$1.7 Billion is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 232 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $118,946,000 | +23.3% | 2,038,137 | +6.6% | 6.98% | +9.9% |
| MSFT | Sell | MICROSOFT CORP | $88,880,000 | +4.7% | 399,606 | -1.0% | 5.22% | -6.7% |
| IDXX | Sell | IDEXX LABS INC | $58,781,000 | +24.9% | 117,593 | -1.8% | 3.45% | +11.3% |
| V | Buy | VISA INC | $53,523,000 | +9.6% | 244,698 | +0.2% | 3.14% | -2.4% |
| DIS | Buy | DISNEY WALT CO | $48,306,000 | +80.4% | 266,617 | +23.5% | 2.84% | +60.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $47,596,000 | +4.0% | 102,185 | -1.4% | 2.79% | -7.3% |
| DHR | Sell | DANAHER CORPORATION | $44,981,000 | +0.2% | 202,490 | -2.9% | 2.64% | -10.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $44,478,000 | -7.5% | 198,157 | -0.4% | 2.61% | -17.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $43,103,000 | +16.5% | 185,893 | +7.0% | 2.53% | +3.8% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $39,289,000 | +6.0% | 384,997 | +6.1% | 2.31% | -5.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $38,303,000 | +5.1% | 375,369 | +5.0% | 2.25% | -6.4% |
| WSO | Buy | WATSCO INC | $36,690,000 | -2.1% | 161,953 | +0.6% | 2.15% | -12.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $35,893,000 | -11.2% | 509,047 | +0.3% | 2.11% | -20.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,923,000 | +25.1% | 19,926 | +4.7% | 2.05% | +11.5% |
| TJX | Sell | TJX COS INC NEW | $34,902,000 | +21.5% | 511,089 | -1.0% | 2.05% | +8.3% |
| KMX | Buy | CARMAX INC | $31,974,000 | +4.3% | 338,495 | +1.4% | 1.88% | -7.1% |
| KNSL | Sell | KINSALE CAP GROUP INC | $29,591,000 | +4.4% | 147,859 | -0.8% | 1.74% | -7.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $29,142,000 | +2.6% | 223,738 | -0.3% | 1.71% | -8.6% |
| MDT | Buy | MEDTRONIC PLC | $28,802,000 | +24.5% | 245,876 | +10.4% | 1.69% | +10.9% |
| ECL | Sell | ECOLAB INC | $28,439,000 | +7.5% | 131,443 | -0.7% | 1.67% | -4.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $28,282,000 | +25.5% | 233,601 | +1.3% | 1.66% | +11.8% |
| CB | Buy | CHUBB LIMITED | $27,716,000 | +33.4% | 180,069 | +0.7% | 1.63% | +18.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $24,588,000 | +35.2% | 167,347 | +0.3% | 1.44% | +20.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $23,236,000 | -5.6% | 166,997 | -5.7% | 1.36% | -15.9% |
| MELI | Buy | MERCADOLIBRE INC | $22,761,000 | +56.2% | 13,587 | +1.0% | 1.34% | +39.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,364,000 | +4.4% | 142,101 | -1.2% | 1.31% | -6.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $20,893,000 | +10.0% | 136,139 | +3.8% | 1.23% | -2.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $20,588,000 | +26.8% | 116,846 | +0.3% | 1.21% | +13.0% |
| AAPL | Sell | APPLE INC | $20,403,000 | +10.8% | 153,762 | -3.3% | 1.20% | -1.3% |
| UGI | Sell | UGI CORP NEW | $19,466,000 | -2.0% | 556,802 | -7.6% | 1.14% | -12.7% |
| MKC | Buy | MCCORMICK & CO INC | $19,117,000 | -2.0% | 199,968 | +98.9% | 1.12% | -12.8% |
| CVS | Sell | CVS HEALTH CORP | $19,100,000 | +16.1% | 279,650 | -0.8% | 1.12% | +3.4% |
| MMM | Sell | 3M CO | $19,071,000 | +8.2% | 109,109 | -0.9% | 1.12% | -3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,310,000 | +9.9% | 48,974 | -1.5% | 1.08% | -2.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $18,186,000 | -14.3% | 286,032 | -24.6% | 1.07% | -23.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $17,447,000 | +20.0% | 238,865 | +4.2% | 1.02% | +6.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $16,565,000 | +21.2% | 126,675 | +0.4% | 0.97% | +8.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $16,452,000 | +24.5% | 776,021 | +17.9% | 0.97% | +11.0% |
