HOWLAND CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed April 14, 2016
Portfolio Value
$983.7B
Holdings
199
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGeneral Electric Co | 1,166,399 | $37.1B | 3.77% | |
| 2 | MSFTMicrosoft Corp | 596,450 | $32.9B | 3.35% | |
| 3 | VVisa Corporation | 328,374 | $25.1B | 2.55% | |
| 4 | WBAWalgreens Boots Alliance Inc Com | 296,685 | $25.0B | 2.54% | |
| 5 | GILDGilead Sciences Inc | 259,254 | $23.8B | 2.42% | |
| 6 | IDXXIdexx Laboratories Inc | 298,448 | $23.4B | 2.38% | |
| 7 | UGIUGI Corporation | 574,370 | $23.1B | 2.35% | |
| 8 | DHRDanaher Corporation | 238,719 | $22.6B | 2.30% | |
| 9 | JNJJohnson & Johnson | 206,844 | $22.4B | 2.28% | |
| 10 | XOMExxon Mobil Corp | 251,445 | $21.0B | 2.14% | |
| 11 | AMTAmerican Tower Corp | 201,838 | $20.7B | 2.10% | |
| 12 | WSOWatsco Inc | 149,486 | $20.1B | 2.05% | |
| 13 | MMM3M Company | 116,103 | $19.3B | 1.97% | |
| 14 | UPSUnited Parcel Service Inc Cl B | 183,127 | $19.3B | 1.96% | |
| 15 | TMOThermo Fisher Scientific Inc | 124,466 | $17.6B | 1.79% | |
| 16 | ECLEcolab Incorporated | 149,373 | $16.7B | 1.69% | |
| 17 | CVSCVS/Caremark Corporation | 155,011 | $16.1B | 1.63% | |
| 18 | KMXCarmax Incorporated | 312,407 | $16.0B | 1.62% | |
| 19 | DIMWisdomtree Intl Midcap Div Fund | 275,280 | $15.4B | 1.56% | |
| 20 | —EGShares Emerging Markets Consumer ETF | 662,554 | $15.0B | 1.52% | |
| 21 | —PIMCO Dynamic Credit Income Fund | 830,842 | $14.5B | 1.47% | |
| 22 | MCXMcCormick & Co Non Vtg Shs | 145,285 | $14.5B | 1.47% | |
| 23 | VGKVanguard Europe Fund | 297,863 | $14.5B | 1.47% | |
| 24 | WFCWells Fargo & Company | 297,761 | $14.4B | 1.46% | |
| 25 | TJXTJX Companies | 180,959 | $14.2B | 1.44% | |
| 26 | AKAMAkamai Technologies Inc | 247,418 | $13.7B | 1.40% | |
| 27 | PGProcter & Gamble Co | 165,943 | $13.7B | 1.39% | |
| 28 | —HCP Incorporated | 411,714 | $13.4B | 1.36% | |
| 29 | MDTMedtronic PLC | 176,650 | $13.2B | 1.35% | |
| 30 | MINTPIMCO Enhanced Short Maturity ETF | 131,384 | $13.2B | 1.35% | |
| 31 | BRK-BBerkshire Hathaway Inc Del Cl A | 62 | $13.2B | 1.35% | |
| 32 | SLBSchlumberger Limited | 176,608 | $13.0B | 1.32% | |
| 33 | PAYXPaychex Incorporated | 238,540 | $12.9B | 1.31% | |
| 34 | CLColgate Palmolive Co | 176,088 | $12.4B | 1.26% | |
| 35 | CLBCore Laboratories NV | 104,055 | $11.7B | 1.19% | |
| 36 | ESEversource Energy | 195,599 | $11.4B | 1.16% | |
| 37 | CBRECBRE Group Inc | 386,732 | $11.1B | 1.13% | |
| 38 | INTCIntel Corporation | 344,514 | $11.1B | 1.13% | |
| 39 | BSVVanguard Short Term Bond ETF | 136,444 | $11.0B | 1.12% | |
| 40 | QCOMQualcomm Inc | 210,266 | $10.8B | 1.09% | |
| 41 | SRCLStericycle Inc | 82,104 | $10.4B | 1.05% | |
| 42 | APHAmphenol Corp Cl A | 165,887 | $9.6B | 0.98% | |
| 43 | YUMYum! Brands, Inc. | 116,100 | $9.5B | 0.97% | |
| 44 | ADPAutomatic Data Processing Inc | 102,763 | $9.2B | 0.94% | |
| 45 | PORPortland General Electric Co | 228,699 | $9.0B | 0.92% | |
| 46 | XECEURCimarex Energy Co | 91,000 | $8.9B | 0.90% | |
| 47 | SPYSPDR S & P 500 ETF Trust | 42,972 | $8.8B | 0.90% | |
| 48 | TELTE Connectivity Ltd. | 129,918 | $8.0B | 0.82% | |
| 49 | CVXChevronTexaco Corp | 81,694 | $7.8B | 0.79% | |
