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 |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD INDEX FDS | 15,700 | $1.5B | 0.13% | |
| 102 | CMCSACOMCAST CORP NEW | 38,915 | $1.5B | 0.13% | |
| 103 | HSYHERSHEY CO | 13,906 | $1.5B | 0.13% | |
| 104 | TAT&T INC | 38,875 | $1.5B | 0.12% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 30,198 | $1.3B | 0.11% | |
| 106 | SEESEALED AIR CORP NEW | 30,000 | $1.3B | 0.11% | |
| 107 | GISGENERAL MLS INC | 22,982 | $1.3B | 0.11% | |
| 108 | TRVTRAVELERS COMPANIES INC | 9,795 | $1.2B | 0.10% | |
| 109 | ITGARTNER INC | 10,000 | $1.2B | 0.10% | |
| 110 | VEUVANGUARD INTL EQUITY INDEX F | 23,400 | $1.2B | 0.10% | |
| 111 | IWFISHARES TR | 9,629 | $1.1B | 0.10% | |
| 112 | DISDISNEY WALT CO | 10,688 | $1.1B | 0.10% | |
| 113 | AVYAVERY DENNISON CORP | 12,750 | $1.1B | 0.10% | |
| 114 | FISVFISERV INC | 8,991 | $1.1B | 0.09% | |
| 115 | SRCLSTERICYCLE INC | 13,649 | $1.0B | 0.09% | |
| 116 | YUMCYUM CHINA HLDGS INC | 24,848 | $980.0M | 0.08% | |
| 117 | SYYSYSCO CORP | 19,190 | $966.0M | 0.08% | |
| 118 | EMREMERSON ELEC CO | 16,082 | $959.0M | 0.08% | |
| 119 | BCRUSDBARD C R INC | 3,010 | $951.0M | 0.08% | |
| 120 | VOEVANGUARD INDEX FDS | 9,020 | $928.0M | 0.08% | |
| 121 | VYMVANGUARD WHITEHALL FDS INC | 11,717 | $916.0M | 0.08% | |
| 122 | ZBHZIMMER BIOMET HLDGS INC | 6,977 | $896.0M | 0.08% | |
| 123 | APDAIR PRODS & CHEMS INC | 6,154 | $880.0M | 0.07% | |
| 124 | RTN1USDRAYTHEON CO | 5,425 | $876.0M | 0.07% | |
| 125 | VWOVANGUARD INTL EQUITY INDEX F | 21,355 | $872.0M | 0.07% | |
| 126 | MCOMOODYS CORP | 7,000 | $852.0M | 0.07% | |
| 127 | EWEDWARDS LIFESCIENCES CORP | 6,987 | $826.0M | 0.07% | |
| 128 | NTRSNORTHERN TR CORP | 8,189 | $796.0M | 0.07% | |
| 129 | FTVFORTIVE CORP | 12,544 | $795.0M | 0.07% | |
| 130 | VNQVANGUARD INDEX FDS | 9,234 | $769.0M | 0.07% | |
| 131 | WMWASTE MGMT INC DEL | 10,242 | $751.0M | 0.06% | |
| 132 | AZNASTRAZENECA PLC | 22,000 | $750.0M | 0.06% | |
| 133 | BKFISHARES | 19,917 | $746.0M | 0.06% | |
| 134 | BF/ABROWN FORMAN CORP | 15,000 | $740.0M | 0.06% | |
| 135 | IWNISHARES TR | 6,121 | $728.0M | 0.06% | |
| 136 | —VALHI INC NEW | 244,000 | $727.0M | 0.06% | |
| 137 | VEAVANGUARD TAX MANAGED INTL FD | 17,341 | $717.0M | 0.06% | |
| 138 | VXFVANGUARD INDEX FDS | 7,001 | $716.0M | 0.06% | |
| 139 | BDXBECTON DICKINSON & CO | 3,672 | $716.0M | 0.06% | |
| 140 | MRSHMARSH & MCLENNAN COS INC | 9,166 | $715.0M | 0.06% | |
| 141 | —WELLESLEY BANCORP INC | 25,000 | $693.0M | 0.06% | |
| 142 | RIORIO TINTO PLC | 16,064 | $680.0M | 0.06% | |
| 143 | BPBP PLC | 19,145 | $663.0M | 0.06% | |
| 144 | VSTMVERASTEM INC | 294,007 | $641.0M | 0.05% | |
| 145 | HEDJWISDOMTREE TR | 10,290 | $641.0M | 0.05% | |
| 146 | 4I1PHILIP MORRIS INTL INC | 5,437 | $639.0M | 0.05% | |
| 147 | DYHTARGET CORP | 11,708 | $612.0M | 0.05% | |
| 148 | GOOGALPHABET INC | 654 | $594.0M | 0.05% | |
| 149 | EPDENTERPRISE PRODS PARTNERS L | 21,513 | $583.0M | 0.05% | |
