HOWLAND CAPITAL MANAGEMENT LLC Q3 2017 Filing
Filed October 30, 2017
Portfolio Value
$1.2T
Holdings
220
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 578,875 | $43.1B | 3.56% | |
| 2 | VVISA INC | 316,675 | $33.3B | 2.75% | |
| 3 | GEGENERAL ELECTRIC CO | 1,292,480 | $31.3B | 2.58% | |
| 4 | IDXXIDEXX LABS INC | 193,559 | $30.1B | 2.48% | |
| 5 | ECONCOLUMBIA ETF TR II | 1,078,424 | $29.7B | 2.45% | |
| 6 | AMTAMERICAN TOWER CORP NEW | 214,501 | $29.3B | 2.42% | |
| 7 | JNJJOHNSON & JOHNSON | 208,258 | $27.1B | 2.23% | |
| 8 | CBCHUBB LIMITED | 186,551 | $26.6B | 2.19% | |
| 9 | VGKVANGUARD INTL EQUITY INDEX F | 450,709 | $26.3B | 2.17% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 136,283 | $25.8B | 2.13% | |
| 11 | MMM3M CO | 113,021 | $23.7B | 1.96% | |
| 12 | MINTPIMCO ETF TR | 231,818 | $23.6B | 1.95% | |
| 13 | KMXCARMAX INC | 307,519 | $23.3B | 1.92% | |
| 14 | UGIUGI CORP NEW | 492,105 | $23.1B | 1.90% | |
| 15 | CELGCELGENE CORP | 156,853 | $22.9B | 1.89% | |
| 16 | WSOWATSCO INC | 141,409 | $22.8B | 1.88% | |
| 17 | TELTE CONNECTIVITY LTD | 270,257 | $22.4B | 1.85% | |
| 18 | ECLECOLAB INC | 166,222 | $21.4B | 1.76% | |
| 19 | DHRDANAHER CORP DEL | 245,434 | $21.1B | 1.74% | |
| 20 | —PIMCO DYNMIC CREDIT AND MRT | 912,013 | $21.0B | 1.74% | |
| 21 | GILDGILEAD SCIENCES INC | 256,501 | $20.8B | 1.72% | |
| 22 | WBAWALGREENS BOOTS ALLIANCE INC | 263,458 | $20.3B | 1.68% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 155,534 | $18.7B | 1.54% | |
| 24 | XOMEXXON MOBIL CORP | 227,639 | $18.7B | 1.54% | |
| 25 | DIMWISDOMTREE TR | 280,907 | $18.6B | 1.54% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 61 | $16.8B | 1.38% | |
| 27 | CVSCVS HEALTH CORP | 203,402 | $16.5B | 1.37% | |
| 28 | —AMERICAN TOWER CORP NEW | 132,526 | $16.2B | 1.34% | |
| 29 | FRCBFIRST REP BK SAN FRANCISCO C | 148,098 | $15.5B | 1.28% | |
| 30 | TJXTJX COS INC NEW | 208,255 | $15.4B | 1.27% | |
| 31 | MDTMEDTRONIC PLC | 192,977 | $15.0B | 1.24% | |
| 32 | VODVODAFONE GROUP PLC NEW | 502,137 | $14.3B | 1.18% | |
| 33 | PGPROCTER AND GAMBLE CO | 155,273 | $14.1B | 1.17% | |
| 34 | NVSNNOVARTIS A G | 164,156 | $14.1B | 1.16% | |
| 35 | CLCOLGATE PALMOLIVE CO | 188,298 | $13.7B | 1.13% | |
| 36 | MCXMCCORMICK & CO INC | 127,629 | $13.1B | 1.08% | |
| 37 | APHAMPHENOL CORP NEW | 154,041 | $13.0B | 1.08% | |
| 38 | PAYXPAYCHEX INC | 212,726 | $12.8B | 1.05% | |
| 39 | AKAMAKAMAI TECHNOLOGIES INC | 259,832 | $12.7B | 1.04% | |
| 40 | AZPNUSDASPEN TECHNOLOGY INC | 199,150 | $12.5B | 1.03% | |
| 41 | SLBSCHLUMBERGER LTD | 175,499 | $12.2B | 1.01% | |
| 42 | YUMYUM BRANDS INC | 159,688 | $11.8B | 0.97% | |
| 43 | QCOMQUALCOMM INC | 226,491 | $11.7B | 0.97% | |
| 44 | BSVVANGUARD BD INDEX FD INC | 146,163 | $11.7B | 0.96% | |
| 45 | ESEVERSOURCE ENERGY | 192,661 | $11.6B | 0.96% | |
| 46 | SPYSPDR S&P 500 ETF TR | 44,435 | $11.2B | 0.92% | |
| 47 | GOOGLALPHABET INC | 10,731 | $10.4B | 0.86% | |
| 48 | CLBCORE LABORATORIES N V | 105,651 | $10.4B | 0.86% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 93,301 | $10.2B | 0.84% | |
