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13F-HR filed by HOWLAND CAPITAL MANAGEMENT LLC

HOWLAND CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-25, with 197 holding rows worth $975,861,000.

Accession
0001079112-15-000005
Filed
2015-08-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, 198 entries on the cover page, a total value of $975,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $975,861,000 with VALUE read as thousands by filing date, 13F file number 028-03717. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Gilead Sciences,Inc.375558103COM255,335$29,895,000thousands by filing date
GENERAL ELEC CO369604103COM1,111,921$29,544,000thousands by filing date
Microsoft Corp594918104COM587,422$25,935,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM301,963$25,498,000thousands by filing date
EXXON MOBIL CORP30231G102COM277,799$23,113,000thousands by filing date
Visa Inc92826C839COM321,721$21,604,000thousands by filing date
Danaher Corporation235851102COM230,926$19,765,000thousands by filing date
UGI CORP NEW COM902681105Stock564,467$19,446,000thousands by filing date
PIMCO DYNAMIC CR INCOME FD72202D106COM SHS956,869$19,310,000thousands by filing date
Johnson & Johnson478160104COM194,440$18,950,000thousands by filing date
IDEXX LABS INC COM45168D104Stock290,584$18,638,000thousands by filing date
WATSCO INC COM942622200Stock145,391$17,991,000thousands by filing date
American Tower Corporation03027X100COM192,007$17,912,000thousands by filing date
CARMAX INC COM143130102Stock261,711$17,328,000thousands by filing date
EG DJ EMRG MKT CNSUMR TITA268461779EGS EMKTCONS ETF664,726$17,323,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM174,642$16,925,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock233,636$16,312,000thousands by filing date
HCP INC40414L109COM437,280$15,948,000thousands by filing date
ACE LTDH0023R105SHS154,437$15,703,000thousands by filing date
WISDOMTREE TR97717W778INTL MIDCAP DV262,842$15,534,000thousands by filing date
3M CO COM88579Y101Stock100,529$15,512,000thousands by filing date
Wells Fargo & Company949746101COM273,467$15,380,000thousands by filing date
Schlumberger Limited806857108COM173,277$14,935,000thousands by filing date
CVS Health Corporation126650100COM141,631$14,854,000thousands by filing date
ECOLAB INC COM278865100Stock125,214$14,158,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC139,287$14,089,000thousands by filing date
VWO922042858SHS339,380$13,874,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock360,426$13,336,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM102,160$13,256,000thousands by filing date
Procter & Gamble Co742718109COM168,662$13,196,000thousands by filing date
BERKSHIRE HATHAWAY A84670108 COM62$12,701,000thousands by filing dateThe CUSIP as filed is malformed.
MCCORMICK & CO INC COM NON VTG579780206Stock155,441$12,583,000thousands by filing date
Medtronic PlcG5960L103COM166,527$12,340,000thousands by filing date
SOLERA HOLDINGS INC83421A104COM273,194$12,174,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM190,285$12,169,000thousands by filing date
Intel Corp458140100COM375,837$11,431,000thousands by filing date
PAYCHEX INC704326107COM242,116$11,350,000thousands by filing date
Qualcomm Incorporated747525103COM181,118$11,343,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock170,546$11,155,000thousands by filing date
CORE LABORATORIES N VN22717107COM97,139$11,078,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS129,796$10,408,000thousands by filing date
STERICYCLE INC858912108COM77,697$10,404,000thousands by filing date
BANK OF NOVA SCOTIA64149107 COM196,759$10,159,000thousands by filing dateThe CUSIP as filed is malformed.
ASPEN TECHNOLOGY INC45327103 COM217,104$9,889,000thousands by filing dateThe CUSIP as filed is malformed.
YUM BRANDS INC COM988498101Stock108,423$9,767,000thousands by filing date
AMPHENOL CORP32095101 COMMON STOCK160,825$9,323,000thousands by filing dateThe CUSIP as filed is malformed.
Chevron Corporation166764100COM95,224$9,186,000thousands by filing date
SPY78462F103SHS42,972$8,846,000thousands by filing date
Automatic Data Processing53015103 COM104,982$8,423,000thousands by filing dateThe CUSIP as filed is malformed.
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR216,339$7,886,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW233,803$7,753,000thousands by filing date
TECHNIPFMC PLC30249U101COM174,460$7,238,000thousands by filing date
PRAXAIR INC74005P104COM58,342$6,975,000thousands by filing date
Verizon Communications Inc92343V104COM143,642$6,695,000thousands by filing date
AGNICO EAGLE MINES LTD COM8474108 FOREIGN COMMON S222,899$6,324,000thousands by filing dateThe CUSIP as filed is malformed.
