$1.4 Billion is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 212 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $84,145,000 | +434.5% | 1,767,384 | +360.5% | 6.03% | +337.3% |
| MSFT | Sell | MICROSOFT CORP | $82,974,000 | +23.5% | 407,715 | -4.3% | 5.95% | +1.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $56,914,000 | +16.0% | 220,138 | -2.3% | 4.08% | -5.2% |
| V | Sell | VISA INC | $46,854,000 | +16.0% | 242,554 | -3.2% | 3.36% | -5.1% |
| IDXX | Sell | IDEXX LABS INC | $40,547,000 | +31.3% | 122,809 | -3.7% | 2.91% | +7.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $37,949,000 | +26.1% | 104,732 | -1.3% | 2.72% | +3.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $37,267,000 | +46.6% | 366,473 | +42.7% | 2.67% | +19.9% |
| DHR | Sell | DANAHER CORPORATION | $37,144,000 | +25.5% | 210,053 | -1.8% | 2.66% | +2.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $32,253,000 | +64.9% | 503,475 | +2.4% | 2.31% | +34.9% |
| KMX | Sell | CARMAX INC | $29,887,000 | +62.3% | 333,744 | -2.4% | 2.14% | +32.8% |
| WSO | Buy | WATSCO INC | $28,557,000 | +15.2% | 160,702 | +2.4% | 2.05% | -5.8% |
| TJX | Buy | TJX COS INC NEW | $26,548,000 | +11.2% | 525,071 | +5.2% | 1.90% | -9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,427,000 | +32.8% | 18,636 | +8.8% | 1.89% | +8.6% |
| ECL | Sell | ECOLAB INC | $26,343,000 | +26.6% | 132,409 | -0.9% | 1.89% | +3.5% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $24,598,000 | -19.5% | 459,352 | -29.6% | 1.76% | -34.2% |
| KNSL | Buy | KINSALE CAP GROUP INC | $23,809,000 | +53.1% | 153,400 | +3.1% | 1.71% | +25.2% |
| DIS | Buy | DISNEY WALT CO | $23,792,000 | +20.5% | 213,363 | +4.4% | 1.70% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,055,000 | +49.8% | 129,153 | +53.4% | 1.65% | +22.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $22,895,000 | +72.2% | 220,971 | +58.0% | 1.64% | +40.9% |
| CB | Buy | CHUBB LIMITED | $22,537,000 | +17.8% | 177,988 | +3.9% | 1.62% | -3.7% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $22,010,000 | -12.1% | 215,912 | -14.6% | 1.58% | -28.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,134,000 | +14.2% | 176,749 | +5.1% | 1.52% | -6.5% |
| MDT | Buy | MEDTRONIC PLC | $20,431,000 | +2.3% | 222,804 | +0.6% | 1.46% | -16.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,004,000 | +7.6% | 142,248 | +0.3% | 1.43% | -12.0% |
| UGI | Buy | UGI CORP NEW | $19,718,000 | +22.6% | 620,064 | +2.9% | 1.41% | +0.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $18,690,000 | +27.7% | 229,187 | -1.4% | 1.34% | +4.4% |
| MMM | Sell | 3M CO | $17,715,000 | +9.8% | 113,565 | -3.9% | 1.27% | -10.2% |
| CVS | Buy | CVS HEALTH CORP | $17,554,000 | +13.3% | 270,185 | +3.5% | 1.26% | -7.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $17,518,000 | +28.4% | 165,284 | -0.3% | 1.26% | +4.9% |
| MKC | Sell | MCCORMICK & CO INC | $17,221,000 | +26.6% | 95,989 | -0.3% | 1.23% | +3.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $17,053,000 | +17.1% | 114,537 | +7.5% | 1.22% | -4.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $16,629,000 | +8.5% | 129,247 | +0.9% | 1.19% | -11.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,354,000 | +17.8% | 49,792 | -1.5% | 1.10% | -3.7% |
