HOWLAND CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$1.2T
Holdings
219
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 572,469 | $49.0B | 3.92% | |
| 2 | VVISA INC | 312,201 | $35.6B | 2.85% | |
| 3 | ECONCOLUMBIA ETF TR II | 1,146,199 | $32.2B | 2.58% | |
| 4 | AMTAMERICAN TOWER CORP NEW | 213,376 | $30.4B | 2.44% | |
| 5 | IDXXIDEXX LABS INC | 191,259 | $29.9B | 2.39% | |
| 6 | VGKVANGUARD INTL EQUITY IND | 487,791 | $28.9B | 2.31% | |
| 7 | JNJJOHNSON & JOHNSON | 204,676 | $28.6B | 2.29% | |
| 8 | CBCHUBB LIMITED | 185,126 | $27.1B | 2.17% | |
| 9 | MMM3M CO | 111,062 | $26.1B | 2.09% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC | 134,818 | $25.6B | 2.05% | |
| 11 | TELTE CONNECTIVITY LTD | 266,097 | $25.3B | 2.02% | |
| 12 | WSOWATSCO INC | 143,404 | $24.4B | 1.95% | |
| 13 | UGIUGI CORP NEW | 491,725 | $23.1B | 1.85% | |
| 14 | MINTPIMCO ETF TR | 227,293 | $23.1B | 1.85% | |
| 15 | DHRDANAHER CORP DEL | 245,987 | $22.8B | 1.83% | |
| 16 | —PIMCO DYNMIC CREDIT AND | 1,004,818 | $22.5B | 1.80% | |
| 17 | ECLECOLAB INC | 165,233 | $22.2B | 1.77% | |
| 18 | DIMWISDOMTREE TR | 317,844 | $21.9B | 1.75% | |
| 19 | CELGCELGENE CORP | 200,803 | $21.0B | 1.68% | |
| 20 | KMXCARMAX INC | 308,499 | $19.8B | 1.58% | |
| 21 | GEGENERAL ELECTRIC CO | 1,083,361 | $18.9B | 1.51% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC D | 61 | $18.2B | 1.45% | |
| 23 | XOMEXXON MOBIL CORP | 213,972 | $17.9B | 1.43% | |
| 24 | GILDGILEAD SCIENCES INC | 248,260 | $17.8B | 1.42% | |
| 25 | WBAWALGREENS BOOTS ALLIANCE | 236,797 | $17.2B | 1.38% | |
| 26 | AKAMAKAMAI TECHNOLOGIES INC | 260,056 | $16.9B | 1.35% | |
| 27 | VODVODAFONE GROUP PLC NEW | 515,786 | $16.5B | 1.32% | |
| 28 | TJXTJX COS INC NEW | 213,615 | $16.3B | 1.31% | |
| 29 | MDTMEDTRONIC PLC | 200,309 | $16.2B | 1.29% | |
| 30 | —AMERICAN TOWER CORP NEW | 124,726 | $15.7B | 1.26% | |
| 31 | UPSUNITED PARCEL SERVICE IN | 128,976 | $15.4B | 1.23% | |
| 32 | CVSCVS HEALTH CORP | 211,851 | $15.4B | 1.23% | |
| 33 | PAYXPAYCHEX INC | 209,096 | $14.2B | 1.14% | |
| 34 | PGPROCTER AND GAMBLE CO | 154,490 | $14.2B | 1.14% | |
| 35 | GOOGLALPHABET INC | 13,442 | $14.2B | 1.13% | |
| 36 | QCOMQUALCOMM INC | 217,906 | $13.9B | 1.12% | |
| 37 | NVSNNOVARTIS A G | 165,545 | $13.9B | 1.11% | |
| 38 | CLCOLGATE PALMOLIVE CO | 184,103 | $13.9B | 1.11% | |
| 39 | APHAMPHENOL CORP NEW | 150,931 | $13.3B | 1.06% | |
| 40 | FRCBFIRST REP BK SAN FRANCIS | 152,898 | $13.2B | 1.06% | |
| 41 | YUMYUM BRANDS INC | 160,578 | $13.1B | 1.05% | |
| 42 | MCXMCCORMICK & CO INC | 127,126 | $13.0B | 1.04% | |
| 43 | AZPNUSDASPEN TECHNOLOGY INC | 188,270 | $12.5B | 1.00% | |
| 44 | ESEVERSOURCE ENERGY | 192,189 | $12.1B | 0.97% | |
| 45 | SPYSPDR S&P 500 ETF TR | 45,293 | $12.1B | 0.97% | |
| 46 | BSVVANGUARD BD INDEX FD INC | 148,326 | $11.7B | 0.94% | |
| 47 | CLBCORE LABORATORIES N V | 103,165 | $11.3B | 0.90% | |
| 48 | ADPAUTOMATIC DATA PROCESSIN | 91,731 | $10.8B | 0.86% | |
