Howland Capital Management LLC — Q2 2016 13F Holdings

Name: Howland Capital Management LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001079112

Total reported value

$2.8B

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Full holdings list this quarter

Showing top 200 holdings (of 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.73%	—	+7.65%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.24%	—	+158.54%
3	MSFT	Microsoft CORP	Stock-Tech	2.90%	—	+0.91%
4	IDXX	Idexx Laboratories INC	Stock-Healthcare	2.59%	-0.16%	-0.91%
5	UGI	Ugi CORP	Stock-Utilities	2.44%	—	-0.43%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.40%	—	+1.52%
7	DHR	Danaher CORP	Stock-Healthcare	2.30%	—	+1.38%
8	V	Visa Inc-class A Shares	Stock-Financials	2.30%	+0.04%	+0.03%
9	WBA	Walgreens Boots Alliance INC	Stock-Other	2.29%	—	-1.50%
10	CB	Chubb Limited	Stock-Financials	2.29%	—	—
11	XOM	Exxon Mobil CORP	Stock-Energy	2.25%	-0.29%	+1.03%
12	AMT	American Tower CORP	Stock-Real Estate	2.19%	-0.31%	+1.14%
13	GILD	Gilead Sciences INC	Stock-Healthcare	2.03%	—	-0.25%
14	WSO	Watsco INC	Stock-Industrials	1.99%	+0.01%	+0.18%
15	MMM	3m Co	Stock-Industrials	1.93%	—	+0.90%
16	UPS	United Parcel Service-cl B	Stock-Industrials	1.89%	—	+1.58%
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.87%	—	+8.06%
18	ECL	Ecolab INC	Stock-Materials	1.71%	—	+2.15%
19	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.52%	—	+1.51%
20	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	1.49%	—	+2.71%
21	MDT	Medtronic plc	Stock-Healthcare	1.46%	—	+1.21%
22	KMX	Carmax INC	Stock-Consumer Disc	1.45%	—	+0.58%
23	CVS	Cvs Health CORP	Stock-Healthcare	1.43%	—	+2.15%
24	TJX	Tjx Companies INC	Stock-Consumer Disc	1.39%	-0.44%	+5.65%
25	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-Other	1.39%	—	+1.84%
26	WFC	Wells Fargo & Co	Stock-Financials	1.38%	—	+3.92%
27	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.37%	—	-6.25%
28	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.34%	—	+2.37%
29	SLB	Slb LTD	Stock-Energy	1.34%	—	+1.43%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.32%	—	-0.16%
31	PAYX	Paychex INC	Stock-Tech	1.32%	—	-1.38%
32	AKAM	Akamai Technologies INC	Stock-Tech	1.32%	—	+1.09%
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.32%	—	+8.48%
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.27%	—	—
35	CLB	Core Laboratories Inc.	Stock-Other	1.22%	—	+0.36%
36	QCOM	Qualcomm INC	Stock-Tech	1.12%	—	+5.00%
37	ES	Eversource Energy	Stock-Utilities	1.11%	—	+0.52%
38	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.07%	—	+2.81%
39	INTC	Intel CORP	Stock-Tech	1.05%	+0.16%	-1.09%
40	XECEUR	Cimarex Energy Co	Stock-Other	1.03%	—	+0.14%
41	POR	Portland General Electric Co	Stock-Utilities	0.95%	—	-0.16%