| AAPL | Buy | APPLE INC | $14,975,000 | +60.6% | 41,051 | +12.0% | 1.07% | +31.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $14,869,000 | +12.4% | 539,517 | -2.7% | 1.07% | -8.0% |
| CVX | Buy | CHEVRON CORP NEW | $14,680,000 | +100.2% | 164,517 | +62.6% | 1.05% | +63.6% |
| ES | Sell | EVERSOURCE ENERGY | $14,547,000 | +5.5% | 174,696 | -0.9% | 1.04% | -13.7% |
| MELI | Sell | MERCADOLIBRE INC | $13,837,000 | +48.5% | 14,037 | -26.4% | 0.99% | +21.6% |
| ESGD | Buy | ISHARES TResg msci eafe | $13,326,000 | +71.1% | 219,976 | +50.1% | 0.96% | +40.0% |
| YNDX | YANDEX N V | $12,615,000 | +46.9% | 252,200 | 0.0% | 0.90% | +20.2% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $12,256,000 | +109.6% | 495,801 | +87.3% | 0.88% | +71.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $12,078,000 | +3.8% | 240,304 | +1.7% | 0.87% | -15.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $11,848,000 | +32.5% | 123,665 | +0.8% | 0.85% | +8.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $10,692,000 | -10.7% | 40 | -9.1% | 0.77% | -27.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $10,557,000 | +0.9% | 255,984 | -0.7% | 0.76% | -17.4% |
| YUM | Buy | YUM BRANDS INC | $10,461,000 | +66.8% | 120,364 | +31.5% | 0.75% | +36.4% |
| W | Sell | WAYFAIR INCcl a | $10,444,000 | +250.4% | 52,853 | -5.2% | 0.75% | +187.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $10,441,000 | +17.5% | 617,811 | +1.6% | 0.75% | -4.0% |
| PAYX | Sell | PAYCHEX INC | $9,791,000 | +0.3% | 129,258 | -16.7% | 0.70% | -18.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,629,000 | +54.8% | 49,321 | +26.8% | 0.62% | +26.6% |
| GILD | Sell | GILEAD SCIENCES INC | $8,452,000 | -4.6% | 109,856 | -7.3% | 0.61% | -21.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,727,000 | -13.6% | 182,292 | -6.8% | 0.55% | -29.3% |
| UNP | Buy | UNION PAC CORP | $7,409,000 | +85.2% | 43,822 | +54.5% | 0.53% | +51.7% |
| USB | Sell | US BANCORP DEL | $7,211,000 | -0.6% | 195,836 | -7.0% | 0.52% | -18.6% |
| PEP | Buy | PEPSICO INC | $6,684,000 | +10.8% | 50,537 | +0.6% | 0.48% | -9.3% |
| IAU | Sell | GOLD TRUSTishares | $6,257,000 | -11.2% | 368,273 | -21.3% | 0.45% | -27.5% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $6,194,000 | -40.1% | 336,097 | -45.3% | 0.44% | -50.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,077,000 | -4.2% | 113,525 | -18.7% | 0.36% | -21.6% |
| GLD | Sell | SPDR GOLD TR | $4,848,000 | -2.9% | 28,966 | -14.1% | 0.35% | -20.8% |
| AMZN | Buy | AMAZON COM INC | $4,781,000 | +70.3% | 1,733 | +20.3% | 0.34% | +39.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,759,000 | -6.6% | 120,136 | -20.9% | 0.34% | -23.5% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $4,734,000 | – | 330,840 | +100.0% | 0.34% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $4,525,000 | -21.8% | 108,226 | -10.4% | 0.32% | -36.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,114,000 | +13.0% | 38,417 | -3.5% | 0.30% | -7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,874,000 | +5.0% | 41,182 | +0.5% | 0.28% | -13.9% |
| GE | Buy | GENERAL ELECTRIC CO | $3,767,000 | -13.7% | 551,504 | +0.4% | 0.27% | -29.3% |
| CAT | Sell | CATERPILLAR INC DEL | $3,590,000 | +7.4% | 28,378 | -1.5% | 0.26% | -12.3% |
| MRK | Buy | MERCK & CO. INC | $3,521,000 | +4.4% | 45,528 | +3.9% | 0.25% | -14.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,380,000 | +5.2% | 38,695 | -0.7% | 0.24% | -14.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,821,000 | +13.0% | 54,006 | -0.1% | 0.20% | -7.8% |
