HOWLAND CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed October 13, 2016
Portfolio Value
$1.1T
Holdings
206
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGeneral Electric Co | 1,251,685 | $37.1B | 3.44% | |
| 2 | MSFTMicrosoft Corp | 599,900 | $34.6B | 3.21% | |
| 3 | MINTPIMCO Enhanced Short Maturity ETF | 337,521 | $34.2B | 3.18% | |
| 4 | IDXXIdexx Laboratories Inc | 258,617 | $29.2B | 2.71% | |
| 5 | VVisa Corporation | 329,978 | $27.3B | 2.53% | |
| 6 | UGIUGI Corporation | 557,434 | $25.2B | 2.34% | |
| 7 | JNJJohnson & Johnson | 209,141 | $24.7B | 2.29% | |
| 8 | CBChubb Limited | 187,264 | $23.5B | 2.19% | |
| 9 | WBAWalgreens Boots Alliance Inc Com | 289,833 | $23.4B | 2.17% | |
| 10 | AMTAmerican Tower Corp | 202,781 | $23.0B | 2.13% | |
| 11 | XOMExxon Mobil Corp | 254,149 | $22.2B | 2.06% | |
| 12 | TMOThermo Fisher Scientific Inc | 135,232 | $21.5B | 2.00% | |
| 13 | WSOWatsco Inc | 147,974 | $20.9B | 1.94% | |
| 14 | MMM3M Company | 116,288 | $20.5B | 1.90% | |
| 15 | UPSUnited Parcel Service Inc Cl B | 185,729 | $20.3B | 1.89% | |
| 16 | GILDGilead Sciences Inc | 253,307 | $20.0B | 1.86% | |
| 17 | DHRDanaher Corporation | 242,351 | $19.0B | 1.76% | |
| 18 | ECLEcolab Incorporated | 152,731 | $18.6B | 1.73% | |
| 19 | VGKVanguard Europe Fund | 366,133 | $17.8B | 1.66% | |
| 20 | —EGShares Emerging Markets Consumer ETF | 678,283 | $16.8B | 1.56% | |
| 21 | KMXCarmax Incorporated | 314,827 | $16.8B | 1.56% | |
| 22 | —PIMCO Dynamic Credit Income Fund | 822,042 | $16.8B | 1.56% | |
| 23 | DIMWisdomtree Intl Midcap Div Fund | 277,870 | $15.6B | 1.45% | |
| 24 | MDTMedtronic PLC | 178,854 | $15.5B | 1.44% | |
| 25 | TJXTJX Companies | 203,783 | $15.2B | 1.42% | |
| 26 | QCOMQualcomm Inc | 220,784 | $15.1B | 1.40% | |
| 27 | TELTE Connectivity Ltd. | 232,870 | $15.0B | 1.39% | |
| 28 | PGProcter & Gamble Co | 164,556 | $14.8B | 1.37% | |
| 29 | CVSCVS/Caremark Corporation | 162,135 | $14.4B | 1.34% | |
| 30 | CLColgate Palmolive Co | 192,685 | $14.3B | 1.33% | |
| 31 | SLBSchlumberger Limited | 181,414 | $14.3B | 1.33% | |
| 32 | AKAMAkamai Technologies Inc | 253,862 | $13.5B | 1.25% | |
| 33 | MCXMcCormick & Co Non Vtg Shs | 134,001 | $13.4B | 1.24% | |
| 34 | PAYXPaychex Incorporated | 230,915 | $13.4B | 1.24% | |
| 35 | BRK-BBerkshire Hathaway Inc Del Cl A | 61 | $13.2B | 1.23% | |
| 36 | INTCIntel Corporation | 338,488 | $12.8B | 1.19% | |
| 37 | CLBCore Laboratories NV | 108,399 | $12.2B | 1.13% | |
| 38 | XECEURCimarex Energy Co | 90,029 | $12.1B | 1.12% | |
| 39 | YUMYum! Brands, Inc. | 126,566 | $11.5B | 1.07% | |
| 40 | NVSNNovartis AG Sponsored ADR | 144,871 | $11.4B | 1.06% | |
| 41 | BSVVanguard Short Term Bond ETF | 137,899 | $11.1B | 1.04% | |
| 42 | APHAmphenol Corp Cl A | 167,005 | $10.8B | 1.01% | |
| 43 | ESEversource Energy | 195,449 | $10.6B | 0.98% | |
| 44 | AZPNUSDAspen Technology Inc | 208,580 | $9.8B | 0.91% | |
| 45 | FRCBFirst Republic Bank | 126,502 | $9.8B | 0.91% | |
| 46 | PORPortland General Electric Co | 224,609 | $9.6B | 0.89% | |
| 47 | SPYSPDR S & P 500 ETF Trust | 43,077 | $9.3B | 0.87% | |
| 48 | ADPAutomatic Data Processing Inc | 99,601 | $8.8B | 0.82% | |
| 49 | CVXChevronTexaco Corp | 79,084 | $8.1B | 0.76% | |
