HOWLAND CAPITAL MANAGEMENT LLC Q2 2017 Filing
Filed July 25, 2017
Portfolio Value
$1.2T
Holdings
224
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 582,413 | $40.1B | 3.39% | |
| 2 | GEGENERAL ELECTRIC CO | 1,308,076 | $35.3B | 2.99% | |
| 3 | IDXXIDEXX LABS INC | 193,615 | $31.3B | 2.64% | |
| 4 | VVISA INC | 318,185 | $29.8B | 2.52% | |
| 5 | AMTAMERICAN TOWER CORP NEW | 216,181 | $28.6B | 2.42% | |
| 6 | JNJJOHNSON & JOHNSON | 209,395 | $27.7B | 2.34% | |
| 7 | CBCHUBB LIMITED | 186,961 | $27.2B | 2.30% | |
| 8 | ECONCOLUMBIA ETF TR II | 1,014,845 | $26.5B | 2.24% | |
| 9 | VGKVANGUARD INTL EQUITY INDEX F | 443,218 | $24.4B | 2.07% | |
| 10 | UGIUGI CORP NEW | 499,327 | $24.2B | 2.04% | |
| 11 | MMM3M CO | 114,041 | $23.7B | 2.01% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 135,723 | $23.7B | 2.00% | |
| 13 | MINTPIMCO ETF TR | 222,260 | $22.6B | 1.91% | |
| 14 | ECLECOLAB INC | 167,007 | $22.2B | 1.87% | |
| 15 | WSOWATSCO INC | 141,704 | $21.9B | 1.85% | |
| 16 | TELTE CONNECTIVITY LTD | 270,552 | $21.3B | 1.80% | |
| 17 | WBAWALGREENS BOOTS ALLIANCE INC | 266,698 | $20.9B | 1.77% | |
| 18 | DHRDANAHER CORP DEL | 247,099 | $20.9B | 1.76% | |
| 19 | —PIMCO DYNMIC CREDIT AND MRT | 905,031 | $20.2B | 1.71% | |
| 20 | KMXCARMAX INC | 309,544 | $19.5B | 1.65% | |
| 21 | CELGCELGENE CORP | 144,398 | $18.8B | 1.59% | |
| 22 | XOMEXXON MOBIL CORP | 228,809 | $18.5B | 1.56% | |
| 23 | GILDGILEAD SCIENCES INC | 257,351 | $18.2B | 1.54% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 164,433 | $18.2B | 1.54% | |
| 25 | DIMWISDOMTREE TR | 281,007 | $17.9B | 1.51% | |
| 26 | MDTMEDTRONIC PLC | 193,107 | $17.1B | 1.45% | |
| 27 | CVSCVS HEALTH CORP | 201,817 | $16.2B | 1.37% | |
| 28 | —AMERICAN TOWER CORP NEW | 133,721 | $16.2B | 1.37% | |
| 29 | TJXTJX COS INC NEW | 219,038 | $15.8B | 1.34% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 61 | $15.5B | 1.31% | |
| 31 | CLCOLGATE PALMOLIVE CO | 194,574 | $14.4B | 1.22% | |
| 32 | VODVODAFONE GROUP PLC NEW | 499,747 | $14.4B | 1.21% | |
| 33 | AKAMAKAMAI TECHNOLOGIES INC | 278,797 | $13.9B | 1.17% | |
| 34 | FRCBFIRST REP BK SAN FRANCISCO C | 137,898 | $13.8B | 1.17% | |
| 35 | PGPROCTER AND GAMBLE CO | 157,680 | $13.7B | 1.16% | |
| 36 | NVSNNOVARTIS A G | 161,746 | $13.5B | 1.14% | |
| 37 | QCOMQUALCOMM INC | 233,411 | $12.9B | 1.09% | |
| 38 | MCXMCCORMICK & CO INC | 129,174 | $12.6B | 1.07% | |
| 39 | PAYXPAYCHEX INC | 220,071 | $12.5B | 1.06% | |
| 40 | ESEVERSOURCE ENERGY | 194,271 | $11.8B | 1.00% | |
| 41 | SLBSCHLUMBERGER LTD | 178,469 | $11.8B | 0.99% | |
| 42 | YUMYUM BRANDS INC | 158,703 | $11.7B | 0.99% | |
| 43 | BSVVANGUARD BD INDEX FD INC | 146,440 | $11.7B | 0.99% | |
| 44 | APHAMPHENOL CORP NEW | 158,101 | $11.7B | 0.99% | |
| 45 | AZPNUSDASPEN TECHNOLOGY INC | 206,111 | $11.4B | 0.96% | |
| 46 | CLBCORE LABORATORIES N V | 106,874 | $10.8B | 0.92% | |
| 47 | SPYSPDR S&P 500 ETF TR | 44,073 | $10.7B | 0.90% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 98,466 | $10.1B | 0.85% | |
