$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPM | RPM International Inc Delaware | $2,857,000 | +7.5% | 53,188 | 0.0% | 0.26% | +5.6% | |
| INTU | Intuit, Inc. | $2,374,000 | -1.5% | 21,580 | 0.0% | 0.22% | -2.6% | |
| ITW | Illinois Tool Works Inc | $1,813,000 | +15.0% | 15,127 | 0.0% | 0.17% | +12.8% | |
| PDI | PIMCO Dynamic Income Fund | $1,673,000 | +3.3% | 58,731 | 0.0% | 0.16% | +1.3% | |
| VTI | Vanguard Index Tr Total Stk Mkt Viperstotal stk mkt | $1,558,000 | +3.9% | 13,992 | 0.0% | 0.14% | +2.8% | |
| DOW | Dow Chemical Company | $1,508,000 | +4.2% | 29,100 | 0.0% | 0.14% | +2.9% | |
| SYK | Stryker Corporation | $1,414,000 | -2.9% | 12,150 | 0.0% | 0.13% | -4.4% | |
| KSU | Kansas City Southern | $1,400,000 | +3.6% | 15,000 | 0.0% | 0.13% | +2.4% | |
| SEE | Sealed Air Corporation | $1,393,000 | -0.3% | 30,400 | 0.0% | 0.13% | -2.3% | |
| HSY | Hershey Foods Corp | $1,339,000 | -15.8% | 14,006 | 0.0% | 0.12% | -17.3% | |
| AXP | American Express Co | $1,179,000 | +5.5% | 18,405 | 0.0% | 0.11% | +4.8% | |
| IWF | Ishares Russell 1000 Growth Index Fund1000 grw etf | $1,087,000 | +3.8% | 10,432 | 0.0% | 0.10% | +2.0% | |
| TRV | Travelers Companies Inc | $1,080,000 | -3.7% | 9,429 | 0.0% | 0.10% | -5.7% | |
| VEU | Vanguard FTSE All-World Ex-US ETFallwrld ex us | $1,068,000 | +6.1% | 23,500 | 0.0% | 0.10% | +4.2% | |
| IT | Gartner, Inc. | $885,000 | -9.1% | 10,000 | 0.0% | 0.08% | -10.9% | |
| VYM | Vanguard Whitehall Fds High Div Yldhigh div yld | $845,000 | +1.0% | 11,717 | 0.0% | 0.08% | -1.3% | |
| VOE | Vanguard Index Funds Mid Cap Value ETFmcap vl idxvip | $844,000 | +5.0% | 9,020 | 0.0% | 0.08% | +2.6% | |
| OVAS | OvaScience, Inc. | $842,000 | +37.6% | 117,560 | 0.0% | 0.08% | +34.5% | |
| TGT | Target Incorporated | $809,000 | -1.6% | 11,775 | 0.0% | 0.08% | -3.8% | |
| EW | Edwards Lifesciences Corp | $810,000 | +20.9% | 6,720 | 0.0% | 0.08% | +19.0% | |
| VNQ | Vanguard Specialized REIT ETFreit etf | $774,000 | -2.3% | 8,928 | 0.0% | 0.07% | -4.0% | |
| MCO | Moody's Corporation | $758,000 | +15.5% | 7,000 | 0.0% | 0.07% | +12.9% | |
| EMR | Emerson Electric Co | $742,000 | +4.5% | 13,616 | 0.0% | 0.07% | +3.0% | |
| BP | BP Amoco PLC ADRsponsored adr | $699,000 | -1.0% | 19,885 | 0.0% | 0.06% | -3.0% | |
| IWN | Ishares Russell 2000 Value Index Fund2000 val etf | $641,000 | +7.6% | 6,121 | 0.0% | 0.06% | +7.1% | |
| WM | Waste Management, Inc. | $629,000 | -3.8% | 9,866 | 0.0% | 0.06% | -6.5% | |
| MMC | Marsh & McLennan Cos Inc | $616,000 | -1.9% | 9,166 | 0.0% | 0.06% | -3.4% | |
| HAL | Halliburton Company | $598,000 | -1.0% | 13,330 | 0.0% | 0.06% | -1.8% | |
| EPD | Enterprise Products Partners LP | $594,000 | -5.6% | 21,513 | 0.0% | 0.06% | -6.8% | |
| DIS | Disney Walt Company | $592,000 | -5.1% | 6,376 | 0.0% | 0.06% | -6.8% | |
| VHI | Valhi Incorporated | $561,000 | +46.5% | 244,000 | 0.0% | 0.05% | +44.4% | |
| RSTI | Rofin-Sinar Technologies Inc | $547,000 | +0.7% | 17,000 | 0.0% | 0.05% | 0.0% | |
| WEBK | Wellesley Bancorp. | $548,000 | +7.9% | 25,000 | 0.0% | 0.05% | +6.2% | |
