HOWLAND CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed January 9, 2017
Portfolio Value
$1.1B
Holdings
211
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (211 positions)
| Stock | Value |
|---|---|
GEGeneral Electric Co | $40.7M |
MSFTMicrosoft Corp | $37.3M |
IDXXIdexx Laboratories Inc | $29.7M |
VVisa Corporation | $25.6M |
UGIUGI Corporation | $25.1M |
CBChubb Limited | $24.8M |
JNJJohnson & Johnson | $24.3M |
XOMExxon Mobil Corp | $23.0M |
AMTAmerican Tower Corp | $22.9M |
WBAWalgreens Boots Alliance Inc Com | $22.3M |
WSOWatsco Inc | $21.8M |
UPSUnited Parcel Service Inc Cl B | $21.5M |
MMM3M Company | $20.6M |
KMXCarmax Incorporated | $20.4M |
ECLEcolab Incorporated | $19.3M |
TMOThermo Fisher Scientific Inc | $19.2M |
DHRDanaher Corporation | $19.2M |
TELTE Connectivity Ltd. | $18.4M |
GILDGilead Sciences Inc | $18.3M |
AKAMAkamai Technologies Inc | $17.6M |
MINTPIMCO Enhanced Short Maturity ETF | $17.0M |
VGKVanguard Europe Fund | $16.8M |
—PIMCO Dynamic Credit Income Fund | $16.1M |
TJXTJX Companies | $15.8M |
SLBSchlumberger Limited | $15.5M |
DIMWisdomtree Intl Midcap Div Fund | $15.5M |
CVSCVS/Caremark Corporation | $15.5M |
BRK-BBerkshire Hathaway Inc Del Cl A | $14.9M |
QCOMQualcomm Inc | $14.6M |
PAYXPaychex Incorporated | $13.9M |
MDTMedtronic PLC | $13.8M |
PGProcter & Gamble Co | $13.7M |
CLColgate Palmolive Co | $12.8M |
INTCIntel Corporation | $12.4M |
MCXMcCormick & Co Non Vtg Shs | $12.3M |
AZPNUSDAspen Technology Inc | $12.3M |
XECEURCimarex Energy Co | $12.2M |
CELGCelgene Corp | $12.2M |
CLBCore Laboratories NV | $12.2M |
FRCBFirst Republic Bank | $11.9M |
BSVVanguard Short Term Bond ETF | $11.4M |
APHAmphenol Corp Cl A | $11.2M |
ESEversource Energy | $10.8M |
ADPAutomatic Data Processing Inc | $10.3M |
SPYSPDR S & P 500 ETF Trust | $9.9M |
PORPortland General Electric Co | $9.8M |
CVXChevronTexaco Corp | $9.2M |
YUMYum! Brands, Inc. | $8.9M |
BRK/BBerkshire Hathaway Inc Del Cl B | $7.7M |
BACVerizon Communications Inc | $7.6M |
NVSNNovartis AG Sponsored ADR | $7.0M |
PEPPepsico Incorporated | $6.8M |
NBISYandex NV Cl A | $6.7M |
GOOGLAlphabet Inc Cl A | $6.6M |
BNDVanguard Bond Index ETF | $6.2M |
—Du Pont E I De Nemours | $6.0M |
VODVodafone Group PLC Spon ADR New | $6.0M |
—Mobileye N.V. | $5.9M |
UNPUnion Pacific Corp | $5.7M |
CFRCullen Frost Bankers Inc | $5.6M |
BNSBank of Nova Scotia | $5.4M |
PXGBXPraxair Incorporated | $4.8M |
—HCP Incorporated | $4.6M |
AQLTIshares Tr Dow Jones Select Divd Index | $4.2M |
AAPLApple Computer Inc | $4.0M |
AEMAgnico Eagle Mines | $3.6M |
LDURPIMCO Low Duration Active ETF | $3.1M |
AMZNAmazon.com, Inc. | $3.0M |
MRKMerck & Co Inc New | $2.9M |
RPMRPM International Inc Delaware | $2.9M |
—Goldcorp Inc | $2.8M |
CATCaterpillar Incorporated | $2.8M |
KOCoca Cola Company | $2.7M |
IUSVIshares Tr Russell 3000 Value Index | $2.7M |
CBRECBRE Group Inc | $2.6M |
ABBVAbbVie Inc | $2.6M |
PFEPfizer Incorporated | $2.6M |
IBMIntl Business Machines Corp | $2.5M |
PDIPIMCO Dynamic Income Fund | $2.5M |
BMYBristol Myers Squibb Co | $2.5M |
INTUIntuit, Inc. | $2.5M |
MLB1MercadoLibre Inc. | $2.3M |
CTSHCognizant Technology Solutions Corp Cl A | $2.2M |
AZNAstrazeneca ADR | $2.1M |
TAT&T Incorporated | $2.1M |
JPMJPMorgan Chase & Co | $2.1M |
ITWIllinois Tool Works Inc | $1.9M |
SYKStryker Corporation | $1.8M |
—Dow Chemical Company | $1.7M |
SNASnap-On Inc. | $1.7M |
MCHPMicrochip Technology Inc | $1.6M |
VTIVanguard Index Tr Total Stk Mkt Vipers | $1.6M |
DEDeere & Company | $1.6M |
WFCWells Fargo & Company | $1.5M |
CEFCentral Fund Canada | $1.5M |
ABTAbbott Laboratories | $1.5M |
UTXZUnited Technologies Corp | $1.5M |
IAUUSDIshares Gold Trust | $1.5M |
SRCLStericycle Inc | $1.5M |
VTVVanguard Value Index Fund | $1.5M |
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