$1.08 Billion is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 206 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | Visa Corporationcl a | $27,289,000 | +12.0% | 329,978 | +0.5% | 2.54% | +10.4% |
| CB | Buy | Chubb Limited | $23,530,000 | -3.2% | 187,264 | +0.7% | 2.19% | -4.6% |
| XOM | Buy | Exxon Mobil Corp | $22,182,000 | -6.8% | 254,149 | +0.0% | 2.06% | -8.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $21,510,000 | +8.2% | 135,232 | +0.5% | 2.00% | +6.6% |
| DHR | Buy | Danaher Corporation | $18,998,000 | -22.3% | 242,351 | +0.1% | 1.76% | -23.4% |
| ECL | Buy | Ecolab Incorporated | $18,590,000 | +2.7% | 152,731 | +0.1% | 1.73% | +1.2% |
| VGK | Buy | Vanguard Europe Fundftse europe etf | $17,842,000 | +25.4% | 366,133 | +20.1% | 1.66% | +23.6% |
| KMX | Buy | Carmax Incorporated | $16,796,000 | +9.0% | 314,827 | +0.2% | 1.56% | +7.4% |
| MDT | Buy | Medtronic PLC | $15,453,000 | -0.4% | 178,854 | +0.0% | 1.44% | -1.9% |
| TJX | Buy | TJX Companies | $15,239,000 | +3.2% | 203,783 | +6.6% | 1.42% | +1.7% |
| QCOM | Buy | Qualcomm Inc | $15,124,000 | +27.9% | 220,784 | +0.0% | 1.40% | +26.0% |
| TEL | Buy | TE Connectivity Ltd. | $14,992,000 | +72.4% | 232,870 | +52.9% | 1.39% | +69.9% |
| CVS | Buy | CVS/Caremark Corporation | $14,428,000 | -4.8% | 162,135 | +2.4% | 1.34% | -6.2% |
| CL | Buy | Colgate Palmolive Co | $14,286,000 | +2.2% | 192,685 | +0.9% | 1.33% | +0.7% |
| SLB | Buy | Schlumberger Limited | $14,266,000 | +0.7% | 181,414 | +1.3% | 1.32% | -0.8% |
| AKAM | Buy | Akamai Technologies Inc | $13,452,000 | -3.8% | 253,862 | +1.5% | 1.25% | -5.2% |
| CLB | Buy | Core Laboratories NV | $12,176,000 | -5.9% | 108,399 | +3.8% | 1.13% | -7.3% |
| YUM | Buy | Yum! Brands, Inc. | $11,493,000 | +14.7% | 126,566 | +4.8% | 1.07% | +13.1% |
| NVS | Buy | Novartis AG Sponsored ADRsponsored adr | $11,439,000 | +1872.2% | 144,871 | +1959.3% | 1.06% | +1832.7% |
| APH | Buy | Amphenol Corp Cl Acl a | $10,842,000 | +14.1% | 167,005 | +0.8% | 1.01% | +12.4% |
| FRC | Buy | First Republic Bank | $9,755,000 | +29.9% | 126,502 | +17.9% | 0.91% | +28.0% |
| SPY | Buy | SPDR S & P 500 ETF Trusttr unit | $9,318,000 | +4.1% | 43,077 | +0.8% | 0.87% | +2.6% |
| CELG | Buy | Celgene Corp | $8,021,000 | +3562.6% | 76,737 | +3348.9% | 0.74% | +3447.6% |
| VOD | Buy | Vodafone Group PLC Spon ADR Newspnsr adr | $7,102,000 | -3.1% | 243,624 | +2.7% | 0.66% | -4.5% |
| PEP | Buy | Pepsico Incorporated | $7,034,000 | +3.3% | 64,664 | +0.6% | 0.65% | +1.7% |
| MBBYF | Buy | Mobileye N.V. | $6,500,000 | +3.3% | 152,678 | +12.0% | 0.60% | +1.9% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl Bcl b new | $6,261,000 | +2.8% | 43,341 | +3.0% | 0.58% | +1.4% |
| UNP | Buy | Union Pacific Corp | $6,004,000 | +12.3% | 61,559 | +0.5% | 0.56% | +10.7% |
| BND | Buy | Vanguard Bond Index ETFtotal bnd mrkt | $5,801,000 | +2.6% | 68,946 | +2.8% | 0.54% | +1.1% |
| BNS | Buy | Bank of Nova Scotia | $4,860,000 | +13.1% | 91,707 | +4.6% | 0.45% | +11.4% |
| GG | Buy | Goldcorp Inc | $4,436,000 | -11.7% | 268,545 | +2.3% | 0.41% | -13.1% |
| DVY | Buy | Ishares Tr Dow Jones Select Divd Indexselect divid etf | $4,110,000 | +1.0% | 47,969 | +0.5% | 0.38% | -0.5% |
| PX | Buy | Praxair Incorporated | $4,014,000 | +12.7% | 33,218 | +4.8% | 0.37% | +11.0% |
