$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YNDX | YANDEX N V | $15,530,000 | +6.6% | 223,200 | 0.0% | 0.91% | -5.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,608,000 | +8.7% | 19 | 0.0% | 0.39% | -3.2% | |
| GLD | SPDR GOLD TR | $5,166,000 | +0.7% | 28,966 | 0.0% | 0.30% | -10.4% | |
| MCO | MOODYS CORP | $2,032,000 | +0.1% | 7,000 | 0.0% | 0.12% | -11.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,662,000 | +13.8% | 13,975 | 0.0% | 0.10% | +2.1% | |
| IT | GARTNER INC | $1,605,000 | +28.2% | 10,019 | 0.0% | 0.09% | +14.6% | |
| HSY | HERSHEY CO | $1,554,000 | +6.3% | 10,203 | 0.0% | 0.09% | -5.2% | |
| AVY | AVERY DENNISON CORP | $1,187,000 | +21.4% | 7,650 | 0.0% | 0.07% | +9.4% | |
| BFA | BROWN FORMAN CORPcl a | $1,102,000 | +7.0% | 15,000 | 0.0% | 0.06% | -4.4% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,073,000 | +17.4% | 9,020 | 0.0% | 0.06% | +5.0% | |
| SNA | SNAP ON INC | $1,027,000 | +16.3% | 6,000 | 0.0% | 0.06% | +3.4% | |
| BDX | BECTON DICKINSON & CO | $1,003,000 | +7.5% | 4,008 | 0.0% | 0.06% | -3.3% | |
| MMC | MARSH & MCLENNAN COS INC | $1,009,000 | +2.0% | 8,622 | 0.0% | 0.06% | -9.2% | |
| EMR | EMERSON ELEC CO | $882,000 | +22.7% | 10,971 | 0.0% | 0.05% | +10.6% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $843,000 | +16.1% | 5,500 | 0.0% | 0.05% | +2.1% | |
| SBUX | STARBUCKS CORP | $791,000 | +24.6% | 7,390 | 0.0% | 0.05% | +9.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $656,000 | +11.4% | 3,469 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| NSC | NORFOLK SOUTHN CORP | $547,000 | +11.2% | 2,300 | 0.0% | 0.03% | 0.0% | |
| NFLX | NETFLIX INC | $526,000 | +8.2% | 972 | 0.0% | 0.03% | -3.1% | |
| CATC | CAMBRIDGE BANCORP | $506,000 | +31.4% | 7,250 | 0.0% | 0.03% | +20.0% | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $488,000 | +58.4% | 14,050 | 0.0% | 0.03% | +45.0% | |
| 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% | |
| 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% | |
| ORCL | ORACLE CORP | $373,000 | +8.4% | 5,764 | 0.0% | 0.02% | -4.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $335,000 | +1.8% | 4,022 | 0.0% | 0.02% | -9.1% | |
| 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% | |
| CLX | CLOROX CO DEL | $324,000 | -3.9% | 1,605 | 0.0% | 0.02% | -13.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $311,000 | +7.6% | 3,664 | 0.0% | 0.02% | -5.3% | |
| CBU | COMMUNITY BK SYS INC | $290,000 | +14.6% | 4,650 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| PENN | PENN NATL GAMING INC | $246,000 | +18.8% | 2,850 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| CMI | CUMMINS INC | $227,000 | +7.6% | 1,000 | 0.0% | 0.01% | -7.1% | |
| EFA | ISHARES TRmsci eafe etf | $229,000 | +14.5% | 3,135 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $196,000 | +24.1% | 10,000 | 0.0% | 0.01% | +20.0% | |
| HOOK | HOOKIPA PHARMA INC | $163,000 | +17.3% | 14,728 | 0.0% | 0.01% | +11.1% |
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 | 2024-05-03 |
| 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 |
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.