$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Del Cl Acl a | $15,241,000 | +2.4% | 61 | 0.0% | 1.32% | -5.0% | |
| YNDX | Yandex NV Cl A | $7,281,000 | +8.9% | 332,000 | 0.0% | 0.63% | +1.1% | |
| RPM | RPM International Inc Delaware | $2,927,000 | +2.2% | 53,188 | 0.0% | 0.25% | -5.2% | |
| CAT | Caterpillar Incorporated | $2,814,000 | +0.0% | 30,331 | 0.0% | 0.24% | -6.9% | |
| IUSV | Ishares Tr Russell 3000 Value Indexcore russell val | $2,729,000 | +2.7% | 54,054 | 0.0% | 0.24% | -4.8% | |
| ITW | Illinois Tool Works Inc | $2,004,000 | +8.2% | 15,127 | 0.0% | 0.17% | 0.0% | |
| DOW | Dow Chemical Company | $1,849,000 | +11.1% | 29,100 | 0.0% | 0.16% | +3.2% | |
| VTI | Vanguard Index Tr Total Stk Mkt Viperstotal stk mkt | $1,698,000 | +5.2% | 13,992 | 0.0% | 0.15% | -2.0% | |
| DE | Deere & Company | $1,681,000 | +5.7% | 15,445 | 0.0% | 0.14% | -2.0% | |
| VTV | Vanguard Value Index Fundvalue etf | $1,497,000 | +2.5% | 15,700 | 0.0% | 0.13% | -4.4% | |
| AXP | American Express Co | $1,452,000 | +6.8% | 18,356 | 0.0% | 0.13% | -0.8% | |
| KSU | Kansas City Southern | $1,286,000 | +1.0% | 15,000 | 0.0% | 0.11% | -6.7% | |
| VEU | Vanguard FTSE All-World Ex-US ETFallwrld ex us | $1,119,000 | +8.2% | 23,400 | 0.0% | 0.10% | +1.0% | |
| IT | Gartner, Inc. | $1,080,000 | +6.8% | 10,000 | 0.0% | 0.09% | -1.1% | |
| VOE | Vanguard Index Funds Mid Cap Value ETFmcap vl idxvip | $919,000 | +4.8% | 9,020 | 0.0% | 0.08% | -2.4% | |
| VYM | Vanguard Whitehall Fds High Div Yldhigh div yld | $910,000 | +2.5% | 11,717 | 0.0% | 0.08% | -4.8% | |
| VHI | Valhi Incorporated | $800,000 | -5.2% | 244,000 | 0.0% | 0.07% | -12.7% | |
| MCO | Moody's Corporation | $784,000 | +18.8% | 7,000 | 0.0% | 0.07% | +9.7% | |
| BCR | Bard C R Incorporated | $748,000 | +10.7% | 3,010 | 0.0% | 0.06% | +3.2% | |
| VNQ | Vanguard Specialized REIT ETFreit etf | $735,000 | +0.1% | 8,897 | 0.0% | 0.06% | -5.9% | |
| IWN | Ishares Russell 2000 Value Index Fundrus 2000 val etf | $723,000 | -0.7% | 6,121 | 0.0% | 0.06% | -7.4% | |
| BFA | Brown-Forman Corp Cl Acl a | $706,000 | +1.7% | 15,000 | 0.0% | 0.06% | -6.2% | |
| MMC | Marsh & McLennan Cos Inc | $677,000 | +9.2% | 9,166 | 0.0% | 0.06% | +1.7% | |
| HAL | Halliburton Company | $656,000 | -9.0% | 13,330 | 0.0% | 0.06% | -14.9% | |
| WEBK | Wellesley Bancorp. | $657,000 | -5.3% | 25,000 | 0.0% | 0.06% | -12.3% | |
| TGT | Target Incorporated | $648,000 | -23.6% | 11,734 | 0.0% | 0.06% | -29.1% | |