| YNDX | YANDEX N V | $15,530,000 | +6.6% | 223,200 | 0.0% | 0.91% | -5.0% | |
| ES | Buy | EVERSOURCE ENERGY | $15,068,000 | +3.9% | 174,171 | +0.3% | 0.88% | -7.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $14,801,000 | +9.5% | 489,599 | -1.6% | 0.87% | -2.4% |
| YUM | Buy | YUM BRANDS INC | $13,561,000 | +21.0% | 124,916 | +1.8% | 0.80% | +7.9% |
| CVX | Sell | CHEVRON CORP NEW | $13,265,000 | +13.9% | 157,071 | -2.9% | 0.78% | +1.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $12,580,000 | +9.8% | 650,139 | +4.1% | 0.74% | -2.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,435,000 | +29.7% | 56,768 | +12.2% | 0.73% | +15.5% |
| W | Buy | WAYFAIR INCcl a | $12,204,000 | -15.8% | 54,045 | +8.5% | 0.72% | -25.0% |
| PAYX | Sell | PAYCHEX INC | $11,649,000 | +16.1% | 125,015 | -0.6% | 0.68% | +3.5% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $10,934,000 | -1.2% | 216,647 | -1.4% | 0.64% | -11.9% |
| UNP | Buy | UNION PAC CORP | $10,898,000 | +15.0% | 52,337 | +8.7% | 0.64% | +2.4% |
| BNS | Sell | BANK NOVA SCOTIA B C | $10,388,000 | +17.2% | 192,237 | -10.0% | 0.61% | +4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,889,000 | +22.1% | 177,397 | +5.4% | 0.52% | +8.8% |
| USB | Buy | US BANCORP DEL | $8,864,000 | +32.6% | 190,265 | +2.0% | 0.52% | +18.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $8,795,000 | +20.1% | 582,849 | +19.8% | 0.52% | +6.8% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $8,506,000 | +5.2% | 321,832 | +1.0% | 0.50% | -6.4% |
| IAU | Buy | GOLD TRUSTishares | $8,496,000 | +10.6% | 468,626 | +9.8% | 0.50% | -1.4% |
| FB | Buy | FACEBOOK INCcl a | $7,587,000 | +14.8% | 27,774 | +10.0% | 0.44% | +2.1% |
| PEP | Buy | PEPSICO INC | $7,497,000 | +8.5% | 50,552 | +1.4% | 0.44% | -3.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,608,000 | +8.7% | 19 | 0.0% | 0.39% | -3.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $5,781,000 | +72.8% | 535,321 | -0.3% | 0.34% | +54.1% |
| AMZN | Sell | AMAZON COM INC | $5,661,000 | +2.7% | 1,738 | -0.7% | 0.33% | -8.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,538,000 | -5.9% | 138,871 | -15.2% | 0.32% | -16.2% |
| GLD | SPDR GOLD TR | $5,166,000 | +0.7% | 28,966 | 0.0% | 0.30% | -10.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $5,090,000 | +27.8% | 40,053 | -3.2% | 0.30% | +14.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,853,000 | +29.2% | 117,745 | +7.6% | 0.28% | +15.4% |
| CAT | Sell | CATERPILLAR INC | $4,809,000 | +14.6% | 26,420 | -6.1% | 0.28% | +2.2% |
| SPGI | New | S&P GLOBAL INC | $4,455,000 | – | 13,553 | +100.0% | 0.26% | – |
| DE | Sell | DEERE & CO | $4,289,000 | +19.6% | 15,942 | -1.5% | 0.25% | +6.8% |
| GILD | Sell | GILEAD SCIENCES INC | $4,159,000 | -31.7% | 71,388 | -26.0% | 0.24% | -39.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,893,000 | +20.7% | 11,328 | +8.0% | 0.23% | +7.5% |
| MRK | Sell | MERCK & CO. INC | $3,715,000 | -2.3% | 45,415 | -0.9% | 0.22% | -12.8% |
| SYK | Sell | STRYKER CORPORATION | $3,683,000 | +17.1% | 15,030 | -0.5% | 0.22% | +4.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,358,000 | +14.5% | 54,000 | -0.0% | 0.20% | +2.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,312,000 | +13.7% | 17,017 | -0.5% | 0.19% | +1.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,203,000 | +18.1% | 39,089 | +0.0% | 0.19% | +5.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $3,015,000 | +28.6% | 71,810 | +9.1% | 0.18% | +14.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,970,000 | -16.2% | 28,288 | -11.8% | 0.17% | -25.3% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $2,915,000 | – | 4,009 | +100.0% | 0.17% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $2,827,000 | +10.5% | 33,059 | -0.3% | 0.17% | -1.8% |
