Compliance Associate

0001079112-17-000022.txt : 20170418 0001079112-17-000022.hdr.sgml : 20170418 20170418112637 ACCESSION NUMBER: 0001079112-17-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170418 DATE AS OF CHANGE: 20170418 EFFECTIVENESS DATE: 20170418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOWLAND CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001079112 IRS NUMBER: 461580977 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03717 FILM NUMBER: 17766350 BUSINESS ADDRESS: STREET 1: 75 FEDERAL STREET STREET 2: SUITE 1100 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6173579110 MAIL ADDRESS: STREET 1: 75 FEDERAL STREET SUITE 1100 CITY: BOSTON STATE: MA ZIP: 02110-1911 FORMER COMPANY: FORMER CONFORMED NAME: HOWLAND CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001079112 XXXXXXXX 03-31-2017 03-31-2017 false HOWLAND CAPITAL MANAGEMENT LLC

75 Federal Street Suite 1100 Boston MA 02110-1911

13F HOLDINGS REPORT 028-03717 N Daniella MacRitchie Compliance Associate 6173579110 Daniella MacRitchie Boston MA 04-18-2017 0 222 1155427 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 21832 114104 SH SOLE 114104 0 0 Abbott Laboratories COM 002824100 1765 39743 SH SOLE 39743 0 0 AbbVie Inc COM 00287Y109 2716 41682 SH SOLE 41682 0 0 AdCare Health Systems Inc COM NEW 00650W300 19 14832 SH SOLE 14832 0 0 Agnico Eagle Mines COM 008474108 3637 85697 SH SOLE 85697 0 0 Air Products & Chemicals Inc COM 009158106 833 6154 SH SOLE 6154 0 0 Akamai Technologies Inc COM 00971T101 16634 278621 SH SOLE 278621 0 0 Alphabet Inc Cl A CAP STK CL A 02079K305 7922 9344 SH SOLE 9344 0 0 Alphabet Inc Cl C CAP STK CL C 02079K107 528 637 SH SOLE 637 0 0 Altria Group Inc COM 02209S103 498 6967 SH SOLE 6967 0 0 Amazon.com, Inc. COM 023135106 3694 4167 SH SOLE 4167 0 0 American Express Co COM 025816109 1452 18356 SH SOLE 18356 0 0 American Tower Corp COM 03027X100 26265 216099 SH SOLE 216099 0 0 American Tower Corp New DEP PFD CONV SE 03027X407 15028 134536 SH SOLE 134536 0 0 Ameriprise Financial Inc COM 03076C106 404 3112 SH SOLE 3112 0 0 Amgen Incorporated COM 031162100 358 2182 SH SOLE 2182 0 0 Amphenol Corp Cl A CL A 032095101 11265 158283 SH SOLE 158283 0 0 Apple Computer Inc COM 037833100 5485 38179 SH SOLE 38179 0 0 Aspen Technology Inc COM 045327103 12835 217846 SH SOLE 217846 0 0 Astrazeneca ADR SPONSORED ADR 046353108 1962 63000 SH SOLE 63000 0 0 AT&T Incorporated COM 00206R102 1608 38694 SH SOLE 38694 0 0 Automatic Data Processing Inc COM 053015103 10215 99761 SH SOLE 99761 0 0 Avery Dennison Corp COM 053611109 1028 12750 SH SOLE 12750 0 0 Bank of America Corp COM 060505104 243 10289 SH SOLE 10289 0 0 Bank of Nova Scotia COM 064149107 5774 98587 SH SOLE 98587 0 0 Bard C R Incorporated COM 067383109 748 3010 SH SOLE 3010 0 0 Baxter International Inc COM 071813109 307 5926 SH SOLE 5926 0 0 Becton Dickinson & Co COM 075887109 674 3672 SH SOLE 3672 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 15241 61 SH SOLE 61 0 0 Berkshire Hathaway Inc Del Cl B CL B NEW 084670702 7743 46456 SH SOLE 46456 0 0 BGC Partners, Inc. Cl A CL A 05541T101 118 10400 SH SOLE 10400 0 0 Biogen Idec, Inc. COM 09062X103 254 930 SH SOLE 930 0 0 BP Amoco PLC ADR SPONSORED ADR 