$1.52 Billion is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 216 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $96,473,000 | +14.7% | 1,912,248 | +8.2% | 6.36% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $84,888,000 | +2.3% | 403,594 | -1.0% | 5.59% | -6.0% |
| V | Buy | VISA INC | $48,851,000 | +4.3% | 244,290 | +0.7% | 3.22% | -4.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $48,093,000 | -15.5% | 198,954 | -9.6% | 3.17% | -22.3% |
| IDXX | Sell | IDEXX LABS INC | $47,052,000 | +16.0% | 119,691 | -2.5% | 3.10% | +6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $45,767,000 | +20.6% | 103,658 | -1.0% | 3.02% | +10.8% |
| DHR | Sell | DANAHER CORPORATION | $44,902,000 | +20.9% | 208,528 | -0.7% | 2.96% | +11.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $40,406,000 | +25.3% | 507,552 | +0.8% | 2.66% | +15.1% |
| WSO | Buy | WATSCO INC | $37,482,000 | +31.3% | 160,945 | +0.2% | 2.47% | +20.7% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $37,062,000 | +68.4% | 362,714 | +68.0% | 2.44% | +54.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,993,000 | +60.5% | 173,723 | +34.5% | 2.44% | +47.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $36,455,000 | -2.2% | 357,538 | -2.4% | 2.40% | -10.1% |
| KMX | Sell | CARMAX INC | $30,669,000 | +2.6% | 333,685 | -0.0% | 2.02% | -5.6% |
| TJX | Sell | TJX COS INC NEW | $28,722,000 | +8.2% | 516,127 | -1.7% | 1.89% | -0.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $28,415,000 | +24.1% | 224,462 | +1.6% | 1.87% | +14.1% |
| KNSL | Sell | KINSALE CAP GROUP INC | $28,356,000 | +19.1% | 149,099 | -2.8% | 1.87% | +9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,905,000 | +5.6% | 19,040 | +2.2% | 1.84% | -2.9% |
| DIS | Buy | DISNEY WALT CO | $26,777,000 | +12.5% | 215,805 | +1.1% | 1.76% | +3.5% |
| ECL | Sell | ECOLAB INC | $26,458,000 | +0.4% | 132,394 | -0.0% | 1.74% | -7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $24,606,000 | +16.4% | 177,035 | +0.2% | 1.62% | +7.0% |
| MDT | Sell | MEDTRONIC PLC | $23,141,000 | +13.3% | 222,684 | -0.1% | 1.52% | +4.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $22,542,000 | +20.6% | 230,630 | +0.6% | 1.48% | +10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,413,000 | +7.0% | 143,824 | +1.1% | 1.41% | -1.6% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $21,228,000 | -13.7% | 379,515 | -17.4% | 1.40% | -20.6% |
| CB | Buy | CHUBB LIMITED | $20,770,000 | -7.8% | 178,865 | +0.5% | 1.37% | -15.3% |
| UGI | Sell | UGI CORP NEW | $19,871,000 | +0.8% | 602,528 | -2.8% | 1.31% | -7.4% |
| MKC | Buy | MCCORMICK & CO INC | $19,512,000 | +13.3% | 100,528 | +4.7% | 1.29% | +4.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $18,997,000 | +14.2% | 131,123 | +1.5% | 1.25% | +5.0% |
| AAPL | Buy | APPLE INC | $18,420,000 | +23.0% | 159,054 | +287.5% | 1.21% | +13.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $18,191,000 | +3.8% | 166,796 | +0.9% | 1.20% | -4.5% |
| MMM | Sell | 3M CO | $17,631,000 | -0.5% | 110,073 | -3.1% | 1.16% | -8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,654,000 | +8.5% | 49,730 | -0.1% | 1.10% | -0.3% |
| CVS | Buy | CVS HEALTH CORP | $16,457,000 | -6.2% | 281,796 | +4.3% | 1.08% | -13.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,242,000 | -4.8% | 116,439 | +1.7% | 1.07% | -12.4% |
