HOWLAND CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed July 7, 2016
Portfolio Value
$1.1T
Holdings
205
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGeneral Electric Co | 1,255,577 | $39.5B | 3.73% | |
| 2 | MINTPIMCO Enhanced Short Maturity ETF | 339,686 | $34.4B | 3.24% | |
| 3 | MSFTMicrosoft Corp | 601,860 | $30.8B | 2.90% | |
| 4 | IDXXIdexx Laboratories Inc | 295,725 | $27.5B | 2.59% | |
| 5 | UGIUGI Corporation | 571,895 | $25.9B | 2.44% | |
| 6 | JNJJohnson & Johnson | 209,988 | $25.5B | 2.40% | |
| 7 | DHRDanaher Corporation | 242,016 | $24.4B | 2.30% | |
| 8 | VVisa Corporation | 328,471 | $24.4B | 2.30% | |
| 9 | WBAWalgreens Boots Alliance Inc Com | 292,248 | $24.3B | 2.29% | |
| 10 | CBChubb Limited | 185,902 | $24.3B | 2.29% | |
| 11 | XOMExxon Mobil Corp | 254,031 | $23.8B | 2.25% | |
| 12 | AMTAmerican Tower Corp | 204,141 | $23.2B | 2.19% | |
| 13 | GILDGilead Sciences Inc | 258,610 | $21.6B | 2.03% | |
| 14 | WSOWatsco Inc | 149,762 | $21.1B | 1.99% | |
| 15 | MMM3M Company | 117,143 | $20.5B | 1.93% | |
| 16 | UPSUnited Parcel Service Inc Cl B | 186,029 | $20.0B | 1.89% | |
| 17 | TMOThermo Fisher Scientific Inc | 134,495 | $19.9B | 1.87% | |
| 18 | ECLEcolab Incorporated | 152,579 | $18.1B | 1.71% | |
| 19 | —PIMCO Dynamic Credit Income Fund | 843,422 | $16.1B | 1.52% | |
| 20 | —EGShares Emerging Markets Consumer ETF | 680,533 | $15.8B | 1.49% | |
| 21 | MDTMedtronic PLC | 178,789 | $15.5B | 1.46% | |
| 22 | KMXCarmax Incorporated | 314,232 | $15.4B | 1.45% | |
| 23 | CVSCVS/Caremark Corporation | 158,344 | $15.2B | 1.43% | |
| 24 | TJXTJX Companies | 191,175 | $14.8B | 1.39% | |
| 25 | DIMWisdomtree Intl Midcap Div Fund | 280,334 | $14.7B | 1.39% | |
| 26 | WFCWells Fargo & Company | 309,438 | $14.6B | 1.38% | |
| 27 | MCXMcCormick & Co Non Vtg Shs | 136,211 | $14.5B | 1.37% | |
| 28 | VGKVanguard Europe Fund | 304,933 | $14.2B | 1.34% | |
| 29 | SLBSchlumberger Limited | 179,131 | $14.2B | 1.34% | |
| 30 | PGProcter & Gamble Co | 165,682 | $14.0B | 1.32% | |
| 31 | PAYXPaychex Incorporated | 235,245 | $14.0B | 1.32% | |
| 32 | AKAMAkamai Technologies Inc | 250,123 | $14.0B | 1.32% | |
| 33 | CLColgate Palmolive Co | 191,017 | $14.0B | 1.32% | |
| 34 | BRK-BBerkshire Hathaway Inc Del Cl A | 62 | $13.5B | 1.27% | |
| 35 | CLBCore Laboratories NV | 104,429 | $12.9B | 1.22% | |
| 36 | QCOMQualcomm Inc | 220,779 | $11.8B | 1.12% | |
| 37 | ESEversource Energy | 196,619 | $11.8B | 1.11% | |
| 38 | BSVVanguard Short Term Bond ETF | 140,284 | $11.4B | 1.07% | |
| 39 | INTCIntel Corporation | 340,753 | $11.2B | 1.05% | |
| 40 | XECEURCimarex Energy Co | 91,129 | $10.9B | 1.03% | |
| 41 | PORPortland General Electric Co | 228,334 | $10.1B | 0.95% | |
| 42 | YUMYum! Brands, Inc. | 120,805 | $10.0B | 0.94% | |
| 43 | CBRECBRE Group Inc | 359,497 | $9.5B | 0.90% | |
| 44 | APHAmphenol Corp Cl A | 165,760 | $9.5B | 0.90% | |
| 45 | ADPAutomatic Data Processing Inc | 99,725 | $9.2B | 0.86% | |
| 46 | SPYSPDR S & P 500 ETF Trust | 42,743 | $9.0B | 0.84% | |
| 47 | TELTE Connectivity Ltd. | 152,298 | $8.7B | 0.82% | |
| 48 | CVXChevronTexaco Corp | 81,299 | $8.5B | 0.80% | |
| 49 | AZPNUSDAspen Technology Inc | 209,050 | $8.4B | 0.79% | |
