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 |
|---|---|---|---|---|---|
| 101 | MCHPMicrochip Technology Inc | 25,700 | $1.2B | 0.13% | |
| 102 | DEDeere & Company | 15,505 | $1.2B | 0.12% | |
| 103 | CLHClean Harbors Inc | 23,910 | $1.2B | 0.12% | |
| 104 | HDHome Depot Inc | 8,740 | $1.2B | 0.12% | |
| 105 | AXPAmerican Express Co | 18,876 | $1.2B | 0.12% | |
| 106 | BKFIshares MSCI BRIC Index Fund | 38,977 | $1.2B | 0.12% | |
| 107 | VWOVanguard Emerging Markets Fund | 32,309 | $1.1B | 0.11% | |
| 108 | TRVTravelers Companies Inc | 9,429 | $1.1B | 0.11% | |
| 109 | CMCSAComcast Corp Cl A | 17,859 | $1.1B | 0.11% | |
| 110 | IWFIshares Russell 1000 Growth Index Fund | 10,432 | $1.0B | 0.11% | |
| 111 | VEUVanguard FTSE All-World Ex-US ETF | 23,500 | $1.0B | 0.10% | |
| 112 | DYHTarget Incorporated | 12,173 | $1.0B | 0.10% | |
| 113 | AVYAvery Dennison Corp | 13,090 | $944.0M | 0.10% | |
| 114 | VEAVanguard MSCI Europe Pacific Index Fund | 25,285 | $907.0M | 0.09% | |
| 115 | APDAir Products & Chemicals Inc | 6,245 | $900.0M | 0.09% | |
| 116 | ITGartner, Inc. | 10,000 | $894.0M | 0.09% | |
| 117 | CSCOCisco Systems Inc | 30,289 | $862.0M | 0.09% | |
| 118 | VXFVanguard Extended Market Index Fund | 10,359 | $858.0M | 0.09% | |
| 119 | VYMVanguard Whitehall Fds High Div Yld | 11,967 | $826.0M | 0.08% | |
| 120 | FISVFiserv Incorporated | 7,891 | $809.0M | 0.08% | |
| 121 | BF/ABrown-Forman Corp Cl A | 7,500 | $800.0M | 0.08% | |
| 122 | 4I1Philip Morris Intl Inc | 8,098 | $794.0M | 0.08% | |
| 123 | VOEVanguard Index Funds Mid Cap Value ETF | 9,020 | $786.0M | 0.08% | |
| 124 | JPMJPMorgan Chase & Co | 12,937 | $766.0M | 0.08% | |
| 125 | ZBHZimmer Holdings Inc | 6,935 | $739.0M | 0.08% | |
| 126 | EMREmerson Electric Co | 13,490 | $734.0M | 0.07% | |
| 127 | VNQVanguard Specialized REIT ETF | 8,568 | $718.0M | 0.07% | |
| 128 | BPBP Amoco PLC ADR | 22,428 | $677.0M | 0.07% | |
| 129 | MCOMoody's Corporation | 7,008 | $677.0M | 0.07% | |
| 130 | —Express Scripts Holding Co. | 9,295 | $638.0M | 0.06% | |
| 131 | EFAIshares MSCI EAFE IX | 10,874 | $622.0M | 0.06% | |
| 132 | EWEdwards Lifesciences Corp | 6,794 | $599.0M | 0.06% | |
| 133 | NTRSNorthern Trust Corp | 9,196 | $599.0M | 0.06% | |
| 134 | DISDisney Walt Company | 6,004 | $596.0M | 0.06% | |
| 135 | BDXBecton Dickinson & Co | 3,876 | $588.0M | 0.06% | |
| 136 | —Care.com Inc | 95,000 | $584.0M | 0.06% | |
| 137 | WMWaste Management, Inc. | 9,866 | $582.0M | 0.06% | |
| 138 | IWNIshares Russell 2000 Value Index Fund | 6,121 | $570.0M | 0.06% | |
| 139 | MRSHMarsh & McLennan Cos Inc | 9,316 | $566.0M | 0.06% | |
| 140 | HSICHenry Schein Incorporated | 3,235 | $558.0M | 0.06% | |
| 141 | —Rofin-Sinar Technologies Inc | 17,000 | $548.0M | 0.06% | |
| 142 | RTN1USDRaytheon Co New | 4,262 | $523.0M | 0.05% | |
| 143 | EPDEnterprise Products Partners LP | 21,000 | $517.0M | 0.05% | |
| 144 | NVSNNovartis AG Sponsored ADR | 7,035 | $510.0M | 0.05% | |
| 145 | IJRIshares S&P Smallcap 600 Index Fund | 4,515 | $508.0M | 0.05% | |
| 146 | —Wellesley Bancorp. | 25,000 | $480.0M | 0.05% | |
| 147 | HALHalliburton Company | 13,330 | $476.0M | 0.05% | |
| 148 | SYYSysco Incorporated | 10,061 | $470.0M | 0.05% | |
