$1.14 Billion is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 197 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $67,209,000 | -3.5% | 426,156 | -3.6% | 5.89% | +19.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $50,415,000 | – | 1,339,032 | +100.0% | 4.42% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $49,082,000 | -7.0% | 225,404 | -1.8% | 4.30% | +14.8% |
| V | Buy | VISA INC | $40,389,000 | -13.5% | 250,675 | +0.8% | 3.54% | +6.7% |
| IDXX | Buy | IDEXX LABS INC | $30,889,000 | -6.0% | 127,516 | +1.3% | 2.71% | +16.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $30,564,000 | -27.1% | 652,248 | +2.3% | 2.68% | -10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $30,104,000 | -12.4% | 106,151 | +0.4% | 2.64% | +8.2% |
| DHR | Sell | DANAHER CORPORATION | $29,592,000 | -10.2% | 213,796 | -0.4% | 2.59% | +10.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $25,417,000 | -2.1% | 256,786 | +0.4% | 2.23% | +20.8% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $25,042,000 | -4.2% | 252,950 | -3.5% | 2.19% | +18.2% |
| WSO | Buy | WATSCO INC | $24,789,000 | -9.9% | 156,862 | +2.7% | 2.17% | +11.2% |
| TJX | Buy | TJX COS INC NEW | $23,874,000 | -20.7% | 499,343 | +1.3% | 2.09% | -2.1% |
| ECL | Sell | ECOLAB INC | $20,813,000 | -26.3% | 133,561 | -8.7% | 1.82% | -9.0% |
| MDT | Sell | MEDTRONIC PLC | $19,981,000 | -21.0% | 221,573 | -0.6% | 1.75% | -2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,904,000 | -9.8% | 17,130 | +4.0% | 1.74% | +11.4% |
| DIS | Buy | DISNEY WALT CO | $19,745,000 | -18.9% | 204,396 | +21.4% | 1.73% | +0.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $19,558,000 | +23.7% | 491,537 | +91.6% | 1.71% | +52.8% |
| CB | Buy | CHUBB LIMITED | $19,135,000 | -27.5% | 171,323 | +1.0% | 1.68% | -10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,593,000 | -12.7% | 141,793 | -2.9% | 1.63% | +7.7% |
| PG | Buy | PROCTER & GAMBLE CO | $18,502,000 | -11.1% | 168,204 | +1.0% | 1.62% | +9.7% |
| KMX | Sell | CARMAX INC | $18,414,000 | -39.2% | 342,079 | -0.9% | 1.61% | -24.9% |
| MMM | Buy | 3M CO | $16,134,000 | -22.1% | 118,189 | +0.7% | 1.41% | -3.9% |
| UGI | Buy | UGI CORP NEW | $16,079,000 | -38.8% | 602,870 | +3.6% | 1.41% | -24.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,743,000 | -82.1% | 383,799 | -76.5% | 1.38% | -77.9% |
| KNSL | Buy | KINSALE CAP GROUP INC | $15,556,000 | +4.5% | 148,819 | +1.6% | 1.36% | +28.9% |
| CVS | Buy | CVS HEALTH CORP | $15,490,000 | -16.9% | 261,077 | +4.0% | 1.36% | +2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,392,000 | +47.0% | 84,186 | +82.1% | 1.35% | +81.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $15,321,000 | -3.6% | 128,143 | -1.0% | 1.34% | +18.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $14,638,000 | -34.8% | 232,419 | -0.7% | 1.28% | -19.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,566,000 | -14.8% | 106,572 | +6.2% | 1.28% | +5.1% |
| ES | Sell | EVERSOURCE ENERGY | $13,788,000 | -12.7% | 176,296 | -5.1% | 1.21% | +7.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $13,647,000 | -27.9% | 165,864 | +2.9% | 1.20% | -11.0% |
