |
LDURPIMCO Low Duration Active ETF | $3.6M |
MRKMerck & Co Inc New | $3.1M |
MLB1MercadoLibre Inc. | $3.0M |
RPMRPM International Inc Delaware | $2.9M |
CATCaterpillar Incorporated | $2.8M |
KOCoca Cola Company | $2.8M |
IUSVIshares Tr Russell 3000 Value Index | $2.7M |
—Goldcorp Inc | $2.7M |
ABBVAbbVie Inc | $2.7M |
IBMIntl Business Machines Corp | $2.7M |
CEFCentral Fund Canada | $2.6M |
PFEPfizer Incorporated | $2.5M |
INTUIntuit, Inc. | $2.5M |
CTSHCognizant Technology Solutions Corp Cl A | $2.3M |
BMYBristol Myers Squibb Co | $2.3M |
JPMJPMorgan Chase & Co | $2.1M |
ITWIllinois Tool Works Inc | $2.0M |
SYKStryker Corporation | $2.0M |
AZNAstrazeneca ADR | $2.0M |
—Dow Chemical Company | $1.8M |
MCHPMicrochip Technology Inc | $1.8M |
ABTAbbott Laboratories | $1.8M |
VTIVanguard Index Tr Total Stk Mkt Vipers | $1.7M |
SNASnap-On Inc. | $1.7M |
DEDeere & Company | $1.7M |
IAUUSDIshares Gold Trust | $1.7M |
TAT&T Incorporated | $1.6M |
WFCWells Fargo & Company | $1.6M |
PDIPIMCO Dynamic Income Fund | $1.6M |
VWOVanguard Emerging Markets Fund | $1.6M |
UTXZUnited Technologies Corp | $1.6M |
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