| 50 | NBISYANDEX N V | 304,500 | $10.0B | 0.83% | |
| 51 | PORPORTLAND GEN ELEC CO | 218,814 | $10.0B | 0.82% | |
| 52 | CVXCHEVRON CORP NEW | 82,454 | $9.7B | 0.80% | |
| 53 | XECEURCIMAREX ENERGY CO | 84,505 | $9.6B | 0.79% | |
| 54 | —DOWDUPONT INC | 131,856 | $9.1B | 0.75% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,772 | $8.6B | 0.71% | |
| 56 | PEPPEPSICO INC | 64,902 | $7.2B | 0.60% | |
| 57 | BNSBANK N S HALIFAX | 102,362 | $6.6B | 0.54% | |
| 58 | BNDVANGUARD BD INDEX FD INC | 76,933 | $6.3B | 0.52% | |
| 59 | CFRCULLEN FROST BANKERS INC | 63,829 | $6.1B | 0.50% | |
| 60 | AAPLAPPLE INC | 38,648 | $6.0B | 0.49% | |
| 61 | PXGBXPRAXAIR INC | 39,682 | $5.5B | 0.46% | |
| 62 | UNPUNION PAC CORP | 45,071 | $5.2B | 0.43% | |
| 63 | AWCAMERICAN WTR WKS CO INC NEW | 64,525 | $5.2B | 0.43% | |
| 64 | AQLTISHARES TR | 49,337 | $4.6B | 0.38% | |
| 65 | INTCINTEL CORP | 108,592 | $4.1B | 0.34% | |
| 66 | —HCP INC | 147,333 | $4.1B | 0.34% | |
| 67 | USBUS BANCORP DEL | 76,486 | $4.1B | 0.34% | |
| 68 | AMZNAMAZON COM INC | 4,180 | $4.0B | 0.33% | |
| 69 | CATCATERPILLAR INC DEL | 31,056 | $3.9B | 0.32% | |
| 70 | MLB1MERCADOLIBRE INC | 14,509 | $3.8B | 0.31% | |
| 71 | LDURPIMCO ETF TR | 33,825 | $3.4B | 0.28% | |
| 72 | ABBVABBVIE INC | 38,087 | $3.4B | 0.28% | |
| 73 | AEMAGNICO EAGLE MINES LTD | 70,832 | $3.2B | 0.26% | |
| 74 | INTUINTUIT | 21,530 | $3.1B | 0.25% | |
| 75 | PFEPFIZER INC | 80,089 | $2.9B | 0.24% | |
| 76 | IUSVISHARES TR | 54,054 | $2.8B | 0.23% | |
| 77 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,004 | $2.8B | 0.23% | |
| 78 | CEFCENTRAL FD CDA LTD | 223,293 | $2.8B | 0.23% | |
| 79 | MRKMERCK & CO INC | 43,827 | $2.8B | 0.23% | |
| 80 | RPMRPM INTL INC | 53,088 | $2.7B | 0.22% | |
| 81 | BMYBRISTOL MYERS SQUIBB CO | 42,702 | $2.7B | 0.22% | |
| 82 | KOCOCA COLA CO | 59,355 | $2.7B | 0.22% | |
| 83 | JPMJPMORGAN CHASE & CO | 25,027 | $2.4B | 0.20% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 15,423 | $2.2B | 0.18% | |
| 85 | ITWILLINOIS TOOL WKS INC | 15,115 | $2.2B | 0.18% | |
| 86 | WFCWELLS FARGO CO NEW | 39,922 | $2.2B | 0.18% | |
| 87 | SYKSTRYKER CORP | 15,262 | $2.2B | 0.18% | |
| 88 | MCHPMICROCHIP TECHNOLOGY INC | 21,892 | $2.0B | 0.16% | |
| 89 | DEDEERE & CO | 15,440 | $1.9B | 0.16% | |
| 90 | ABTABBOTT LABS | 35,744 | $1.9B | 0.16% | |
| 91 | VTIVANGUARD INDEX FDS | 13,992 | $1.8B | 0.15% | |
| 92 | IAUUSDISHARES GOLD TRUST | 139,974 | $1.7B | 0.14% | |
| 93 | AXPAMERICAN EXPRESS CO | 18,356 | $1.7B | 0.14% | |
| 94 | PDIPIMCO DYNAMIC INCOME FD | 53,315 | $1.6B | 0.14% | |
| 95 | HDHOME DEPOT INC | 9,988 | $1.6B | 0.13% | |
| 96 | KSUEURKANSAS CITY SOUTHERN | 15,000 | $1.6B | 0.13% | |
| 97 | VTVVANGUARD INDEX FDS | 15,700 | $1.6B | 0.13% | |
| 98 | UTXZUNITED TECHNOLOGIES CORP | 13,418 | $1.6B | 0.13% | |
| 99 | CMCSACOMCAST CORP NEW | 39,629 | $1.5B | 0.13% | |
| 100 | HSYHERSHEY CO | 13,906 | $1.5B | 0.13% |
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