$1.71 Billion is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 245 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $138,012,532 | -2.7% | 2,660,739 | +2.0% | 8.05% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $105,428,294 | -10.0% | 333,898 | -3.0% | 6.15% | -8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $71,783,384 | +26.3% | 548,551 | +15.5% | 4.19% | +28.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $64,268,140 | +3.5% | 183,466 | +0.8% | 3.75% | +5.2% |
| AAPL | Buy | APPLE INC | $61,208,102 | -3.0% | 357,503 | +9.9% | 3.57% | -1.5% |
| WSO | Sell | WATSCO INC | $53,351,440 | -5.2% | 141,246 | -4.3% | 3.11% | -3.7% |
| V | Sell | VISA INC | $48,086,811 | -3.5% | 209,064 | -0.4% | 2.80% | -2.0% |
| TJX | Sell | TJX COS INC NEW | $43,955,427 | +4.6% | 494,548 | -0.2% | 2.56% | +6.3% |
| DHR | Buy | DANAHER CORPORATION | $43,952,900 | +4.9% | 177,158 | +1.6% | 2.56% | +6.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $38,725,545 | -3.0% | 76,455 | -0.0% | 2.26% | -1.5% |
| KNSL | Sell | KINSALE CAP GROUP INC | $37,656,013 | +9.3% | 90,928 | -1.3% | 2.20% | +11.0% |
| SPGI | Buy | S&P GLOBAL INC | $36,262,923 | -5.7% | 99,239 | +3.4% | 2.12% | -4.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $32,431,021 | -15.4% | 197,209 | +0.6% | 1.89% | -14.0% |
| CVX | Buy | CHEVRON CORP NEW | $32,380,099 | +15.4% | 192,030 | +7.7% | 1.89% | +17.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $30,552,638 | +28.2% | 362,885 | +29.6% | 1.78% | +30.2% |
| ECL | Buy | ECOLAB INC | $29,529,478 | -8.1% | 173,794 | +1.2% | 1.72% | -6.7% |
| CB | Sell | CHUBB LIMITED | $29,502,381 | +3.4% | 141,148 | -4.4% | 1.72% | +5.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $27,388,084 | -12.2% | 221,712 | -0.3% | 1.60% | -10.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,474,749 | -4.8% | 57,041 | -1.3% | 1.43% | -3.3% |
| IDXX | Sell | IDEXX LABS INC | $22,382,977 | -18.1% | 51,188 | -6.0% | 1.30% | -16.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $22,335,679 | +9.6% | 92,368 | +0.2% | 1.30% | +11.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,762,169 | -21.2% | 139,725 | -16.3% | 1.27% | -19.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $20,706,233 | +0.9% | 299,526 | +6.5% | 1.21% | +2.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $20,558,543 | +7.0% | 81,799 | +4.7% | 1.20% | +8.7% |
| MELI | Sell | MERCADOLIBRE INC | $19,912,056 | +3.9% | 15,705 | -3.0% | 1.16% | +5.4% |
| FB | Buy | META PLATFORMS INCcl a | $19,879,907 | +54.1% | 66,220 | +47.3% | 1.16% | +56.4% |
| UNP | Buy | UNION PAC CORP | $19,805,869 | +3.5% | 97,264 | +4.0% | 1.16% | +5.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $19,236,022 | +5.1% | 21,165 | +10.5% | 1.12% | +6.9% |
| MKC | Sell | MCCORMICK & CO INC | $18,724,985 | -16.3% | 247,554 | -3.4% | 1.09% | -15.0% |
| XOM | Sell | EXXON MOBIL CORP | $17,496,492 | +9.6% | 148,805 | -0.1% | 1.02% | +11.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $17,351,559 | -6.5% | 173,273 | -6.8% | 1.01% | -5.0% |
| YUM | Buy | YUM BRANDS INC | $17,117,780 | -8.0% | 137,008 | +2.0% | 1.00% | -6.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $16,597,555 | -11.2% | 134,035 | +2.4% | 0.97% | -9.8% |