| ABT | Sell | ABBOTT LABS | $2,760,000 | -6.0% | 25,210 | -6.5% | 0.16% | -16.1% |
| KO | Sell | COCA COLA CO | $2,712,000 | +7.8% | 49,449 | -2.9% | 0.16% | -4.2% |
| DVY | Sell | ISHARES TRselect divid etf | $2,533,000 | +6.0% | 26,332 | -10.1% | 0.15% | -5.1% |
| HD | Sell | HOME DEPOT INC | $2,475,000 | -5.6% | 9,316 | -1.3% | 0.14% | -16.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,233,000 | +9.1% | 9,260 | -1.9% | 0.13% | -3.0% |
| PFE | Sell | PFIZER INC | $2,151,000 | -0.1% | 58,434 | -0.4% | 0.13% | -11.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,134,000 | +16.6% | 1,218 | -2.2% | 0.12% | +3.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,079,000 | -9.4% | 12,343 | -10.4% | 0.12% | -19.2% |
| MCO | MOODYS CORP | $2,032,000 | +0.1% | 7,000 | 0.0% | 0.12% | -11.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,995,000 | +20.0% | 16,500 | -0.5% | 0.12% | +6.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,986,000 | +3.1% | 5,565 | -2.3% | 0.12% | -7.9% |
| ABBV | Sell | ABBVIE INC | $1,887,000 | +21.5% | 17,611 | -0.7% | 0.11% | +8.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,686,000 | +19.2% | 7,197 | +0.2% | 0.10% | +6.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,662,000 | +13.8% | 13,975 | 0.0% | 0.10% | +2.1% | |
| FISV | Sell | FISERV INC | $1,635,000 | +10.4% | 14,356 | -0.1% | 0.10% | -2.0% |
| IT | GARTNER INC | $1,605,000 | +28.2% | 10,019 | 0.0% | 0.09% | +14.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,588,000 | +12.8% | 30,304 | -0.4% | 0.09% | 0.0% |
| HSY | HERSHEY CO | $1,554,000 | +6.3% | 10,203 | 0.0% | 0.09% | -5.2% | |
| NEO | Sell | NEOGENOMICS INC | $1,495,000 | -2.7% | 27,771 | -33.3% | 0.09% | -12.9% |
| INTC | Sell | INTEL CORP | $1,462,000 | -10.0% | 29,336 | -6.5% | 0.09% | -19.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,419,000 | +75.6% | 16,264 | +28.7% | 0.08% | +56.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,316,000 | +9.3% | 1,609 | -5.2% | 0.08% | -2.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,297,000 | +12.7% | 14,217 | -1.4% | 0.08% | 0.0% |
| TSLA | Buy | TESLA INC | $1,248,000 | +66.6% | 1,768 | +1.3% | 0.07% | +49.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,228,000 | -5.8% | 2,351 | -2.4% | 0.07% | -16.3% |
| AVY | AVERY DENNISON CORP | $1,187,000 | +21.4% | 7,650 | 0.0% | 0.07% | +9.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,159,000 | +1.8% | 9,211 | -1.6% | 0.07% | -9.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,147,000 | +5.5% | 20,098 | -2.1% | 0.07% | -6.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,121,000 | +16.4% | 15,672 | -6.4% | 0.07% | +4.8% |
| BFA | BROWN FORMAN CORPcl a | $1,102,000 | +7.0% | 15,000 | 0.0% | 0.06% | -4.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,073,000 | -2.6% | 17,297 | -5.4% | 0.06% | -13.7% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,073,000 | +17.4% | 9,020 | 0.0% | 0.06% | +5.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,049,000 | +5.4% | 13,207 | +0.0% | 0.06% | -6.1% |
| SNA | SNAP ON INC | $1,027,000 | +16.3% | 6,000 | 0.0% | 0.06% | +3.4% | |
| DOW | Sell | DOW INC | $1,016,000 | +15.2% | 18,311 | -2.3% | 0.06% | +3.4% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,014,000 | +0.2% | 8,621 | +0.3% | 0.06% | -10.4% |