| LDUR | New | PIMCO Low Duration Active ETFlow durtn ac etf | $3,517,000 | – | 34,800 | +100.0% | 0.33% | – |
| CAT | Buy | Caterpillar Incorporated | $2,737,000 | +17.2% | 30,831 | +0.1% | 0.25% | +15.5% |
| ABBV | Buy | AbbVie Inc | $2,644,000 | +4.3% | 41,914 | +2.3% | 0.25% | +2.9% |
| IUSV | Buy | Ishares Tr Russell 3000 Value Indexcore us val etf | $2,492,000 | +3.0% | 54,054 | +200.0% | 0.23% | +1.3% |
| BMY | Buy | Bristol Myers Squibb Co | $2,118,000 | -24.8% | 39,272 | +2.6% | 0.20% | -25.7% |
| CTSH | Buy | Cognizant Technology Solutions Corp Cl Acl a | $1,877,000 | -16.7% | 39,347 | +0.0% | 0.17% | -17.9% |
| CEF | Buy | Central Fund Canadacl a | $1,855,000 | +1.8% | 134,148 | +2.3% | 0.17% | 0.0% |
| ABT | Buy | Abbott Laboratories | $1,767,000 | +9.8% | 41,777 | +2.0% | 0.16% | +7.9% |
| T | Buy | AT&T Incorporated | $1,725,000 | -5.5% | 42,466 | +0.5% | 0.16% | -7.0% |
| MCHP | Buy | Microchip Technology Inc | $1,598,000 | +22.5% | 25,717 | +0.1% | 0.15% | +20.3% |
| DE | Buy | Deere & Company | $1,328,000 | +5.5% | 15,559 | +0.1% | 0.12% | +3.4% |
| VWO | Buy | Vanguard Emerging Markets Fundftse emr mkt etf | $1,322,000 | +11.5% | 35,120 | +4.3% | 0.12% | +9.8% |
| GIS | Buy | General Mills Inc | $1,297,000 | -9.6% | 20,298 | +0.9% | 0.12% | -11.1% |
| HD | Buy | Home Depot Inc | $1,176,000 | +0.9% | 9,141 | +0.1% | 0.11% | -0.9% |
| JPM | Buy | JPMorgan Chase & Co | $985,000 | +15.1% | 14,788 | +7.3% | 0.09% | +12.3% |
| APD | Buy | Air Products & Chemicals Inc | $951,000 | +7.2% | 6,324 | +1.3% | 0.09% | +4.8% |
| ZBH | Buy | Zimmer Holdings Inc | $909,000 | +8.1% | 6,991 | +0.1% | 0.08% | +6.3% |
| BFA | Buy | Brown-Forman Corp Cl Acl a | $746,000 | -7.9% | 15,000 | +100.0% | 0.07% | -9.2% |
| EFA | Buy | Ishares MSCI EAFE IXmsci eafe etf | $671,000 | +6.8% | 11,347 | +0.8% | 0.06% | +5.1% |
| FTV | New | Fortive Corp | $658,000 | – | 12,922 | +100.0% | 0.06% | – |
| SYY | Buy | Sysco Incorporated | $581,000 | +13.9% | 11,861 | +17.9% | 0.05% | +12.5% |
| RTN | Buy | Raytheon Co New | $533,000 | +8.6% | 3,912 | +8.3% | 0.05% | +8.7% |
| VO | Buy | Vanguard Midcap ETFmid cap etf | $441,000 | +8.6% | 3,408 | +3.8% | 0.04% | +7.9% |
| LLY | Buy | Lilly Eli & Company | $391,000 | +4.5% | 4,877 | +2.8% | 0.04% | +2.9% |
| PSX | Buy | Phillips 66 | $380,000 | +8.0% | 4,723 | +6.3% | 0.04% | +6.1% |
| MCD | Buy | McDonalds Corp | $366,000 | -4.2% | 3,177 | +0.2% | 0.03% | -5.6% |
| BFB | Buy | Brown Forman Corp Cl Bcl b | $332,000 | -4.9% | 7,000 | +100.0% | 0.03% | -6.1% |
| AMGN | Buy | Amgen Incorporated | $305,000 | +31.5% | 1,827 | +20.0% | 0.03% | +27.3% |
| CHD | Buy | Church & Dwight Co Inc | $293,000 | -6.7% | 6,106 | +100.0% | 0.03% | -10.0% |
| RDSA | Buy | Royal Dutch Shell PLC ADR Aspons adr a | $271,000 | +3.4% | 5,422 | +14.3% | 0.02% | 0.0% |
| GSK | Buy | Glaxo Smithkline PLC ADRsponsored adr | $260,000 | +2.0% | 6,027 | +2.6% | 0.02% | 0.0% |
| D | Buy | Dominion Resources Inc | $258,000 | +1.2% | 3,468 | +6.1% | 0.02% | 0.0% |
| KHC | Buy | Kraft Heinz Company | $224,000 | +2.8% | 2,501 | +1.4% | 0.02% | 0.0% |
| CLX | Buy | Clorox Company | $206,000 | -7.6% | 1,646 | +2.4% | 0.02% | -9.5% |
| F | Buy | Ford Motor Company | $153,000 | -2.5% | 12,643 | +1.4% | 0.01% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-13
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.