| DIS | Sell | DISNEY WALT CO | $16,539,955 | -13.0% | 204,071 | -4.1% | 0.96% | -11.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,522,875 | -2.1% | 113,279 | +1.8% | 0.96% | -0.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $16,134,015 | -2.1% | 1,126,677 | +2.0% | 0.94% | -0.5% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $15,412,064 | +0.3% | 889,842 | +4.3% | 0.90% | +1.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,554,298 | -7.2% | 320,181 | -3.7% | 0.73% | -5.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $12,061,860 | +62.5% | 487,742 | +61.8% | 0.70% | +65.0% |
| IXUS | Buy | ISHARES TRcore msci total | $11,743,343 | -4.1% | 195,755 | +0.1% | 0.68% | -2.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $11,289,734 | +3.7% | 322,656 | +7.9% | 0.66% | +5.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $11,251,875 | -40.0% | 247,566 | -34.0% | 0.66% | -39.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $10,918,492 | +79.9% | 448,030 | +79.9% | 0.64% | +83.0% |
| KMX | Sell | CARMAX INC | $10,636,378 | -18.8% | 150,380 | -3.9% | 0.62% | -17.6% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $10,590,277 | -12.3% | 112,975 | -12.3% | 0.62% | -10.8% |
| ANSS | New | ANSYS INC | $10,269,344 | – | 34,513 | +100.0% | 0.60% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $9,566,586 | +8.7% | 18 | +5.9% | 0.56% | +10.5% |
| AMZN | Sell | AMAZON COM INC | $9,167,259 | -4.0% | 72,115 | -1.5% | 0.54% | -2.4% |
| SYK | Sell | STRYKER CORPORATION | $8,640,399 | -10.5% | 31,532 | -0.1% | 0.50% | -9.0% |
| Sell | ASPEN TECHNOLOGY INC | $7,870,751 | -33.7% | 38,533 | -45.6% | 0.46% | -32.6% | |
| New | KENVUE INC | $7,764,013 | – | 386,654 | +100.0% | 0.45% | – | |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $7,660,186 | -4.4% | 159,687 | -4.8% | 0.45% | -2.8% |
| PAYX | Sell | PAYCHEX INC | $7,260,831 | -5.1% | 62,957 | -7.9% | 0.42% | -3.6% |
| Sell | GENERAL ELECTRIC CO | $7,246,288 | +0.1% | 65,500 | -0.6% | 0.42% | +1.9% | |
| PEP | Sell | PEPSICO INC | $6,853,848 | -9.5% | 40,450 | -1.0% | 0.40% | -8.0% |
| ES | Sell | EVERSOURCE ENERGY | $6,660,676 | -29.5% | 114,543 | -14.0% | 0.39% | -28.4% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $6,442,468 | +116.5% | 276,086 | +117.8% | 0.38% | +119.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,917,107 | -2.4% | 40,802 | -2.1% | 0.34% | -0.9% |
| VOO | Sell | VANGUARD INDEX FDS | $5,852,734 | -5.8% | 14,848 | -2.3% | 0.34% | -4.5% |
| SNPS | New | SYNOPSYS INC | $5,695,359 | – | 12,409 | +100.0% | 0.33% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $5,637,976 | -7.6% | 111,909 | -7.7% | 0.33% | -6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,608,358 | +4.9% | 9,927 | -0.1% | 0.33% | +6.5% |
| CVS | Sell | CVS HEALTH CORP | $5,588,044 | -64.0% | 80,035 | -64.4% | 0.33% | -63.5% |
| MRK | Buy | MERCK & CO INC | $5,360,360 | -10.3% | 51,701 | +0.5% | 0.31% | -8.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,790,111 | +8.6% | 36,330 | -0.3% | 0.28% | +10.3% |
| KO | Sell | COCA COLA CO | $4,572,934 | -7.1% | 81,027 | -0.1% | 0.27% | -5.7% |
| IUSV | ISHARES TRcore s&p us vlu | $4,053,381 | -4.1% | 54,000 | 0.0% | 0.24% | -2.9% | |
| ETN | Sell | EATON CORP PLC | $3,993,242 | +5.0% | 18,723 | -1.0% | 0.23% | +6.9% |
| NUE | Sell | NUCOR CORP | $3,969,813 | -6.5% | 25,308 | -1.9% | 0.23% | -5.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,912,645 | -4.2% | 103,100 | -0.1% | 0.23% | -2.6% |
| ABBV | Sell | ABBVIE INC | $3,899,708 | +7.9% | 26,162 | -2.5% | 0.23% | +9.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,878,003 | -18.7% | 66,336 | -7.2% | 0.23% | -17.5% |