| MKC | Buy | MCCORMICK & CO INC | $13,600,000 | -14.6% | 96,310 | +2.6% | 1.19% | +5.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $13,294,000 | -16.9% | 139,837 | +5.8% | 1.16% | +2.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $13,223,000 | +27.5% | 554,439 | +84.3% | 1.16% | +57.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,033,000 | -11.2% | 50,565 | +10.9% | 1.14% | +9.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $11,968,000 | -21.7% | 44 | -2.2% | 1.05% | -3.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $11,634,000 | +10.6% | 236,224 | +11.4% | 1.02% | +36.4% |
| BNS | Buy | BANK NOVA SCOTIA B C | $10,464,000 | -20.2% | 257,726 | +11.0% | 0.92% | -1.5% |
| PCI | Sell | PIMCO DYNAMIC CR & MTG INC F | $10,334,000 | -53.8% | 614,360 | -30.8% | 0.90% | -43.0% |
| PAYX | Sell | PAYCHEX INC | $9,765,000 | -41.4% | 155,204 | -20.8% | 0.86% | -27.7% |
| AAPL | Sell | APPLE INC | $9,323,000 | -14.6% | 36,661 | -1.4% | 0.82% | +5.4% |
| MELI | Sell | MERCADOLIBRE INC | $9,315,000 | -18.0% | 19,066 | -4.0% | 0.82% | +1.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,948,000 | -21.2% | 195,594 | +1.6% | 0.78% | -2.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,942,000 | -31.3% | 122,691 | +2.0% | 0.78% | -15.2% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,887,000 | +5.1% | 607,898 | +5.4% | 0.78% | +29.8% |
| GILD | Sell | GILEAD SCIENCES INC | $8,856,000 | +8.4% | 118,455 | -5.8% | 0.78% | +33.8% |
| YNDX | Buy | YANDEX N V | $8,587,000 | -21.4% | 252,200 | +0.4% | 0.75% | -3.1% |
| ESGD | Buy | ISHARES TResg msci eafe | $7,788,000 | +11.3% | 146,508 | +43.9% | 0.68% | +37.2% |
| CVX | Buy | CHEVRON CORP NEW | $7,333,000 | -24.7% | 101,205 | +25.2% | 0.64% | -7.1% |
| USB | Buy | US BANCORP DEL | $7,251,000 | -39.8% | 210,469 | +3.7% | 0.64% | -25.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $7,048,000 | +16.8% | 467,686 | +12.4% | 0.62% | +44.4% |
| YUM | Sell | YUM BRANDS INC | $6,272,000 | -44.9% | 91,518 | -19.1% | 0.55% | -32.0% |
| PEP | Sell | PEPSICO INC | $6,031,000 | -12.9% | 50,219 | -0.9% | 0.53% | +7.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $5,848,000 | +282.2% | 264,725 | +461.3% | 0.51% | +369.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $5,790,000 | -32.5% | 120,770 | -21.5% | 0.51% | -16.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,575,000 | -23.2% | 38,891 | +1.7% | 0.49% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,299,000 | -59.5% | 139,565 | -25.6% | 0.46% | -50.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,095,000 | -17.3% | 151,862 | +9.6% | 0.45% | +1.8% |
| GLD | Buy | SPDR GOLD TRUST | $4,994,000 | +5.3% | 33,734 | +1.6% | 0.44% | +30.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,363,000 | -30.6% | 549,554 | -2.5% | 0.38% | -14.5% |
| UNP | Sell | UNION PAC CORP | $4,000,000 | -22.1% | 28,363 | -0.2% | 0.35% | -4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,690,000 | -35.9% | 40,986 | -0.7% | 0.32% | -20.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,641,000 | -21.1% | 39,794 | -25.5% | 0.32% | -2.7% |
| DVY | Buy | ISHARES TRselect divid etf | $3,471,000 | -26.1% | 47,200 | +6.2% | 0.30% | -9.0% |
| MRK | Sell | MERCK & CO. INC | $3,372,000 | -18.1% | 43,821 | -3.2% | 0.30% | +1.0% |
| CAT | Sell | CATERPILLAR INC DEL | $3,342,000 | -21.8% | 28,803 | -0.4% | 0.29% | -3.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,213,000 | -13.0% | 38,971 | -0.1% | 0.28% | +7.6% |
