13F-HR filed by HOWLAND CAPITAL MANAGEMENT LLC
HOWLAND CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-19, with 191 holding rows worth $917,821,000.
- Accession
- 0001079112-15-000006
- Filer
- CIK 1079112
- Filed
- 2015-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 191 entries on the cover page, a total value of $917,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $917,821,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 1,142,244 | $28,807,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 599,711 | $26,543,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 257,427 | $25,277,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 302,518 | $25,139,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 327,018 | $22,780,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 293,594 | $21,799,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 237,235 | $20,215,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 565,337 | $19,685,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 251,938 | $18,732,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 196,030 | $18,299,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 179,822 | $17,747,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 196,927 | $17,326,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 145,746 | $17,268,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 441,842 | $16,459,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 237,752 | $16,419,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 158,014 | $16,339,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 269,940 | $16,013,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 863,684 | $15,780,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 276,969 | $14,956,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 287,592 | $14,768,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 102,385 | $14,515,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 148,379 | $14,316,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 129,935 | $14,256,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 140,092 | $14,114,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 647,554 | $14,065,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 264,177 | $14,030,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 158,591 | $13,033,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 103,115 | $12,609,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 169,529 | $12,196,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 176,510 | $12,174,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 62 | $12,105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 372,059 | $11,906,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 243,454 | $11,596,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 169,371 | $11,338,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 368,721 | $11,113,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 79,522 | $11,078,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 171,786 | $10,902,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 130,197 | $10,467,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 205,934 | $10,128,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 97,508 | $9,731,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 175,599 | $9,435,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 115,663 | $9,247,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 191,471 | $9,229,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 234,828 | $8,682,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 104,963 | $8,435,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASPEN TECHNOLOGY INC | 45327103 | COM | 218,474 | $8,282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPY | 78462F103 | SHS | 43,032 | $8,246,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 161,615 | $8,236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TJX Companies Inc | 872540109 | COM | 109,344 | $7,809,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 64149107 | COM | 176,309 | $7,772,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 88,638 | $6,992,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 219,829 | $6,977,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 67,415 | $6,357,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 143,448 | $6,241,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 58,723 | $5,982,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 62,592 | $5,534,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 176,609 | $5,475,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 41,280 | $5,383,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 85,801 | $5,139,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 387,593 | $4,853,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 69,544 | $4,422,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 365,000 | $3,916,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 137,886 | $3,824,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 45,210 | $3,704,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 32,885 | $3,627,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287168 | COM | 49,474 | $3,599,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 76,881 | $3,497,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 26,311 | $3,227,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,901 | $2,644,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 101,915 | $2,580,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,344 | $2,463,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,665 | $2,354,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 74,390 | $2,337,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 52,958 | $2,329,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,210 | $2,297,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 53,188 | $2,228,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 18,018 | $2,191,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,624 | $2,120,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,459 | $2,099,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 65,700 | $2,091,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMAZON.COM INC | 23135106 | COM | 3,987 | $2,041,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 149123101 | COM | 31,211 | $2,040,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,820 | $1,937,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,850 | $1,727,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 42,823 | $1,722,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 59,411 | $1,711,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 21,700 | $1,665,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 152,347 | $1,613,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 144,646 | $1,559,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,185 | $1,537,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,367 | $1,490,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,400 | $1,425,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,992 | $1,381,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 162,560 | $1,380,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,850 | $1,372,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,100 | $1,372,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 45,702 | $1,362,000 | thousands by filing date | |
| American Express | 25816109 | COM | 18,356 | $1,361,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERSHEY CO COM | 427866108 | Stock | 14,506 | $1,333,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,824 | $1,319,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,735 | $1,295,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 29,100 | $1,234,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 36,089 | $1,194,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,562 | $1,191,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,885 | $1,175,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,991 | $1,154,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,117 | $1,129,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,750 | $1,106,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,500 | $1,002,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,404 | $976,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,429 | $938,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,000 | $839,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,193 | $832,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,892 | $827,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,500 | $802,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,405 | $799,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,173 | $792,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,141 | $792,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,295 | $753,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,020 | $751,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 5,885 | $751,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 12,193 | $743,000 | thousands by filing date | |
| AVERY DENNISON CORP | 53611109 | COM | 13,090 | $741,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,734 | $732,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 142,500 | $732,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 23,828 | $728,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,930 | $701,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,000 | $687,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,520 | $659,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,935 | $651,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,035 | $647,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,490 | $640,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,154 | $634,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,859 | $622,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,383 | $586,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 324,618 | $581,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,235 | $562,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,121 | $552,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,265 | $550,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,020 | $545,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,229 | $534,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,315 | $514,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,778 | $511,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 49,941 | $491,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,494 | $491,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 3,676 | $488,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 406216101 | Stock | 13,330 | $471,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 25,000 | $469,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 244,000 | $461,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 632 | $455,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,215 | $449,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,653 | $426,000 | thousands by filing date | |
| ZAIS GROUP HLDGS INC | 98887G106 | COM | 45,200 | $426,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,811 | $423,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,744 | $397,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,040 | $391,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 14,000 | $363,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,000 | $350,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,157 | $345,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,500 | $339,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,693 | $322,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,183 | $316,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,077 | $305,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,500 | $304,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,175 | $296,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,549 | $294,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,926 | $288,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,665 | $282,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,660 | $280,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,519 | $279,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $271,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,220 | $262,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,000 | $257,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,053 | $256,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 1,350 | $252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,228 | $248,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 403 | $245,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,323 | $234,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,300 | $233,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,877 | $226,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,081 | $222,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,050 | $222,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,994 | $217,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,976 | $213,000 | thousands by filing date | |
| 38259p508 | COM | 322 | $206,000 | thousands by filing date | ||
| Texas Instruments Incorporated | 882508104 | COM | 4,114 | $204,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,847 | $185,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,000 | $82,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 13,456 | $73,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,039 | $65,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 11,406 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079112-15-000006 | this filing | 2015-10-19 | acceptance time not in the bulk data set |