| RIO | Rio Tinto PLC ADRsponsored adr | $540,000 | +6.7% | 16,164 | 0.0% | 0.05% | +4.2% | |
| WY | Weyerhaeser Co. | $468,000 | +7.1% | 14,664 | 0.0% | 0.04% | +4.9% | |
| IP | International Paper Co | $388,000 | +13.5% | 8,077 | 0.0% | 0.04% | +12.5% | |
| BR | Broadridge Financial Solutions | $373,000 | +3.9% | 5,504 | 0.0% | 0.04% | +2.9% | |
| HEDJ | WisdomTree Europe Hedged Equity Fundeurope hedged eq | $371,000 | +6.3% | 6,906 | 0.0% | 0.03% | +3.0% | |
| GPC | Genuine Parts Co | $331,000 | -0.9% | 3,300 | 0.0% | 0.03% | 0.0% | |
| CRCM | Care.com Inc | $299,000 | -14.6% | 30,000 | 0.0% | 0.03% | -15.2% | |
| UNM | Unum Group | $290,000 | +11.1% | 8,217 | 0.0% | 0.03% | +8.0% | |
| NQP | Nuveen PA Inv Quality Muni Bond Fund | $293,000 | -3.3% | 19,680 | 0.0% | 0.03% | -6.9% | |
| DRI | Darden Restaurants Inc | $288,000 | -3.0% | 4,693 | 0.0% | 0.03% | -3.6% | |
| ROK | Rockwell Automation Inc. | $281,000 | +6.4% | 2,300 | 0.0% | 0.03% | +4.0% | |
| NUV | Nuveen Muni Value Fund | $277,000 | -2.1% | 26,147 | 0.0% | 0.03% | -3.7% | |
| KMB | Kimberly Clark Corp | $277,000 | -8.3% | 2,194 | 0.0% | 0.03% | -7.1% | |
| FB | Facebook Inccl a | $271,000 | +12.4% | 2,113 | 0.0% | 0.02% | +8.7% | |
| CMG | Chipotle Mexican Grill, Inc. | $268,000 | +5.1% | 632 | 0.0% | 0.02% | +4.2% | |
| EEM | Ishares MSCI Emerging Mkts Index Fundmsci emg mkt etf | $269,000 | +8.9% | 7,179 | 0.0% | 0.02% | +8.7% | |
| GWW | Grainger (W.W.) Inc | $263,000 | -1.1% | 1,170 | 0.0% | 0.02% | -4.0% | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $260,000 | +0.4% | 3,081 | 0.0% | 0.02% | 0.0% | |
| MUA | Blackrock MuniAssets Fund, Inc. | $247,000 | -1.2% | 16,050 | 0.0% | 0.02% | -4.2% | |
| TXN | Texas Instruments Inc | $235,000 | +11.9% | 3,354 | 0.0% | 0.02% | +10.0% | |
| USB | US Bancorp | $230,000 | +6.5% | 5,367 | 0.0% | 0.02% | +5.0% | |
| DEO | Diageo PLC Sponsored ADRspon adr new | $229,000 | +2.7% | 1,976 | 0.0% | 0.02% | 0.0% | |
| SON | Sonoco Products Co. | $218,000 | +6.3% | 4,134 | 0.0% | 0.02% | +5.3% | |
| MPA | Blackrock MuniYield PA Quality Fund | $208,000 | 0.0% | 13,000 | 0.0% | 0.02% | -5.0% | |
| NVO | Novo-Nordisk A S ADRadr | $208,000 | -22.7% | 5,000 | 0.0% | 0.02% | -24.0% | |
| OXY | Occidental Petroleum Corp Com | $204,000 | -3.3% | 2,798 | 0.0% | 0.02% | -5.0% | |
| ZAIS | ZAIS Group Holdings | $104,000 | -18.1% | 45,200 | 0.0% | 0.01% | -16.7% | |
| NEO | NeoGenomics, Inc. | $107,000 | +1.9% | 13,000 | 0.0% | 0.01% | 0.0% | |
| BGCP | BGC Partners, Inc. Cl Aa | $91,000 | 0.0% | 10,400 | 0.0% | 0.01% | -11.1% | |
| INNL | Innocoll Holdings AG | $58,000 | +5.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CALA | Calithera Biosciences, Inc. | $39,000 | -13.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| DSU | Blackrock Debt Strategies Fund | $42,000 | +5.0% | 11,406 | 0.0% | 0.00% | 0.0% | |
| ADK | AdCare Health Systems Inc | $31,000 | +14.8% | 14,832 | 0.0% | 0.00% | 0.0% |
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.