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 |
|---|---|---|---|---|---|
| 101 | DEDeere & Company | 15,539 | $1.3B | 0.12% | |
| 102 | VWOVanguard Emerging Markets Fund | 33,665 | $1.2B | 0.11% | |
| 103 | CMCSAComcast Corp Cl A | 18,159 | $1.2B | 0.11% | |
| 104 | HDHome Depot Inc | 9,131 | $1.2B | 0.11% | |
| 105 | TRVTravelers Companies Inc | 9,429 | $1.1B | 0.11% | |
| 106 | AXPAmerican Express Co | 18,405 | $1.1B | 0.11% | |
| 107 | BKFIshares MSCI BRIC Index Fund | 36,062 | $1.1B | 0.10% | |
| 108 | IWFIshares Russell 1000 Growth Index Fund | 10,432 | $1.0B | 0.10% | |
| 109 | VEUVanguard FTSE All-World Ex-US ETF | 23,500 | $1.0B | 0.09% | |
| 110 | AVYAvery Dennison Corp | 13,090 | $978.0M | 0.09% | |
| 111 | ITGartner, Inc. | 10,000 | $974.0M | 0.09% | |
| 112 | —FMC Technologies | 34,832 | $929.0M | 0.09% | |
| 113 | APDAir Products & Chemicals Inc | 6,244 | $887.0M | 0.08% | |
| 114 | CSCOCisco Systems Inc | 30,069 | $863.0M | 0.08% | |
| 115 | VEAVanguard MSCI Europe Pacific Index Fund | 24,335 | $860.0M | 0.08% | |
| 116 | FISVFiserv Incorporated | 7,891 | $858.0M | 0.08% | |
| 117 | CLHClean Harbors Inc | 16,440 | $857.0M | 0.08% | |
| 118 | JPMJPMorgan Chase & Co | 13,780 | $856.0M | 0.08% | |
| 119 | ZBHZimmer Holdings Inc | 6,985 | $841.0M | 0.08% | |
| 120 | VYMVanguard Whitehall Fds High Div Yld | 11,717 | $837.0M | 0.08% | |
| 121 | 4I1Philip Morris Intl Inc | 8,157 | $830.0M | 0.08% | |
| 122 | VXFVanguard Extended Market Index Fund | 9,649 | $824.0M | 0.08% | |
| 123 | DYHTarget Incorporated | 11,775 | $822.0M | 0.08% | |
| 124 | BF/ABrown-Forman Corp Cl A | 7,500 | $810.0M | 0.08% | |
| 125 | VOEVanguard Index Funds Mid Cap Value ETF | 9,020 | $804.0M | 0.08% | |
| 126 | —Express Scripts Holding Co. | 10,551 | $800.0M | 0.08% | |
| 127 | VNQVanguard Specialized REIT ETF | 8,928 | $792.0M | 0.07% | |
| 128 | EMREmerson Electric Co | 13,616 | $710.0M | 0.07% | |
| 129 | BPBP Amoco PLC ADR | 19,885 | $706.0M | 0.07% | |
| 130 | EWEdwards Lifesciences Corp | 6,720 | $670.0M | 0.06% | |
| 131 | BDXBecton Dickinson & Co | 3,876 | $657.0M | 0.06% | |
| 132 | MCOMoody's Corporation | 7,000 | $656.0M | 0.06% | |
| 133 | WMWaste Management, Inc. | 9,866 | $654.0M | 0.06% | |
| 134 | EPDEnterprise Products Partners LP | 21,513 | $629.0M | 0.06% | |
| 135 | MRSHMarsh & McLennan Cos Inc | 9,166 | $628.0M | 0.06% | |
| 136 | EFAIshares MSCI EAFE IX | 11,257 | $628.0M | 0.06% | |
| 137 | DISDisney Walt Company | 6,376 | $624.0M | 0.06% | |
| 138 | —OvaScience, Inc. | 117,560 | $612.0M | 0.06% | |
| 139 | HALHalliburton Company | 13,330 | $604.0M | 0.06% | |
| 140 | NTRSNorthern Trust Corp | 9,074 | $601.0M | 0.06% | |
| 141 | IWNIshares Russell 2000 Value Index Fund | 6,121 | $596.0M | 0.06% | |
| 142 | NVSNNovartis AG Sponsored ADR | 7,035 | $580.0M | 0.05% | |
| 143 | —Rofin-Sinar Technologies Inc | 17,000 | $543.0M | 0.05% | |
| 144 | HSICHenry Schein Incorporated | 3,035 | $537.0M | 0.05% | |
| 145 | SYYSysco Incorporated | 10,061 | $510.0M | 0.05% | |
| 146 | —Wellesley Bancorp. | 25,000 | $508.0M | 0.05% | |
| 147 | RIORio Tinto PLC ADR | 16,164 | $506.0M | 0.05% | |
| 148 | MOAltria Group Inc | 7,146 | $493.0M | 0.05% | |
| 149 | RTN1USDRaytheon Co New | 3,612 | $491.0M | 0.05% | |
