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 |
|---|---|---|---|---|---|
| 201 | SMOGMarket Vectors Global Alternative Energy ETF | 4,200 | $232.0M | 0.02% | |
| 202 | KHCKraft Heinz Company | 2,534 | $230.0M | 0.02% | |
| 203 | DEODiageo PLC Sponsored ADR | 1,976 | $228.0M | 0.02% | |
| 204 | XYLXylem Inc | 4,485 | $225.0M | 0.02% | |
| 205 | SPGSimon Property Group | 1,297 | $223.0M | 0.02% | |
| 206 | CBUCommunity Bank System Inc | 4,000 | $220.0M | 0.02% | |
| 207 | —OvaScience, Inc. | 117,560 | $220.0M | 0.02% | |
| 208 | COSTCostco Wholesale Corp | 1,286 | $216.0M | 0.02% | |
| 209 | SBUXStarbucks Corporation | 3,661 | $214.0M | 0.02% | |
| 210 | SONSonoco Products Co. | 3,994 | $211.0M | 0.02% | |
| 211 | STTState Street Corp | 2,602 | $207.0M | 0.02% | |
| 212 | CNRCanadian National Railway Co. | 2,784 | $206.0M | 0.02% | |
| 213 | XRAYDentsply International Inc | 3,250 | $203.0M | 0.02% | |
| 214 | QCLNFirst Tr Exchange Traded Fund ETF | 10,900 | $183.0M | 0.02% | |
| 215 | —Powershares Global ETF Trust | 14,750 | $165.0M | 0.01% | |
| 216 | NUVNuveen Muni Value Fund | 16,287 | $159.0M | 0.01% | |
| 217 | —Calithera Biosciences, Inc. | 12,000 | $139.0M | 0.01% | |
| 218 | FFord Motor Company | 11,714 | $136.0M | 0.01% | |
| 219 | —ZAIS Group Holdings | 45,200 | $122.0M | 0.01% | |
| 220 | BGCPEURBGC Partners, Inc. Cl A | 10,400 | $118.0M | 0.01% | |
| 221 | NEONeoGenomics, Inc. | 13,000 | $103.0M | 0.01% | |
| 222 | —AdCare Health Systems Inc | 14,832 | $19.0M | 0.00% |
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