HOWLAND CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$1.2T
Holdings
219
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KSUEURKANSAS CITY SOUTHERN | 15,000 | $1.6B | 0.13% | |
| 102 | HSYHERSHEY CO | 13,706 | $1.6B | 0.12% | |
| 103 | —VALHI INC NEW | 244,000 | $1.5B | 0.12% | |
| 104 | SEESEALED AIR CORP NEW | 30,000 | $1.5B | 0.12% | |
| 105 | AVYAVERY DENNISON CORP | 12,750 | $1.5B | 0.12% | |
| 106 | IWFISHARES TR | 10,424 | $1.4B | 0.11% | |
| 107 | TAT&T INC | 36,034 | $1.4B | 0.11% | |
| 108 | BDXBECTON DICKINSON & CO | 6,488 | $1.4B | 0.11% | |
| 109 | GISGENERAL MLS INC | 22,904 | $1.4B | 0.11% | |
| 110 | TRVTRAVELERS COMPANIES INC | 9,910 | $1.3B | 0.11% | |
| 111 | VEUVANGUARD INTL EQUITY IND | 23,400 | $1.3B | 0.10% | |
| 112 | ITGARTNER INC | 10,000 | $1.2B | 0.10% | |
| 113 | FISVFISERV INC | 9,102 | $1.2B | 0.10% | |
| 114 | SYYSYSCO CORP | 18,990 | $1.2B | 0.09% | |
| 115 | EMREMERSON ELEC CO | 15,832 | $1.1B | 0.09% | |
| 116 | ILMNILLUMINA INC | 4,760 | $1.0B | 0.08% | |
| 117 | MCOMOODYS CORP | 7,000 | $1.0B | 0.08% | |
| 118 | RTN1USDRAYTHEON CO | 5,463 | $1.0B | 0.08% | |
| 119 | BF/ABROWN FORMAN CORP | 15,000 | $1.0B | 0.08% | |
| 120 | DISDISNEY WALT CO | 9,355 | $1.0B | 0.08% | |
| 121 | VOEVANGUARD INDEX FDS | 9,020 | $1.0B | 0.08% | |
| 122 | YUMCYUM CHINA HLDGS INC | 23,778 | $952.0M | 0.08% | |
| 123 | KNSLKINSALE CAP GROUP INC | 20,555 | $925.0M | 0.07% | |
| 124 | METAFACEBOOK INC | 5,235 | $924.0M | 0.07% | |
| 125 | WMWASTE MGMT INC DEL | 10,467 | $903.0M | 0.07% | |
| 126 | FTVFORTIVE CORP | 12,097 | $875.0M | 0.07% | |
| 127 | BKFISHARES INC | 19,412 | $864.0M | 0.07% | |
| 128 | APDAIR PRODS & CHEMS INC | 5,180 | $850.0M | 0.07% | |
| 129 | RIORIO TINTO PLC | 16,064 | $850.0M | 0.07% | |
| 130 | ZBHZIMMER BIOMET HLDGS INC | 6,977 | $842.0M | 0.07% | |
| 131 | VSTMVERASTEM INC | 269,938 | $829.0M | 0.07% | |
| 132 | VXFVANGUARD INDEX FDS | 7,087 | $792.0M | 0.06% | |
| 133 | EWEDWARDS LIFESCIENCES COR | 6,987 | $788.0M | 0.06% | |
| 134 | VEAVANGUARD TAX MANAGED INT | 17,341 | $778.0M | 0.06% | |
| 135 | IWNISHARES TR | 6,121 | $770.0M | 0.06% | |
| 136 | BPBP PLC | 18,169 | $764.0M | 0.06% | |
| 137 | AZNASTRAZENECA PLC | 22,000 | $763.0M | 0.06% | |
| 138 | GOOGALPHABET INC | 721 | $754.0M | 0.06% | |
| 139 | NTRSNORTHERN TR CORP | 7,439 | $743.0M | 0.06% | |
| 140 | MRSHMARSH & MCLENNAN COS INC | 8,500 | $692.0M | 0.06% | |
| 141 | MAMASTERCARD INCORPORATED | 4,425 | $670.0M | 0.05% | |
| 142 | HALHALLIBURTON CO | 13,330 | $651.0M | 0.05% | |
| 143 | CSCOCISCO SYS INC | 15,735 | $603.0M | 0.05% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 1,635 | $597.0M | 0.05% | |
| 145 | UEICUNIVERSAL ELECTRS INC | 12,594 | $595.0M | 0.05% | |
| 146 | 4I1PHILIP MORRIS INTL INC | 5,512 | $582.0M | 0.05% | |
| 147 | BACVERIZON COMMUNICATIONS I | 10,753 | $569.0M | 0.05% | |
| 148 | EPDENTERPRISE PRODS PARTNER | 21,365 | $566.0M | 0.05% | |
