HOWLAND CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed January 9, 2017
Portfolio Value
$1.1T
Holdings
211
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGeneral Electric Co | 1,287,967 | $40.7B | 3.79% | |
| 2 | MSFTMicrosoft Corp | 600,994 | $37.3B | 3.48% | |
| 3 | IDXXIdexx Laboratories Inc | 253,473 | $29.7B | 2.77% | |
| 4 | VVisa Corporation | 327,783 | $25.6B | 2.38% | |
| 5 | UGIUGI Corporation | 543,699 | $25.1B | 2.34% | |
| 6 | CBChubb Limited | 187,635 | $24.8B | 2.31% | |
| 7 | JNJJohnson & Johnson | 211,212 | $24.3B | 2.27% | |
| 8 | XOMExxon Mobil Corp | 254,424 | $23.0B | 2.14% | |
| 9 | AMTAmerican Tower Corp | 216,351 | $22.9B | 2.13% | |
| 10 | WBAWalgreens Boots Alliance Inc Com | 270,028 | $22.3B | 2.08% | |
| 11 | WSOWatsco Inc | 146,873 | $21.8B | 2.03% | |
| 12 | UPSUnited Parcel Service Inc Cl B | 187,612 | $21.5B | 2.01% | |
| 13 | MMM3M Company | 115,636 | $20.6B | 1.93% | |
| 14 | KMXCarmax Incorporated | 316,720 | $20.4B | 1.90% | |
| 15 | ECLEcolab Incorporated | 164,317 | $19.3B | 1.80% | |
| 16 | TMOThermo Fisher Scientific Inc | 136,007 | $19.2B | 1.79% | |
| 17 | DHRDanaher Corporation | 246,516 | $19.2B | 1.79% | |
| 18 | TELTE Connectivity Ltd. | 265,587 | $18.4B | 1.72% | |
| 19 | GILDGilead Sciences Inc | 255,580 | $18.3B | 1.71% | |
| 20 | AKAMAkamai Technologies Inc | 263,394 | $17.6B | 1.64% | |
| 21 | MINTPIMCO Enhanced Short Maturity ETF | 167,810 | $17.0B | 1.59% | |
| 22 | VGKVanguard Europe Fund | 349,522 | $16.8B | 1.56% | |
| 23 | —PIMCO Dynamic Credit Income Fund | 795,664 | $16.1B | 1.50% | |
| 24 | TJXTJX Companies | 209,891 | $15.8B | 1.47% | |
| 25 | SLBSchlumberger Limited | 184,914 | $15.5B | 1.45% | |
| 26 | DIMWisdomtree Intl Midcap Div Fund | 280,260 | $15.5B | 1.45% | |
| 27 | CVSCVS/Caremark Corporation | 196,009 | $15.5B | 1.44% | |
| 28 | BRK-BBerkshire Hathaway Inc Del Cl A | 61 | $14.9B | 1.39% | |
| 29 | QCOMQualcomm Inc | 223,556 | $14.6B | 1.36% | |
| 30 | PAYXPaychex Incorporated | 228,280 | $13.9B | 1.30% | |
| 31 | MDTMedtronic PLC | 193,614 | $13.8B | 1.29% | |
| 32 | PGProcter & Gamble Co | 162,872 | $13.7B | 1.28% | |
| 33 | CLColgate Palmolive Co | 195,884 | $12.8B | 1.20% | |
| 34 | INTCIntel Corporation | 342,413 | $12.4B | 1.16% | |
| 35 | MCXMcCormick & Co Non Vtg Shs | 131,439 | $12.3B | 1.14% | |
| 36 | AZPNUSDAspen Technology Inc | 224,131 | $12.3B | 1.14% | |
| 37 | XECEURCimarex Energy Co | 90,030 | $12.2B | 1.14% | |
| 38 | CELGCelgene Corp | 105,528 | $12.2B | 1.14% | |
| 39 | CLBCore Laboratories NV | 101,624 | $12.2B | 1.14% | |
| 40 | FRCBFirst Republic Bank | 129,444 | $11.9B | 1.11% | |
| 41 | BSVVanguard Short Term Bond ETF | 143,388 | $11.4B | 1.06% | |
| 42 | APHAmphenol Corp Cl A | 166,273 | $11.2B | 1.04% | |
| 43 | ESEversource Energy | 195,683 | $10.8B | 1.01% | |
| 44 | ADPAutomatic Data Processing Inc | 99,896 | $10.3B | 0.96% | |
| 45 | SPYSPDR S & P 500 ETF Trust | 44,104 | $9.9B | 0.92% | |
| 46 | PORPortland General Electric Co | 225,049 | $9.8B | 0.91% | |
| 47 | CVXChevronTexaco Corp | 78,558 | $9.2B | 0.86% | |
| 48 | YUMYum! Brands, Inc. | 141,042 | $8.9B | 0.83% | |
| 49 | BRK/BBerkshire Hathaway Inc Del Cl B | 47,213 | $7.7B | 0.72% | |
