HOWLAND CAPITAL MANAGEMENT LLC Q2 2016 Filing

Filed July 7, 2016

Portfolio Value

$1.1T

Holdings

205

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (205 positions)

#	Stock	Shares	Value	% Portfolio
1	GEGeneral Electric Co	1,255,577	$39.5B	3.73%
2	MINTPIMCO Enhanced Short Maturity ETF	339,686	$34.4B	3.24%
3	MSFTMicrosoft Corp	601,860	$30.8B	2.90%
4	IDXXIdexx Laboratories Inc	295,725	$27.5B	2.59%
5	UGIUGI Corporation	571,895	$25.9B	2.44%
6	JNJJohnson & Johnson	209,988	$25.5B	2.40%
7	DHRDanaher Corporation	242,016	$24.4B	2.30%
8	VVisa Corporation	328,471	$24.4B	2.30%
9	WBAWalgreens Boots Alliance Inc Com	292,248	$24.3B	2.29%
10	CBChubb Limited	185,902	$24.3B	2.29%
11	XOMExxon Mobil Corp	254,031	$23.8B	2.25%
12	AMTAmerican Tower Corp	204,141	$23.2B	2.19%
13	GILDGilead Sciences Inc	258,610	$21.6B	2.03%
14	WSOWatsco Inc	149,762	$21.1B	1.99%
15	MMM3M Company	117,143	$20.5B	1.93%
16	UPSUnited Parcel Service Inc Cl B	186,029	$20.0B	1.89%
17	TMOThermo Fisher Scientific Inc	134,495	$19.9B	1.87%
18	ECLEcolab Incorporated	152,579	$18.1B	1.71%
19	—PIMCO Dynamic Credit Income Fund	843,422	$16.1B	1.52%
20	—EGShares Emerging Markets Consumer ETF	680,533	$15.8B	1.49%
21	MDTMedtronic PLC	178,789	$15.5B	1.46%
22	KMXCarmax Incorporated	314,232	$15.4B	1.45%
23	CVSCVS/Caremark Corporation	158,344	$15.2B	1.43%
24	TJXTJX Companies	191,175	$14.8B	1.39%
25	DIMWisdomtree Intl Midcap Div Fund	280,334	$14.7B	1.39%
26	WFCWells Fargo & Company	309,438	$14.6B	1.38%
27	MCXMcCormick & Co Non Vtg Shs	136,211	$14.5B	1.37%
28	VGKVanguard Europe Fund	304,933	$14.2B	1.34%
29	SLBSchlumberger Limited	179,131	$14.2B	1.34%
30	PGProcter & Gamble Co	165,682	$14.0B	1.32%
31	PAYXPaychex Incorporated	235,245	$14.0B	1.32%
32	AKAMAkamai Technologies Inc	250,123	$14.0B	1.32%
33	CLColgate Palmolive Co	191,017	$14.0B	1.32%
34	BRK-BBerkshire Hathaway Inc Del Cl A	62	$13.5B	1.27%
35	CLBCore Laboratories NV	104,429	$12.9B	1.22%
36	QCOMQualcomm Inc	220,779	$11.8B	1.12%
37	ESEversource Energy	196,619	$11.8B	1.11%
38	BSVVanguard Short Term Bond ETF	140,284	$11.4B	1.07%
39	INTCIntel Corporation	340,753	$11.2B	1.05%
40	XECEURCimarex Energy Co	91,129	$10.9B	1.03%
41	PORPortland General Electric Co	228,334	$10.1B	0.95%
42	YUMYum! Brands, Inc.	120,805	$10.0B	0.94%
43	CBRECBRE Group Inc	359,497	$9.5B	0.90%
44	APHAmphenol Corp Cl A	165,760	$9.5B	0.90%
45	ADPAutomatic Data Processing Inc	99,725	$9.2B	0.86%
46	SPYSPDR S & P 500 ETF Trust	42,743	$9.0B	0.84%
47	TELTE Connectivity Ltd.	152,298	$8.7B	0.82%
48	CVXChevronTexaco Corp	81,299	$8.5B	0.80%