| GLD | Buy | SPDR GOLD TR | $3,832,594 | -3.8% | 22,354 | +0.0% | 0.22% | -2.6% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $3,620,462 | +199.2% | 156,459 | +203.6% | 0.21% | +205.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,564,878 | -11.0% | 16,783 | -7.7% | 0.21% | -9.6% |
| TRNO | New | TERRENO RLTY CORP | $3,417,500 | – | 59,723 | +100.0% | 0.20% | – |
| BX | Buy | BLACKSTONE INC | $3,361,304 | +115.5% | 31,373 | +87.0% | 0.20% | +117.8% |
| YNDX | YANDEX N V | $3,320,465 | 0.0% | 222,850 | 0.0% | 0.19% | +1.6% | |
| ABT | Sell | ABBOTT LABS | $3,197,697 | -11.5% | 33,017 | -0.4% | 0.19% | -10.1% |
| W | Sell | WAYFAIR INCcl a | $2,949,396 | -15.8% | 48,694 | -9.7% | 0.17% | -14.4% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,916,756 | -0.2% | 115,014 | -0.5% | 0.17% | +1.2% |
| LLY | Sell | ELI LILLY & CO | $2,862,903 | +4.8% | 5,330 | -8.5% | 0.17% | +6.4% |
| DVY | Sell | ISHARES TRselect divid etf | $2,570,833 | -6.8% | 23,563 | -3.3% | 0.15% | -5.1% |
| EMR | Sell | EMERSON ELEC CO | $2,568,569 | +5.8% | 26,598 | -1.0% | 0.15% | +7.9% |
| SYY | Sell | SYSCO CORP | $2,542,992 | -11.7% | 38,501 | -0.8% | 0.15% | -10.3% |
| MCD | Sell | MCDONALDS CORP | $2,495,831 | -12.6% | 9,474 | -1.0% | 0.15% | -11.0% |
| COP | Buy | CONOCOPHILLIPS | $2,457,670 | +22.2% | 20,424 | +5.8% | 0.14% | +24.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,413,459 | -4.0% | 9,056 | -0.9% | 0.14% | -2.1% |
| PFE | Sell | PFIZER INC | $2,398,855 | -12.2% | 72,320 | -2.9% | 0.14% | -10.8% |
| HD | Sell | HOME DEPOT INC | $2,221,783 | -3.2% | 7,353 | -0.5% | 0.13% | -1.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,195,664 | -14.5% | 30,877 | -7.4% | 0.13% | -12.9% |
| MMC | MARSH & MCLENNAN COS INC | $2,175,129 | +1.2% | 11,430 | 0.0% | 0.13% | +3.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,161,160 | -8.2% | 9,327 | -0.4% | 0.13% | -6.7% |
| CAT | Buy | CATERPILLAR INC | $2,138,682 | +13.1% | 7,834 | +1.9% | 0.12% | +14.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,035,319 | +4.8% | 4,679 | +1.9% | 0.12% | +7.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,045,839 | -26.8% | 29,530 | -0.3% | 0.12% | -25.6% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $2,043,533 | +278.2% | 93,312 | +287.7% | 0.12% | +283.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,040,917 | -0.1% | 5,155 | -0.8% | 0.12% | +1.7% |
| ILMN | Buy | ILLUMINA INC | $1,990,835 | -26.0% | 14,502 | +1.0% | 0.12% | -24.7% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,973,008 | +103.8% | 82,106 | +107.8% | 0.12% | +105.4% |
| ADBE | ADOBE INC | $1,947,309 | +4.3% | 3,819 | 0.0% | 0.11% | +6.5% | |
| HSY | Buy | HERSHEY CO | $1,945,378 | -8.6% | 9,723 | +14.1% | 0.11% | -7.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,820,094 | -15.3% | 11,677 | -2.5% | 0.11% | -13.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,789,652 | +4.0% | 40,362 | -2.5% | 0.10% | +5.1% |
| BAC | Sell | BANK AMERICA CORP | $1,697,697 | -4.7% | 62,005 | -0.2% | 0.10% | -2.9% |
| APD | AIR PRODS & CHEMS INC | $1,678,679 | -5.4% | 5,887 | 0.0% | 0.10% | -3.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,597,871 | -21.2% | 21,322 | -19.0% | 0.09% | -19.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,524,568 | -0.5% | 50,349 | +3.9% | 0.09% | +1.1% |
| MS | MORGAN STANLEY | $1,532,375 | -4.4% | 18,763 | 0.0% | 0.09% | -3.3% | |
| Sell | SHELL PLCspon ads | $1,506,492 | +5.8% | 23,400 | -0.7% | 0.09% | +7.3% | |