| SYK | Sell | STRYKER CORPORATION | $2,721,000 | +5.1% | 15,100 | -2.9% | 0.20% | -14.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,677,000 | +34.1% | 17,100 | +10.4% | 0.19% | +9.7% |
| DVY | Sell | ISHARES TRselect divid etf | $2,572,000 | -25.9% | 31,869 | -32.5% | 0.18% | -39.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,555,000 | -1.8% | 34,879 | -11.0% | 0.18% | -19.7% |
| VOO | New | VANGUARD INDEX FDS | $2,545,000 | – | 8,981 | +100.0% | 0.18% | – |
| DE | Buy | DEERE & CO | $2,543,000 | +18.9% | 16,182 | +4.5% | 0.18% | -2.7% |
| ABT | Buy | ABBOTT LABS | $2,458,000 | +20.3% | 26,889 | +3.9% | 0.18% | -1.7% |
| HD | Buy | HOME DEPOT INC | $2,311,000 | +36.9% | 9,224 | +2.0% | 0.17% | +12.2% |
| KO | Buy | COCA COLA CO | $2,294,000 | +4.7% | 51,342 | +3.6% | 0.16% | -14.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,213,000 | +20.7% | 38,944 | -1.3% | 0.16% | -1.2% |
| INTC | Buy | INTEL CORP | $2,031,000 | +19.7% | 33,939 | +8.2% | 0.15% | -2.0% |
| PFE | Sell | PFIZER INC | $1,933,000 | -1.0% | 59,107 | -1.2% | 0.14% | -18.7% |
| MCO | MOODYS CORP | $1,923,000 | +29.8% | 7,000 | 0.0% | 0.14% | +6.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,811,000 | +27.4% | 9,436 | 0.0% | 0.13% | +4.0% | |
| ESGE | Sell | ISHARES INCesg msci em etf | $1,803,000 | +1.0% | 56,190 | -13.9% | 0.13% | -17.3% |
| ABBV | Sell | ABBVIE INC | $1,754,000 | +23.3% | 17,868 | -4.3% | 0.13% | +0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,760,000 | +29.8% | 1,245 | +6.8% | 0.13% | +5.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,684,000 | +27.6% | 5,695 | +4.2% | 0.12% | +4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,611,000 | +5.8% | 14,493 | -11.1% | 0.12% | -13.5% |
| AXP | AMERICAN EXPRESS CO | $1,579,000 | +11.2% | 16,585 | 0.0% | 0.11% | -8.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,412,000 | +11.9% | 14,175 | 0.0% | 0.10% | -9.0% | |
| FISV | Buy | FISERV INC | $1,403,000 | +11.3% | 14,373 | +8.4% | 0.10% | -8.2% |
| FB | Buy | FACEBOOK INCcl a | $1,362,000 | +63.3% | 6,000 | +20.0% | 0.10% | +34.2% |
| HSY | Sell | HERSHEY CO | $1,323,000 | -7.4% | 10,203 | -5.4% | 0.10% | -24.0% |
| BOND | PIMCO ETF TRactive bd etf | $1,283,000 | +5.1% | 11,496 | 0.0% | 0.09% | -14.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,268,000 | +137.9% | 7,280 | +30.8% | 0.09% | +93.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,224,000 | +0.4% | 17,716 | +174.2% | 0.09% | -17.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,213,000 | +11.9% | 31,120 | -1.3% | 0.09% | -8.4% |
| IT | GARTNER INC | $1,216,000 | +21.8% | 10,019 | 0.0% | 0.09% | 0.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,213,000 | – | 19,681 | +100.0% | 0.09% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,170,000 | +0.3% | 9,691 | -7.8% | 0.08% | -17.6% |
| ILMN | Buy | ILLUMINA INC | $1,127,000 | +50.5% | 3,042 | +10.9% | 0.08% | +22.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,104,000 | -3.7% | 18,773 | -8.7% | 0.08% | -21.0% |
| HDV | ISHARES TRcore high dv etf | $1,055,000 | +13.4% | 13,000 | 0.0% | 0.08% | -6.2% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,029,000 | +15.5% | 21,412 | +2.4% | 0.07% | -5.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,030,000 | -33.8% | 13,790 | -50.5% | 0.07% | -45.6% |
