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Institutional Investment Manager
HOWLAND CAPITAL MANAGEMENT LLC
HOWLAND CAPITAL MANAGEMENT LLC (CIK: 0001079112) incorporated in Massachusetts, located at 75 Federal Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 206 holdings with a total value of $1,076,583,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 VANGUARD INDEX FDS 3,408 441,000 0.04%
152 HENRY SCHEIN INC 2,685 438,000 0.04%
153 ALTRIA GROUP INC 6,475 409,000 0.04%
154 LILLY ELI & CO 4,877 391,000 0.04%
155 INTL PAPER CO 8,077 388,000 0.04%
156 VALLEY NATL BANCORP COM 39,113 381,000 0.04%
157 PHILLIPS 66 4,723 380,000 0.04%
158 NORFOLK SOUTHN CORP 3,867 375,000 0.03%
159 BROADRIDGE FINL SOLUTIONS IN 5,504 373,000 0.03%
160 WISDOMTREE TR 6,906 371,000 0.03%
161 MCDONALDS CORP 3,177 366,000 0.03%
162 VERASTEM INC COM 263,659 351,000 0.03%
163 ISHARES TR 2,715 337,000 0.03%
164 BROWN FORMAN CORP CL B 7,000 332,000 0.03%
165 GENUINE PARTS CO 3,300 331,000 0.03%
166 AMERIPRISE FINL INC 3,112 310,000 0.03%
167 AMGEN INC 1,827 305,000 0.03%
168 CARE COM INC COM 30,000 299,000 0.03%
169 FMC TECHNOLOGIES INC 9,956 295,000 0.03%
170 NUVEEN PENNSYLVANIA QLT MUN 19,680 293,000 0.03%
171 CHURCH & DWIGHT 6,106 293,000 0.03%
172 UNUM GROUP 8,217 290,000 0.03%
173 DARDEN RESTAURANTS INC 4,693 288,000 0.03%
174 ROCKWELL AUTOMATION INC 2,300 281,000 0.03%
175 NUVEEN MUN VALUE FD INC 26,147 277,000 0.03%
176 KIMBERLY CLARK CORP 2,194 277,000 0.03%
177 VERIFONE SYS INC 17,366 273,000 0.03%
178 FACEBOOK INC 2,113 271,000 0.03%
179 ROYAL DUTCH SHELL PLC 5,422 271,000 0.03%
180 ISHARES TR 7,179 269,000 0.02%
181 CHIPOTLE MEXICAN GRILL INC 632 268,000 0.02%
182 GRAINGER W W INC 1,170 263,000 0.02%
183 SPDR SER TR 3,081 260,000 0.02%
184 GLAXOSMITHKLINE PLC 6,027 260,000 0.02%
185 DOMINION ENERGY INC 3,468 258,000 0.02%
186 VARIAN MED SYS I 2,537 253,000 0.02%
187 BLACKROCK MUNIASSETS FD INC 16,050 247,000 0.02%
188 CONOCOPHILLIPS 5,439 236,000 0.02%
189 TEXAS INSTRS INC 3,354 235,000 0.02%
190 BARD C R INC 1,042 234,000 0.02%
191 US BANCORP DEL 5,367 230,000 0.02%
192 DIAGEO P L C 1,976 229,000 0.02%
193 KRAFT HEINZ CO 2,501 224,000 0.02%
194 SONOCO PRODS CO 4,134 218,000 0.02%
195 BLACKROCK MUNIYIELD PA QLTY 13,000 208,000 0.02%
196 NOVO-NORDISK A S 5,000 208,000 0.02%
197 CLOROX CO DEL 1,646 206,000 0.02%
198 OCCIDENTAL PETE CORP DEL 2,798 204,000 0.02%
199 FORD MTR CO DEL 12,643 153,000 0.01%
200 NEOGENOMICS INC 13,000 107,000 0.01%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079112-16-000015, filed 2016.10.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.