| 49 | XECEURCIMAREX ENERGY CO | 85,372 | $10.4B | 0.83% | |
| 50 | PORPORTLAND GEN ELEC CO | 222,784 | $10.2B | 0.81% | |
| 51 | CVXCHEVRON CORP NEW | 78,374 | $9.8B | 0.79% | |
| 52 | AWCAMERICAN WTR WKS CO INC | 106,472 | $9.7B | 0.78% | |
| 53 | —DOWDUPONT INC | 131,613 | $9.4B | 0.75% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC D | 46,047 | $9.1B | 0.73% | |
| 55 | SLBSCHLUMBERGER LTD | 124,244 | $8.4B | 0.67% | |
| 56 | NBISYANDEX N V | 255,500 | $8.4B | 0.67% | |
| 57 | PEPPEPSICO INC | 64,932 | $7.8B | 0.62% | |
| 58 | BNSBANK N S HALIFAX | 106,025 | $6.8B | 0.55% | |
| 59 | BNDVANGUARD BD INDEX FD INC | 82,011 | $6.7B | 0.54% | |
| 60 | AAPLAPPLE INC | 37,830 | $6.4B | 0.51% | |
| 61 | CFRCULLEN FROST BANKERS INC | 63,349 | $6.0B | 0.48% | |
| 62 | LDURPIMCO ETF TR | 59,460 | $6.0B | 0.48% | |
| 63 | PXGBXPRAXAIR INC | 38,394 | $5.9B | 0.48% | |
| 64 | UNPUNION PAC CORP | 38,863 | $5.2B | 0.42% | |
| 65 | INTCINTEL CORP | 108,829 | $5.0B | 0.40% | |
| 66 | AMZNAMAZON COM INC | 4,220 | $4.9B | 0.39% | |
| 67 | —HCP INC | 188,528 | $4.9B | 0.39% | |
| 68 | CATCATERPILLAR INC DEL | 30,996 | $4.9B | 0.39% | |
| 69 | MLB1MERCADOLIBRE INC | 14,993 | $4.7B | 0.38% | |
| 70 | AQLTISHARES TR | 47,662 | $4.7B | 0.38% | |
| 71 | USBUS BANCORP DEL | 78,779 | $4.2B | 0.34% | |
| 72 | ABBVABBVIE INC | 37,846 | $3.7B | 0.29% | |
| 73 | INTUINTUIT | 21,530 | $3.4B | 0.27% | |
| 74 | CEFCENTRAL FD CDA LTD | 241,659 | $3.2B | 0.26% | |
| 75 | AEMAGNICO EAGLE MINES LTD | 66,467 | $3.1B | 0.25% | |
| 76 | IUSVISHARES TR | 54,054 | $3.0B | 0.24% | |
| 77 | PFEPFIZER INC | 79,989 | $2.9B | 0.23% | |
| 78 | JPMJPMORGAN CHASE & CO | 26,025 | $2.8B | 0.22% | |
| 79 | RPMRPM INTL INC | 53,088 | $2.8B | 0.22% | |
| 80 | CTSHCOGNIZANT TECHNOLOGY SOL | 38,944 | $2.8B | 0.22% | |
| 81 | KOCOCA COLA CO | 59,355 | $2.7B | 0.22% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 42,587 | $2.6B | 0.21% | |
| 83 | ITWILLINOIS TOOL WKS INC | 15,115 | $2.5B | 0.20% | |
| 84 | VTIVANGUARD INDEX FDS | 17,992 | $2.5B | 0.20% | |
| 85 | MRKMERCK & CO INC | 43,627 | $2.5B | 0.20% | |
| 86 | WFCWELLS FARGO CO NEW | 39,892 | $2.4B | 0.19% | |
| 87 | DEDEERE & CO | 15,440 | $2.4B | 0.19% | |
| 88 | SYKSTRYKER CORP | 15,332 | $2.4B | 0.19% | |
| 89 | VWOVANGUARD INTL EQUITY IND | 48,928 | $2.2B | 0.18% | |
| 90 | IBMINTERNATIONAL BUSINESS M | 13,650 | $2.1B | 0.17% | |
| 91 | ABTABBOTT LABS | 35,744 | $2.0B | 0.16% | |
| 92 | IAUUSDISHARES GOLD TRUST | 153,124 | $1.9B | 0.15% | |
| 93 | MCHPMICROCHIP TECHNOLOGY INC | 21,767 | $1.9B | 0.15% | |
| 94 | AXPAMERICAN EXPRESS CO | 18,356 | $1.8B | 0.15% | |
| 95 | HDHOME DEPOT INC | 9,596 | $1.8B | 0.15% | |
| 96 | SNASNAP ON INC | 9,937 | $1.7B | 0.14% | |
| 97 | VTVVANGUARD INDEX FDS | 15,700 | $1.7B | 0.13% | |
| 98 | UTXZUNITED TECHNOLOGIES CORP | 13,001 | $1.7B | 0.13% | |
| 99 | PDIPIMCO DYNAMIC INCOME FD | 53,815 | $1.6B | 0.13% | |
| 100 | CMCSACOMCAST CORP NEW | 39,749 | $1.6B | 0.13% |
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