| 149 | HEDJWISDOMTREE TR | 8,640 | $550.0M | 0.04% | |
| 150 | CHDCHURCH & DWIGHT INC | 10,805 | $542.0M | 0.04% | |
| 151 | DRIDARDEN RESTAURANTS INC | 5,593 | $537.0M | 0.04% | |
| 152 | A4SAMERIPRISE FINL INC | 3,112 | $527.0M | 0.04% | |
| 153 | WYWEYERHAEUSER CO | 14,664 | $517.0M | 0.04% | |
| 154 | MOALTRIA GROUP INC | 7,044 | $503.0M | 0.04% | |
| 155 | BRBROADRIDGE FINL SOLUTION | 5,500 | $498.0M | 0.04% | |
| 156 | HRSEURHARRIS CORP DEL | 3,500 | $496.0M | 0.04% | |
| 157 | MCDMCDONALDS CORP | 2,870 | $494.0M | 0.04% | |
| 158 | EVEUREATON VANCE CORP | 8,569 | $483.0M | 0.04% | |
| 159 | BF/BBROWN FORMAN CORP | 7,000 | $481.0M | 0.04% | |
| 160 | IPINTL PAPER CO | 8,077 | $468.0M | 0.04% | |
| 161 | PSXPHILLIPS 66 | 4,511 | $456.0M | 0.04% | |
| 162 | VNQVANGUARD INDEX FDS | 5,474 | $454.0M | 0.04% | |
| 163 | UNMUNUM GROUP | 8,217 | $451.0M | 0.04% | |
| 164 | —CARE COM INC | 25,000 | $451.0M | 0.04% | |
| 165 | ROKROCKWELL AUTOMATION INC | 2,203 | $433.0M | 0.03% | |
| 166 | LLYLILLY ELI & CO | 4,992 | $422.0M | 0.03% | |
| 167 | NVONOVO-NORDISK A S | 7,750 | $416.0M | 0.03% | |
| 168 | BACBANK AMER CORP | 13,830 | $408.0M | 0.03% | |
| 169 | PYPLPAYPAL HLDGS INC | 5,524 | $407.0M | 0.03% | |
| 170 | COPCONOCOPHILLIPS | 7,211 | $396.0M | 0.03% | |
| 171 | BAXBAXTER INTL INC | 6,048 | $391.0M | 0.03% | |
| 172 | TXNTEXAS INSTRS INC | 3,690 | $385.0M | 0.03% | |
| 173 | CICIGNA CORPORATION | 1,880 | $382.0M | 0.03% | |
| 174 | LOWLOWES COS INC | 4,060 | $377.0M | 0.03% | |
| 175 | DYHTARGET CORP | 5,708 | $372.0M | 0.03% | |
| 176 | —WELLESLEY BANCORP INC | 12,500 | $371.0M | 0.03% | |
| 177 | FDXFEDEX CORP | 1,469 | $367.0M | 0.03% | |
| 178 | CSXCSX CORP | 6,550 | $360.0M | 0.03% | |
| 179 | IJRISHARES TR | 4,650 | $357.0M | 0.03% | |
| 180 | RDS/AROYAL DUTCH SHELL PLC | 5,328 | $355.0M | 0.03% | |
| 181 | —EXPRESS SCRIPTS HLDG CO | 4,728 | $353.0M | 0.03% | |
| 182 | AMGNAMGEN INC | 1,986 | $345.0M | 0.03% | |
| 183 | HSICSCHEIN HENRY INC | 4,860 | $340.0M | 0.03% | |
| 184 | EEMISHARES TR | 7,049 | $332.0M | 0.03% | |
| 185 | —ROCKWELL COLLINS INC | 2,395 | $325.0M | 0.03% | |
| 186 | NSCNORFOLK SOUTHERN CORP | 2,190 | $317.0M | 0.03% | |
| 187 | GPCGENUINE PARTS CO | 3,300 | $314.0M | 0.03% | |
| 188 | BIIBBIOGEN INC | 973 | $310.0M | 0.02% | |
| 189 | BABOEING CO | 1,036 | $306.0M | 0.02% | |
| 190 | DEODIAGEO P L C | 2,027 | $296.0M | 0.02% | |
| 191 | CLXCLOROX CO DEL | 1,982 | $295.0M | 0.02% | |
| 192 | SMOGVANECK VECTORS ETF TR | 4,800 | $294.0M | 0.02% | |
| 193 | GWWGRAINGER W W INC | 1,200 | $284.0M | 0.02% | |
| 194 | XYLXYLEM INC | 4,160 | $284.0M | 0.02% | |
| 195 | —POWERSHARES ETF TR II | 20,750 | $273.0M | 0.02% | |
| 196 | DDOMINION ENERGY INC | 3,368 | $273.0M | 0.02% | |
| 197 | SDYSPDR SERIES TRUST | 2,871 | $271.0M | 0.02% | |
| 198 | EFAISHARES TR | 3,845 | $270.0M | 0.02% | |
| 199 | KMBKIMBERLY CLARK CORP | 2,222 | $268.0M | 0.02% | |
| 200 | HONHONEYWELL INTL INC | 1,733 | $266.0M | 0.02% |