42	YUM	Yum! Brands INC	Stock-Consumer Disc	0.94%	—	+4.05%
43	CBRE	Cbre Group INC - A	Stock-Real Estate	0.90%	—	-7.04%
44	APH	Amphenol Corp-cl A	Stock-Tech	0.90%	+0.54%	-0.08%
45	ADP	Automatic Data Processing	Stock-Tech	0.86%	—	-2.96%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	+0.06%	-0.53%
47	TEL	TE Connectivity plc	Stock-Tech	0.82%	—	+17.23%
48	CVX	Chevron CORP	Stock-Energy	0.80%	-0.44%	-0.48%
49	AZPNUSD	Aspen Technology INC	Stock-Other	0.79%	—	+0.34%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	—	+1.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Howland Capital Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+1.9%	+158.54%	Add
2	IDXX	Idexx Laboratories INC	+0.2%	-0.91%	Trim
3	NBIS	Nebius Group NV	+0.2%	—	Unchanged
4	XECEUR	Cimarex Energy Co	+0.1%	+0.14%	Add
5	JNJ	Johnson & Johnson	+0.1%	+1.52%	Add
6	XOM	Exxon Mobil CORP	+0.1%	+1.03%	Add
7	MDT	Medtronic plc	+0.1%	+1.21%	Add
8	UGI	Ugi CORP	+0.1%	-0.43%	Trim
9	AMT	American Tower CORP	+0.1%	+1.14%	Add
10	TMO	Thermo Fisher Scientific INC	+0.1%	+8.06%	Add
11	MBLY	Mobileye Global Inc.	+0.1%	+0.82%	Add
12	CL	Colgate-palmolive Co	+0.1%	+8.48%	Add
13	FRCB	First Republic Bank/ca	+0.1%	+12.15%	Add
14	BND	Vanguard Total Bond Market	+0.1%	+20.35%	Add
15	1JFD	Pimco Dynamic Credit And Mor	+0.1%	+1.51%	Add
16	✓		0%	-0.29%	Trim
17	CLB	Core Laboratories Inc.	0%	+0.36%	Add
18	QCOM	Qualcomm INC	0%	+5.00%	Add
19	POR	Portland General Electric Co	0%	-0.16%	Trim
20	CFR	Cullen/frost Bankers INC	0%	+0.62%	Add
21	AMZN	Amazon.com INC	0%	+2.65%	Add
22	ECL	Ecolab INC	0%	+2.15%	Add
23	SLB	Slb LTD	0%	+1.43%	Add
24	AZPNUSD	Aspen Technology INC	0%	+0.34%	Add
25	PAYX	Paychex INC	0%	-1.38%	Trim
26	CVX	Chevron CORP	0%	-0.48%	Trim
27	DHR	Danaher CORP	—	+1.38%	Add
28	TEL	TE Connectivity plc	—	+17.23%	Add
29	✓	Eg Dj Emrg Mkt Cnsumr Tita	0%	+2.71%	Add
30	YUM	Yum! Brands INC	0%	+4.05%	Add
31	AEP	American Electric Power Company, Inc.	0%	+7.65%	Add
32	MMM	3m Co	0%	+0.90%	Add
33	TJX	Tjx Companies INC	-0.1%	+5.65%	Add
34	WSO	Watsco INC	-0.1%	+0.18%	Add
35	UPS	United Parcel Service-cl B	-0.1%	+1.58%	Add
36	✓	Ovascience INC	-0.1%	-11.32%	Trim
37	FTI	TechnipFMC plc	-0.1%	-37.65%	Trim
38	✓	Verifone Sys INC	-0.2%	+0.17%	Add
39	DIM	Wisdomtree Intl M/c Dvd Fund	-0.2%	+1.84%	Add
40	KMX	Carmax INC	-0.2%	+0.58%	Add
41	CVS	Cvs Health CORP	-0.2%	+2.15%	Add
42	CBRE	Cbre Group INC - A	-0.2%	-7.04%	Trim
43	DUK	Du Pont E I De Nemour&Co	-0.3%	-29.56%	Trim
44	V	Visa Inc-class A Shares	-0.3%	+0.03%	Add
45	WBA	Walgreens Boots Alliance INC	-0.3%	-1.50%	Trim
46	GILD	Gilead Sciences INC	-0.4%	-0.25%	Trim
47	MSFT	Microsoft CORP	-0.5%	+0.91%	Add
48	SRCLEUR	Stericycle INC	-0.5%	-27.35%	Trim
49	DOC	Healthpeak Properties, Inc.	-0.8%	-61.46%	Trim
50	CB	Chubb Limited	—	NEW	New buy