| 50 | BACVerizon Communications Inc | 145,131 | $8.1B | 0.76% | |
| 51 | NBISYandex NV Cl A | 352,500 | $7.7B | 0.73% | |
| 52 | FRCBFirst Republic Bank | 107,277 | $7.5B | 0.71% | |
| 53 | VODVodafone Group PLC Spon ADR New | 237,181 | $7.3B | 0.69% | |
| 54 | PEPPepsico Incorporated | 64,254 | $6.8B | 0.64% | |
| 55 | —Mobileye N.V. | 136,328 | $6.3B | 0.59% | |
| 56 | SRCLStericycle Inc | 59,650 | $6.2B | 0.59% | |
| 57 | BRK/BBerkshire Hathaway Inc Del Cl B | 42,059 | $6.1B | 0.57% | |
| 58 | BNDVanguard Bond Index ETF | 67,096 | $5.7B | 0.53% | |
| 59 | —HCP Incorporated | 158,688 | $5.6B | 0.53% | |
| 60 | —Du Pont E I De Nemours | 83,296 | $5.4B | 0.51% | |
| 61 | UNPUnion Pacific Corp | 61,258 | $5.3B | 0.50% | |
| 62 | —Goldcorp Inc | 262,560 | $5.0B | 0.47% | |
| 63 | AEMAgnico Eagle Mines | 88,127 | $4.7B | 0.44% | |
| 64 | BNSBank of Nova Scotia | 87,672 | $4.3B | 0.41% | |
| 65 | CFRCullen Frost Bankers Inc | 64,704 | $4.1B | 0.39% | |
| 66 | AQLTIshares Tr Dow Jones Select Divd Index | 47,728 | $4.1B | 0.38% | |
| 67 | PXGBXPraxair Incorporated | 31,692 | $3.6B | 0.34% | |
| 68 | KOCoca Cola Company | 67,877 | $3.1B | 0.29% | |
| 69 | AAPLApple Computer Inc | 31,383 | $3.0B | 0.28% | |
| 70 | AMZNAmazon.com, Inc. | 4,063 | $2.9B | 0.27% | |
| 71 | BMYBristol Myers Squibb Co | 38,272 | $2.8B | 0.27% | |
| 72 | MRKMerck & Co Inc New | 48,471 | $2.8B | 0.26% | |
| 73 | —VeriFone Systems Inc | 144,234 | $2.7B | 0.25% | |
| 74 | RPMRPM International Inc Delaware | 53,188 | $2.7B | 0.25% | |
| 75 | ABBVAbbVie Inc | 40,964 | $2.5B | 0.24% | |
| 76 | MLB1MercadoLibre Inc. | 17,936 | $2.5B | 0.24% | |
| 77 | IUSVIshares Tr Russell 3000 Value Index | 18,018 | $2.4B | 0.23% | |
| 78 | INTUIntuit, Inc. | 21,580 | $2.4B | 0.23% | |
| 79 | CATCaterpillar Incorporated | 30,811 | $2.3B | 0.22% | |
| 80 | CTSHCognizant Technology Solutions Corp Cl A | 39,344 | $2.3B | 0.21% | |
| 81 | IBMIntl Business Machines Corp | 14,165 | $2.1B | 0.20% | |
| 82 | PFEPfizer Incorporated | 56,093 | $2.0B | 0.19% | |
| 83 | AZNAstrazeneca ADR | 63,000 | $1.9B | 0.18% | |
| 84 | IAUUSDIshares Gold Trust | 146,151 | $1.9B | 0.18% | |
| 85 | TAT&T Incorporated | 42,264 | $1.8B | 0.17% | |
| 86 | CEFCentral Fund Canada | 131,158 | $1.8B | 0.17% | |
| 87 | VTVVanguard Value Index Fund | 20,700 | $1.8B | 0.17% | |
| 88 | PDIPIMCO Dynamic Income Fund | 58,731 | $1.6B | 0.15% | |
| 89 | ABTAbbott Laboratories | 40,942 | $1.6B | 0.15% | |
| 90 | HSYHershey Foods Corp | 14,006 | $1.6B | 0.15% | |
| 91 | SNASnap-On Inc. | 10,071 | $1.6B | 0.15% | |
| 92 | ITWIllinois Tool Works Inc | 15,127 | $1.6B | 0.15% | |
| 93 | VTIVanguard Index Tr Total Stk Mkt Vipers | 13,992 | $1.5B | 0.14% | |
| 94 | SYKStryker Corporation | 12,150 | $1.5B | 0.14% | |
| 95 | —Dow Chemical Company | 29,100 | $1.4B | 0.14% | |
| 96 | GISGeneral Mills Inc | 20,117 | $1.4B | 0.14% | |
| 97 | UTXZUnited Technologies Corp | 13,885 | $1.4B | 0.13% | |
| 98 | SEESealed Air Corporation | 30,400 | $1.4B | 0.13% | |
| 99 | KSUEURKansas City Southern | 15,000 | $1.4B | 0.13% | |
| 100 | MCHPMicrochip Technology Inc | 25,700 | $1.3B | 0.12% |
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