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 |
|---|---|---|---|---|---|
| 201 | DEODIAGEO P L C | 2,027 | $243.0M | 0.02% | |
| 202 | EFAISHARES TR | 3,663 | $239.0M | 0.02% | |
| 203 | GDXVANECK VECTORS ETF TR | 10,645 | $235.0M | 0.02% | |
| 204 | STTSTATE STR CORP | 2,602 | $233.0M | 0.02% | |
| 205 | —GOLDCORP INC NEW | 17,575 | $227.0M | 0.02% | |
| 206 | CNRCANADIAN NATL RY CO | 2,784 | $226.0M | 0.02% | |
| 207 | CBUCOMMUNITY BK SYS INC | 4,000 | $223.0M | 0.02% | |
| 208 | XYLXYLEM INC | 4,030 | $223.0M | 0.02% | |
| 209 | LVLNSPDR SERIES TRUST | 4,051 | $223.0M | 0.02% | |
| 210 | KHCKRAFT HEINZ CO | 2,566 | $220.0M | 0.02% | |
| 211 | HONHONEYWELL INTL INC | 1,598 | $213.0M | 0.02% | |
| 212 | BABOEING CO | 1,071 | $212.0M | 0.02% | |
| 213 | SONSONOCO PRODS CO | 3,994 | $205.0M | 0.02% | |
| 214 | DUKDUKE ENERGY CORP NEW | 2,456 | $205.0M | 0.02% | |
| 215 | XRAYDENTSPLY SIRONA INC | 3,130 | $203.0M | 0.02% | |
| 216 | QCLNFIRST TR EXCHANGE TRADED FD | 10,500 | $190.0M | 0.02% | |
| 217 | —OVASCIENCE INC | 117,560 | $183.0M | 0.02% | |
| 218 | —CALITHERA BIOSCIENCES INC | 12,000 | $178.0M | 0.02% | |
| 219 | —POWERSHARES ETF TR II | 14,750 | $176.0M | 0.01% | |
| 220 | NUVNUVEEN MUN VALUE FD INC | 16,287 | $162.0M | 0.01% | |
| 221 | BGCPEURBGC PARTNERS INC | 10,400 | $131.0M | 0.01% | |
| 222 | NEONEOGENOMICS INC | 13,000 | $116.0M | 0.01% | |
| 223 | —ZAIS GROUP HLDGS INC | 45,200 | $105.0M | 0.01% | |
| 224 | —ADCARE HEALTH SYSTEMS INC | 14,832 | $14.0M | 0.00% |
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