PepsiCo,Inc.713448108COM66,328$6,191,000thousands by filing date
MERCADOLIBREINC58733R102STOK41,635$5,900,000thousands by filing date
Union Pacific Corporation907818108COM60,122$5,734,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A365,000$5,555,000thousands by filing date
BERKSHIRE HATHAWAY INC. CLASS B84670702 COM40,586$5,524,000thousands by filing dateThe CUSIP as filed is malformed.
CULLEN FROST BANKERS INC COM229899109Stock68,329$5,369,000thousands by filing date
OVASCIENCE INC69014Q101COM171,399$4,959,000thousands by filing date
VERIFONE SYS INC92342Y109COM128,158$4,352,000thousands by filing date
APPLE INC37833100 COM31,346$3,932,000thousands by filing dateThe CUSIP as filed is malformed.
ISHARES TR464287168COM50,119$3,766,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS44,866$3,646,000thousands by filing date
TJX Companies Inc872540109COM55,046$3,642,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS54,923$3,532,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock62,578$3,363,000thousands by filing date
GOLDCORP INC NEW380956409COM180,358$2,922,000thousands by filing date
AbbVie,Inc.00287Y109COM42,618$2,864,000thousands by filing date
ISHARES MSCI BIC ETF464286657ETF75,551$2,827,000thousands by filing date
Merck & Co.,Inc.58933Y105COM47,270$2,691,000thousands by filing date
Caterpillar Inc.149123101COM30,951$2,625,000thousands by filing date
Coca-Cola Company191216100COM66,839$2,622,000thousands by filing date
RPM INTL INC COM749685103Stock53,188$2,605,000thousands by filing date
Chubb Corporation171232101Equity26,269$2,499,000thousands by filing date
Pfizer Inc.717081103COM74,360$2,493,000thousands by filing date
VERASTEM INC92337C104COM327,159$2,467,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS18,018$2,429,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock39,344$2,404,000thousands by filing date
Bristol-Myers Squibb Company110122108COM35,459$2,359,000thousands by filing date
International Business Machines Corporation459200101COM14,185$2,307,000thousands by filing date
Intuit Inc.461202103COM21,815$2,198,000thousands by filing date
ASTRAZENECA PLC46353108 ADR32,850$2,093,000thousands by filing dateThe CUSIP as filed is malformed.
ABBOTT LABORATORIES2824100 COM42,568$2,089,000thousands by filing dateThe CUSIP as filed is malformed.
McDonalds Corporation580135101COM20,556$1,954,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS35,879$1,937,000thousands by filing date
Vanguard Value ETF922908744SHS21,700$1,809,000thousands by filing date
SPROTT PHYSICAL GOLD SILVER153501101COM148,867$1,736,000thousands by filing date
AMAZON.COM INC23135106 COM3,995$1,734,000thousands by filing dateThe CUSIP as filed is malformed.
iShares Gold Trust464285105ISHARES148,256$1,681,000thousands by filing date
SNAP ON INC COM833034101Stock10,185$1,622,000thousands by filing date
SEALED AIR CORP NEW81211K100COM30,400$1,562,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock32,380$1,536,000thousands by filing date
Deere & Company244199105COM15,785$1,532,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM13,685$1,518,000thousands by filing date
VTI922908769COM13,992$1,497,000thousands by filing date
Dow Chemical Company260543103COM29,100$1,489,000thousands by filing date
American Express25816109 COM18,642$1,449,000thousands by filing dateThe CUSIP as filed is malformed.
ILLINOIS TOOL WKS INC452308109COM15,160$1,392,000thousands by filing date
VALHI INC NEW918905100COM244,000$1,381,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW15,100$1,377,000thousands by filing date
HERSHEY CO COM427866108Stock14,530$1,291,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS23,500$1,141,000thousands by filing date
Stryker Corporation863667101COM11,750$1,123,000thousands by filing date
GENERAL MILLS INC COM370334104Stock20,117$1,121,000thousands by filing date
Home Depot, Inc437076102COM9,791$1,088,000thousands by filing date
AT&T Inc00206R102COM29,928$1,063,000thousands by filing date
TARGET CORP COM87612E106Stock12,509$1,021,000thousands by filing date
BP PLC ADR55622104 COM23,828$952,000thousands by filing dateThe CUSIP as filed is malformed.
Vanguard Extended Market ETF922908652SHS10,168$935,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock9,429$911,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK8,716$863,000thousands by filing date
GARTNERINC366651107STOK10,000$858,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM9,546$849,000thousands by filing date
CARE COM INC141633107COM142,500$844,000thousands by filing date
AVERY DENNISON CORP53611109 COM13,750$838,000thousands by filing dateThe CUSIP as filed is malformed.
