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
201	SMOGMarket Vectors Global Alternative Energy ETF	4,200	$232.0M	0.02%
202	KHCKraft Heinz Company	2,534	$230.0M	0.02%
203	DEODiageo PLC Sponsored ADR	1,976	$228.0M	0.02%
204	XYLXylem Inc	4,485	$225.0M	0.02%
205	SPGSimon Property Group	1,297	$223.0M	0.02%
206	CBUCommunity Bank System Inc	4,000	$220.0M	0.02%
207	—OvaScience, Inc.	117,560	$220.0M	0.02%
208	COSTCostco Wholesale Corp	1,286	$216.0M	0.02%
209	SBUXStarbucks Corporation	3,661	$214.0M	0.02%
210	SONSonoco Products Co.	3,994	$211.0M	0.02%
211	STTState Street Corp	2,602	$207.0M	0.02%
212	CNRCanadian National Railway Co.	2,784	$206.0M	0.02%
213	XRAYDentsply International Inc	3,250	$203.0M	0.02%
214	QCLNFirst Tr Exchange Traded Fund ETF	10,900	$183.0M	0.02%
215	—Powershares Global ETF Trust	14,750	$165.0M	0.01%
216	NUVNuveen Muni Value Fund	16,287	$159.0M	0.01%
217	—Calithera Biosciences, Inc.	12,000	$139.0M	0.01%
218	FFord Motor Company	11,714	$136.0M	0.01%
219	—ZAIS Group Holdings	45,200	$122.0M	0.01%
220	BGCPEURBGC Partners, Inc. Cl A	10,400	$118.0M	0.01%
221	NEONeoGenomics, Inc.	13,000	$103.0M	0.01%
222	—AdCare Health Systems Inc	14,832	$19.0M	0.00%

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