HOWLAND CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed April 18, 2017
Portfolio Value
$1.2T
Holdings
222
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HSYHershey Foods Corp | 13,906 | $1.5B | 0.13% | |
| 102 | VTVVanguard Value Index Fund | 15,700 | $1.5B | 0.13% | |
| 103 | CMCSAComcast Corp Cl A | 38,831 | $1.5B | 0.13% | |
| 104 | HDHome Depot Inc | 9,936 | $1.5B | 0.13% | |
| 105 | AXPAmerican Express Co | 18,356 | $1.5B | 0.13% | |
| 106 | GISGeneral Mills Inc | 22,982 | $1.4B | 0.12% | |
| 107 | SEESealed Air Corporation | 30,000 | $1.3B | 0.11% | |
| 108 | KSUEURKansas City Southern | 15,000 | $1.3B | 0.11% | |
| 109 | YUMCYum China Holdings, Inc. | 46,406 | $1.3B | 0.11% | |
| 110 | SRCLStericycle Inc | 14,714 | $1.2B | 0.11% | |
| 111 | TRVTravelers Companies Inc | 9,795 | $1.2B | 0.10% | |
| 112 | VEUVanguard FTSE All-World Ex-US ETF | 23,400 | $1.1B | 0.10% | |
| 113 | IWFIshares Russell 1000 Growth Index Fund | 9,629 | $1.1B | 0.09% | |
| 114 | BKFIshares MSCI BRIC Index Fund | 29,917 | $1.1B | 0.09% | |
| 115 | ITGartner, Inc. | 10,000 | $1.1B | 0.09% | |
| 116 | FISVFiserv Incorporated | 8,991 | $1.0B | 0.09% | |
| 117 | AVYAvery Dennison Corp | 12,750 | $1.0B | 0.09% | |
| 118 | SYYSysco Incorporated | 19,190 | $996.0M | 0.09% | |
| 119 | EMREmerson Electric Co | 15,982 | $957.0M | 0.08% | |
| 120 | VOEVanguard Index Funds Mid Cap Value ETF | 9,020 | $919.0M | 0.08% | |
| 121 | VYMVanguard Whitehall Fds High Div Yld | 11,717 | $910.0M | 0.08% | |
| 122 | VXFVanguard Extended Market Index Fund | 8,614 | $860.0M | 0.07% | |
| 123 | ZBHZimmer Holdings Inc | 7,045 | $860.0M | 0.07% | |
| 124 | APDAir Products & Chemicals Inc | 6,154 | $833.0M | 0.07% | |
| 125 | —Valhi Incorporated | 244,000 | $800.0M | 0.07% | |
| 126 | MCOMoody's Corporation | 7,000 | $784.0M | 0.07% | |
| 127 | RTN1USDRaytheon Co New | 5,125 | $782.0M | 0.07% | |
| 128 | FTVFortive Corp | 12,517 | $754.0M | 0.07% | |
| 129 | BCRUSDBard C R Incorporated | 3,010 | $748.0M | 0.06% | |
| 130 | WMWaste Management, Inc. | 10,242 | $747.0M | 0.06% | |
| 131 | EFAIshares MSCI EAFE IX | 11,813 | $736.0M | 0.06% | |
| 132 | VNQVanguard Specialized REIT ETF | 8,897 | $735.0M | 0.06% | |
| 133 | IWNIshares Russell 2000 Value Index Fund | 6,121 | $723.0M | 0.06% | |
| 134 | NTRSNorthern Trust Corp | 8,189 | $709.0M | 0.06% | |
| 135 | BF/ABrown-Forman Corp Cl A | 15,000 | $706.0M | 0.06% | |
| 136 | DISDisney Walt Company | 6,150 | $697.0M | 0.06% | |
| 137 | MRSHMarsh & McLennan Cos Inc | 9,166 | $677.0M | 0.06% | |
| 138 | VEAVanguard MSCI Europe Pacific Index Fund | 17,221 | $677.0M | 0.06% | |
| 139 | BDXBecton Dickinson & Co | 3,672 | $674.0M | 0.06% | |
| 140 | BPBP Amoco PLC ADR | 19,525 | $674.0M | 0.06% | |
| 141 | EWEdwards Lifesciences Corp | 6,987 | $657.0M | 0.06% | |
| 142 | —Wellesley Bancorp. | 25,000 | $657.0M | 0.06% | |
| 143 | HALHalliburton Company | 13,330 | $656.0M | 0.06% | |
| 144 | RIORio Tinto PLC ADR | 16,064 | $653.0M | 0.06% | |
| 145 | DYHTarget Incorporated | 11,734 | $648.0M | 0.06% | |
| 146 | HEDJWisdomTree Europe Hedged Equity Fund | 10,290 | $646.0M | 0.06% | |
| 147 | 4I1Philip Morris Intl Inc | 5,496 | $620.0M | 0.05% | |
| 148 | CSCOCisco Systems Inc | 16,544 | $559.0M | 0.05% | |