| NEO | NEOGENOMICS INC | $971,000 | +12.3% | 31,337 | 0.0% | 0.07% | -7.9% | |
| BDX | Sell | BECTON DICKINSON & CO | $967,000 | -7.4% | 4,043 | -11.0% | 0.07% | -24.2% |
| ISRG | INTUITIVE SURGICAL INC | $967,000 | +15.1% | 1,697 | 0.0% | 0.07% | -6.8% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $944,000 | +11.1% | 17,855 | -6.2% | 0.07% | -8.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $926,000 | +18.9% | 8,622 | -4.3% | 0.07% | -2.9% |
| SNA | SNAP ON INC | $900,000 | +27.3% | 6,500 | 0.0% | 0.06% | +4.8% | |
| AVY | Buy | AVERY DENNISON CORP | $907,000 | +31.8% | 7,950 | +17.8% | 0.06% | +8.3% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $875,000 | +14.8% | 7,437 | +12.0% | 0.06% | -6.0% |
| NVDA | Buy | NVIDIA CORPORATION | $886,000 | +236.9% | 2,333 | +133.8% | 0.06% | +173.9% |
| BFA | BROWN FORMAN CORPcl a | $864,000 | +12.1% | 15,000 | 0.0% | 0.06% | -8.8% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $863,000 | +17.7% | 9,020 | 0.0% | 0.06% | -3.1% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $841,000 | +21.2% | 13,206 | +5.6% | 0.06% | -1.6% |
| DOW | Sell | DOW INC | $772,000 | +32.0% | 18,928 | -5.4% | 0.06% | +7.8% |
| LIN | LINDE PLC | $755,000 | +22.6% | 3,558 | 0.0% | 0.05% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $745,000 | +8.4% | 3,086 | -10.3% | 0.05% | -11.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $701,000 | +21.5% | 2,313 | +14.3% | 0.05% | -2.0% |
| LLY | LILLY ELI & CO | $694,000 | +18.4% | 4,225 | 0.0% | 0.05% | -2.0% | |
| GIS | Sell | GENERAL MLS INC | $700,000 | +15.7% | 11,357 | -0.9% | 0.05% | -5.7% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $694,000 | +33.0% | 5,500 | 0.0% | 0.05% | +8.7% | |
| EMR | Sell | EMERSON ELEC CO | $687,000 | +19.9% | 11,076 | -7.9% | 0.05% | -2.0% |
| NKE | Buy | NIKE INCcl b | $675,000 | +21.6% | 6,888 | +2.8% | 0.05% | -2.0% |
| CSCO | CISCO SYS INC | $669,000 | +18.6% | 14,342 | 0.0% | 0.05% | -2.0% | |
| CHD | Buy | CHURCH & DWIGHT INC | $661,000 | +20.6% | 8,547 | +0.1% | 0.05% | -2.1% |
| CSX | CSX CORP | $656,000 | +21.7% | 9,410 | 0.0% | 0.05% | 0.0% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $653,000 | +29.1% | 5,518 | -1.3% | 0.05% | +6.8% |
| ZTS | ZOETIS INCcl a | $648,000 | +16.3% | 4,731 | 0.0% | 0.05% | -6.1% | |
| ADBE | Buy | ADOBE INC | $631,000 | +48.1% | 1,449 | +8.2% | 0.04% | +21.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $616,000 | +7.9% | 15,877 | -7.2% | 0.04% | -12.0% |
| TSLA | New | TESLA INC | $610,000 | – | 565 | +100.0% | 0.04% | – |
| T | Sell | AT&T INC | $612,000 | +3.2% | 20,254 | -0.5% | 0.04% | -15.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $618,000 | -16.5% | 11,203 | -18.7% | 0.04% | -32.3% |
| SBUX | Buy | STARBUCKS CORP | $606,000 | +48.9% | 8,231 | +33.1% | 0.04% | +19.4% |
| FTV | FORTIVE CORP | $605,000 | +22.5% | 8,947 | 0.0% | 0.04% | 0.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $589,000 | -4.7% | 3,469 | +1.1% | 0.04% | -22.2% |
| SYY | Buy | SYSCO CORP | $583,000 | +29.8% | 10,662 | +8.3% | 0.04% | +7.7% |
| IWN | ISHARES TRrus 2000 val etf | $564,000 | +18.7% | 5,789 | 0.0% | 0.04% | -4.8% | |