| W | Buy | WAYFAIR INCcl a | $2,981,000 | -28.9% | 55,779 | +20.3% | 0.26% | -12.4% |
| EOG | Sell | EOG RES INC | $2,823,000 | -66.9% | 78,603 | -22.8% | 0.25% | -59.2% |
| AMZN | Buy | AMAZON COM INC | $2,808,000 | +8.5% | 1,440 | +2.9% | 0.25% | +33.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,602,000 | -9.8% | 39,208 | -6.5% | 0.23% | +11.2% |
| SYK | Sell | STRYKER CORP | $2,590,000 | -20.7% | 15,558 | -0.0% | 0.23% | -2.2% |
| IUSV | ISHARES TRcore s&p us vlu | $2,496,000 | -26.7% | 54,054 | 0.0% | 0.22% | -9.5% | |
| KO | Sell | COCA COLA CO | $2,192,000 | -24.0% | 49,535 | -5.0% | 0.19% | -6.3% |
| DE | Sell | DEERE & CO | $2,139,000 | -20.8% | 15,482 | -0.7% | 0.19% | -2.6% |
| ABT | Buy | ABBOTT LABS | $2,043,000 | -4.6% | 25,892 | +5.0% | 0.18% | +17.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,997,000 | -12.8% | 15,489 | +10.6% | 0.18% | +7.4% |
| PFE | Sell | PFIZER INC | $1,952,000 | -21.7% | 59,811 | -6.0% | 0.17% | -3.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,833,000 | -25.1% | 39,444 | -0.0% | 0.16% | -7.5% |
| ESGE | Buy | ISHARES INCesg msci em etf | $1,786,000 | -17.8% | 65,270 | +7.9% | 0.16% | +1.3% |
| INTC | Sell | INTEL CORP | $1,697,000 | -30.1% | 31,354 | -22.7% | 0.15% | -13.4% |
| HD | Sell | HOME DEPOT INC | $1,688,000 | -14.9% | 9,042 | -0.5% | 0.15% | +5.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,555,000 | -83.8% | 27,880 | -71.6% | 0.14% | -80.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,523,000 | -24.5% | 16,298 | -5.5% | 0.13% | -7.0% |
| MCO | Sell | MOODYS CORP | $1,481,000 | -10.9% | 7,000 | -0.1% | 0.13% | +10.2% |
| HSY | Sell | HERSHEY CO | $1,429,000 | -18.1% | 10,783 | -9.1% | 0.12% | +0.8% |
| IWF | ISHARES TRrus 1000 grw etf | $1,422,000 | -14.3% | 9,436 | 0.0% | 0.12% | +5.9% | |
| ABBV | Buy | ABBVIE INC | $1,422,000 | +8.4% | 18,665 | +26.0% | 0.12% | +34.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,420,000 | -32.3% | 16,585 | -1.6% | 0.12% | -16.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,392,000 | -37.8% | 14,756 | -1.2% | 0.12% | -23.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,356,000 | -12.3% | 1,166 | +0.9% | 0.12% | +8.2% |
| MA | Sell | MASTERCARD INCcl a | $1,320,000 | -22.2% | 5,464 | -3.9% | 0.12% | -3.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,262,000 | -25.7% | 14,175 | 0.0% | 0.11% | -8.3% | |
| FISV | Sell | FISERV INC | $1,260,000 | -24.6% | 13,263 | -8.3% | 0.11% | -7.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,219,000 | -29.3% | 6,461 | -12.6% | 0.11% | -12.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,221,000 | -66.2% | 11,496 | -65.7% | 0.11% | -58.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,167,000 | -8.8% | 10,516 | +10.2% | 0.10% | +12.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,146,000 | -87.9% | 20,553 | -86.1% | 0.10% | -85.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,084,000 | -27.8% | 31,520 | -5.6% | 0.10% | -11.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,044,000 | -15.1% | 4,543 | +0.4% | 0.09% | +4.6% |
| IT | GARTNER INC | $998,000 | -35.4% | 10,019 | 0.0% | 0.09% | -20.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $947,000 | -75.8% | 70,192 | -28.0% | 0.08% | -70.1% |
| HDV | ISHARES TRcore high dv etf | $930,000 | -27.1% | 13,000 | 0.0% | 0.08% | -11.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $891,000 | -12.6% | 20,912 | -1.6% | 0.08% | +8.3% |