| FISV | Sell | FISERV INC | $1,486,780 | -11.2% | 13,162 | -0.8% | 0.09% | -9.4% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,481,708 | -17.1% | 21,777 | -1.0% | 0.09% | -16.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,469,225 | -9.9% | 25,314 | -0.7% | 0.09% | -8.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,415,879 | -8.9% | 46,180 | -0.4% | 0.08% | -6.7% |
| SPG | SIMON PPTY GROUP INC NEW | $1,308,676 | -6.5% | 12,114 | 0.0% | 0.08% | -5.0% | |
| ISRG | INTUITIVE SURGICAL INC | $1,264,447 | -14.5% | 4,326 | 0.0% | 0.07% | -12.9% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,211,302 | -5.6% | 8,782 | -2.8% | 0.07% | -4.1% |
| SCI | Sell | SERVICE CORP INTL | $1,215,140 | -11.9% | 21,266 | -0.5% | 0.07% | -10.1% |
| IBDV | New | ISHARES TRibonds dec 2030 | $1,200,586 | – | 58,910 | +100.0% | 0.07% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,190,727 | +4.5% | 8,487 | -0.3% | 0.07% | +6.2% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,183,879 | -5.4% | 9,040 | 0.0% | 0.07% | -4.2% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,173,539 | +5.9% | 11,015 | -10.7% | 0.07% | +6.2% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $1,157,978 | +1.6% | 46,655 | +1.5% | 0.07% | +4.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,103,590 | +13.9% | 1,341 | -0.6% | 0.06% | +14.3% |
| MAS | Sell | MASCO CORP | $1,087,013 | -10.4% | 20,337 | -3.8% | 0.06% | -10.0% |
| IJR | ISHARES TRcore s&p scp etf | $1,061,450 | -4.9% | 11,198 | 0.0% | 0.06% | -3.1% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,029,725 | -3.3% | 3,983 | -1.3% | 0.06% | -1.6% |
| BP | Buy | BP PLCsponsored adr | $1,000,990 | +18.9% | 25,852 | +8.4% | 0.06% | +20.8% |
| RTX | Sell | RTX CORPORATION | $954,539 | -27.5% | 13,263 | -1.3% | 0.06% | -26.3% |
| TSLA | TESLA INC | $959,094 | -4.4% | 3,833 | 0.0% | 0.06% | -3.4% | |
| INTC | Sell | INTEL CORP | $944,066 | +4.7% | 26,556 | -1.5% | 0.06% | +5.8% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $910,975 | +36.6% | 34,930 | +37.9% | 0.05% | +39.5% |
| ORCL | Sell | ORACLE CORP | $893,965 | -13.4% | 8,440 | -2.7% | 0.05% | -11.9% |
| CSX | Sell | CSX CORP | $898,146 | -10.0% | 29,208 | -0.2% | 0.05% | -8.8% |
| BFA | BROWN FORMAN CORPcl a | $874,583 | -14.6% | 15,000 | 0.0% | 0.05% | -13.6% | |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $849,229 | +11.3% | 35,622 | +11.1% | 0.05% | +13.6% |
| FNV | Buy | FRANCO NEV CORP | $857,273 | +3.7% | 6,422 | +10.7% | 0.05% | +6.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $860,032 | -4.6% | 1,877 | 0.0% | 0.05% | -3.8% | |
| CSCO | Sell | CISCO SYS INC | $839,302 | -0.8% | 15,612 | -4.5% | 0.05% | 0.0% |
| GIS | GENERAL MLS INC | $830,591 | -16.6% | 12,980 | 0.0% | 0.05% | -15.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $799,638 | -5.4% | 11,808 | 0.0% | 0.05% | -4.1% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $795,362 | +162.4% | 8,746 | +367.0% | 0.05% | +170.6% |
| IWN | ISHARES TRrus 2000 val etf | $775,954 | -3.1% | 5,685 | 0.0% | 0.04% | -2.2% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $753,780 | -14.0% | 6,177 | -1.8% | 0.04% | -12.0% |
| FDX | Sell | FEDEX CORP | $749,563 | +5.2% | 2,816 | -1.5% | 0.04% | +7.3% |
| IJH | ISHARES TRcore s&p mcp etf | $753,219 | -4.2% | 3,007 | 0.0% | 0.04% | -2.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $755,600 | +12.0% | 12,902 | -5.6% | 0.04% | +12.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $736,824 | -8.4% | 10,691 | -3.6% | 0.04% | -6.5% |
| MMM | Sell | 3M CO | $727,241 | -11.3% | 7,768 | -5.2% | 0.04% | -10.6% |