| AMGN | Sell | AMGEN INC | $514,000 | +13.5% | 2,181 | -2.4% | 0.04% | -7.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $511,000 | +19.1% | 819 | -6.8% | 0.04% | -2.6% |
| MCD | Sell | MCDONALDS CORP | $496,000 | +9.0% | 2,691 | -2.3% | 0.04% | -10.0% |
| LOW | LOWES COS INC | $493,000 | +57.0% | 3,648 | 0.0% | 0.04% | +25.0% | |
| TXN | TEXAS INSTRS INC | $465,000 | +27.0% | 3,665 | 0.0% | 0.03% | +3.1% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $459,000 | +25.1% | 2,584 | +1.4% | 0.03% | +3.1% |
| NFLX | New | NETFLIX INC | $442,000 | – | 972 | +100.0% | 0.03% | – |
| AMP | AMERIPRISE FINL INC | $450,000 | +46.6% | 3,000 | 0.0% | 0.03% | +18.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $449,000 | +22.3% | 8,772 | +19.6% | 0.03% | 0.0% |
| KRE | SPDR SER TRs&p regl bkg | $440,000 | +17.6% | 11,470 | 0.0% | 0.03% | -3.0% | |
| HON | HONEYWELL INTL INC | $431,000 | +8.0% | 2,979 | 0.0% | 0.03% | -11.4% | |
| ROK | ROCKWELL AUTOMATION INC | $437,000 | +41.4% | 2,050 | 0.0% | 0.03% | +14.8% | |
| ORCL | ORACLE CORP | $431,000 | +14.3% | 7,797 | 0.0% | 0.03% | -6.1% | |
| NSC | NORFOLK SOUTHERN CORP | $437,000 | +20.1% | 2,490 | 0.0% | 0.03% | -3.1% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $414,000 | – | 1,509 | +100.0% | 0.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $404,000 | – | 4,250 | +100.0% | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTD | $400,000 | -57.8% | 21,732 | -69.0% | 0.03% | -65.1% |
| UEIC | UNIVERSAL ELECTRS INC | $375,000 | +22.1% | 8,000 | 0.0% | 0.03% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $382,000 | -40.5% | 7,184 | -61.8% | 0.03% | -51.8% |
| BAX | Sell | BAXTER INTL INC | $356,000 | -4.3% | 4,129 | -9.8% | 0.03% | -21.2% |
| CLX | Buy | CLOROX CO DEL | $352,000 | +46.1% | 1,605 | +15.6% | 0.02% | +19.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $338,000 | +21.6% | 4,956 | -0.0% | 0.02% | 0.0% |
| EV | EATON VANCE CORP | $331,000 | +19.9% | 8,569 | 0.0% | 0.02% | 0.0% | |
| BAC | Sell | BK OF AMERICA CORP | $339,000 | +11.1% | 14,265 | -0.6% | 0.02% | -11.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $320,000 | +55.3% | 4,022 | +56.4% | 0.02% | +27.8% |
| OTIS | New | OTIS WORLDWIDE CORP | $316,000 | – | 5,558 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $325,000 | +38.3% | 1,103 | +16.8% | 0.02% | +9.5% |
| SMOG | VANECK VECTORS ETF TRlow carbn energy | $316,000 | +35.0% | 3,870 | 0.0% | 0.02% | +9.5% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $322,000 | +12.6% | 4,102 | +0.1% | 0.02% | -8.0% |
| DRI | New | DARDEN RESTAURANTS INC | $310,000 | – | 4,087 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORP NEW | $313,000 | +11.8% | 1,667 | +5.4% | 0.02% | -12.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $305,000 | +21.5% | 2,161 | +10.2% | 0.02% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $310,000 | – | 1,932 | +100.0% | 0.02% | – |
| WMT | Buy | WALMART INC | $291,000 | +9.0% | 2,431 | +3.3% | 0.02% | -8.7% |
| CNI | Sell | CANADIAN NATL RY CO | $288,000 | +10.3% | 3,250 | -3.4% | 0.02% | -8.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $289,000 | +35.0% | 7,082 | +25.3% | 0.02% | +10.5% |
| BIIB | BIOGEN INC | $276,000 | -15.3% | 1,030 | 0.0% | 0.02% | -31.0% | |
| QCLN | New | FIRST TR NASDAQ-100 TECH INDnas clnedg green | $275,000 | – | 9,250 | +100.0% | 0.02% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $282,000 | +23.1% | 911 | +2.9% | 0.02% | 0.0% |