055622104 674 19525 SH SOLE 19525 0 0 Bristol Myers Squibb Co COM 110122108 2301 42322 SH SOLE 42322 0 0 Broadridge Financial Solutions COM 11133T103 374 5500 SH SOLE 5500 0 0 Brown Forman Corp Cl B CL B 115637209 323 7000 SH SOLE 7000 0 0 Brown-Forman Corp Cl A CL A 115637100 706 15000 SH SOLE 15000 0 0 Calithera Biosciences, Inc. COM 13089P101 139 12000 SH SOLE 12000 0 0 Canadian National Railway Co. COM 136375102 206 2784 SH SOLE 2784 0 0 Care.com Inc COM 141633107 344 27500 SH SOLE 27500 0 0 Carmax Incorporated COM 143130102 17521 295870 SH SOLE 295870 0 0 Caterpillar Incorporated COM 149123101 2814 30331 SH SOLE 30331 0 0 Celgene Corp COM 151020104 17136 137716 SH SOLE 137716 0 0 Central Fund Canada CL A 153501101 2627 204258 SH SOLE 204258 0 0 ChevronTexaco Corp COM 166764100 8898 82874 SH SOLE 82874 0 0 Chipotle Mexican Grill, Inc. COM 169656105 282 632 SH SOLE 632 0 0 Chubb Limited COM H1467J104 25475 186970 SH SOLE 186970 0 0 Church & Dwight Co Inc COM 171340102 539 10805 SH SOLE 10805 0 0 Cigna Corp. COM 125509109 310 2115 SH SOLE 2115 0 0 Cimarex Energy Co COM 171798101 14402 120527 SH SOLE 120527 0 0 Cisco Systems Inc COM 17275R102 559 16544 SH SOLE 16544 0 0 Clorox Company COM 189054109 267 1982 SH SOLE 1982 0 0 Coca Cola Company COM 191216100 2779 65486 SH SOLE 65486 0 0 Cognizant Technology Solutions Corp Cl A CL A 192446102 2322 39004 SH SOLE 39004 0 0 Colgate Palmolive Co COM 194162103 14286 195189 SH SOLE 195189 0 0 Columbia Emerging Markets Consumer ETF EMRG MARKETS ETF 19762B509 22270 897275 SH SOLE 897275 0 0 Comcast Corp Cl A CL A 20030N101 1460 38831 SH SOLE 38831 0 0 Community Bank System Inc COM 203607106 220 4000 SH SOLE 4000 0 0 ConocoPhillips COM 20825C104 286 5729 SH SOLE 5729 0 0 Core Laboratories NV COM N22717107 12244 105991 SH SOLE 105991 0 0 Costco Wholesale Corp COM 22160K105 216 1286 SH SOLE 1286 0 0 CSX Corporation COM 126408103 305 6550 SH SOLE 6550 0 0 Cullen Frost Bankers Inc COM 229899109 5621 63184 SH SOLE 63184 0 0 CVS/Caremark Corporation COM 126650100 15666 199561 SH SOLE 199561 0 0 Danaher Corporation COM 235851102 21164 247448 SH SOLE 247448 0 0 Darden Restaurants Inc COM 237194105 468 5593 SH SOLE 5593 0 0 Deere & Company COM 244199105 1681 15445 SH SOLE 15445 0 0 Dentsply International Inc COM 24906P109 203 3250 SH SOLE 3250 0 0 Diageo PLC Sponsored ADR SPON ADR NEW 25243Q205 228 1976 SH SOLE 1976 0 0 Disney Walt Company COM DISNEY 254687106 697 6150 SH SOLE 6150 0 0 Dominion Resources Inc COM 25746U109 253 3268 SH SOLE 3268 0 0 Dow Chemical Company COM 260543103 1849 29100 SH SOLE 29100 0 0 Du Pont E I De Nemours COM 263534109 6554 81593 SH SOLE 81593 0 0 Ecolab Incorporated COM 278865100 20912 166844 SH SOLE 166844 0 0 Edwards Lifesciences Corp COM 28176E108 657 6987 SH SOLE 6987 0 0 Emerson Electric Co COM 291011104 957 15982 SH SOLE 15982 0 0 Eversource Energy COM 30040W108 11431 194471 SH SOLE 194471 0 0 Express Scripts Holding Co. COM 30219G108 503 7630 SH SOLE 7630 0 0 Exxon Mobil Corp COM 30231G102 18937 230909 SH SOLE 230909 0 0 Facebook Inc CL A 30303M102 436 3070 SH SOLE 3070 0 0 FedEx Corporation COM 31428X106 287 1469 SH SOLE 1469 0 0 First Republic Bank COM 33616C100 12239 130465 SH SOLE 130465 0 0 First Tr