HOWLAND CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed October 13, 2016
Portfolio Value
$1.1T
Holdings
206
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HSYHershey Foods Corp | 14,006 | $1.3B | 0.12% | |
| 102 | DEDeere & Company | 15,559 | $1.3B | 0.12% | |
| 103 | VWOVanguard Emerging Markets Fund | 35,120 | $1.3B | 0.12% | |
| 104 | GISGeneral Mills Inc | 20,298 | $1.3B | 0.12% | |
| 105 | BKFIshares MSCI BRIC Index Fund | 35,762 | $1.2B | 0.11% | |
| 106 | CMCSAComcast Corp Cl A | 17,859 | $1.2B | 0.11% | |
| 107 | AXPAmerican Express Co | 18,405 | $1.2B | 0.11% | |
| 108 | HDHome Depot Inc | 9,141 | $1.2B | 0.11% | |
| 109 | IWFIshares Russell 1000 Growth Index Fund | 10,432 | $1.1B | 0.10% | |
| 110 | TRVTravelers Companies Inc | 9,429 | $1.1B | 0.10% | |
| 111 | VEUVanguard FTSE All-World Ex-US ETF | 23,500 | $1.1B | 0.10% | |
| 112 | AVYAvery Dennison Corp | 12,900 | $1.0B | 0.09% | |
| 113 | JPMJPMorgan Chase & Co | 14,788 | $985.0M | 0.09% | |
| 114 | APDAir Products & Chemicals Inc | 6,324 | $951.0M | 0.09% | |
| 115 | ZBHZimmer Holdings Inc | 6,991 | $909.0M | 0.08% | |
| 116 | ITGartner, Inc. | 10,000 | $885.0M | 0.08% | |
| 117 | VYMVanguard Whitehall Fds High Div Yld | 11,717 | $845.0M | 0.08% | |
| 118 | VOEVanguard Index Funds Mid Cap Value ETF | 9,020 | $844.0M | 0.08% | |
| 119 | —OvaScience, Inc. | 117,560 | $842.0M | 0.08% | |
| 120 | VEAVanguard MSCI Europe Pacific Index Fund | 22,404 | $838.0M | 0.08% | |
| 121 | EWEdwards Lifesciences Corp | 6,720 | $810.0M | 0.08% | |
| 122 | DYHTarget Incorporated | 11,775 | $809.0M | 0.08% | |
| 123 | FISVFiserv Incorporated | 7,791 | $775.0M | 0.07% | |
| 124 | VNQVanguard Specialized REIT ETF | 8,928 | $774.0M | 0.07% | |
| 125 | CLHClean Harbors Inc | 15,855 | $761.0M | 0.07% | |
| 126 | MCOMoody's Corporation | 7,000 | $758.0M | 0.07% | |
| 127 | BF/ABrown-Forman Corp Cl A | 15,000 | $746.0M | 0.07% | |
| 128 | EMREmerson Electric Co | 13,616 | $742.0M | 0.07% | |
| 129 | 4I1Philip Morris Intl Inc | 7,637 | $742.0M | 0.07% | |
| 130 | VXFVanguard Extended Market Index Fund | 7,934 | $724.0M | 0.07% | |
| 131 | BPBP Amoco PLC ADR | 19,885 | $699.0M | 0.06% | |
| 132 | EFAIshares MSCI EAFE IX | 11,347 | $671.0M | 0.06% | |
| 133 | BDXBecton Dickinson & Co | 3,676 | $661.0M | 0.06% | |
| 134 | FTVFortive Corp | 12,922 | $658.0M | 0.06% | |
| 135 | IWNIshares Russell 2000 Value Index Fund | 6,121 | $641.0M | 0.06% | |
| 136 | WMWaste Management, Inc. | 9,866 | $629.0M | 0.06% | |
| 137 | —Express Scripts Holding Co. | 8,801 | $621.0M | 0.06% | |
| 138 | MRSHMarsh & McLennan Cos Inc | 9,166 | $616.0M | 0.06% | |
| 139 | NTRSNorthern Trust Corp | 8,924 | $607.0M | 0.06% | |
| 140 | HALHalliburton Company | 13,330 | $598.0M | 0.06% | |
| 141 | EPDEnterprise Products Partners LP | 21,513 | $594.0M | 0.06% | |
| 142 | DISDisney Walt Company | 6,376 | $592.0M | 0.05% | |
| 143 | SYYSysco Incorporated | 11,861 | $581.0M | 0.05% | |
| 144 | —Valhi Incorporated | 244,000 | $561.0M | 0.05% | |
| 145 | —Wellesley Bancorp. | 25,000 | $548.0M | 0.05% | |
| 146 | —Rofin-Sinar Technologies Inc | 17,000 | $547.0M | 0.05% | |
| 147 | RIORio Tinto PLC ADR | 16,164 | $540.0M | 0.05% | |
| 148 | RTN1USDRaytheon Co New | 3,912 | $533.0M | 0.05% | |