| ENB | ENBRIDGE INC | $277,000 | +4.5% | 9,102 | 0.0% | 0.02% | -13.0% | |
| CBU | Buy | COMMUNITY BK SYS INC | $265,000 | +12.8% | 4,650 | +16.2% | 0.02% | -9.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $264,000 | +13.3% | 2,257 | 0.0% | 0.02% | -5.0% | |
| CTVA | CORTEVA INC | $268,000 | +14.0% | 10,019 | 0.0% | 0.02% | -9.5% | |
| BX | Sell | BLACKSTONE GROUP INC | $249,000 | +21.5% | 4,400 | -2.2% | 0.02% | 0.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $251,000 | – | 11,293 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $244,000 | – | 1,911 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $233,000 | – | 3,100 | +100.0% | 0.02% | – |
| VSTM | Sell | VERASTEM INC | $236,000 | -35.0% | 137,030 | -0.3% | 0.02% | -46.9% |
| DEO | DIAGEO P L Cspon adr new | $234,000 | +5.9% | 1,742 | 0.0% | 0.02% | -10.5% | |
| BP | Buy | BP PLCsponsored adr | $241,000 | -3.2% | 10,314 | +0.9% | 0.02% | -22.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $240,000 | +8.1% | 3,935 | -5.3% | 0.02% | -10.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $220,000 | -99.6% | 5,083 | -99.6% | 0.02% | -99.6% |
| ITW | New | ILLINOIS TOOL WKS INC | $221,000 | – | 1,263 | +100.0% | 0.02% | – |
| PBD | INVESCO EXCHANGE-TRADED FD Tgbl clean enrg | $223,000 | +36.8% | 14,050 | 0.0% | 0.02% | +14.3% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $226,000 | – | 1,893 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN CO | $206,000 | -12.0% | 3,975 | -7.9% | 0.02% | -28.6% |
| IWM | New | ISHARES TRrussell 2000 etf | $205,000 | – | 1,434 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $207,000 | – | 2,267 | +100.0% | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $206,000 | – | 5,620 | +100.0% | 0.02% | – |
| VHI | New | VALHI INC NEW | $213,000 | – | 20,333 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $203,000 | – | 2,822 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $205,000 | – | 1,054 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $214,000 | – | 371 | +100.0% | 0.02% | – |
| XYL | Sell | XYLEM INC | $201,000 | -8.2% | 3,100 | -7.7% | 0.01% | -26.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $182,000 | +3.4% | 10,000 | -18.7% | 0.01% | -13.3% |
| HOOK | HOOKIPA PHARMA INC | $171,000 | +40.2% | 14,728 | 0.0% | 0.01% | +9.1% | |
| HAL | HALLIBURTON CO | $143,000 | +90.7% | 11,000 | 0.0% | 0.01% | +42.9% | |
| BRKL | BROOKLINE BANCORP INC DEL | $112,000 | -10.4% | 11,088 | 0.0% | 0.01% | -27.3% | |
| CDE | Sell | COEUR MNG INC | $86,000 | +48.3% | 17,000 | -6.0% | 0.01% | +20.0% |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $11,000 | -21.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -15,375 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,737 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,175 | -100.0% | -0.02% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -244,000 | -100.0% | -0.02% | – |
| WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -12,500 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,023 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -14,756 | -100.0% | -0.12% | – |
| EOG | Exit | EOG RES INC | $0 | – | -78,603 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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.