HOWLAND CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed October 13, 2016
Portfolio Value
$1.1B
Holdings
206
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
GEGeneral Electric Co | $37.1M |
MSFTMicrosoft Corp | $34.6M |
MINTPIMCO Enhanced Short Maturity ETF | $34.2M |
IDXXIdexx Laboratories Inc | $29.2M |
VVisa Corporation | $27.3M |
UGIUGI Corporation | $25.2M |
JNJJohnson & Johnson | $24.7M |
CBChubb Limited | $23.5M |
WBAWalgreens Boots Alliance Inc Com | $23.4M |
AMTAmerican Tower Corp | $23.0M |
XOMExxon Mobil Corp | $22.2M |
TMOThermo Fisher Scientific Inc | $21.5M |
WSOWatsco Inc | $20.9M |
MMM3M Company | $20.5M |
UPSUnited Parcel Service Inc Cl B | $20.3M |
GILDGilead Sciences Inc | $20.0M |
DHRDanaher Corporation | $19.0M |
ECLEcolab Incorporated | $18.6M |
VGKVanguard Europe Fund | $17.8M |
—EGShares Emerging Markets Consumer ETF | $16.8M |
KMXCarmax Incorporated | $16.8M |
—PIMCO Dynamic Credit Income Fund | $16.8M |
DIMWisdomtree Intl Midcap Div Fund | $15.6M |
MDTMedtronic PLC | $15.5M |
TJXTJX Companies | $15.2M |
QCOMQualcomm Inc | $15.1M |
TELTE Connectivity Ltd. | $15.0M |
PGProcter & Gamble Co | $14.8M |
CVSCVS/Caremark Corporation | $14.4M |
CLColgate Palmolive Co | $14.3M |
SLBSchlumberger Limited | $14.3M |
AKAMAkamai Technologies Inc | $13.5M |
MCXMcCormick & Co Non Vtg Shs | $13.4M |
PAYXPaychex Incorporated | $13.4M |
BRK-BBerkshire Hathaway Inc Del Cl A | $13.2M |
INTCIntel Corporation | $12.8M |
CLBCore Laboratories NV | $12.2M |
XECEURCimarex Energy Co | $12.1M |
YUMYum! Brands, Inc. | $11.5M |
NVSNNovartis AG Sponsored ADR | $11.4M |
BSVVanguard Short Term Bond ETF | $11.1M |
APHAmphenol Corp Cl A | $10.8M |
ESEversource Energy | $10.6M |
AZPNUSDAspen Technology Inc | $9.8M |
FRCBFirst Republic Bank | $9.8M |
PORPortland General Electric Co | $9.6M |
SPYSPDR S & P 500 ETF Trust | $9.3M |
ADPAutomatic Data Processing Inc | $8.8M |
CVXChevronTexaco Corp | $8.1M |
CELGCelgene Corp | $8.0M |
BACVerizon Communications Inc | $7.5M |
VODVodafone Group PLC Spon ADR New | $7.1M |
PEPPepsico Incorporated | $7.0M |
NBISYandex NV Cl A | $7.0M |
—Mobileye N.V. | $6.5M |
BRK/BBerkshire Hathaway Inc Del Cl B | $6.3M |
UNPUnion Pacific Corp | $6.0M |
—HCP Incorporated | $6.0M |
BNDVanguard Bond Index ETF | $5.8M |
—Du Pont E I De Nemours | $5.5M |
BNSBank of Nova Scotia | $4.9M |
AEMAgnico Eagle Mines | $4.7M |
CFRCullen Frost Bankers Inc | $4.6M |
—Goldcorp Inc | $4.4M |
AQLTIshares Tr Dow Jones Select Divd Index | $4.1M |
PXGBXPraxair Incorporated | $4.0M |
LDURPIMCO Low Duration Active ETF | $3.5M |
AAPLApple Computer Inc | $3.5M |
AMZNAmazon.com, Inc. | $3.4M |
WFCWells Fargo & Company | $3.2M |
MRKMerck & Co Inc New | $2.9M |
RPMRPM International Inc Delaware | $2.9M |
KOCoca Cola Company | $2.8M |
CATCaterpillar Incorporated | $2.7M |
ABBVAbbVie Inc | $2.6M |
MLB1MercadoLibre Inc. | $2.6M |
IUSVIshares Tr Russell 3000 Value Index | $2.5M |
CBRECBRE Group Inc | $2.4M |
INTUIntuit, Inc. | $2.4M |
IBMIntl Business Machines Corp | $2.2M |
BMYBristol Myers Squibb Co | $2.1M |
AZNAstrazeneca ADR | $1.9M |
CTSHCognizant Technology Solutions Corp Cl A | $1.9M |
CEFCentral Fund Canada | $1.9M |
SRCLStericycle Inc | $1.8M |
ITWIllinois Tool Works Inc | $1.8M |
ABTAbbott Laboratories | $1.8M |
PFEPfizer Incorporated | $1.7M |
TAT&T Incorporated | $1.7M |
IAUUSDIshares Gold Trust | $1.7M |
PDIPIMCO Dynamic Income Fund | $1.7M |
MCHPMicrochip Technology Inc | $1.6M |
VTIVanguard Index Tr Total Stk Mkt Vipers | $1.6M |
—Dow Chemical Company | $1.5M |
SNASnap-On Inc. | $1.5M |
SYKStryker Corporation | $1.4M |
UTXZUnited Technologies Corp | $1.4M |
KSUEURKansas City Southern | $1.4M |
SEESealed Air Corporation | $1.4M |
VTVVanguard Value Index Fund | $1.4M |
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