| DE | DEERE & CO | $703,681 | -6.8% | 1,858 | 0.0% | 0.04% | -4.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $703,751 | -17.3% | 21,714 | -5.1% | 0.04% | -16.3% |
| INTU | Sell | INTUIT | $697,434 | +7.6% | 1,365 | -3.5% | 0.04% | +10.8% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $704,953 | -31.2% | 6,957 | -30.1% | 0.04% | -30.5% |
| NKE | Sell | NIKE INCcl b | $680,170 | -13.5% | 7,088 | -0.2% | 0.04% | -11.1% |
| Sell | LINDE PLC | $672,465 | -12.0% | 1,806 | -10.0% | 0.04% | -11.4% | |
| ZTS | Sell | ZOETIS INCcl a | $676,435 | -0.3% | 3,888 | -1.3% | 0.04% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $662,986 | -7.9% | 7,264 | -0.1% | 0.04% | -4.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $643,675 | -6.3% | 1,492 | -3.2% | 0.04% | -2.6% |
| DIM | WISDOMTREE TRintl midcap dv | $649,656 | -2.5% | 11,570 | 0.0% | 0.04% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $652,422 | +4.9% | 1,294 | 0.0% | 0.04% | +5.6% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $635,519 | -10.7% | 1,771 | -7.9% | 0.04% | -9.8% |
| IBMM | Buy | ISHARES TRibonds dec | $621,698 | +29.8% | 24,200 | +30.1% | 0.04% | +28.6% |
| LOW | Sell | LOWES COS INC | $595,254 | -21.9% | 2,864 | -15.2% | 0.04% | -20.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $595,763 | -2.5% | 6,346 | +2.8% | 0.04% | 0.0% |
| MDLZ | MONDELEZ INTL INCcl a | $582,132 | -4.8% | 8,337 | 0.0% | 0.03% | -2.9% | |
| IBMO | Buy | ISHARES TRibonds dec 26 | $557,729 | +25.3% | 22,480 | +27.1% | 0.03% | +26.9% |
| WMT | Sell | WALMART INC | $572,710 | +1.7% | 3,581 | -0.0% | 0.03% | +3.1% |
| IBHE | New | ISHARES TRibonds 25 trm hg | $567,059 | – | 24,730 | +100.0% | 0.03% | – |
| MDT | Sell | MEDTRONIC PLC | $560,809 | -90.0% | 7,138 | -88.7% | 0.03% | -89.7% |
| NSC | NORFOLK SOUTHN CORP | $545,890 | -13.2% | 2,772 | 0.0% | 0.03% | -11.1% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $554,851 | -5.3% | 12,691 | -0.0% | 0.03% | -5.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $550,119 | -4.3% | 3,523 | 0.0% | 0.03% | -3.0% | |
| CME | Sell | CME GROUP INC | $540,394 | +7.8% | 2,699 | -0.3% | 0.03% | +10.3% |
| AMGN | Sell | AMGEN INC | $532,145 | -0.1% | 1,980 | -17.5% | 0.03% | 0.0% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $523,184 | -0.5% | 6,960 | 0.0% | 0.03% | +3.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $523,921 | -7.3% | 3,196 | -1.7% | 0.03% | -3.1% |
| NEO | Buy | NEOGENOMICS INC | $521,397 | -13.6% | 42,390 | +12.9% | 0.03% | -14.3% |
| BFB | BROWN FORMAN CORPcl b | $506,586 | -13.6% | 8,750 | 0.0% | 0.03% | -11.8% | |
| AVY | Sell | AVERY DENNISON CORP | $511,659 | +5.0% | 2,801 | -1.2% | 0.03% | +7.1% |
| EBC | Sell | EASTERN BANKSHARES INC | $501,600 | -18.2% | 40,000 | -20.0% | 0.03% | -17.1% |
| QCOM | Sell | QUALCOMM INC | $496,550 | -21.9% | 4,471 | -16.3% | 0.03% | -21.6% |
| TXN | TEXAS INSTRS INC | $505,811 | -11.7% | 3,181 | 0.0% | 0.03% | -12.1% | |
| EAT | Sell | BRINKER INTL INC | $486,360 | -19.0% | 15,396 | -6.1% | 0.03% | -17.6% |
| DRI | DARDEN RESTAURANTS INC | $487,808 | -14.3% | 3,406 | 0.0% | 0.03% | -15.2% | |
| UDR | UDR INC | $477,729 | -17.0% | 13,393 | 0.0% | 0.03% | -15.2% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $479,399 | -4.2% | 1,561 | -3.7% | 0.03% | -3.4% |
| FTV | FORTIVE CORP | $459,422 | -0.8% | 6,195 | 0.0% | 0.03% | 0.0% | |
| CI | Buy | THE CIGNA GROUP | $445,125 | +9.0% | 1,556 | +6.9% | 0.03% | +13.0% |
| DEO | DIAGEO PLCspon adr new | $450,061 | -12.6% | 2,967 | 0.0% | 0.03% | -13.3% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $426,533 | -14.2% | 1,397 | -0.6% | 0.02% | -13.8% |