| YNDX | Sell | YANDEX N V | $14,564,000 | +15.4% | 223,200 | -11.5% | 0.96% | +6.2% |
| MELI | Sell | MERCADOLIBRE INC | $14,568,000 | +5.3% | 13,458 | -4.1% | 0.96% | -3.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $14,545,000 | +9.1% | 229,132 | +4.2% | 0.96% | +0.3% |
| ES | Sell | EVERSOURCE ENERGY | $14,507,000 | -0.3% | 173,634 | -0.6% | 0.96% | -8.3% |
| W | Sell | WAYFAIR INCcl a | $14,497,000 | +38.8% | 49,817 | -5.7% | 0.96% | +27.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $13,663,000 | +15.3% | 126,196 | +2.0% | 0.90% | +6.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $13,512,000 | -9.1% | 497,694 | -7.8% | 0.89% | -16.5% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $13,211,000 | +113.3% | 657,929 | +95.8% | 0.87% | +95.9% |
| CVX | Sell | CHEVRON CORP NEW | $11,647,000 | -20.7% | 161,757 | -1.7% | 0.77% | -27.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $11,458,000 | +9.7% | 624,733 | +1.1% | 0.76% | +0.9% |
| YUM | Buy | YUM BRANDS INC | $11,203,000 | +7.1% | 122,709 | +1.9% | 0.74% | -1.6% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $11,069,000 | -8.4% | 219,675 | -8.6% | 0.73% | -15.8% |
| PAYX | Sell | PAYCHEX INC | $10,031,000 | +2.5% | 125,755 | -2.7% | 0.66% | -5.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,588,000 | +11.1% | 50,592 | +2.6% | 0.63% | +2.3% |
| UNP | Buy | UNION PAC CORP | $9,480,000 | +28.0% | 48,154 | +9.9% | 0.62% | +17.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $8,864,000 | -16.0% | 213,535 | -16.6% | 0.58% | -22.9% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $8,083,000 | -34.0% | 318,723 | -35.7% | 0.53% | -39.3% |
| IAU | Buy | GOLD TRUSTishares | $7,679,000 | +22.7% | 426,868 | +15.9% | 0.51% | +12.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $7,324,000 | +54.7% | 486,631 | +47.1% | 0.48% | +42.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,280,000 | +53.0% | 168,355 | +40.1% | 0.48% | +40.8% |
| PEP | Sell | PEPSICO INC | $6,912,000 | +3.4% | 49,871 | -1.3% | 0.46% | -5.0% |
| USB | Sell | US BANCORP DEL | $6,685,000 | -7.3% | 186,477 | -4.8% | 0.44% | -14.9% |
| FB | Buy | FACEBOOK INCcl a | $6,611,000 | +385.4% | 25,243 | +320.7% | 0.44% | +344.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,080,000 | -43.1% | 19 | -52.5% | 0.40% | -47.7% |
| GILD | Sell | GILEAD SCIENCES INC | $6,093,000 | -27.9% | 96,417 | -12.2% | 0.40% | -33.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,885,000 | -23.8% | 163,850 | -10.1% | 0.39% | -30.0% |
| AMZN | Buy | AMAZON COM INC | $5,510,000 | +15.2% | 1,750 | +1.0% | 0.36% | +5.8% |
| GLD | SPDR GOLD TR | $5,130,000 | +5.8% | 28,966 | 0.0% | 0.34% | -2.6% | |
| CAT | Sell | CATERPILLAR INC DEL | $4,195,000 | +16.9% | 28,125 | -0.9% | 0.28% | +7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,984,000 | +2.8% | 41,387 | +0.5% | 0.26% | -5.8% |
| MRK | Buy | MERCK & CO. INC | $3,801,000 | +8.0% | 45,818 | +0.6% | 0.25% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,756,000 | -26.0% | 109,410 | -3.6% | 0.25% | -32.1% |
| DE | DEERE & CO | $3,586,000 | +41.0% | 16,182 | 0.0% | 0.24% | +29.7% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,544,000 | -13.9% | 32,064 | -16.5% | 0.23% | -21.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,345,000 | -11.2% | 536,971 | -2.6% | 0.22% | -18.5% |
| VOO | Buy | VANGUARD INDEX FDS | $3,226,000 | +26.8% | 10,487 | +16.8% | 0.21% | +17.0% |