49	AZPNUSDAspen Technology Inc	209,050	$8.4B	0.79%
50	BACVerizon Communications Inc	145,131	$8.1B	0.76%
51	NBISYandex NV Cl A	352,500	$7.7B	0.73%
52	FRCBFirst Republic Bank	107,277	$7.5B	0.71%
53	VODVodafone Group PLC Spon ADR New	237,181	$7.3B	0.69%
54	PEPPepsico Incorporated	64,254	$6.8B	0.64%
55	—Mobileye N.V.	136,328	$6.3B	0.59%
56	SRCLStericycle Inc	59,650	$6.2B	0.59%
57	BRK/BBerkshire Hathaway Inc Del Cl B	42,059	$6.1B	0.57%
58	BNDVanguard Bond Index ETF	67,096	$5.7B	0.53%
59	—HCP Incorporated	158,688	$5.6B	0.53%
60	—Du Pont E I De Nemours	83,296	$5.4B	0.51%
61	UNPUnion Pacific Corp	61,258	$5.3B	0.50%
62	—Goldcorp Inc	262,560	$5.0B	0.47%
63	AEMAgnico Eagle Mines	88,127	$4.7B	0.44%
64	BNSBank of Nova Scotia	87,672	$4.3B	0.41%
65	CFRCullen Frost Bankers Inc	64,704	$4.1B	0.39%
66	AQLTIshares Tr Dow Jones Select Divd Index	47,728	$4.1B	0.38%
67	PXGBXPraxair Incorporated	31,692	$3.6B	0.34%
68	KOCoca Cola Company	67,877	$3.1B	0.29%
69	AAPLApple Computer Inc	31,383	$3.0B	0.28%
70	AMZNAmazon.com, Inc.	4,063	$2.9B	0.27%
71	BMYBristol Myers Squibb Co	38,272	$2.8B	0.27%
72	MRKMerck & Co Inc New	48,471	$2.8B	0.26%
73	—VeriFone Systems Inc	144,234	$2.7B	0.25%
74	RPMRPM International Inc Delaware	53,188	$2.7B	0.25%
75	ABBVAbbVie Inc	40,964	$2.5B	0.24%
76	MLB1MercadoLibre Inc.	17,936	$2.5B	0.24%
77	IUSVIshares Tr Russell 3000 Value Index	18,018	$2.4B	0.23%
78	INTUIntuit, Inc.	21,580	$2.4B	0.23%
79	CATCaterpillar Incorporated	30,811	$2.3B	0.22%
80	CTSHCognizant Technology Solutions Corp Cl A	39,344	$2.3B	0.21%
81	IBMIntl Business Machines Corp	14,165	$2.1B	0.20%
82	PFEPfizer Incorporated	56,093	$2.0B	0.19%
83	AZNAstrazeneca ADR	63,000	$1.9B	0.18%
84	IAUUSDIshares Gold Trust	146,151	$1.9B	0.18%
85	TAT&T Incorporated	42,264	$1.8B	0.17%
86	CEFCentral Fund Canada	131,158	$1.8B	0.17%
87	VTVVanguard Value Index Fund	20,700	$1.8B	0.17%
88	PDIPIMCO Dynamic Income Fund	58,731	$1.6B	0.15%
89	ABTAbbott Laboratories	40,942	$1.6B	0.15%
90	HSYHershey Foods Corp	14,006	$1.6B	0.15%
91	SNASnap-On Inc.	10,071	$1.6B	0.15%
92	ITWIllinois Tool Works Inc	15,127	$1.6B	0.15%
93	VTIVanguard Index Tr Total Stk Mkt Vipers	13,992	$1.5B	0.14%
94	SYKStryker Corporation	12,150	$1.5B	0.14%
95	—Dow Chemical Company	29,100	$1.4B	0.14%
96	GISGeneral Mills Inc	20,117	$1.4B	0.14%
97	UTXZUnited Technologies Corp	13,885	$1.4B	0.13%
98	SEESealed Air Corporation	30,400	$1.4B	0.13%
99	KSUEURKansas City Southern	15,000	$1.4B	0.13%
100	MCHPMicrochip Technology Inc	25,700	$1.3B	0.12%

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