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 |
|---|---|---|---|---|---|
| 101 | SNASNAP ON INC | 9,937 | $1.5B | 0.12% | |
| 102 | TAT&T INC | 35,847 | $1.4B | 0.12% | |
| 103 | VSTMVERASTEM INC | 287,815 | $1.4B | 0.11% | |
| 104 | IWFISHARES TR | 10,424 | $1.3B | 0.11% | |
| 105 | SEESEALED AIR CORP NEW | 30,000 | $1.3B | 0.11% | |
| 106 | AVYAVERY DENNISON CORP | 12,750 | $1.3B | 0.10% | |
| 107 | ITGARTNER INC | 10,000 | $1.2B | 0.10% | |
| 108 | VEUVANGUARD INTL EQUITY INDEX F | 23,400 | $1.2B | 0.10% | |
| 109 | TRVTRAVELERS COMPANIES INC | 9,910 | $1.2B | 0.10% | |
| 110 | GISGENERAL MLS INC | 22,982 | $1.2B | 0.10% | |
| 111 | FISVFISERV INC | 9,102 | $1.2B | 0.10% | |
| 112 | DISDISNEY WALT CO | 10,817 | $1.1B | 0.09% | |
| 113 | ILMNILLUMINA INC | 5,310 | $1.1B | 0.09% | |
| 114 | SYYSYSCO CORP | 19,190 | $1.0B | 0.09% | |
| 115 | RTN1USDRAYTHEON CO | 5,505 | $1.0B | 0.08% | |
| 116 | EMREMERSON ELEC CO | 15,832 | $995.0M | 0.08% | |
| 117 | YUMCYUM CHINA HLDGS INC | 24,658 | $986.0M | 0.08% | |
| 118 | MCOMOODYS CORP | 7,000 | $974.0M | 0.08% | |
| 119 | BCRUSDBARD C R INC | 3,010 | $965.0M | 0.08% | |
| 120 | VOEVANGUARD INDEX FDS | 9,020 | $953.0M | 0.08% | |
| 121 | VWOVANGUARD INTL EQUITY INDEX F | 21,385 | $932.0M | 0.08% | |
| 122 | APDAIR PRODS & CHEMS INC | 6,154 | $931.0M | 0.08% | |
| 123 | METAFACEBOOK INC | 5,297 | $905.0M | 0.07% | |
| 124 | FTVFORTIVE CORP | 12,544 | $888.0M | 0.07% | |
| 125 | WMWASTE MGMT INC DEL | 10,717 | $839.0M | 0.07% | |
| 126 | BF/ABROWN FORMAN CORP | 15,000 | $835.0M | 0.07% | |
| 127 | BKFISHARES INC | 19,417 | $833.0M | 0.07% | |
| 128 | UEICUNIVERSAL ELECTRS INC | 13,000 | $824.0M | 0.07% | |
| 129 | ZBHZIMMER BIOMET HLDGS INC | 6,977 | $817.0M | 0.07% | |
| 130 | VXFVANGUARD INDEX FDS | 7,232 | $775.0M | 0.06% | |
| 131 | EWEDWARDS LIFESCIENCES CORP | 6,987 | $764.0M | 0.06% | |
| 132 | IWNISHARES TR | 6,121 | $760.0M | 0.06% | |
| 133 | RIORIO TINTO PLC | 16,064 | $758.0M | 0.06% | |
| 134 | VEAVANGUARD TAX MANAGED INTL FD | 17,341 | $753.0M | 0.06% | |
| 135 | AZNASTRAZENECA PLC | 22,000 | $745.0M | 0.06% | |
| 136 | MRSHMARSH & MCLENNAN COS INC | 8,866 | $743.0M | 0.06% | |
| 137 | BPBP PLC | 19,145 | $736.0M | 0.06% | |
| 138 | NTRSNORTHERN TR CORP | 7,939 | $730.0M | 0.06% | |
| 139 | BDXBECTON DICKINSON & CO | 3,672 | $720.0M | 0.06% | |
| 140 | GOOGALPHABET INC | 723 | $693.0M | 0.06% | |
| 141 | —WELLESLEY BANCORP INC | 25,000 | $675.0M | 0.06% | |
| 142 | HEDJWISDOMTREE TR | 10,290 | $666.0M | 0.05% | |
| 143 | MAMASTERCARD INCORPORATED | 4,425 | $625.0M | 0.05% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 5,537 | $615.0M | 0.05% | |
| 145 | HALHALLIBURTON CO | 13,330 | $614.0M | 0.05% | |
| 146 | —VALHI INC NEW | 244,000 | $593.0M | 0.05% | |
| 147 | ISRGINTUITIVE SURGICAL INC | 545 | $570.0M | 0.05% | |
| 148 | EPDENTERPRISE PRODS PARTNERS L | 21,513 | $561.0M | 0.05% | |