| AMAT | APPLIED MATLS INC | $413,135 | -4.2% | 2,984 | 0.0% | 0.02% | -4.0% | |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $400,244 | -22.4% | 3,820 | -9.5% | 0.02% | -23.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $399,518 | -10.9% | 6,729 | 0.0% | 0.02% | -11.5% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $400,916 | -20.7% | 2,788 | -17.7% | 0.02% | -20.7% |
| AVGO | Sell | BROADCOM INC | $395,357 | -9.0% | 476 | -5.0% | 0.02% | -8.0% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $371,082 | +14.0% | 2,217 | 0.0% | 0.02% | +15.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $384,457 | -11.1% | 2,208 | 0.0% | 0.02% | -12.0% | |
| CHD | CHURCH & DWIGHT CO INC | $380,998 | -8.6% | 4,158 | 0.0% | 0.02% | -8.3% | |
| UGI | Sell | UGI CORP NEW | $359,975 | -90.8% | 15,400 | -89.2% | 0.02% | -90.6% |
| DD | DUPONT DE NEMOURS INC | $365,715 | +4.4% | 4,903 | 0.0% | 0.02% | +5.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $355,043 | -12.0% | 1,021 | -10.9% | 0.02% | -8.7% |
| AXP | AMERICAN EXPRESS CO | $361,935 | -14.4% | 2,426 | 0.0% | 0.02% | -12.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $343,339 | -24.1% | 5,993 | -1.6% | 0.02% | -23.1% |
| HON | Sell | HONEYWELL INTL INC | $349,898 | -12.8% | 1,894 | -2.1% | 0.02% | -13.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $344,862 | -20.7% | 12,600 | -23.6% | 0.02% | -20.0% |
| T | Sell | AT&T INC | $343,598 | -9.4% | 22,876 | -3.8% | 0.02% | -9.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $319,740 | -75.8% | 17,415 | -73.6% | 0.02% | -75.0% |
| MCO | MOODYS CORP | $329,766 | -9.1% | 1,043 | 0.0% | 0.02% | -9.5% | |
| IWM | ISHARES TRrussell 2000 etf | $325,662 | -5.2% | 1,834 | 0.0% | 0.02% | -5.0% | |
| MO | Sell | ALTRIA GROUP INC | $319,756 | -13.3% | 7,431 | -6.9% | 0.02% | -9.5% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $323,597 | -6.1% | 5,586 | 0.0% | 0.02% | -5.0% | |
| NFLX | NETFLIX INC | $329,268 | -14.3% | 872 | 0.0% | 0.02% | -13.6% | |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $314,789 | +27.7% | 13,639 | +27.9% | 0.02% | +28.6% |
| XYL | XYLEM INC | $283,923 | -19.2% | 3,119 | 0.0% | 0.02% | -15.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $270,098 | -4.5% | 1,059 | -0.6% | 0.02% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $270,521 | +2.3% | 3,055 | +8.9% | 0.02% | +6.7% |
| TRV | TRAVELERS COMPANIES INC | $260,643 | -6.0% | 1,596 | 0.0% | 0.02% | -6.2% | |
| CNI | CANADIAN NATL RY CO | $249,159 | -10.5% | 2,300 | 0.0% | 0.02% | -6.2% | |
| CATC | CAMBRIDGE BANCORP | $249,160 | +14.7% | 4,000 | 0.0% | 0.02% | +25.0% | |
| CPRT | Buy | COPART INC | $255,266 | -5.5% | 5,924 | +100.0% | 0.02% | -6.2% |
| RPM | RPM INTL INC | $255,987 | +5.7% | 2,700 | 0.0% | 0.02% | +7.1% | |
| VHI | VALHI INC NEW | $254,884 | +3.2% | 19,222 | 0.0% | 0.02% | +7.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $259,257 | -13.2% | 6,345 | -9.3% | 0.02% | -11.8% |
| IWR | ISHARES TRrus mid cap etf | $240,036 | -4.7% | 3,450 | 0.0% | 0.01% | 0.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $245,123 | -16.7% | 5,750 | 0.0% | 0.01% | -17.6% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $238,204 | -5.3% | 1,223 | 0.0% | 0.01% | 0.0% | |
| IRM | Sell | IRON MTN INC DEL | $241,362 | -9.0% | 4,016 | -13.0% | 0.01% | -6.7% |
| KLAC | Sell | KLA CORP | $244,925 | -50.4% | 534 | -47.5% | 0.01% | -50.0% |
