$1.16 Billion is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 222 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECON | New | Columbia Emerging Markets Consumer ETFemrg markets etf | $22,270,000 | – | 897,275 | +100.0% | 1.93% | – |
| AMTPRB | New | American Tower Corp Newdep pfd conv se | $15,028,000 | – | 134,536 | +100.0% | 1.30% | – |
| YUMC | New | Yum China Holdings, Inc. | $1,262,000 | – | 46,406 | +100.0% | 0.11% | – |
| CI | New | Cigna Corp. | $310,000 | – | 2,115 | +100.0% | 0.03% | – |
| FTI | New | Technip FMC Plc | $306,000 | – | 9,402 | +100.0% | 0.03% | – |
| NVO | New | Novo-Nordisk A S ADRadr | $266,000 | – | 7,750 | +100.0% | 0.02% | – |
| PNRA | New | Panera Bread Companycl a | $262,000 | – | 1,001 | +100.0% | 0.02% | – |
| BIIB | New | Biogen Idec, Inc. | $254,000 | – | 930 | +100.0% | 0.02% | – |
| BAC | New | Bank of America Corp | $243,000 | – | 10,289 | +100.0% | 0.02% | – |
| SMOG | New | Market Vectors Global Alternative Energy ETFglobal alter etf | $232,000 | – | 4,200 | +100.0% | 0.02% | – |
| COL | New | Rockwell Collins Inc | $233,000 | – | 2,395 | +100.0% | 0.02% | – |
| SBUX | New | Starbucks Corporation | $214,000 | – | 3,661 | +100.0% | 0.02% | – |
| XYL | New | Xylem Inc | $225,000 | – | 4,485 | +100.0% | 0.02% | – |
| COST | New | Costco Wholesale Corp | $216,000 | – | 1,286 | +100.0% | 0.02% | – |
| CNI | New | Canadian National Railway Co. | $206,000 | – | 2,784 | +100.0% | 0.02% | – |
| XRAY | New | Dentsply International Inc | $203,000 | – | 3,250 | +100.0% | 0.02% | – |
| QCLN | New | First Tr Exchange Traded Fund ETFnas clnedg green | $183,000 | – | 10,900 | +100.0% | 0.02% | – |
| PBD | New | Powershares Global ETF Trustgbl clean ener | $165,000 | – | 14,750 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-18
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.