| 49 | PORPORTLAND GEN ELEC CO | 219,804 | $10.0B | 0.85% | |
| 50 | GOOGLALPHABET INC | 9,654 | $9.0B | 0.76% | |
| 51 | —MOBILEYE N V AMSTELVEEN | 140,093 | $8.8B | 0.74% | |
| 52 | CVXCHEVRON CORP NEW | 83,049 | $8.7B | 0.73% | |
| 53 | XECEURCIMAREX ENERGY CO | 87,270 | $8.2B | 0.69% | |
| 54 | NBISYANDEX N V | 304,500 | $8.0B | 0.68% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,772 | $7.9B | 0.67% | |
| 56 | PEPPEPSICO INC | 64,963 | $7.5B | 0.63% | |
| 57 | —DU PONT E I DE NEMOURS & CO | 81,833 | $6.6B | 0.56% | |
| 58 | BNDVANGUARD BD INDEX FD INC | 77,858 | $6.4B | 0.54% | |
| 59 | BNSBANK N S HALIFAX | 100,012 | $6.0B | 0.51% | |
| 60 | CFRCULLEN FROST BANKERS INC | 63,729 | $6.0B | 0.51% | |
| 61 | AAPLAPPLE INC | 37,554 | $5.4B | 0.46% | |
| 62 | PXGBXPRAXAIR INC | 40,199 | $5.3B | 0.45% | |
| 63 | UNPUNION PAC CORP | 46,721 | $5.1B | 0.43% | |
| 64 | —HCP INC | 152,473 | $4.9B | 0.41% | |
| 65 | AQLTISHARES TR | 48,092 | $4.4B | 0.38% | |
| 66 | LDURPIMCO ETF TR | 41,226 | $4.2B | 0.35% | |
| 67 | AMZNAMAZON COM INC | 4,180 | $4.0B | 0.34% | |
| 68 | AEMAGNICO EAGLE MINES LTD | 85,047 | $3.8B | 0.32% | |
| 69 | INTCINTEL CORP | 113,015 | $3.8B | 0.32% | |
| 70 | AWCAMERICAN WTR WKS CO INC NEW | 46,841 | $3.7B | 0.31% | |
| 71 | MLB1MERCADOLIBRE INC | 13,904 | $3.5B | 0.29% | |
| 72 | CATCATERPILLAR INC DEL | 31,106 | $3.3B | 0.28% | |
| 73 | USBUS BANCORP DEL | 62,198 | $3.2B | 0.27% | |
| 74 | ABBVABBVIE INC | 40,807 | $3.0B | 0.25% | |
| 75 | KOCOCA COLA CO | 64,905 | $2.9B | 0.25% | |
| 76 | RPMRPM INTL INC | 53,088 | $2.9B | 0.24% | |
| 77 | INTUINTUIT | 21,530 | $2.9B | 0.24% | |
| 78 | MRKMERCK & CO INC | 43,382 | $2.8B | 0.24% | |
| 79 | IUSVISHARES TR | 54,054 | $2.8B | 0.23% | |
| 80 | PFEPFIZER INC | 80,055 | $2.7B | 0.23% | |
| 81 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,004 | $2.6B | 0.22% | |
| 82 | CEFCENTRAL FD CDA LTD | 205,513 | $2.5B | 0.21% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 15,364 | $2.4B | 0.20% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 42,292 | $2.4B | 0.20% | |
| 85 | JPMJPMORGAN CHASE & CO | 24,467 | $2.2B | 0.19% | |
| 86 | ITWILLINOIS TOOL WKS INC | 15,115 | $2.2B | 0.18% | |
| 87 | SYKSTRYKER CORP | 15,262 | $2.1B | 0.18% | |
| 88 | DEDEERE & CO | 15,440 | $1.9B | 0.16% | |
| 89 | ABTABBOTT LABS | 38,464 | $1.9B | 0.16% | |
| 90 | —DOW CHEM CO | 29,100 | $1.8B | 0.16% | |
| 91 | MCHPMICROCHIP TECHNOLOGY INC | 23,742 | $1.8B | 0.15% | |
| 92 | VTIVANGUARD INDEX FDS | 13,992 | $1.7B | 0.15% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 13,920 | $1.7B | 0.14% | |
| 94 | IAUUSDISHARES GOLD TRUST | 140,509 | $1.7B | 0.14% | |
| 95 | WFCWELLS FARGO CO NEW | 29,231 | $1.6B | 0.14% | |
| 96 | PDIPIMCO DYNAMIC INCOME FD | 53,315 | $1.6B | 0.14% | |
| 97 | KSUEURKANSAS CITY SOUTHERN | 15,000 | $1.6B | 0.13% | |
| 98 | SNASNAP ON INC | 9,937 | $1.6B | 0.13% | |
| 99 | AXPAMERICAN EXPRESS CO | 18,356 | $1.5B | 0.13% | |
| 100 | HDHOME DEPOT INC | 9,956 | $1.5B | 0.13% |
Page 1 of 3Next