| 50 | BACVerizon Communications Inc | 142,735 | $7.6B | 0.71% | |
| 51 | NVSNNovartis AG Sponsored ADR | 95,523 | $7.0B | 0.65% | |
| 52 | PEPPepsico Incorporated | 65,329 | $6.8B | 0.64% | |
| 53 | NBISYandex NV Cl A | 332,000 | $6.7B | 0.62% | |
| 54 | GOOGLAlphabet Inc Cl A | 8,332 | $6.6B | 0.62% | |
| 55 | BNDVanguard Bond Index ETF | 76,805 | $6.2B | 0.58% | |
| 56 | —Du Pont E I De Nemours | 81,985 | $6.0B | 0.56% | |
| 57 | VODVodafone Group PLC Spon ADR New | 245,600 | $6.0B | 0.56% | |
| 58 | —Mobileye N.V. | 154,974 | $5.9B | 0.55% | |
| 59 | UNPUnion Pacific Corp | 54,703 | $5.7B | 0.53% | |
| 60 | CFRCullen Frost Bankers Inc | 63,664 | $5.6B | 0.52% | |
| 61 | BNSBank of Nova Scotia | 97,557 | $5.4B | 0.51% | |
| 62 | PXGBXPraxair Incorporated | 41,061 | $4.8B | 0.45% | |
| 63 | —HCP Incorporated | 154,738 | $4.6B | 0.43% | |
| 64 | AQLTIshares Tr Dow Jones Select Divd Index | 47,649 | $4.2B | 0.39% | |
| 65 | AAPLApple Computer Inc | 34,636 | $4.0B | 0.37% | |
| 66 | AEMAgnico Eagle Mines | 86,597 | $3.6B | 0.34% | |
| 67 | LDURPIMCO Low Duration Active ETF | 30,431 | $3.1B | 0.28% | |
| 68 | AMZNAmazon.com, Inc. | 4,028 | $3.0B | 0.28% | |
| 69 | MRKMerck & Co Inc New | 49,445 | $2.9B | 0.27% | |
| 70 | RPMRPM International Inc Delaware | 53,188 | $2.9B | 0.27% | |
| 71 | —Goldcorp Inc | 209,195 | $2.8B | 0.27% | |
| 72 | CATCaterpillar Incorporated | 30,331 | $2.8B | 0.26% | |
| 73 | KOCoca Cola Company | 66,112 | $2.7B | 0.26% | |
| 74 | IUSVIshares Tr Russell 3000 Value Index | 54,054 | $2.7B | 0.25% | |
| 75 | CBRECBRE Group Inc | 83,490 | $2.6B | 0.25% | |
| 76 | ABBVAbbVie Inc | 41,569 | $2.6B | 0.24% | |
| 77 | PFEPfizer Incorporated | 79,188 | $2.6B | 0.24% | |
| 78 | IBMIntl Business Machines Corp | 15,289 | $2.5B | 0.24% | |
| 79 | PDIPIMCO Dynamic Income Fund | 90,506 | $2.5B | 0.23% | |
| 80 | BMYBristol Myers Squibb Co | 42,368 | $2.5B | 0.23% | |
| 81 | INTUIntuit, Inc. | 21,580 | $2.5B | 0.23% | |
| 82 | MLB1MercadoLibre Inc. | 14,894 | $2.3B | 0.22% | |
| 83 | CTSHCognizant Technology Solutions Corp Cl A | 39,307 | $2.2B | 0.21% | |
| 84 | AZNAstrazeneca ADR | 76,424 | $2.1B | 0.19% | |
| 85 | TAT&T Incorporated | 48,701 | $2.1B | 0.19% | |
| 86 | JPMJPMorgan Chase & Co | 23,781 | $2.1B | 0.19% | |
| 87 | ITWIllinois Tool Works Inc | 15,127 | $1.9B | 0.17% | |
| 88 | SYKStryker Corporation | 14,999 | $1.8B | 0.17% | |
| 89 | —Dow Chemical Company | 29,100 | $1.7B | 0.16% | |
| 90 | SNASnap-On Inc. | 9,711 | $1.7B | 0.16% | |
| 91 | MCHPMicrochip Technology Inc | 25,477 | $1.6B | 0.15% | |
| 92 | VTIVanguard Index Tr Total Stk Mkt Vipers | 13,992 | $1.6B | 0.15% | |
| 93 | DEDeere & Company | 15,445 | $1.6B | 0.15% | |
| 94 | WFCWells Fargo & Company | 28,020 | $1.5B | 0.14% | |
| 95 | CEFCentral Fund Canada | 136,663 | $1.5B | 0.14% | |
| 96 | ABTAbbott Laboratories | 40,043 | $1.5B | 0.14% | |
| 97 | UTXZUnited Technologies Corp | 13,935 | $1.5B | 0.14% | |
| 98 | IAUUSDIshares Gold Trust | 135,086 | $1.5B | 0.14% | |
| 99 | SRCLStericycle Inc | 19,249 | $1.5B | 0.14% | |
| 100 | VTVVanguard Value Index Fund | 15,700 | $1.5B | 0.14% |
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