| WY | Weyerhaeser Co. | $498,000 | +12.9% | 14,664 | 0.0% | 0.04% | +4.9% | |
| MO | Altria Group Inc | $498,000 | +5.7% | 6,967 | 0.0% | 0.04% | -2.3% | |
| DRI | Darden Restaurants Inc | $468,000 | +15.0% | 5,593 | 0.0% | 0.04% | +7.9% | |
| GWW | Grainger (W.W.) Inc | $459,000 | +0.2% | 1,970 | 0.0% | 0.04% | -7.0% | |
| AMP | Ameriprise Financial Inc | $404,000 | +17.1% | 3,112 | 0.0% | 0.04% | +9.4% | |
| IP | International Paper Co | $410,000 | -4.4% | 8,077 | 0.0% | 0.04% | -12.5% | |
| HRS | Harris Corp | $389,000 | +8.4% | 3,500 | 0.0% | 0.03% | +3.0% | |
| UNM | Unum Group | $385,000 | +6.6% | 8,217 | 0.0% | 0.03% | -2.9% | |
| BR | Broadridge Financial Solutions | $374,000 | +2.5% | 5,500 | 0.0% | 0.03% | -5.9% | |
| LOW | Lowes Companies Inc | $334,000 | +15.6% | 4,060 | 0.0% | 0.03% | +7.4% | |
| BFB | Brown Forman Corp Cl Bcl b | $323,000 | +2.9% | 7,000 | 0.0% | 0.03% | -3.4% | |
| GPC | Genuine Parts Co | $305,000 | -3.2% | 3,300 | 0.0% | 0.03% | -10.3% | |
| CSX | CSX Corporation | $305,000 | +29.8% | 6,550 | 0.0% | 0.03% | +18.2% | |
| FDX | FedEx Corporation | $287,000 | +4.7% | 1,469 | 0.0% | 0.02% | -3.8% | |
| CMG | Chipotle Mexican Grill, Inc. | $282,000 | +18.5% | 632 | 0.0% | 0.02% | +9.1% | |
| TXN | Texas Instruments Inc | $280,000 | +10.7% | 3,474 | 0.0% | 0.02% | 0.0% | |
| CLX | Clorox Company | $267,000 | +12.2% | 1,982 | 0.0% | 0.02% | +4.5% | |
| DEO | Diageo PLC Sponsored ADRspon adr new | $228,000 | +11.2% | 1,976 | 0.0% | 0.02% | +5.3% | |
| KHC | Kraft Heinz Company | $230,000 | +4.1% | 2,534 | 0.0% | 0.02% | -4.8% | |
| CBU | Community Bank System Inc | $220,000 | -10.9% | 4,000 | 0.0% | 0.02% | -17.4% | |
| OVAS | OvaScience, Inc. | $220,000 | +22.2% | 117,560 | 0.0% | 0.02% | +11.8% | |
| STT | State Street Corp | $207,000 | +2.5% | 2,602 | 0.0% | 0.02% | -5.3% | |
| SON | Sonoco Products Co. | $211,000 | +0.5% | 3,994 | 0.0% | 0.02% | -10.0% | |
| CALA | Calithera Biosciences, Inc. | $139,000 | +256.4% | 12,000 | 0.0% | 0.01% | +200.0% | |
| F | Ford Motor Company | $136,000 | -4.2% | 11,714 | 0.0% | 0.01% | -7.7% | |
| ZAIS | ZAIS Group Holdings | $122,000 | +84.8% | 45,200 | 0.0% | 0.01% | +83.3% | |
| BGCP | BGC Partners, Inc. Cl Acl a | $118,000 | +11.3% | 10,400 | 0.0% | 0.01% | 0.0% | |
| NEO | NeoGenomics, Inc. | $103,000 | -7.2% | 13,000 | 0.0% | 0.01% | -10.0% | |
| ADK | AdCare Health Systems Inc | $19,000 | -13.6% | 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 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.