| STT | STATE STR CORP | $238,467 | -8.3% | 3,525 | 0.0% | 0.01% | -6.7% | |
| DOW | DOW INC | $230,371 | -3.2% | 4,468 | 0.0% | 0.01% | -7.1% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $230,585 | -13.3% | 4,905 | -9.3% | 0.01% | -13.3% |
| ICLN | ISHARES TRgl clean ene etf | $230,485 | -20.5% | 15,765 | 0.0% | 0.01% | -23.5% | |
| ROST | ROSS STORES INC | $218,107 | +0.7% | 1,931 | 0.0% | 0.01% | +8.3% | |
| CLX | CLOROX CO DEL | $222,802 | -17.6% | 1,700 | 0.0% | 0.01% | -18.8% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $207,016 | – | 2,211 | +100.0% | 0.01% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $205,475 | -13.0% | 1,050 | -9.9% | 0.01% | -14.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $203,667 | -23.8% | 2,536 | -15.5% | 0.01% | -20.0% |
| CMI | Sell | CUMMINS INC | $212,925 | -34.8% | 932 | -30.0% | 0.01% | -36.8% |
| MPC | New | MARATHON PETE CORP | $203,099 | – | 1,342 | +100.0% | 0.01% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $157,470 | +4.3% | 17,400 | +10.8% | 0.01% | 0.0% |
| COMM | COMMSCOPE HLDG CO INC | $143,472 | -40.3% | 42,700 | 0.0% | 0.01% | -42.9% | |
| VTRS | Buy | VIATRIS INC | $125,686 | -1.1% | 12,747 | +0.1% | 0.01% | 0.0% |
| PSNL | Buy | PERSONALIS INC | $45,792 | +20.6% | 37,844 | +87.3% | 0.00% | +50.0% |
| OUSTWS | OUSTER INC*w exp 03/11/202 | $3,000 | +100.0% | 25,000 | 0.0% | 0.00% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,100 | -100.0% | -0.01% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -10,050 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,780 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,440 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,485 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,042 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,408 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,408 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,518 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,064 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,761 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,010 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -4,650 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,935 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,006 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -332 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -189 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -14,239 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,853 | -100.0% | -0.02% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -10,257 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,103 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,400 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -22,316 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -16,000 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -3,500 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.7% |
| VISA INC | 42 | Q3 2023 | 3.5% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 4.3% |
| IDEXX LABS INC | 42 | Q3 2023 | 3.5% |
| DANAHER CORPORATION | 42 | Q3 2023 | 3.1% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.2% |
| WATSCO INC | 42 | Q3 2023 | 3.2% |
| PIMCO ETF TR | 42 | Q3 2023 | 3.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.4% |
| Ecolab Incorporated | 42 | Q3 2023 | 2.5% |
View HOWLAND CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-26 |
| 13F-HR/A | 2021-10-25 |
View HOWLAND CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.