HOWLAND CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed January 9, 2017
Portfolio Value
$1.1T
Holdings
211
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HSYHershey Foods Corp | 14,006 | $1.4B | 0.14% | |
| 102 | GISGeneral Mills Inc | 22,993 | $1.4B | 0.13% | |
| 103 | VWOVanguard Emerging Markets Fund | 38,569 | $1.4B | 0.13% | |
| 104 | SEESealed Air Corporation | 30,400 | $1.4B | 0.13% | |
| 105 | AXPAmerican Express Co | 18,356 | $1.4B | 0.13% | |
| 106 | HDHome Depot Inc | 9,910 | $1.3B | 0.12% | |
| 107 | CMCSAComcast Corp Cl A | 19,171 | $1.3B | 0.12% | |
| 108 | KSUEURKansas City Southern | 15,000 | $1.3B | 0.12% | |
| 109 | TRVTravelers Companies Inc | 9,761 | $1.2B | 0.11% | |
| 110 | BKFIshares MSCI BRIC Index Fund | 35,417 | $1.1B | 0.11% | |
| 111 | SYYSysco Incorporated | 20,061 | $1.1B | 0.10% | |
| 112 | FISVFiserv Incorporated | 10,291 | $1.1B | 0.10% | |
| 113 | VEUVanguard FTSE All-World Ex-US ETF | 23,400 | $1.0B | 0.10% | |
| 114 | IWFIshares Russell 1000 Growth Index Fund | 9,679 | $1.0B | 0.09% | |
| 115 | ITGartner, Inc. | 10,000 | $1.0B | 0.09% | |
| 116 | AVYAvery Dennison Corp | 12,900 | $906.0M | 0.08% | |
| 117 | APDAir Products & Chemicals Inc | 6,284 | $904.0M | 0.08% | |
| 118 | VYMVanguard Whitehall Fds High Div Yld | 11,717 | $888.0M | 0.08% | |
| 119 | EMREmerson Electric Co | 15,916 | $887.0M | 0.08% | |
| 120 | VOEVanguard Index Funds Mid Cap Value ETF | 9,020 | $877.0M | 0.08% | |
| 121 | DYHTarget Incorporated | 11,734 | $848.0M | 0.08% | |
| 122 | —Valhi Incorporated | 244,000 | $844.0M | 0.08% | |
| 123 | VXFVanguard Extended Market Index Fund | 8,502 | $815.0M | 0.08% | |
| 124 | NTRSNorthern Trust Corp | 8,864 | $789.0M | 0.07% | |
| 125 | BPBP Amoco PLC ADR | 19,885 | $743.0M | 0.07% | |
| 126 | VNQVanguard Specialized REIT ETF | 8,897 | $734.0M | 0.07% | |
| 127 | ZBHZimmer Holdings Inc | 7,098 | $733.0M | 0.07% | |
| 128 | IWNIshares Russell 2000 Value Index Fund | 6,121 | $728.0M | 0.07% | |
| 129 | HALHalliburton Company | 13,330 | $721.0M | 0.07% | |
| 130 | 4I1Philip Morris Intl Inc | 7,696 | $704.0M | 0.07% | |
| 131 | WMWaste Management, Inc. | 9,866 | $700.0M | 0.07% | |
| 132 | —Wellesley Bancorp. | 25,000 | $694.0M | 0.06% | |
| 133 | BF/ABrown-Forman Corp Cl A | 15,000 | $694.0M | 0.06% | |
| 134 | FTVFortive Corp | 12,767 | $685.0M | 0.06% | |
| 135 | —Express Scripts Holding Co. | 9,880 | $680.0M | 0.06% | |
| 136 | BCRUSDBard C R Incorporated | 3,010 | $676.0M | 0.06% | |
| 137 | EFAIshares MSCI EAFE IX | 11,613 | $670.0M | 0.06% | |
| 138 | MCOMoody's Corporation | 7,000 | $660.0M | 0.06% | |
| 139 | DISDisney Walt Company | 6,165 | $643.0M | 0.06% | |
| 140 | VEAVanguard MSCI Europe Pacific Index Fund | 17,557 | $642.0M | 0.06% | |
| 141 | RIORio Tinto PLC ADR | 16,164 | $622.0M | 0.06% | |
| 142 | MRSHMarsh & McLennan Cos Inc | 9,166 | $620.0M | 0.06% | |
| 143 | BDXBecton Dickinson & Co | 3,676 | $609.0M | 0.06% | |
| 144 | EPDEnterprise Products Partners LP | 21,813 | $590.0M | 0.06% | |
| 145 | RTN1USDRaytheon Co New | 3,862 | $548.0M | 0.05% | |
| 146 | CSCOCisco Systems Inc | 18,034 | $545.0M | 0.05% | |
| 147 | HEDJWisdomTree Europe Hedged Equity Fund | 9,206 | $528.0M | 0.05% | |
| 148 | GOOGAlphabet Inc Cl C | 635 | $490.0M | 0.05% | |