| 149 | CSCOCISCO SYS INC | 16,355 | $550.0M | 0.05% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 10,935 | $541.0M | 0.04% | |
| 151 | CHDCHURCH & DWIGHT INC | 10,805 | $524.0M | 0.04% | |
| 152 | WYWEYERHAEUSER CO | 14,664 | $499.0M | 0.04% | |
| 153 | MOALTRIA GROUP INC | 7,709 | $489.0M | 0.04% | |
| 154 | —EXPRESS SCRIPTS HLDG CO | 7,318 | $463.0M | 0.04% | |
| 155 | A4SAMERIPRISE FINL INC | 3,112 | $462.0M | 0.04% | |
| 156 | HRSEURHARRIS CORP DEL | 3,500 | $461.0M | 0.04% | |
| 157 | IPINTL PAPER CO | 8,077 | $459.0M | 0.04% | |
| 158 | VNQVANGUARD INDEX FDS | 5,474 | $455.0M | 0.04% | |
| 159 | MCDMCDONALDS CORP | 2,870 | $450.0M | 0.04% | |
| 160 | BRBROADRIDGE FINL SOLUTIONS IN | 5,500 | $445.0M | 0.04% | |
| 161 | DRIDARDEN RESTAURANTS INC | 5,593 | $441.0M | 0.04% | |
| 162 | —CARE COM INC | 27,500 | $437.0M | 0.04% | |
| 163 | NSCNORFOLK SOUTHERN CORP | 3,267 | $432.0M | 0.04% | |
| 164 | LLYLILLY ELI & CO | 4,992 | $427.0M | 0.04% | |
| 165 | EVEUREATON VANCE CORP | 8,569 | $423.0M | 0.03% | |
| 166 | UNMUNUM GROUP | 8,217 | $420.0M | 0.03% | |
| 167 | IJRISHARES TR | 5,580 | $414.0M | 0.03% | |
| 168 | PSXPHILLIPS 66 | 4,523 | $414.0M | 0.03% | |
| 169 | HSICSCHEIN HENRY INC | 4,860 | $398.0M | 0.03% | |
| 170 | ROKROCKWELL AUTOMATION INC | 2,203 | $393.0M | 0.03% | |
| 171 | BACBANK AMER CORP | 15,419 | $391.0M | 0.03% | |
| 172 | COPCONOCOPHILLIPS | 7,651 | $383.0M | 0.03% | |
| 173 | BF/BBROWN FORMAN CORP | 7,000 | $380.0M | 0.03% | |
| 174 | BAXBAXTER INTL INC | 6,048 | $380.0M | 0.03% | |
| 175 | NVONOVO-NORDISK A S | 7,750 | $373.0M | 0.03% | |
| 176 | AMGNAMGEN INC | 1,986 | $370.0M | 0.03% | |
| 177 | CICIGNA CORPORATION | 1,960 | $366.0M | 0.03% | |
| 178 | CSXCSX CORP | 6,550 | $355.0M | 0.03% | |
| 179 | PYPLPAYPAL HLDGS INC | 5,524 | $354.0M | 0.03% | |
| 180 | GWWGRAINGER W W INC | 1,920 | $345.0M | 0.03% | |
| 181 | DYHTARGET CORP | 5,708 | $337.0M | 0.03% | |
| 182 | RDS/AROYAL DUTCH SHELL PLC | 5,523 | $335.0M | 0.03% | |
| 183 | FDXFEDEX CORP | 1,469 | $331.0M | 0.03% | |
| 184 | TXNTEXAS INSTRS INC | 3,690 | $331.0M | 0.03% | |
| 185 | LOWLOWES COS INC | 4,060 | $325.0M | 0.03% | |
| 186 | GPCGENUINE PARTS CO | 3,300 | $316.0M | 0.03% | |
| 187 | EEMISHARES TR | 7,049 | $316.0M | 0.03% | |
| 188 | —ROCKWELL COLLINS INC | 2,395 | $313.0M | 0.03% | |
| 189 | BIIBBIOGEN INC | 973 | $305.0M | 0.03% | |
| 190 | DDOMINION ENERGY INC | 3,814 | $293.0M | 0.02% | |
| 191 | DEODIAGEO P L C | 2,027 | $268.0M | 0.02% | |
| 192 | BABOEING CO | 1,046 | $266.0M | 0.02% | |
| 193 | EFAISHARES TR | 3,850 | $264.0M | 0.02% | |
| 194 | FTITECHNIPFMC PLC | 9,402 | $263.0M | 0.02% | |
| 195 | SDYSPDR SERIES TRUST | 2,881 | $263.0M | 0.02% | |
| 196 | VLYVALLEY NATL BANCORP | 21,774 | $262.0M | 0.02% | |
| 197 | CLXCLOROX CO DEL | 1,982 | $261.0M | 0.02% | |
| 198 | KMBKIMBERLY CLARK CORP | 2,222 | $261.0M | 0.02% | |
| 199 | GSKGLAXOSMITHKLINE PLC | 6,263 | $254.0M | 0.02% | |
| 200 | SMOGVANECK VECTORS ETF TR | 4,200 | $253.0M | 0.02% |