| NEO | NEOGENOMICS INC | $865,000 | -5.7% | 31,337 | 0.0% | 0.08% | +16.9% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $850,000 | -13.4% | 19,033 | -3.2% | 0.07% | +5.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $840,000 | -16.6% | 1,697 | -0.4% | 0.07% | +4.2% |
| FB | Sell | FACEBOOK INCcl a | $834,000 | -21.9% | 4,998 | -3.9% | 0.07% | -3.9% |
| BFA | BROWN FORMAN CORPcl a | $771,000 | -18.2% | 15,000 | 0.0% | 0.07% | +1.5% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $779,000 | -22.5% | 9,008 | -0.1% | 0.07% | -4.2% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $762,000 | +69.0% | 6,640 | +65.9% | 0.07% | +109.4% |
| ILMN | Sell | ILLUMINA INC | $749,000 | -23.3% | 2,742 | -6.9% | 0.07% | -4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $740,000 | -14.0% | 13,777 | -1.6% | 0.06% | +6.6% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $733,000 | -31.8% | 9,020 | 0.0% | 0.06% | -15.8% | |
| SNA | Sell | SNAP ON INC | $707,000 | -45.8% | 6,500 | -15.6% | 0.06% | -33.3% |
| BFB | BROWN FORMAN CORPcl b | $694,000 | -17.9% | 12,500 | 0.0% | 0.06% | +1.7% | |
| AVY | AVERY DENNISON CORP | $688,000 | -22.1% | 6,750 | 0.0% | 0.06% | -4.8% | |
| APD | Sell | AIR PRODS & CHEMS INC | $687,000 | -17.7% | 3,442 | -3.2% | 0.06% | +1.7% |
| RTN | Sell | RAYTHEON CO | $659,000 | -41.5% | 5,023 | -2.0% | 0.06% | -27.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $642,000 | -51.8% | 18,818 | -9.3% | 0.06% | -41.1% |
| LIN | Sell | LINDE PLC | $616,000 | -21.7% | 3,558 | -3.8% | 0.05% | -3.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $618,000 | -10.6% | 3,430 | -1.7% | 0.05% | +10.2% |
| GIS | Sell | GENERAL MLS INC | $605,000 | -25.9% | 11,457 | -24.9% | 0.05% | -8.6% |
| T | Sell | AT&T INC | $593,000 | -34.1% | 20,346 | -11.7% | 0.05% | -18.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $577,000 | -3.2% | 2,024 | -0.2% | 0.05% | +21.4% |
| DOW | Sell | DOW INC | $585,000 | -48.3% | 20,018 | -3.1% | 0.05% | -36.2% |
| LLY | Sell | LILLY ELI & CO | $586,000 | -0.8% | 4,225 | -6.1% | 0.05% | +21.4% |
| EMR | Sell | EMERSON ELEC CO | $573,000 | -38.9% | 12,026 | -2.3% | 0.05% | -25.4% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $571,000 | -24.3% | 17,114 | 0.0% | 0.05% | -7.4% | |
| CSCO | Sell | CISCO SYS INC | $564,000 | -21.9% | 14,342 | -4.7% | 0.05% | -3.9% |
| NKE | NIKE INCcl b | $555,000 | -18.3% | 6,702 | 0.0% | 0.05% | +2.1% | |
| ZTS | ZOETIS INCcl a | $557,000 | -11.0% | 4,731 | 0.0% | 0.05% | +11.4% | |
| CHD | Sell | CHURCH & DWIGHT INC | $548,000 | -13.6% | 8,540 | -5.2% | 0.05% | +6.7% |
| CSX | Sell | CSX CORP | $539,000 | -21.0% | 9,410 | -0.1% | 0.05% | -2.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $533,000 | -12.0% | 5,564 | -0.7% | 0.05% | +9.3% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $522,000 | -23.1% | 5,500 | 0.0% | 0.05% | -4.2% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $506,000 | -32.4% | 5,590 | -5.9% | 0.04% | -17.0% |
| FTV | Sell | FORTIVE CORP | $494,000 | -33.3% | 8,947 | -7.7% | 0.04% | -18.9% |
| IWN | ISHARES TRrus 2000 val etf | $475,000 | -36.2% | 5,789 | 0.0% | 0.04% | -20.8% | |
| MCD | Sell | MCDONALDS CORP | $455,000 | -17.1% | 2,754 | -0.9% | 0.04% | +2.6% |