| 149 | MOAltria Group Inc | 6,967 | $471.0M | 0.04% | |
| 150 | GWWGrainger (W.W.) Inc | 1,970 | $458.0M | 0.04% | |
| 151 | EWEdwards Lifesciences Corp | 4,720 | $442.0M | 0.04% | |
| 152 | WYWeyerhaeser Co. | 14,664 | $441.0M | 0.04% | |
| 153 | VOVanguard Midcap ETF | 3,333 | $439.0M | 0.04% | |
| 154 | PSXPhillips 66 | 5,023 | $434.0M | 0.04% | |
| 155 | IPInternational Paper Co | 8,077 | $429.0M | 0.04% | |
| 156 | MCDMcDonalds Corp | 3,441 | $419.0M | 0.04% | |
| 157 | NSCNorfolk Southern Corp | 3,867 | $418.0M | 0.04% | |
| 158 | DRIDarden Restaurants Inc | 5,593 | $407.0M | 0.04% | |
| 159 | HSICHenry Schein Incorporated | 2,685 | $407.0M | 0.04% | |
| 160 | VLYValley National Bancorp | 32,398 | $377.0M | 0.04% | |
| 161 | IJRIshares S&P Smallcap 600 Index Fund | 2,715 | $373.0M | 0.03% | |
| 162 | BRBroadridge Financial Solutions | 5,500 | $365.0M | 0.03% | |
| 163 | UNMUnum Group | 8,217 | $361.0M | 0.03% | |
| 164 | ISRGIntuitive Surgical Inc | 567 | $360.0M | 0.03% | |
| 165 | HRSEURHarris Corp | 3,500 | $359.0M | 0.03% | |
| 166 | LLYLilly Eli & Company | 4,877 | $359.0M | 0.03% | |
| 167 | A4SAmeriprise Financial Inc | 3,112 | $345.0M | 0.03% | |
| 168 | —FMC Technologies | 9,432 | $335.0M | 0.03% | |
| 169 | GPCGenuine Parts Co | 3,300 | $315.0M | 0.03% | |
| 170 | BF/BBrown Forman Corp Cl B | 7,000 | $314.0M | 0.03% | |
| 171 | ROKRockwell Automation Inc. | 2,300 | $309.0M | 0.03% | |
| 172 | RDS/ARoyal Dutch Shell PLC ADR A | 5,408 | $294.0M | 0.03% | |
| 173 | LOWLowes Companies Inc | 4,060 | $289.0M | 0.03% | |
| 174 | COPConocoPhillips | 5,739 | $288.0M | 0.03% | |
| 175 | VSTMVerastem, Inc. | 253,346 | $284.0M | 0.03% | |
| 176 | FDXFedEx Corporation | 1,469 | $274.0M | 0.03% | |
| 177 | USBUS Bancorp | 5,267 | $271.0M | 0.03% | |
| 178 | CHDChurch & Dwight Co Inc | 6,106 | $270.0M | 0.03% | |
| 179 | DDominion Resources Inc | 3,468 | $266.0M | 0.02% | |
| 180 | SDYSPDR S&P Dividend ETF | 3,081 | $264.0M | 0.02% | |
| 181 | BAXBaxter International Inc | 5,916 | $262.0M | 0.02% | |
| 182 | MAMastercard Inc Cl A | 2,525 | $261.0M | 0.02% | |
| 183 | —Care.com Inc | 30,000 | $257.0M | 0.02% | |
| 184 | NQPNuveen PA Inv Quality Muni Bond Fund | 19,680 | $257.0M | 0.02% | |
| 185 | EEMIshares MSCI Emerging Mkts Index Fund | 7,260 | $254.0M | 0.02% | |
| 186 | TXNTexas Instruments Inc | 3,474 | $253.0M | 0.02% | |
| 187 | NUVNuveen Muni Value Fund | 26,147 | $250.0M | 0.02% | |
| 188 | KMBKimberly Clark Corp | 2,194 | $250.0M | 0.02% | |
| 189 | CBUCommunity Bank System Inc | 4,000 | $247.0M | 0.02% | |
| 190 | METAFacebook Inc | 2,134 | $246.0M | 0.02% | |
| 191 | GSKGlaxo Smithkline PLC ADR | 6,308 | $243.0M | 0.02% | |
| 192 | CLXClorox Company | 1,982 | $238.0M | 0.02% | |
| 193 | CMGChipotle Mexican Grill, Inc. | 632 | $238.0M | 0.02% | |
| 194 | CSXCSX Corporation | 6,550 | $235.0M | 0.02% | |
| 195 | SPGSimon Property Group | 1,312 | $233.0M | 0.02% | |
| 196 | AMGNAmgen Incorporated | 1,528 | $223.0M | 0.02% | |
| 197 | KHCKraft Heinz Company | 2,534 | $221.0M | 0.02% | |
| 198 | PYPLPayPal Holdings Inc | 5,500 | $217.0M | 0.02% | |
| 199 | SONSonoco Products Co. | 3,994 | $210.0M | 0.02% | |
| 200 | GDXVanEck Vectors Gold Miners ETF | 9,855 | $206.0M | 0.02% |