| 149 | CSCOCisco Systems Inc | 16,734 | $531.0M | 0.05% | |
| 150 | WYWeyerhaeser Co. | 14,664 | $468.0M | 0.04% | |
| 151 | VOVanguard Midcap ETF | 3,408 | $441.0M | 0.04% | |
| 152 | HSICHenry Schein Incorporated | 2,685 | $438.0M | 0.04% | |
| 153 | MOAltria Group Inc | 6,475 | $409.0M | 0.04% | |
| 154 | LLYLilly Eli & Company | 4,877 | $391.0M | 0.04% | |
| 155 | IPInternational Paper Co | 8,077 | $388.0M | 0.04% | |
| 156 | VLYValley National Bancorp | 39,113 | $381.0M | 0.04% | |
| 157 | PSXPhillips 66 | 4,723 | $380.0M | 0.04% | |
| 158 | NSCNorfolk Southern Corp | 3,867 | $375.0M | 0.03% | |
| 159 | BRBroadridge Financial Solutions | 5,504 | $373.0M | 0.03% | |
| 160 | HEDJWisdomTree Europe Hedged Equity Fund | 6,906 | $371.0M | 0.03% | |
| 161 | MCDMcDonalds Corp | 3,177 | $366.0M | 0.03% | |
| 162 | VSTMVerastem, Inc. | 263,659 | $351.0M | 0.03% | |
| 163 | IJRIshares S&P Smallcap 600 Index Fund | 2,715 | $337.0M | 0.03% | |
| 164 | BF/BBrown Forman Corp Cl B | 7,000 | $332.0M | 0.03% | |
| 165 | GPCGenuine Parts Co | 3,300 | $331.0M | 0.03% | |
| 166 | A4SAmeriprise Financial Inc | 3,112 | $310.0M | 0.03% | |
| 167 | AMGNAmgen Incorporated | 1,827 | $305.0M | 0.03% | |
| 168 | —Care.com Inc | 30,000 | $299.0M | 0.03% | |
| 169 | —FMC Technologies | 9,956 | $295.0M | 0.03% | |
| 170 | NQPNuveen PA Inv Quality Muni Bond Fund | 19,680 | $293.0M | 0.03% | |
| 171 | CHDChurch & Dwight Co Inc | 6,106 | $293.0M | 0.03% | |
| 172 | UNMUnum Group | 8,217 | $290.0M | 0.03% | |
| 173 | DRIDarden Restaurants Inc | 4,693 | $288.0M | 0.03% | |
| 174 | ROKRockwell Automation Inc. | 2,300 | $281.0M | 0.03% | |
| 175 | NUVNuveen Muni Value Fund | 26,147 | $277.0M | 0.03% | |
| 176 | KMBKimberly Clark Corp | 2,194 | $277.0M | 0.03% | |
| 177 | —VeriFone Systems Inc | 17,366 | $273.0M | 0.03% | |
| 178 | METAFacebook Inc | 2,113 | $271.0M | 0.03% | |
| 179 | RDS/ARoyal Dutch Shell PLC ADR A | 5,422 | $271.0M | 0.03% | |
| 180 | EEMIshares MSCI Emerging Mkts Index Fund | 7,179 | $269.0M | 0.02% | |
| 181 | CMGChipotle Mexican Grill, Inc. | 632 | $268.0M | 0.02% | |
| 182 | GWWGrainger (W.W.) Inc | 1,170 | $263.0M | 0.02% | |
| 183 | GSKGlaxo Smithkline PLC ADR | 6,027 | $260.0M | 0.02% | |
| 184 | SDYSPDR S&P Dividend ETF | 3,081 | $260.0M | 0.02% | |
| 185 | DDominion Resources Inc | 3,468 | $258.0M | 0.02% | |
| 186 | VAREURVarian Medical Systems, Inc. | 2,537 | $253.0M | 0.02% | |
| 187 | MUABlackrock MuniAssets Fund, Inc. | 16,050 | $247.0M | 0.02% | |
| 188 | COPConocoPhillips | 5,439 | $236.0M | 0.02% | |
| 189 | TXNTexas Instruments Inc | 3,354 | $235.0M | 0.02% | |
| 190 | BCRUSDBard C R Incorporated | 1,042 | $234.0M | 0.02% | |
| 191 | USBUS Bancorp | 5,367 | $230.0M | 0.02% | |
| 192 | DEODiageo PLC Sponsored ADR | 1,976 | $229.0M | 0.02% | |
| 193 | KHCKraft Heinz Company | 2,501 | $224.0M | 0.02% | |
| 194 | SONSonoco Products Co. | 4,134 | $218.0M | 0.02% | |
| 195 | MPABlackrock MuniYield PA Quality Fund | 13,000 | $208.0M | 0.02% | |
| 196 | NVONovo-Nordisk A S ADR | 5,000 | $208.0M | 0.02% | |
| 197 | CLXClorox Company | 1,646 | $206.0M | 0.02% | |
| 198 | OXYOccidental Petroleum Corp Com | 2,798 | $204.0M | 0.02% | |
| 199 | FFord Motor Company | 12,643 | $153.0M | 0.01% | |
| 200 | NEONeoGenomics, Inc. | 13,000 | $107.0M | 0.01% |