| AMGN | Sell | AMGEN INC | $453,000 | -31.8% | 2,235 | -18.9% | 0.04% | -14.9% |
| SYY | Sell | SYSCO CORP | $449,000 | -70.5% | 9,841 | -44.6% | 0.04% | -63.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $429,000 | +18.2% | 879 | -9.1% | 0.04% | +46.2% |
| ADBE | Sell | ADOBE INC | $426,000 | -7.0% | 1,339 | -3.6% | 0.04% | +12.1% |
| SBUX | Buy | STARBUCKS CORP | $407,000 | -24.3% | 6,185 | +1.1% | 0.04% | -5.3% |
| HON | Sell | HONEYWELL INTL INC | $399,000 | -25.0% | 2,979 | -0.9% | 0.04% | -7.9% |
| BAX | Sell | BAXTER INTL INC | $372,000 | -11.2% | 4,579 | -8.6% | 0.03% | +10.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $374,000 | -54.2% | 11,470 | -18.2% | 0.03% | -43.1% |
| ORCL | Sell | ORACLE CORP | $377,000 | -15.1% | 7,797 | -7.0% | 0.03% | +3.1% |
| IJH | ISHARES TRcore s&p mcp etf | $367,000 | -30.0% | 2,548 | 0.0% | 0.03% | -13.5% | |
| TXN | Sell | TEXAS INSTRS INC | $366,000 | -22.9% | 3,665 | -1.0% | 0.03% | -5.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $364,000 | -24.9% | 2,490 | -0.2% | 0.03% | -5.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $367,000 | -9.4% | 7,335 | -0.2% | 0.03% | +10.3% |
| VSTM | Sell | VERASTEM INC | $363,000 | +79.7% | 137,470 | -8.6% | 0.03% | +128.6% |
| WEBK | WELLESLEY BANCORP INC | $344,000 | -39.2% | 12,500 | 0.0% | 0.03% | -25.0% | |
| BIIB | Sell | BIOGEN INC | $326,000 | +5.5% | 1,030 | -1.0% | 0.03% | +31.8% |
| LOW | Sell | LOWES COS INC | $314,000 | -28.6% | 3,648 | -0.6% | 0.03% | -9.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $309,000 | -32.4% | 2,050 | -9.0% | 0.03% | -15.6% |
| BAC | Sell | BK OF AMERICA CORP | $305,000 | -43.4% | 14,345 | -6.3% | 0.03% | -28.9% |
| AMP | Sell | AMERIPRISE FINL INC | $307,000 | -38.7% | 3,000 | -0.2% | 0.03% | -25.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $307,000 | -30.9% | 8,000 | -5.9% | 0.03% | -15.6% |
| CI | Sell | CIGNA CORP NEW | $280,000 | -14.1% | 1,581 | -0.8% | 0.02% | +8.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $286,000 | -26.9% | 4,097 | -2.8% | 0.02% | -10.7% |
| EV | EATON VANCE CORP | $276,000 | -31.0% | 8,569 | 0.0% | 0.02% | -14.3% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $278,000 | -35.6% | 4,957 | -3.9% | 0.02% | -22.6% |
| CNI | Sell | CANADIAN NATL RY CO | $261,000 | -20.2% | 3,365 | -6.9% | 0.02% | 0.0% |
| NVDA | New | NVIDIA CORP | $263,000 | – | 998 | +100.0% | 0.02% | – |
| ENB | ENBRIDGE INC | $265,000 | -26.8% | 9,102 | 0.0% | 0.02% | -11.5% | |
| WMT | Buy | WALMART INC | $267,000 | -1.5% | 2,354 | +3.4% | 0.02% | +21.1% |
| VHI | VALHI INC NEW | $251,000 | -45.0% | 244,000 | 0.0% | 0.02% | -31.2% | |
| KMB | KIMBERLY CLARK CORP | $251,000 | -7.0% | 1,961 | 0.0% | 0.02% | +15.8% | |
| BP | Sell | BP PLCsponsored adr | $249,000 | -38.2% | 10,224 | -4.4% | 0.02% | -24.1% |
| SMOG | VANECK VECTORS ETF TRlow carbn energy | $234,000 | -20.1% | 3,870 | 0.0% | 0.02% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $235,000 | -20.1% | 944 | -5.6% | 0.02% | 0.0% |
| CLX | CLOROX CO DEL | $241,000 | +13.1% | 1,389 | 0.0% | 0.02% | +40.0% | |
| SO | Sell | SOUTHERN CO | $234,000 | -15.5% | 4,317 | -0.6% | 0.02% | +5.0% |
| CTVA | Sell | CORTEVA INC | $235,000 | -69.0% | 10,019 | -60.9% | 0.02% | -61.1% |
