$984 Million is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 199 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YNDX | Yandex NV Cl Aclass a | $5,400,000 | -2.5% | 352,500 | 0.0% | 0.55% | -2.3% | |
| RPM | RPM International Inc Delaware | $2,517,000 | +7.4% | 53,188 | 0.0% | 0.26% | +7.6% | |
| CTSH | Cognizant Technology Solutions Corp Cl Acl a | $2,467,000 | +4.5% | 39,344 | 0.0% | 0.25% | +4.6% | |
| IUSV | Ishares Tr Russell 3000 Value Indexcore us val etf | $2,320,000 | +1.1% | 18,018 | 0.0% | 0.24% | +1.3% | |
| VTV | Vanguard Value Index Fundvalue etf | $1,788,000 | +1.1% | 21,700 | 0.0% | 0.18% | +1.1% | |
| VTI | Vanguard Index Tr Total Stk Mkt Viperstotal stk mkt | $1,467,000 | +0.5% | 13,992 | 0.0% | 0.15% | +0.7% | |
| SEE | Sealed Air Corporation | $1,460,000 | +7.7% | 30,400 | 0.0% | 0.15% | +7.2% | |
| HSY | Hershey Foods Corp | $1,336,000 | +3.2% | 14,506 | 0.0% | 0.14% | +3.8% | |
| KSU | Kansas City Southern | $1,282,000 | +14.5% | 15,000 | 0.0% | 0.13% | +14.0% | |
| TRV | Travelers Companies Inc | $1,100,000 | +3.4% | 9,429 | 0.0% | 0.11% | +3.7% | |
| IWF | Ishares Russell 1000 Growth Index Fund1000 grw etf | $1,041,000 | +0.3% | 10,432 | 0.0% | 0.11% | +1.0% | |
| VEU | Vanguard FTSE All-World Ex-US ETFallwrld ex us | $1,014,000 | -0.6% | 23,500 | 0.0% | 0.10% | -1.0% | |
| BFA | Brown-Forman Corp Cl Acl a | $800,000 | -3.1% | 7,500 | 0.0% | 0.08% | -3.6% | |
| VOE | Vanguard Index Funds Mid Cap Value ETFmcap vl idxvip | $786,000 | +1.4% | 9,020 | 0.0% | 0.08% | +1.3% | |
| ZBH | Zimmer Holdings Inc | $739,000 | +3.9% | 6,935 | 0.0% | 0.08% | +4.2% | |
| EMR | Emerson Electric Co | $734,000 | +13.8% | 13,490 | 0.0% | 0.08% | +15.4% | |
| ESRX | Express Scripts Holding Co. | $638,000 | -21.4% | 9,295 | 0.0% | 0.06% | -20.7% | |
| EFA | Ishares MSCI EAFE IXmsci eafe etf | $622,000 | -2.7% | 10,874 | 0.0% | 0.06% | -3.1% | |
| IWN | Ishares Russell 2000 Value Index Fund2000 val etf | $570,000 | +1.2% | 6,121 | 0.0% | 0.06% | +1.8% | |
| RSTI | Rofin-Sinar Technologies Inc | $548,000 | +20.4% | 17,000 | 0.0% | 0.06% | +21.7% | |
| EPD | Enterprise Products Partners LP | $517,000 | -3.7% | 21,000 | 0.0% | 0.05% | -1.9% | |
| WEBK | Wellesley Bancorp. | $480,000 | +1.1% | 25,000 | 0.0% | 0.05% | +2.1% | |
| HAL | Halliburton Company | $476,000 | +4.8% | 13,330 | 0.0% | 0.05% | +4.3% | |
| VO | Vanguard Midcap ETFmid cap etf | $382,000 | +0.8% | 3,153 | 0.0% | 0.04% | +2.6% | |
| HEDJ | WisdomTree Europe Hedged Equity Fundeurope hedged eq | $359,000 | -3.5% | 6,906 | 0.0% | 0.04% | -5.3% | |
| IP | International Paper Co | $331,000 | +8.5% | 8,077 | 0.0% | 0.03% | +9.7% | |
| DRI | Darden Restaurants Inc | $311,000 | +4.0% | 4,693 | 0.0% | 0.03% | +6.7% | |
| CMG | Chipotle Mexican Grill, Inc. | $298,000 | -1.7% | 632 | 0.0% | 0.03% | -3.2% | |
| KMB | Kimberly Clark Corp | $295,000 | +5.7% | 2,194 | 0.0% | 0.03% | +7.1% | |
| NSC | Norfolk Southern Corp | $294,000 | -1.7% | 3,530 | 0.0% | 0.03% | 0.0% | |
| VHI | Valhi Incorporated | $288,000 | -11.9% | 244,000 | 0.0% | 0.03% | -12.1% | |
| CHD | Church & Dwight Co Inc | $281,000 | +8.5% | 3,053 | 0.0% | 0.03% | +11.5% | |
| NVO | Novo-Nordisk A S ADRadr | $271,000 | -6.6% | 5,000 | 0.0% | 0.03% | -3.4% | |
| ROK | Rockwell Automation Inc. | $262,000 | +11.0% | 2,300 | 0.0% | 0.03% | +12.5% | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $246,000 | +8.4% | 3,081 | 0.0% | 0.02% | +8.7% | |
| SO | Southern Company | $229,000 | +10.6% | 4,427 | 0.0% | 0.02% | +9.5% | |
| DEO | Diageo PLC Sponsored ADRspon adr new | $213,000 | -1.4% | 1,976 | 0.0% | 0.02% | 0.0% | |
| ZAIS | ZAIS Group Holdings | $220,000 | -47.5% | 45,200 | 0.0% | 0.02% | -48.8% | |
| USB | US Bancorp | $215,000 | -4.9% | 5,302 | 0.0% | 0.02% | -4.3% | |
| BGCP | BGC Partners, Inc. Cl Aa | $94,000 | -7.8% | 10,400 | 0.0% | 0.01% | 0.0% | |
| NEO | NeoGenomics, Inc. | $88,000 | -13.7% | 13,000 | 0.0% | 0.01% | -10.0% | |
| DSU | Blackrock Debt Strategies Fund | $40,000 | +5.3% | 11,406 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.7% |
| VISA INC | 42 | Q3 2023 | 3.5% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 4.3% |
| IDEXX LABS INC | 42 | Q3 2023 | 3.5% |
| DANAHER CORPORATION | 42 | Q3 2023 | 3.1% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.2% |
| WATSCO INC | 42 | Q3 2023 | 3.2% |
| PIMCO ETF TR | 42 | Q3 2023 | 3.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.4% |
| Ecolab Incorporated | 42 | Q3 2023 | 2.5% |
View HOWLAND CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-26 |
View HOWLAND CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.