| 150 | IJRIshares S&P Smallcap 600 Index Fund | 4,215 | $490.0M | 0.05% | |
| 151 | WYWeyerhaeser Co. | 14,664 | $437.0M | 0.04% | |
| 152 | VOVanguard Midcap ETF | 3,283 | $406.0M | 0.04% | |
| 153 | VLYValley National Bancorp | 43,645 | $398.0M | 0.04% | |
| 154 | —Valhi Incorporated | 244,000 | $383.0M | 0.04% | |
| 155 | MCDMcDonalds Corp | 3,172 | $382.0M | 0.04% | |
| 156 | LLYLilly Eli & Company | 4,745 | $374.0M | 0.04% | |
| 157 | BRBroadridge Financial Solutions | 5,504 | $359.0M | 0.03% | |
| 158 | PSXPhillips 66 | 4,441 | $352.0M | 0.03% | |
| 159 | —Care.com Inc | 30,000 | $350.0M | 0.03% | |
| 160 | HEDJWisdomTree Europe Hedged Equity Fund | 6,906 | $349.0M | 0.03% | |
| 161 | BF/BBrown Forman Corp Cl B | 3,500 | $349.0M | 0.03% | |
| 162 | VSTMVerastem, Inc. | 265,010 | $345.0M | 0.03% | |
| 163 | IPInternational Paper Co | 8,077 | $342.0M | 0.03% | |
| 164 | GPCGenuine Parts Co | 3,300 | $334.0M | 0.03% | |
| 165 | NSCNorfolk Southern Corp | 3,907 | $333.0M | 0.03% | |
| 166 | CHDChurch & Dwight Co Inc | 3,053 | $314.0M | 0.03% | |
| 167 | NQPNuveen PA Inv Quality Muni Bond Fund | 19,680 | $303.0M | 0.03% | |
| 168 | KMBKimberly Clark Corp | 2,194 | $302.0M | 0.03% | |
| 169 | DRIDarden Restaurants Inc | 4,693 | $297.0M | 0.03% | |
| 170 | A4SAmeriprise Financial Inc | 3,157 | $284.0M | 0.03% | |
| 171 | NUVNuveen Muni Value Fund | 26,147 | $283.0M | 0.03% | |
| 172 | NVONovo-Nordisk A S ADR | 5,000 | $269.0M | 0.03% | |
| 173 | GWWGrainger (W.W.) Inc | 1,170 | $266.0M | 0.03% | |
| 174 | ROKRockwell Automation Inc. | 2,300 | $264.0M | 0.02% | |
| 175 | RDS/ARoyal Dutch Shell PLC ADR A | 4,742 | $262.0M | 0.02% | |
| 176 | UNMUnum Group | 8,217 | $261.0M | 0.02% | |
| 177 | SDYSPDR S&P Dividend ETF | 3,081 | $259.0M | 0.02% | |
| 178 | BCRUSDBard C R Incorporated | 1,092 | $257.0M | 0.02% | |
| 179 | DDominion Resources Inc | 3,268 | $255.0M | 0.02% | |
| 180 | GSKGlaxo Smithkline PLC ADR | 5,877 | $255.0M | 0.02% | |
| 181 | CMGChipotle Mexican Grill, Inc. | 632 | $255.0M | 0.02% | |
| 182 | MUABlackrock MuniAssets Fund, Inc. | 16,050 | $250.0M | 0.02% | |
| 183 | COPConocoPhillips | 5,659 | $247.0M | 0.02% | |
| 184 | EEMIshares MSCI Emerging Mkts Index Fund | 7,179 | $247.0M | 0.02% | |
| 185 | METAFacebook Inc | 2,113 | $241.0M | 0.02% | |
| 186 | AMGNAmgen Incorporated | 1,523 | $232.0M | 0.02% | |
| 187 | VAREURVarian Medical Systems, Inc. | 2,737 | $225.0M | 0.02% | |
| 188 | DEODiageo PLC Sponsored ADR | 1,976 | $223.0M | 0.02% | |
| 189 | CLXClorox Company | 1,608 | $223.0M | 0.02% | |
| 190 | CELGCelgene Corp | 2,225 | $219.0M | 0.02% | |
| 191 | KHCKraft Heinz Company | 2,467 | $218.0M | 0.02% | |
| 192 | USBUS Bancorp | 5,367 | $216.0M | 0.02% | |
| 193 | OXYOccidental Petroleum Corp Com | 2,798 | $211.0M | 0.02% | |
| 194 | TXNTexas Instruments Inc | 3,354 | $210.0M | 0.02% | |
| 195 | MPABlackrock MuniYield PA Quality Fund | 13,000 | $208.0M | 0.02% | |
| 196 | SONSonoco Products Co. | 4,134 | $205.0M | 0.02% | |
| 197 | BCEBCE Inc | 4,310 | $204.0M | 0.02% | |
| 198 | FFord Motor Company | 12,474 | $157.0M | 0.01% | |
| 199 | —ZAIS Group Holdings | 45,200 | $127.0M | 0.01% | |
| 200 | NEONeoGenomics, Inc. | 13,000 | $105.0M | 0.01% |