| SYK | STRYKER CORPORATION | $3,146,000 | +15.6% | 15,100 | 0.0% | 0.21% | +6.2% | |
| IUSV | ISHARES TRcore s&p us vlu | $2,932,000 | +3.9% | 54,006 | 0.0% | 0.19% | -4.5% | |
| ABT | Buy | ABBOTT LABS | $2,936,000 | +19.4% | 26,976 | +0.3% | 0.19% | +9.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,912,000 | +8.8% | 17,100 | 0.0% | 0.19% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,713,000 | +22.6% | 39,074 | +0.3% | 0.18% | +12.6% |
| HD | Buy | HOME DEPOT INC | $2,621,000 | +13.4% | 9,437 | +2.3% | 0.17% | +4.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,558,000 | +0.1% | 33,159 | -4.9% | 0.17% | -7.7% |
| KO | Sell | COCA COLA CO | $2,515,000 | +9.6% | 50,947 | -0.8% | 0.17% | +1.2% |
| DVY | Sell | ISHARES TRselect divid etf | $2,389,000 | -7.1% | 29,295 | -8.1% | 0.16% | -14.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,344,000 | +30.0% | 65,815 | +17.1% | 0.15% | +19.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,294,000 | +42.4% | 13,768 | -5.0% | 0.15% | +31.3% |
| PFE | Sell | PFIZER INC | $2,153,000 | +11.4% | 58,657 | -0.8% | 0.14% | +2.2% |
| IWF | ISHARES TRrus 1000 grw etf | $2,047,000 | +13.0% | 9,436 | 0.0% | 0.14% | +3.8% | |
| MCO | MOODYS CORP | $2,029,000 | +5.5% | 7,000 | 0.0% | 0.13% | -2.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,926,000 | +14.4% | 5,695 | 0.0% | 0.13% | +5.0% | |
| GOOG | ALPHABET INCcap stk cl c | $1,830,000 | +4.0% | 1,245 | 0.0% | 0.12% | -4.0% | |
| AXP | AMERICAN EXPRESS CO | $1,663,000 | +5.3% | 16,585 | 0.0% | 0.11% | -2.7% | |
| POR | Sell | PORTLAND GEN ELEC CO | $1,644,000 | -63.7% | 46,316 | -57.2% | 0.11% | -66.7% |
| INTC | Sell | INTEL CORP | $1,625,000 | -20.0% | 31,385 | -7.5% | 0.11% | -26.7% |
| ABBV | Sell | ABBVIE INC | $1,553,000 | -11.5% | 17,733 | -0.8% | 0.10% | -19.0% |
| NEO | Buy | NEOGENOMICS INC | $1,537,000 | +58.3% | 41,653 | +32.9% | 0.10% | +44.3% |
| FISV | FISERV INC | $1,481,000 | +5.6% | 14,373 | 0.0% | 0.10% | -3.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,461,000 | +3.5% | 13,975 | -1.4% | 0.10% | -5.0% |
| HSY | HERSHEY CO | $1,462,000 | +10.5% | 10,203 | 0.0% | 0.10% | +1.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,408,000 | +16.1% | 30,438 | -2.2% | 0.09% | +6.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,415,000 | +11.6% | 7,180 | -1.4% | 0.09% | +2.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,303,000 | +47.1% | 2,408 | +3.2% | 0.09% | +36.5% |
| IT | GARTNER INC | $1,252,000 | +3.0% | 10,019 | 0.0% | 0.08% | -5.7% | |
| ISRG | INTUITIVE SURGICAL INC | $1,204,000 | +24.5% | 1,697 | 0.0% | 0.08% | +14.5% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,151,000 | -6.0% | 14,416 | -18.6% | 0.08% | -13.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,139,000 | -2.6% | 9,361 | -3.4% | 0.08% | -10.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,102,000 | -0.2% | 18,278 | -2.6% | 0.07% | -7.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,087,000 | +5.6% | 20,522 | -4.2% | 0.07% | -2.7% |
| BFA | BROWN FORMAN CORPcl a | $1,030,000 | +19.2% | 15,000 | 0.0% | 0.07% | +9.7% | |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,012,000 | +15.7% | 8,599 | +15.6% | 0.07% | +6.3% |
| BFB | BROWN FORMAN CORPcl b | $995,000 | +18.3% | 13,206 | 0.0% | 0.07% | +10.0% | |