| BDX | BECTON DICKINSON & CO | $1,003,000 | +7.5% | 4,008 | 0.0% | 0.06% | -3.3% | |
| EBC | New | EASTERN BANKSHARES INC | $1,011,000 | – | 62,000 | +100.0% | 0.06% | – |
| ILMN | Sell | ILLUMINA INC | $1,005,000 | +12.4% | 2,715 | -6.1% | 0.06% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $1,009,000 | +2.0% | 8,622 | 0.0% | 0.06% | -9.2% | |
| NKE | Buy | NIKE INCcl b | $979,000 | +14.2% | 6,922 | +1.4% | 0.06% | +1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $943,000 | +10.0% | 2,503 | +3.7% | 0.06% | -1.8% |
| EMR | EMERSON ELEC CO | $882,000 | +22.7% | 10,971 | 0.0% | 0.05% | +10.6% | |
| CSX | Sell | CSX CORP | $845,000 | +15.6% | 9,310 | -1.1% | 0.05% | +4.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $846,000 | -13.4% | 16,921 | -5.1% | 0.05% | -21.9% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $843,000 | +16.1% | 5,500 | 0.0% | 0.05% | +2.1% | |
| SMOG | Buy | VANECK VECTORS ETF TRlow carbn energy | $798,000 | +87.3% | 4,820 | +24.5% | 0.05% | +67.9% |
| SBUX | STARBUCKS CORP | $791,000 | +24.6% | 7,390 | 0.0% | 0.05% | +9.5% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $768,000 | +33.6% | 5,829 | +0.7% | 0.04% | +18.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $766,000 | +17.3% | 16,233 | +1.6% | 0.04% | +4.7% |
| ZTS | Sell | ZOETIS INCcl a | $742,000 | -5.1% | 4,481 | -5.3% | 0.04% | -15.4% |
| SYY | Sell | SYSCO CORP | $755,000 | +13.9% | 10,164 | -4.7% | 0.04% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $746,000 | -6.9% | 8,548 | +0.0% | 0.04% | -17.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $751,000 | +52.0% | 1,406 | -6.8% | 0.04% | +33.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $734,000 | +8.6% | 4,455 | -14.5% | 0.04% | -4.4% |
| LLY | Sell | LILLY ELI & CO | $686,000 | +10.5% | 4,063 | -3.1% | 0.04% | -2.4% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $685,000 | – | 16,405 | +100.0% | 0.04% | – |
| FNV | New | FRANCO NEV CORP | $684,000 | – | 5,461 | +100.0% | 0.04% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $671,000 | +63.7% | 9,550 | +3.2% | 0.04% | +44.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $667,000 | -1.8% | 11,359 | -0.4% | 0.04% | -13.3% |
| LHX | L3HARRIS TECHNOLOGIES INC | $656,000 | +11.4% | 3,469 | 0.0% | 0.04% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $658,000 | -6.0% | 11,195 | -1.4% | 0.04% | -15.2% |
| FTV | Sell | FORTIVE CORP | $650,000 | -9.7% | 9,174 | -2.9% | 0.04% | -19.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $650,000 | -11.6% | 1,299 | -13.3% | 0.04% | -20.8% |
| CSCO | Sell | CISCO SYS INC | $622,000 | +10.5% | 13,892 | -2.8% | 0.04% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $591,000 | +23.6% | 2,573 | -0.2% | 0.04% | +12.9% |
| T | Buy | AT&T INC | $576,000 | +1.4% | 20,042 | +0.7% | 0.03% | -8.1% |
| EV | EATON VANCE CORP | $582,000 | +78.0% | 8,569 | 0.0% | 0.03% | +54.5% | |
| LOW | LOWES COS INC | $578,000 | -3.2% | 3,598 | 0.0% | 0.03% | -12.8% | |
| AMP | AMERIPRISE FINL INC | $583,000 | +26.2% | 3,000 | 0.0% | 0.03% | +13.3% | |
| TXN | TEXAS INSTRS INC | $566,000 | +15.0% | 3,449 | 0.0% | 0.03% | +3.1% | |
| APD | Sell | AIR PRODS & CHEMS INC | $556,000 | -38.5% | 2,036 | -32.9% | 0.03% | -45.0% |
| NSC | NORFOLK SOUTHN CORP | $547,000 | +11.2% | 2,300 | 0.0% | 0.03% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $553,000 | -6.1% | 2,578 | -3.9% | 0.03% | -17.9% |
| NFLX | NETFLIX INC | $526,000 | +8.2% | 972 | 0.0% | 0.03% | -3.1% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $532,000 | +140.7% | 10,023 | +108.2% | 0.03% | +106.7% |
| LIN | Sell | LINDE PLC | $520,000 | -37.3% | 1,972 | -43.4% | 0.03% | -43.6% |