| CBU | COMMUNITY BK SYS INC | $235,000 | -17.3% | 4,000 | 0.0% | 0.02% | +5.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $233,000 | -17.1% | 2,257 | 0.0% | 0.02% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $229,000 | -13.6% | 3,175 | -0.9% | 0.02% | +5.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $229,000 | -22.4% | 885 | -3.1% | 0.02% | -4.8% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $214,000 | -19.5% | 5,652 | 0.0% | 0.02% | 0.0% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $221,000 | -28.7% | 1,742 | -5.4% | 0.02% | -13.6% |
| XYL | XYLEM INC | $219,000 | -17.4% | 3,360 | 0.0% | 0.02% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $222,000 | -23.2% | 4,156 | 0.0% | 0.02% | -9.5% | |
| BX | Sell | BLACKSTONE GROUP INC | $205,000 | -26.3% | 4,500 | -9.5% | 0.02% | -10.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $200,000 | -11.9% | 2,737 | +2.8% | 0.02% | +12.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $206,000 | -15.9% | 2,572 | -0.6% | 0.02% | +5.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $176,000 | -49.1% | 12,300 | 0.0% | 0.02% | -40.0% | |
| CLB | Sell | CORE LABORATORIES N V | $159,000 | -86.4% | 15,375 | -50.6% | 0.01% | -83.1% |
| PBD | INVESCO EXCHANGE-TRADED FD Tgbl clean enrg | $163,000 | -18.9% | 14,050 | 0.0% | 0.01% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $125,000 | -31.7% | 11,088 | 0.0% | 0.01% | -15.4% | |
| HOOK | New | HOOKIPA PHARMA INC | $122,000 | – | 14,728 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $75,000 | -75.2% | 11,000 | -11.1% | 0.01% | -68.2% |
| CDE | COEUR MNG INC | $58,000 | -60.3% | 18,087 | 0.0% | 0.01% | -50.0% | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $14,000 | -36.4% | 14,000 | 0.0% | 0.00% | -50.0% | |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,116 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,757 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,005 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -4,375 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -371 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -817 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,209 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,513 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,553 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,266 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,560 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,911 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,786 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,447 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,598 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,085 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,307 | -100.0% | -0.02% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -10,500 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,294 | -100.0% | -0.02% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -118,210 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,210 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,400 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,138 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,938 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,161 | -100.0% | -0.03% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -7,302 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-04-27
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.