Exchange Traded Fund ETF NAS CLNEDG GREEN 33733E500 183 10900 SH SOLE 10900 0 0 Fiserv Incorporated COM 337738108 1037 8991 SH SOLE 8991 0 0 Ford Motor Company COM PAR $0.01 345370860 136 11714 SH SOLE 11714 0 0 Fortive Corp COM 34959J108 754 12517 SH SOLE 12517 0 0 Gartner, Inc. COM 366651107 1080 10000 SH SOLE 10000 0 0 General Electric Co COM 369604103 38702 1298709 SH SOLE 1298709 0 0 General Mills Inc COM 370334104 1356 22982 SH SOLE 22982 0 0 Genuine Parts Co COM 372460105 305 3300 SH SOLE 3300 0 0 Gilead Sciences Inc COM 375558103 17419 256469 SH SOLE 256469 0 0 Glaxo Smithkline PLC ADR SPONSORED ADR 37733W105 289 6853 SH SOLE 6853 0 0 Goldcorp Inc COM 380956409 2729 187070 SH SOLE 187070 0 0 Grainger (W.W.) Inc COM 384802104 459 1970 SH SOLE 1970 0 0 Halliburton Company COM 406216101 656 13330 SH SOLE 13330 0 0 Harris Corp COM 413875105 389 3500 SH SOLE 3500 0 0 HCP Incorporated COM 40414L109 4757 152073 SH SOLE 152073 0 0 Henry Schein Incorporated COM 806407102 422 2480 SH SOLE 2480 0 0 Hershey Foods Corp COM 427866108 1519 13906 SH SOLE 13906 0 0 Home Depot Inc COM 437076102 1459 9936 SH SOLE 9936 0 0 Idexx Laboratories Inc COM 45168D104 31293 202400 SH SOLE 202400 0 0 Illinois Tool Works Inc COM 452308109 2004 15127 SH SOLE 15127 0 0 Intel Corporation COM 458140100 5146 142669 SH SOLE 142669 0 0 International Paper Co COM 460146103 410 8077 SH SOLE 8077 0 0 Intl Business Machines Corp COM 459200101 2670 15335 SH SOLE 15335 0 0 Intuit, Inc. COM 461202103 2497 21530 SH SOLE 21530 0 0 Intuitive Surgical Inc COM NEW 46120E602 404 527 SH SOLE 527 0 0 Ishares Gold Trust ISHARES 464285105 1663 138494 SH SOLE 138494 0 0 Ishares MSCI BRIC Index Fund MSCI BRIC INDX 464286657 1087 29917 SH SOLE 29917 0 0 Ishares MSCI EAFE IX MSCI EAFE ETF 464287465 736 11813 SH SOLE 11813 0 0 Ishares MSCI Emerging Mkts Index Fund MSCI EMG MKT ETF 464287234 278 7049 SH SOLE 7049 0 0 Ishares Russell 1000 Growth Index Fund RUS 1000 GRW ETF 464287614 1096 9629 SH SOLE 9629 0 0 Ishares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630 723 6121 SH SOLE 6121 0 0 Ishares S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 376 5430 SH SOLE 5430 0 0 Ishares Tr Dow Jones Select Divd Index SELECT DIVID ETF 464287168 4342 47662 SH SOLE 47662 0 0 Ishares Tr Russell 3000 Value Index CORE RUSSELL VAL 464287663 2729 54054 SH SOLE 54054 0 0 Johnson & Johnson COM 478160104 26190 210280 SH SOLE 210280 0 0 JPMorgan Chase & Co COM 46625H100 2084 23729 SH SOLE 23729 0 0 Kansas City Southern COM NEW 485170302 1286 15000 SH SOLE 15000 0 0 Kimberly Clark Corp COM 494368103 292 2222 SH SOLE 2222 0 0 Kraft Heinz Company COM 500754106 230 2534 SH SOLE 2534 0 0 Lilly Eli & Company COM 532457108 427 5072 SH SOLE 5072 0 0 Lowes Companies Inc COM 548661107 334 4060 SH SOLE 4060 0 0 Market Vectors Global Alternative Energy ETF GLOBAL ALTER ETF 92189F502 232 4200 SH SOLE 4200 0 0 Marsh & McLennan Cos Inc COM 571748102 677 9166 SH SOLE 9166 0 0 Mastercard Inc Cl A CL A 57636Q104 507 4505 SH SOLE 4505 0 0 McCormick & Co Non Vtg Shs COM NON VTG 579780206 12605 129212 SH SOLE 129212 0 0 McDonalds Corp COM 580135101 381 2941 SH SOLE 2941 0 0 Medtronic PLC SHS G5960L103 15621 193904 SH SOLE 193904 0 0 MercadoLibre Inc. COM 