| 149 | RIORio Tinto PLC ADR | 16,164 | $457.0M | 0.05% | |
| 150 | WYWeyerhaeser Co. | 14,664 | $454.0M | 0.05% | |
| 151 | MOAltria Group Inc | 7,047 | $442.0M | 0.04% | |
| 152 | VSTMVerastem, Inc. | 267,455 | $423.0M | 0.04% | |
| 153 | VLYValley National Bancorp | 44,200 | $422.0M | 0.04% | |
| 154 | MCDMcDonalds Corp | 3,157 | $397.0M | 0.04% | |
| 155 | PSXPhillips 66 | 4,473 | $387.0M | 0.04% | |
| 156 | VOVanguard Midcap ETF | 3,153 | $382.0M | 0.04% | |
| 157 | HEDJWisdomTree Europe Hedged Equity Fund | 6,906 | $359.0M | 0.04% | |
| 158 | COPConocoPhillips | 8,786 | $354.0M | 0.04% | |
| 159 | BF/BBrown Forman Corp Cl B | 3,515 | $346.0M | 0.04% | |
| 160 | LLYLilly Eli & Company | 4,745 | $342.0M | 0.03% | |
| 161 | IPInternational Paper Co | 8,077 | $331.0M | 0.03% | |
| 162 | GPCGenuine Parts Co | 3,300 | $328.0M | 0.03% | |
| 163 | BRBroadridge Financial Solutions | 5,504 | $326.0M | 0.03% | |
| 164 | TIPIshares Tr US Treas Infl Protected ETF | 2,773 | $318.0M | 0.03% | |
| 165 | DRIDarden Restaurants Inc | 4,693 | $311.0M | 0.03% | |
| 166 | A4SAmeriprise Financial Inc | 3,165 | $298.0M | 0.03% | |
| 167 | CMGChipotle Mexican Grill, Inc. | 632 | $298.0M | 0.03% | |
| 168 | KMBKimberly Clark Corp | 2,194 | $295.0M | 0.03% | |
| 169 | NSCNorfolk Southern Corp | 3,530 | $294.0M | 0.03% | |
| 170 | BCRUSDBard C R Incorporated | 1,442 | $292.0M | 0.03% | |
| 171 | —Valhi Incorporated | 244,000 | $288.0M | 0.03% | |
| 172 | NQPNuveen PA Inv Quality Muni Bond Fund | 19,680 | $282.0M | 0.03% | |
| 173 | CHDChurch & Dwight Co Inc | 3,053 | $281.0M | 0.03% | |
| 174 | NUVNuveen Muni Value Fund | 26,147 | $274.0M | 0.03% | |
| 175 | GWWGrainger (W.W.) Inc | 1,170 | $273.0M | 0.03% | |
| 176 | NVONovo-Nordisk A S ADR | 5,000 | $271.0M | 0.03% | |
| 177 | WELLWelltower, Inc | 3,804 | $264.0M | 0.03% | |
| 178 | ROKRockwell Automation Inc. | 2,300 | $262.0M | 0.03% | |
| 179 | UNMUnum Group | 8,217 | $254.0M | 0.03% | |
| 180 | SDYSPDR S&P Dividend ETF | 3,081 | $246.0M | 0.03% | |
| 181 | DDominion Resources Inc | 3,268 | $245.0M | 0.02% | |
| 182 | RDS/ARoyal Dutch Shell PLC ADR A | 4,998 | $242.0M | 0.02% | |
| 183 | GSKGlaxo Smithkline PLC ADR | 5,907 | $240.0M | 0.02% | |
| 184 | AMGNAmgen Incorporated | 1,533 | $230.0M | 0.02% | |
| 185 | SOSouthern Company | 4,427 | $229.0M | 0.02% | |
| 186 | —ZAIS Group Holdings | 45,200 | $220.0M | 0.02% | |
| 187 | VAREURVarian Medical Systems, Inc. | 2,737 | $219.0M | 0.02% | |
| 188 | CELGCelgene Corp | 2,161 | $216.0M | 0.02% | |
| 189 | USBUS Bancorp | 5,302 | $215.0M | 0.02% | |
| 190 | TXNTexas Instruments Inc | 3,714 | $213.0M | 0.02% | |
| 191 | DEODiageo PLC Sponsored ADR | 1,976 | $213.0M | 0.02% | |
| 192 | MUABlackrock MuniAssets Fund, Inc. | 14,050 | $209.0M | 0.02% | |
| 193 | CLXClorox Company | 1,621 | $204.0M | 0.02% | |
| 194 | SONSonoco Products Co. | 4,134 | $201.0M | 0.02% | |
| 195 | BGCPEURBGC Partners, Inc. Cl A | 10,400 | $94.0M | 0.01% | |
| 196 | NEONeoGenomics, Inc. | 13,000 | $88.0M | 0.01% | |
| 197 | —Calithera Biosciences, Inc. | 12,000 | $68.0M | 0.01% | |
| 198 | —Blackrock Debt Strategies Fund | 11,406 | $40.0M | 0.00% | |
| 199 | —AdCare Health Systems Inc | 14,832 | $34.0M | 0.00% |
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