BROWN FORMAN CORP115637100CL A7,500$836,000thousands by filing date
JPMorgan Chase & Co46625H100COM12,277$832,000thousands by filing date
NORTHERN TR CORP COM665859104Stock10,834$828,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS9,020$817,000thousands by filing date
EMERSON ELEC CO COM291011104Stock14,515$805,000thousands by filing date
AIR PRODUCTS & CHEMICALS9158106 COM5,735$785,000thousands by filing dateThe CUSIP as filed is malformed.
Vanguard FTSE Developed Markets ETF921943858SHS19,371$768,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock6,942$758,000thousands by filing date
MOODYS CORP COM615369105Stock7,000$756,000thousands by filing date
FISERV INC337738108COM9,100$754,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF11,659$740,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS10,520$708,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock4,930$702,000thousands by filing date
Cisco Systems,Inc.17275R102COM25,178$691,000thousands by filing date
Comcast Corp20030N101COM11,216$675,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR16,265$670,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR6,600$649,000thousands by filing date
Philip Morris International Inc.718172109COM7,890$633,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF6,089$621,000thousands by filing date
HALLIBURTON CO COM406216101Stock13,330$574,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM9,771$554,000thousands by filing date
Walt Disney Co254687106COM4,609$526,000thousands by filing date
Becton Dickinson75887109 COM3,676$521,000thousands by filing dateThe CUSIP as filed is malformed.
VALLEY NATL BANCORP919794107COM49,941$515,000thousands by filing date
Wellesley Bancorp.949485106COM25,136$503,000thousands by filing date
Altria Group Inc02209S103COM10,212$499,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS4,215$497,000thousands by filing date
ConocoPhillips20825C104COM8,022$493,000thousands by filing date
Waste Management, Inc.94106L109COM10,315$478,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS3,653$466,000thousands by filing date
HF2 FINL MGMT INC40421A104CL A45,200$438,000thousands by filing date
RAYTHEON CO755111507COM NEW4,490$430,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock7,000$412,000thousands by filing date
Eli Lilly and Company532457108COM4,864$406,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock3,157$394,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock8,077$384,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK622$376,000thousands by filing date
SYSCOCORP871829107COM9,940$359,000thousands by filing date
Citigroup Inc.172967424COM6,447$356,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock3,500$351,000thousands by filing date
Vanguard Real Estate922908553SHS4,559$341,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock4,693$334,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock3,660$320,000thousands by filing date
DIRECTV25490A309COM3,449$320,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF8,035$318,000thousands by filing date
GENUINE PARTS CO COM372460105Stock3,545$317,000thousands by filing date
COMCAST CORP NEW20030N200CL A SPL5,175$310,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock2,385$297,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF2,499$290,000thousands by filing date
WW GRAINGER INC COM384802104Stock1,220$289,000thousands by filing date
UNUM GROUP COM91529Y106Stock8,000$286,000thousands by filing date
WELLTOWER INC42217K106COM4,230$278,000thousands by filing date
iShares TIPS Bond ETF464287176SHS2,471$277,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock5,500$275,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR5,000$274,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP3,720$273,000thousands by filing date
PHILLIPS 66 COM718546104Stock3,318$267,000thousands by filing date
iShares Russell Midcap ETF464287499SHS1,543$263,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A4,528$258,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock3,053$248,000thousands by filing date
BAXTER INTERNATIONAL71813109 COM3,458$242,000thousands by filing dateThe CUSIP as filed is malformed.
SPDR S&P Dividend ETF78464A763SHS3,081$235,000thousands by filing date
CELGENE CORP151020104COM2,000$231,000thousands by filing date
CR BARD INC67383109 COM1,350$230,000thousands by filing dateThe CUSIP as filed is malformed.
DIAGEO PLC SPON ADR NEW25243Q205ADR1,976$229,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,144$227,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM2,667$227,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR5,399$225,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock3,323$222,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock5,632$216,000thousands by filing date
Texas Instruments Incorporated882508104COM4,114$212,000thousands by filing date
EBAY INC. COM278642103Stock3,500$211,000thousands by filing date
WILLIAMS COS INC COM969457100Stock3,643$209,000thousands by filing date
DENTSPLY INTL INC249030107COM3,900$201,000thousands by filing date
NUVEEN MUN VALUE FD INC670928100COM18,847$181,000thousands by filing date
CALITHERA BIOSCIENCES INC COM NEW13089P101Stock13,456$96,000thousands by filing date
BROOKFIELD HIGH INCOME FD INC COM11272P102CEF11,000$90,000thousands by filing date
BLACKROCK DEBT STRAT FD INC09255R103COM11,406$41,000thousands by filing date
NORANDA ALUMINIUM HOLDING CORP65542W107COMMON STOCK16,000$14,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001079112-15-000005this filing2015-08-25acceptance time not in the bulk data set