Howland Capital Management LLC — Q3 2017 13F Holdings

Name: Howland Capital Management LLC — 13F Holdings, Q3 2017
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 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.56%	—	-0.61%
2	V	Visa Inc-class A Shares	Stock-Financials	2.75%	+0.04%	-0.47%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.58%	—	-1.19%
4	IDXX	Idexx Laboratories INC	Stock-Healthcare	2.48%	-0.16%	-0.03%
5	ECON	Columbia Resear Enh Em Econ	ETF-Other	2.45%	—	+6.26%
6	AMT	American Tower CORP	Stock-Real Estate	2.42%	-0.31%	-0.78%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.23%	—	-0.54%
8	CB	Chubb Limited	Stock-Financials	2.19%	—	-0.22%
9	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.17%	—	+1.69%
10	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.13%	—	+0.41%
11	MMM	3m Co	Stock-Industrials	1.96%	—	-0.89%
12	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.95%	—	+4.30%
13	KMX	Carmax INC	Stock-Consumer Disc	1.92%	—	-0.65%
14	UGI	Ugi CORP	Stock-Utilities	1.90%	—	-1.45%
15	CELG	Celgene CORP	Stock-Other	1.89%	—	+8.63%
16	WSO	Watsco INC	Stock-Industrials	1.88%	+0.01%	-0.21%
17	TEL	TE Connectivity plc	Stock-Tech	1.85%	—	-0.11%
18	ECL	Ecolab INC	Stock-Materials	1.76%	—	-0.47%
19	DHR	Danaher CORP	Stock-Healthcare	1.74%	—	-0.67%
20	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.74%	—	+0.77%
21	GILD	Gilead Sciences INC	Stock-Healthcare	1.72%	—	-0.33%
22	WBA	Walgreens Boots Alliance INC	Stock-Other	1.68%	—	-1.21%
23	UPS	United Parcel Service-cl B	Stock-Industrials	1.54%	—	-5.41%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.54%	-0.29%	-0.51%
25	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-Other	1.54%	—	-0.04%
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.38%	—	—
27	CVS	Cvs Health CORP	Stock-Healthcare	1.37%	—	+0.79%
28	AMT 5.5 02-15-18	American Tower CORP	Stock-Real Estate	1.34%	—	-0.89%
29	FRCB	First Republic Bank/ca	Stock-Financials	1.28%	—	+7.40%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	1.27%	-0.44%	-4.92%
31	MDT	Medtronic plc	Stock-Healthcare	1.24%	—	-0.07%
32	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.18%	—	+0.48%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	-1.53%
34	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.16%	—	+1.49%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.13%	—	-3.23%
36	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.08%	—	-1.20%
37	APH	Amphenol Corp-cl A	Stock-Tech	1.08%	+0.54%	-2.57%
38	PAYX	Paychex INC	Stock-Tech	1.05%	—	-3.34%
39	AKAM	Akamai Technologies INC	Stock-Tech	1.04%	—	-6.80%
40	AZPNUSD	Aspen Technology INC	Stock-Other	1.03%	—	-3.38%
41	SLB	Slb LTD	Stock-Energy	1.01%	—	-1.66%
42	YUM	Yum! Brands INC	Stock-Consumer Disc	0.97%	—	+0.62%
43	QCOM	Qualcomm INC	Stock-Tech	0.97%	—	-2.96%
44	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.96%	—	-0.19%
45	ES	Eversource Energy	Stock-Utilities	0.96%	—	-0.83%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.92%	+0.06%	+0.82%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	+0.39%	+11.16%
48	CLB	Core Laboratories Inc.	Stock-Other	0.86%	—	-1.14%
49	ADP	Automatic Data Processing	Stock-Tech	0.84%	—	-5.25%
50	NBIS	Nebius Group NV	Stock-Other	0.83%	+0.38%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Howland Capital Management LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CELG	Celgene CORP	+0.3%	+8.63%	Add
2	KMX	Carmax INC	+0.3%	-0.65%	Trim
3	V	Visa Inc-class A Shares	+0.2%	-0.47%	Trim
4	ECON	Columbia Resear Enh Em Econ	+0.2%	+6.26%	Add
5	GILD	Gilead Sciences INC	+0.2%	-0.33%	Trim
6	MSFT	Microsoft CORP	+0.2%	-0.61%	Trim
7	NBIS	Nebius Group NV	+0.2%	—	Unchanged
8	TMO	Thermo Fisher Scientific INC	+0.1%	+0.41%	Add
9	AWK	American Water Works Co INC	+0.1%	+37.75%	Add
10	FRCB	First Republic Bank/ca	+0.1%	+7.40%	Add
11	VGK	Vanguard Ftse Europe ETF	+0.1%	+1.69%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	+11.16%	Add
13	XECEUR	Cimarex Energy Co	+0.1%	-3.17%	Trim
14	APH	Amphenol Corp-cl A	+0.1%	-2.57%	Trim
15	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
16	AZPNUSD	Aspen Technology INC	+0.1%	-3.38%	Trim
17	CVX	Chevron CORP	+0.1%	-0.72%	Trim
18	USB	US Bancorp	+0.1%	+22.97%	Add
19	✓	Veralto CORP	+0.1%	-2.11%	Trim
20	TEL	TE Connectivity plc	+0.1%	-0.11%	Trim
21	MINT	Pimco Enhanced Short Maturit	0%	+4.30%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
23	WFC	Wells Fargo & Co	0%	+36.57%	Add
24	WSO	Watsco INC	0%	-0.21%	Trim
25	1JFD	Pimco Dynamic Credit And Mor	0%	+0.77%	Add
26	DIM	Wisdomtree Intl M/c Dvd Fund	0%	-0.04%	Trim
27	NVS	Novartis Ag-sponsored Adr	0%	+1.49%	Add
28	AMT	American Tower CORP	—	-0.78%	Trim
29	AEM	Agnico Eagle Mines LTD	-0.1%	-16.71%	Trim
30	SRCLEUR	Stericycle INC	-0.1%	-78.25%	Trim
31	VZ	Verizon Communications INC	-0.1%	-63.79%	Trim
32	DOC	Healthpeak Properties, Inc.	-0.1%	-3.37%	Trim
33	LDUR	Pimco Enhanced Low Duration	-0.1%	-17.95%	Trim
34	CL	Colgate-palmolive Co	-0.1%	-3.23%	Trim
35	ECL	Ecolab INC	-0.1%	-0.47%	Trim
36	JNJ	Johnson & Johnson	-0.1%	-0.54%	Trim
37	CB	Chubb Limited	-0.1%	-0.22%	Trim
38	QCOM	Qualcomm INC	-0.1%	-2.96%	Trim
39	AKAM	Akamai Technologies INC	-0.1%	-6.80%	Trim
40	UGI	Ugi CORP	-0.1%	-1.45%	Trim
41	IDXX	Idexx Laboratories INC	-0.2%	-0.03%	Trim
42	MDT	Medtronic plc	-0.2%	-0.07%	Trim
43	AEP	American Electric Power Company, Inc.	-0.4%	-1.19%	Trim
44	DD	DuPont de Nemours, Inc.	—	NEW	New buy
45	MBLY	Mobileye Global Inc.	—	EXIT	Sold out
46	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
47	DOW	Dow Chem Co	—	EXIT	Sold out
48	ILMN	Illumina INC	—	NEW	New buy
49	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
50	UEIC	Universal Electronics INC	—	NEW	New buy