58733R102 3016 14264 SH SOLE 14264 0 0 Merck & Co Inc New COM 58933Y105 3111 48957 SH SOLE 48957 0 0 Microchip Technology Inc COM 595017104 1801 24412 SH SOLE 24412 0 0 Microsoft Corp COM 594918104 38430 583513 SH SOLE 583513 0 0 Mobileye N.V. ORD SHS N51488117 9468 154208 SH SOLE 154208 0 0 Moody's Corporation COM 615369105 784 7000 SH SOLE 7000 0 0 NeoGenomics, Inc. COM NEW 64049M209 103 13000 SH SOLE 13000 0 0 Norfolk Southern Corp COM 655844108 366 3267 SH SOLE 3267 0 0 Northern Trust Corp COM 665859104 709 8189 SH SOLE 8189 0 0 Novartis AG Sponsored ADR SPONSORED ADR 66987V109 11663 157040 SH SOLE 157040 0 0 Novo-Nordisk A S ADR ADR 670100205 266 7750 SH SOLE 7750 0 0 Nuveen Muni Value Fund COM 670928100 159 16287 SH SOLE 16287 0 0 OvaScience, Inc. COM 69014Q101 220 117560 SH SOLE 117560 0 0 Panera Bread Company CL A 69840W108 262 1001 SH SOLE 1001 0 0 Paychex Incorporated COM 704326107 13158 223391 SH SOLE 223391 0 0 PayPal Holdings Inc COM 70450Y103 238 5524 SH SOLE 5524 0 0 Pepsico Incorporated COM 713448108 7311 65356 SH SOLE 65356 0 0 Pfizer Incorporated COM 717081103 2535 74108 SH SOLE 74108 0 0 Philip Morris Intl Inc COM 718172109 620 5496 SH SOLE 5496 0 0 Phillips 66 COM 718546104 378 4773 SH SOLE 4773 0 0 PIMCO Dynamic Credit Income Fund COM SHS 72202D106 19254 898046 SH SOLE 898046 0 0 PIMCO Dynamic Income Fund SHS 72201Y101 1566 54265 SH SOLE 54265 0 0 PIMCO Enhanced Short Maturity ETF ENHAN SHRT MA AC 72201R833 21035 206940 SH SOLE 206940 0 0 PIMCO Low Duration Active ETF LOW DURTN AC ETF 72201R718 3608 35791 SH SOLE 35791 0 0 Portland General Electric Co COM NEW 736508847 9662 217504 SH SOLE 217504 0 0 Powershares Global ETF Trust GBL CLEAN ENER 73936T615 165 14750 SH SOLE 14750 0 0 Praxair Incorporated COM 74005P104 4769 40209 SH SOLE 40209 0 0 Procter & Gamble Co COM 742718109 14274 158862 SH SOLE 158862 0 0 Qualcomm Inc COM 747525103 13410 233862 SH SOLE 233862 0 0 Raytheon Co New COM NEW 755111507 782 5125 SH SOLE 5125 0 0 Rio Tinto PLC ADR SPONSORED ADR 767204100 653 16064 SH SOLE 16064 0 0 Rockwell Automation Inc. COM 773903109 343 2203 SH SOLE 2203 0 0 Rockwell Collins Inc COM 774341101 233 2395 SH SOLE 2395 0 0 Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 280 5308 SH SOLE 5308 0 0 RPM International Inc Delaware COM 749685103 2927 53188 SH SOLE 53188 0 0 Schlumberger Limited COM 806857108 13892 177873 SH SOLE 177873 0 0 Sealed Air Corporation COM 81211K100 1307 30000 SH SOLE 30000 0 0 Simon Property Group COM 828806109 223 1297 SH SOLE 1297 0 0 Snap-On Inc. COM 833034101 1696 10056 SH SOLE 10056 0 0 Sonoco Products Co. COM 835495102 211 3994 SH SOLE 3994 0 0 SPDR S & P 500 ETF Trust TR UNIT 78462F103 10399 44114 SH SOLE 44114 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 254 2881 SH SOLE 2881 0 0 Starbucks Corporation COM 855244109 214 3661 SH SOLE 3661 0 0 State Street Corp COM 857477103 207 2602 SH SOLE 2602 0 0 Stericycle Inc COM 858912108 1220 14714 SH SOLE 14714 0 0 Stryker Corporation COM 863667101 1970 14962 SH SOLE 14962 0 0 Sysco Incorporated COM 871829107 996 19190 SH SOLE 19190 0 0 Target Incorporated COM 87612E106 648 11734 SH SOLE 11734 0 0 TE Connectivity Ltd. 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