| CATC | CAMBRIDGE BANCORP | $506,000 | +31.4% | 7,250 | 0.0% | 0.03% | +20.0% | |
| CME | New | CME GROUP INC | $497,000 | – | 2,729 | +100.0% | 0.03% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $487,000 | +18.2% | 4,088 | +0.0% | 0.03% | +7.4% |
| AMGN | Sell | AMGEN INC | $491,000 | -11.4% | 2,137 | -2.0% | 0.03% | -21.6% |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $488,000 | +58.4% | 14,050 | 0.0% | 0.03% | +45.0% | |
| POR | Sell | PORTLAND GEN ELEC CO | $476,000 | -71.0% | 11,130 | -76.0% | 0.03% | -74.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $474,000 | +22.2% | 6,662 | -4.8% | 0.03% | +7.7% |
| HON | Sell | HONEYWELL INTL INC | $468,000 | +8.8% | 2,202 | -15.8% | 0.03% | -3.6% |
| IJR | ISHARES TRcore s&p scp etf | $455,000 | +30.7% | 4,956 | 0.0% | 0.03% | +17.4% | |
| ROK | ROCKWELL AUTOMATION INC | $464,000 | +13.7% | 1,850 | 0.0% | 0.03% | 0.0% | |
| BAC | Sell | BK OF AMERICA CORP | $443,000 | +25.9% | 14,607 | -0.1% | 0.03% | +13.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $435,000 | +19.2% | 6,350 | -0.1% | 0.03% | +8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $406,000 | +35.8% | 18,600 | -3.2% | 0.02% | +20.0% |
| BOND | PIMCO ETF TRactive bd etf | $411,000 | +0.5% | 3,635 | 0.0% | 0.02% | -11.1% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $413,000 | +1.5% | 4,250 | 0.0% | 0.02% | -11.1% | |
| REGN | REGENERON PHARMACEUTICALS | $396,000 | -13.5% | 819 | 0.0% | 0.02% | -23.3% | |
| UNH | UNITEDHEALTH GROUP INC | $387,000 | +12.5% | 1,103 | 0.0% | 0.02% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $382,000 | +32.2% | 9,870 | -1.5% | 0.02% | +15.8% |
| ORCL | ORACLE CORP | $373,000 | +8.4% | 5,764 | 0.0% | 0.02% | -4.3% | |
| WMT | Sell | WALMART INC | $372,000 | +3.0% | 2,578 | -0.1% | 0.02% | -8.3% |
| CACI | New | CACI INTL INCcl a | $350,000 | – | 1,405 | +100.0% | 0.02% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $340,000 | +11.8% | 905 | -0.1% | 0.02% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $344,000 | +30.8% | 1,757 | -0.1% | 0.02% | +17.6% |
| AEP | AMERICAN ELEC PWR CO INC | $335,000 | +1.8% | 4,022 | 0.0% | 0.02% | -9.1% | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $346,000 | +29.1% | 6,600 | -7.0% | 0.02% | +11.1% |
| CI | CIGNA CORP NEW | $326,000 | +23.0% | 1,567 | 0.0% | 0.02% | +11.8% | |
| XYL | XYLEM INC | $316,000 | +21.1% | 3,100 | 0.0% | 0.02% | +11.8% | |
| SRPT | SAREPTA THERAPEUTICS INC | $329,000 | +21.4% | 1,932 | 0.0% | 0.02% | +5.6% | |
| BAX | BAXTER INTL INC | $331,000 | -0.3% | 4,129 | 0.0% | 0.02% | -13.6% | |
| MSB | New | MESABI TRctf ben int | $330,000 | – | 11,760 | +100.0% | 0.02% | – |
| CLX | CLOROX CO DEL | $324,000 | -3.9% | 1,605 | 0.0% | 0.02% | -13.6% | |
| SVXY | New | PROSHARES TR IIsht vix st trm | $315,000 | – | 7,605 | +100.0% | 0.02% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $311,000 | +7.6% | 3,664 | 0.0% | 0.02% | -5.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $294,000 | +9.7% | 7,788 | -11.4% | 0.02% | -5.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $285,000 | -10.7% | 2,111 | -2.3% | 0.02% | -19.0% |
| BX | Sell | BLACKSTONE GROUP INC | $285,000 | +23.9% | 4,390 | -0.2% | 0.02% | +13.3% |
| CBU | COMMUNITY BK SYS INC | $290,000 | +14.6% | 4,650 | 0.0% | 0.02% | 0.0% | |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $269,000 | – | 7,670 | +100.0% | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $270,000 | – | 6,244 | +100.0% | 0.02% | – |
| VSTM | Sell | VERASTEM INC | $276,000 | +69.3% | 129,400 | -3.7% | 0.02% | +45.5% |
| RPM | RPM INTL INC | $281,000 | +9.3% | 3,100 | 0.0% | 0.02% | -5.9% | |