| 50 | BACVerizon Communications Inc | 142,313 | $7.7B | 0.78% | |
| 51 | AZPNUSDAspen Technology Inc | 208,344 | $7.5B | 0.77% | |
| 52 | VODVodafone Group PLC Spon ADR New | 233,915 | $7.5B | 0.76% | |
| 53 | —Du Pont E I De Nemours | 118,255 | $7.5B | 0.76% | |
| 54 | PEPPepsico Incorporated | 64,366 | $6.6B | 0.67% | |
| 55 | FRCBFirst Republic Bank | 95,652 | $6.4B | 0.65% | |
| 56 | BRK/BBerkshire Hathaway Inc Del Cl B | 41,781 | $5.9B | 0.60% | |
| 57 | NBISYandex NV Cl A | 352,500 | $5.4B | 0.55% | |
| 58 | —Mobileye N.V. | 135,222 | $5.0B | 0.51% | |
| 59 | AEMAgnico Eagle Mines | 138,333 | $5.0B | 0.51% | |
| 60 | UNPUnion Pacific Corp | 61,796 | $4.9B | 0.50% | |
| 61 | BNDVanguard Bond Index ETF | 55,751 | $4.6B | 0.47% | |
| 62 | —Goldcorp Inc | 263,330 | $4.3B | 0.43% | |
| 63 | BNSBank of Nova Scotia | 86,632 | $4.2B | 0.43% | |
| 64 | —VeriFone Systems Inc | 143,984 | $4.1B | 0.41% | |
| 65 | AQLTIshares Tr Dow Jones Select Divd Index | 48,479 | $4.0B | 0.40% | |
| 66 | CFRCullen Frost Bankers Inc | 64,307 | $3.5B | 0.36% | |
| 67 | AAPLApple Computer Inc | 31,285 | $3.4B | 0.35% | |
| 68 | PXGBXPraxair Incorporated | 28,638 | $3.3B | 0.33% | |
| 69 | KOCoca Cola Company | 68,277 | $3.2B | 0.32% | |
| 70 | MRKMerck & Co Inc New | 48,778 | $2.6B | 0.26% | |
| 71 | RPMRPM International Inc Delaware | 53,188 | $2.5B | 0.26% | |
| 72 | CTSHCognizant Technology Solutions Corp Cl A | 39,344 | $2.5B | 0.25% | |
| 73 | BMYBristol Myers Squibb Co | 37,094 | $2.4B | 0.24% | |
| 74 | CATCaterpillar Incorporated | 30,811 | $2.4B | 0.24% | |
| 75 | ABBVAbbVie Inc | 41,236 | $2.4B | 0.24% | |
| 76 | AMZNAmazon.com, Inc. | 3,958 | $2.4B | 0.24% | |
| 77 | IUSVIshares Tr Russell 3000 Value Index | 18,018 | $2.3B | 0.24% | |
| 78 | INTUIntuit, Inc. | 21,580 | $2.2B | 0.23% | |
| 79 | MLB1MercadoLibre Inc. | 17,916 | $2.1B | 0.21% | |
| 80 | IBMIntl Business Machines Corp | 13,680 | $2.1B | 0.21% | |
| 81 | VTVVanguard Value Index Fund | 21,700 | $1.8B | 0.18% | |
| 82 | AZNAstrazeneca ADR | 63,000 | $1.8B | 0.18% | |
| 83 | ABTAbbott Laboratories | 41,535 | $1.7B | 0.18% | |
| 84 | IAUUSDIshares Gold Trust | 146,086 | $1.7B | 0.18% | |
| 85 | PFEPfizer Incorporated | 55,951 | $1.7B | 0.17% | |
| 86 | TAT&T Incorporated | 42,307 | $1.7B | 0.17% | |
| 87 | CEFCentral Fund Canada | 132,928 | $1.6B | 0.16% | |
| 88 | SNASnap-On Inc. | 10,071 | $1.6B | 0.16% | |
| 89 | ITWIllinois Tool Works Inc | 15,164 | $1.6B | 0.16% | |
| 90 | PDIPIMCO Dynamic Income Fund | 59,161 | $1.5B | 0.16% | |
| 91 | —FMC Technologies | 55,867 | $1.5B | 0.16% | |
| 92 | —Dow Chemical Company | 29,115 | $1.5B | 0.15% | |
| 93 | VTIVanguard Index Tr Total Stk Mkt Vipers | 13,992 | $1.5B | 0.15% | |
| 94 | SEESealed Air Corporation | 30,400 | $1.5B | 0.15% | |
| 95 | UTXZUnited Technologies Corp | 13,603 | $1.4B | 0.14% | |
| 96 | HSYHershey Foods Corp | 14,506 | $1.3B | 0.14% | |
| 97 | SYKStryker Corporation | 12,150 | $1.3B | 0.13% | |
| 98 | KSUEURKansas City Southern | 15,000 | $1.3B | 0.13% | |
| 99 | GISGeneral Mills Inc | 20,117 | $1.3B | 0.13% | |
| 100 | —OvaScience, Inc. | 132,560 | $1.3B | 0.13% |
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