| 150 | HALHALLIBURTON CO | 13,330 | $569.0M | 0.05% | |
| 151 | CHDCHURCH & DWIGHT INC | 10,805 | $561.0M | 0.05% | |
| 152 | MAMASTERCARD INCORPORATED | 4,505 | $547.0M | 0.05% | |
| 153 | MOALTRIA GROUP INC | 6,967 | $519.0M | 0.04% | |
| 154 | DRIDARDEN RESTAURANTS INC | 5,593 | $506.0M | 0.04% | |
| 155 | ISRGINTUITIVE SURGICAL INC | 527 | $493.0M | 0.04% | |
| 156 | WYWEYERHAEUSER CO | 14,664 | $491.0M | 0.04% | |
| 157 | CSCOCISCO SYS INC | 15,685 | $491.0M | 0.04% | |
| 158 | —EXPRESS SCRIPTS HLDG CO | 7,530 | $481.0M | 0.04% | |
| 159 | METAFACEBOOK INC | 3,137 | $474.0M | 0.04% | |
| 160 | IPINTL PAPER CO | 8,077 | $457.0M | 0.04% | |
| 161 | MCDMCDONALDS CORP | 2,970 | $455.0M | 0.04% | |
| 162 | HSICSCHEIN HENRY INC | 2,460 | $450.0M | 0.04% | |
| 163 | BRBROADRIDGE FINL SOLUTIONS IN | 5,500 | $416.0M | 0.04% | |
| 164 | —CARE COM INC | 27,500 | $415.0M | 0.04% | |
| 165 | LLYLILLY ELI & CO | 4,872 | $401.0M | 0.03% | |
| 166 | NSCNORFOLK SOUTHERN CORP | 3,267 | $398.0M | 0.03% | |
| 167 | A4SAMERIPRISE FINL INC | 3,112 | $396.0M | 0.03% | |
| 168 | PSXPHILLIPS 66 | 4,773 | $395.0M | 0.03% | |
| 169 | IJRISHARES TR | 5,580 | $391.0M | 0.03% | |
| 170 | UNMUNUM GROUP | 8,217 | $383.0M | 0.03% | |
| 171 | HRSEURHARRIS CORP DEL | 3,500 | $382.0M | 0.03% | |
| 172 | BAXBAXTER INTL INC | 6,048 | $366.0M | 0.03% | |
| 173 | CSXCSX CORP | 6,550 | $357.0M | 0.03% | |
| 174 | ROKROCKWELL AUTOMATION INC | 2,203 | $357.0M | 0.03% | |
| 175 | GWWGRAINGER W W INC | 1,970 | $356.0M | 0.03% | |
| 176 | CICIGNA CORPORATION | 2,115 | $354.0M | 0.03% | |
| 177 | AMGNAMGEN INC | 1,986 | $342.0M | 0.03% | |
| 178 | BF/BBROWN FORMAN CORP | 7,000 | $340.0M | 0.03% | |
| 179 | NVONOVO-NORDISK A S | 7,750 | $332.0M | 0.03% | |
| 180 | COPCONOCOPHILLIPS | 7,441 | $327.0M | 0.03% | |
| 181 | FDXFEDEX CORP | 1,469 | $319.0M | 0.03% | |
| 182 | LOWLOWES COS INC | 4,060 | $315.0M | 0.03% | |
| 183 | —PANERA BREAD CO | 1,001 | $315.0M | 0.03% | |
| 184 | GPCGENUINE PARTS CO | 3,300 | $306.0M | 0.03% | |
| 185 | PYPLPAYPAL HLDGS INC | 5,524 | $296.0M | 0.03% | |
| 186 | RDS/AROYAL DUTCH SHELL PLC | 5,523 | $294.0M | 0.02% | |
| 187 | EEMISHARES TR | 7,049 | $292.0M | 0.02% | |
| 188 | KMBKIMBERLY CLARK CORP | 2,222 | $287.0M | 0.02% | |
| 189 | TXNTEXAS INSTRS INC | 3,474 | $267.0M | 0.02% | |
| 190 | GSKGLAXOSMITHKLINE PLC | 6,167 | $266.0M | 0.02% | |
| 191 | VLYVALLEY NATL BANCORP | 22,425 | $265.0M | 0.02% | |
| 192 | CLXCLOROX CO DEL | 1,982 | $264.0M | 0.02% | |
| 193 | CMGCHIPOTLE MEXICAN GRILL INC | 632 | $263.0M | 0.02% | |
| 194 | BACBANK AMER CORP | 10,667 | $259.0M | 0.02% | |
| 195 | FTITECHNIPFMC PLC | 9,402 | $256.0M | 0.02% | |
| 196 | SDYSPDR SERIES TRUST | 2,881 | $256.0M | 0.02% | |
| 197 | BIIBBIOGEN INC | 930 | $252.0M | 0.02% | |
| 198 | —ROCKWELL COLLINS INC | 2,395 | $252.0M | 0.02% | |
| 199 | SMOGVANECK VECTORS ETF TR | 4,200 | $251.0M | 0.02% | |
| 200 | DDOMINION ENERGY INC | 3,268 | $250.0M | 0.02% |