| 50 | CELGCelgene Corp | 76,737 | $8.0B | 0.75% | |
| 51 | BACVerizon Communications Inc | 144,041 | $7.5B | 0.70% | |
| 52 | VODVodafone Group PLC Spon ADR New | 243,624 | $7.1B | 0.66% | |
| 53 | PEPPepsico Incorporated | 64,664 | $7.0B | 0.65% | |
| 54 | NBISYandex NV Cl A | 332,000 | $7.0B | 0.65% | |
| 55 | —Mobileye N.V. | 152,678 | $6.5B | 0.60% | |
| 56 | BRK/BBerkshire Hathaway Inc Del Cl B | 43,341 | $6.3B | 0.58% | |
| 57 | UNPUnion Pacific Corp | 61,559 | $6.0B | 0.56% | |
| 58 | —HCP Incorporated | 158,048 | $6.0B | 0.56% | |
| 59 | BNDVanguard Bond Index ETF | 68,946 | $5.8B | 0.54% | |
| 60 | —Du Pont E I De Nemours | 81,700 | $5.5B | 0.51% | |
| 61 | BNSBank of Nova Scotia | 91,707 | $4.9B | 0.45% | |
| 62 | AEMAgnico Eagle Mines | 85,822 | $4.7B | 0.43% | |
| 63 | CFRCullen Frost Bankers Inc | 63,624 | $4.6B | 0.43% | |
| 64 | —Goldcorp Inc | 268,545 | $4.4B | 0.41% | |
| 65 | AQLTIshares Tr Dow Jones Select Divd Index | 47,969 | $4.1B | 0.38% | |
| 66 | PXGBXPraxair Incorporated | 33,218 | $4.0B | 0.37% | |
| 67 | LDURPIMCO Low Duration Active ETF | 34,800 | $3.5B | 0.33% | |
| 68 | AAPLApple Computer Inc | 30,812 | $3.5B | 0.32% | |
| 69 | AMZNAmazon.com, Inc. | 4,028 | $3.4B | 0.31% | |
| 70 | WFCWells Fargo & Company | 72,987 | $3.2B | 0.30% | |
| 71 | MRKMerck & Co Inc New | 47,181 | $2.9B | 0.27% | |
| 72 | RPMRPM International Inc Delaware | 53,188 | $2.9B | 0.27% | |
| 73 | KOCoca Cola Company | 65,634 | $2.8B | 0.26% | |
| 74 | CATCaterpillar Incorporated | 30,831 | $2.7B | 0.25% | |
| 75 | ABBVAbbVie Inc | 41,914 | $2.6B | 0.25% | |
| 76 | MLB1MercadoLibre Inc. | 14,161 | $2.6B | 0.24% | |
| 77 | IUSVIshares Tr Russell 3000 Value Index | 54,054 | $2.5B | 0.23% | |
| 78 | CBRECBRE Group Inc | 85,315 | $2.4B | 0.22% | |
| 79 | INTUIntuit, Inc. | 21,580 | $2.4B | 0.22% | |
| 80 | IBMIntl Business Machines Corp | 14,096 | $2.2B | 0.21% | |
| 81 | BMYBristol Myers Squibb Co | 39,272 | $2.1B | 0.20% | |
| 82 | AZNAstrazeneca ADR | 57,686 | $1.9B | 0.18% | |
| 83 | CTSHCognizant Technology Solutions Corp Cl A | 39,347 | $1.9B | 0.17% | |
| 84 | CEFCentral Fund Canada | 134,148 | $1.9B | 0.17% | |
| 85 | SRCLStericycle Inc | 22,934 | $1.8B | 0.17% | |
| 86 | ITWIllinois Tool Works Inc | 15,127 | $1.8B | 0.17% | |
| 87 | ABTAbbott Laboratories | 41,777 | $1.8B | 0.16% | |
| 88 | PFEPfizer Incorporated | 51,178 | $1.7B | 0.16% | |
| 89 | TAT&T Incorporated | 42,466 | $1.7B | 0.16% | |
| 90 | IAUUSDIshares Gold Trust | 133,086 | $1.7B | 0.16% | |
| 91 | PDIPIMCO Dynamic Income Fund | 58,731 | $1.7B | 0.16% | |
| 92 | MCHPMicrochip Technology Inc | 25,717 | $1.6B | 0.15% | |
| 93 | VTIVanguard Index Tr Total Stk Mkt Vipers | 13,992 | $1.6B | 0.14% | |
| 94 | —Dow Chemical Company | 29,100 | $1.5B | 0.14% | |
| 95 | SNASnap-On Inc. | 9,771 | $1.5B | 0.14% | |
| 96 | SYKStryker Corporation | 12,150 | $1.4B | 0.13% | |
| 97 | UTXZUnited Technologies Corp | 13,855 | $1.4B | 0.13% | |
| 98 | KSUEURKansas City Southern | 15,000 | $1.4B | 0.13% | |
| 99 | SEESealed Air Corporation | 30,400 | $1.4B | 0.13% | |
| 100 | VTVVanguard Value Index Fund | 15,700 | $1.4B | 0.13% |
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