| EL | LAUDER ESTEE COS INCcl a | $268,000 | +22.4% | 1,005 | 0.0% | 0.02% | +14.3% | |
| KLAC | KLA CORP | $273,000 | +33.8% | 1,054 | 0.0% | 0.02% | +23.1% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $279,000 | +1.8% | 4,774 | +0.0% | 0.02% | -11.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $250,000 | +2.5% | 1,228 | -2.8% | 0.02% | -6.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $255,000 | -4.5% | 3,781 | -11.7% | 0.02% | -16.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $253,000 | -3.8% | 344 | -9.0% | 0.02% | -11.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $251,000 | -9.7% | 1,640 | -14.2% | 0.02% | -16.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $257,000 | +13.7% | 1,621 | -1.3% | 0.02% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $249,000 | -0.8% | 2,820 | -0.9% | 0.02% | -11.8% |
| AMAT | New | APPLIED MATLS INC | $261,000 | – | 3,030 | +100.0% | 0.02% | – |
| PENN | PENN NATL GAMING INC | $246,000 | +18.8% | 2,850 | 0.0% | 0.01% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $236,000 | -6.0% | 1,533 | -16.8% | 0.01% | -17.6% |
| SDY | SPDR SER TRs&p divid etf | $240,000 | +14.8% | 2,267 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $234,000 | +13.6% | 661 | 0.0% | 0.01% | 0.0% | |
| DOV | New | DOVER CORP | $221,000 | – | 1,750 | +100.0% | 0.01% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $226,000 | -19.9% | 6,152 | -17.8% | 0.01% | -31.6% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $222,000 | – | 1,045 | +100.0% | 0.01% | – |
| CMI | CUMMINS INC | $227,000 | +7.6% | 1,000 | 0.0% | 0.01% | -7.1% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $214,000 | – | 1,097 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $217,000 | – | 4,595 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $214,000 | – | 3,604 | +100.0% | 0.01% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $224,000 | -0.9% | 1,584 | -9.8% | 0.01% | -13.3% |
| EFA | ISHARES TRmsci eafe etf | $229,000 | +14.5% | 3,135 | 0.0% | 0.01% | 0.0% | |
| SHOP | New | SHOPIFY INCcl a | $212,000 | – | 187 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $201,000 | – | 1,580 | +100.0% | 0.01% | – |
| HAL | HALLIBURTON CO | $208,000 | +56.4% | 11,000 | 0.0% | 0.01% | +33.3% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $202,000 | -8.2% | 5,620 | 0.0% | 0.01% | -14.3% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $205,000 | – | 452 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $210,000 | – | 4,360 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $211,000 | – | 2,271 | +100.0% | 0.01% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $196,000 | +24.1% | 10,000 | 0.0% | 0.01% | +20.0% | |
| BP | Sell | BP PLCsponsored adr | $210,000 | +16.7% | 10,224 | -0.9% | 0.01% | 0.0% |
| HOOK | HOOKIPA PHARMA INC | $163,000 | +17.3% | 14,728 | 0.0% | 0.01% | +11.1% | |
| CDE | Sell | COEUR MNG INC | $175,000 | +40.0% | 16,900 | -0.6% | 0.01% | +25.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $121,000 | +26.0% | 10,088 | -9.0% | 0.01% | +16.7% |
| DMLP | New | DORCHESTER MINERALS LP | $112,000 | – | 10,257 | +100.0% | 0.01% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -264 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,544 | -100.0% | -0.02% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -20,333 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,030 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -11,470 | -100.0% | -0.03% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -8,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.