| 149 | CHDChurch & Dwight Co Inc | 10,805 | $539.0M | 0.05% | |
| 150 | GOOGAlphabet Inc Cl C | 637 | $528.0M | 0.05% | |
| 151 | VSTMVerastem, Inc. | 252,391 | $522.0M | 0.05% | |
| 152 | MAMastercard Inc Cl A | 4,505 | $507.0M | 0.04% | |
| 153 | —Express Scripts Holding Co. | 7,630 | $503.0M | 0.04% | |
| 154 | WYWeyerhaeser Co. | 14,664 | $498.0M | 0.04% | |
| 155 | MOAltria Group Inc | 6,967 | $498.0M | 0.04% | |
| 156 | DRIDarden Restaurants Inc | 5,593 | $468.0M | 0.04% | |
| 157 | USBUS Bancorp | 8,946 | $461.0M | 0.04% | |
| 158 | GWWGrainger (W.W.) Inc | 1,970 | $459.0M | 0.04% | |
| 159 | METAFacebook Inc | 3,070 | $436.0M | 0.04% | |
| 160 | LLYLilly Eli & Company | 5,072 | $427.0M | 0.04% | |
| 161 | HSICHenry Schein Incorporated | 2,480 | $422.0M | 0.04% | |
| 162 | IPInternational Paper Co | 8,077 | $410.0M | 0.04% | |
| 163 | A4SAmeriprise Financial Inc | 3,112 | $404.0M | 0.03% | |
| 164 | ISRGIntuitive Surgical Inc | 527 | $404.0M | 0.03% | |
| 165 | HRSEURHarris Corp | 3,500 | $389.0M | 0.03% | |
| 166 | UNMUnum Group | 8,217 | $385.0M | 0.03% | |
| 167 | MCDMcDonalds Corp | 2,941 | $381.0M | 0.03% | |
| 168 | PSXPhillips 66 | 4,773 | $378.0M | 0.03% | |
| 169 | IJRIshares S&P Smallcap 600 Index Fund | 5,430 | $376.0M | 0.03% | |
| 170 | BRBroadridge Financial Solutions | 5,500 | $374.0M | 0.03% | |
| 171 | NSCNorfolk Southern Corp | 3,267 | $366.0M | 0.03% | |
| 172 | AMGNAmgen Incorporated | 2,182 | $358.0M | 0.03% | |
| 173 | —Care.com Inc | 27,500 | $344.0M | 0.03% | |
| 174 | ROKRockwell Automation Inc. | 2,203 | $343.0M | 0.03% | |
| 175 | LOWLowes Companies Inc | 4,060 | $334.0M | 0.03% | |
| 176 | BF/BBrown Forman Corp Cl B | 7,000 | $323.0M | 0.03% | |
| 177 | CICigna Corp. | 2,115 | $310.0M | 0.03% | |
| 178 | BAXBaxter International Inc | 5,926 | $307.0M | 0.03% | |
| 179 | FTITechnip FMC Plc | 9,402 | $306.0M | 0.03% | |
| 180 | CSXCSX Corporation | 6,550 | $305.0M | 0.03% | |
| 181 | GPCGenuine Parts Co | 3,300 | $305.0M | 0.03% | |
| 182 | KMBKimberly Clark Corp | 2,222 | $292.0M | 0.03% | |
| 183 | GSKGlaxo Smithkline PLC ADR | 6,853 | $289.0M | 0.03% | |
| 184 | FDXFedEx Corporation | 1,469 | $287.0M | 0.02% | |
| 185 | COPConocoPhillips | 5,729 | $286.0M | 0.02% | |
| 186 | CMGChipotle Mexican Grill, Inc. | 632 | $282.0M | 0.02% | |
| 187 | TXNTexas Instruments Inc | 3,474 | $280.0M | 0.02% | |
| 188 | RDS/ARoyal Dutch Shell PLC ADR A | 5,308 | $280.0M | 0.02% | |
| 189 | EEMIshares MSCI Emerging Mkts Index Fund | 7,049 | $278.0M | 0.02% | |
| 190 | CLXClorox Company | 1,982 | $267.0M | 0.02% | |
| 191 | NVONovo-Nordisk A S ADR | 7,750 | $266.0M | 0.02% | |
| 192 | VLYValley National Bancorp | 22,460 | $265.0M | 0.02% | |
| 193 | —Panera Bread Company | 1,001 | $262.0M | 0.02% | |
| 194 | BIIBBiogen Idec, Inc. | 930 | $254.0M | 0.02% | |
| 195 | SDYSPDR S&P Dividend ETF | 2,881 | $254.0M | 0.02% | |
| 196 | DDominion Resources Inc | 3,268 | $253.0M | 0.02% | |
| 197 | BACBank of America Corp | 10,289 | $243.0M | 0.02% | |
| 198 | GDXVanEck Vectors Gold Miners ETF | 10,645 | $243.0M | 0.02% | |
| 199 | PYPLPayPal Holdings Inc | 5,524 | $238.0M | 0.02% | |
| 200 | —Rockwell Collins Inc | 2,395 | $233.0M | 0.02% |