| MMC | MARSH & MCLENNAN COS INC | $989,000 | +6.8% | 8,622 | 0.0% | 0.06% | -1.5% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $977,000 | +3.5% | 17,832 | -0.1% | 0.06% | -5.9% |
| AVY | Sell | AVERY DENNISON CORP | $978,000 | +7.8% | 7,650 | -3.8% | 0.06% | -1.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $963,000 | -20.6% | 16,738 | -15.0% | 0.06% | -27.6% |
| BDX | Sell | BECTON DICKINSON & CO | $933,000 | -3.5% | 4,008 | -0.9% | 0.06% | -11.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $904,000 | +21.3% | 3,036 | -1.6% | 0.06% | +13.2% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $914,000 | +5.9% | 9,020 | 0.0% | 0.06% | -3.2% | |
| ILMN | Sell | ILLUMINA INC | $894,000 | -20.7% | 2,892 | -4.9% | 0.06% | -27.2% |
| DOW | Sell | DOW INC | $882,000 | +14.2% | 18,744 | -1.0% | 0.06% | +5.5% |
| SNA | Sell | SNAP ON INC | $883,000 | -1.9% | 6,000 | -7.7% | 0.06% | -10.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $857,000 | +22.3% | 2,413 | +4.3% | 0.06% | +12.0% |
| NKE | Sell | NIKE INCcl b | $857,000 | +27.0% | 6,828 | -0.9% | 0.06% | +16.7% |
| LIN | Sell | LINDE PLC | $830,000 | +9.9% | 3,487 | -2.0% | 0.06% | +1.9% |
| CHD | CHURCH & DWIGHT INC | $801,000 | +21.2% | 8,547 | 0.0% | 0.05% | +12.8% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $808,000 | -21.6% | 12,640 | -8.3% | 0.05% | -28.4% |
| ZTS | ZOETIS INCcl a | $782,000 | +20.7% | 4,731 | 0.0% | 0.05% | +13.0% | |
| TSLA | Buy | TESLA INC | $749,000 | +22.8% | 1,745 | +208.8% | 0.05% | +11.4% |
| CSX | CSX CORP | $731,000 | +11.4% | 9,410 | 0.0% | 0.05% | +2.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $726,000 | +4.6% | 5,500 | 0.0% | 0.05% | -4.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $735,000 | +16.5% | 1,499 | +3.5% | 0.05% | +6.7% |
| EMR | Sell | EMERSON ELEC CO | $719,000 | +4.7% | 10,971 | -0.9% | 0.05% | -4.1% |
| FTV | Buy | FORTIVE CORP | $720,000 | +19.0% | 9,447 | +5.6% | 0.05% | +9.3% |
| GIS | GENERAL MLS INC | $700,000 | 0.0% | 11,357 | 0.0% | 0.05% | -8.0% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $676,000 | +3.5% | 5,213 | -5.5% | 0.04% | -4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $679,000 | +9.9% | 11,408 | +1.8% | 0.04% | +2.3% |
| SYY | SYSCO CORP | $663,000 | +13.7% | 10,662 | 0.0% | 0.04% | +4.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $653,000 | +6.0% | 15,972 | +0.6% | 0.04% | -2.3% |
| SBUX | Sell | STARBUCKS CORP | $635,000 | +4.8% | 7,390 | -10.2% | 0.04% | -2.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $644,000 | -39.0% | 8,000 | -38.5% | 0.04% | -44.7% |
| LLY | Sell | LILLY ELI & CO | $621,000 | -10.5% | 4,195 | -0.7% | 0.04% | -18.0% |
| MCD | Sell | MCDONALDS CORP | $589,000 | +18.8% | 2,684 | -0.3% | 0.04% | +8.3% |
| LOW | Sell | LOWES COS INC | $597,000 | +21.1% | 3,598 | -1.4% | 0.04% | +11.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $589,000 | 0.0% | 3,469 | 0.0% | 0.04% | -7.1% | |
| IWN | ISHARES TRrus 2000 val etf | $575,000 | +2.0% | 5,789 | 0.0% | 0.04% | -5.0% | |
| AMGN | AMGEN INC | $554,000 | +7.8% | 2,181 | 0.0% | 0.04% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $563,000 | -15.8% | 14,292 | -0.3% | 0.04% | -22.9% |
| T | Sell | AT&T INC | $568,000 | -7.2% | 19,909 | -1.7% | 0.04% | -15.9% |
| ALGN | ALIGN TECHNOLOGY INC | $494,000 | +19.3% | 1,509 | 0.0% | 0.03% | +10.0% | |
| TXN | Sell | TEXAS INSTRS INC | $492,000 | +5.8% | 3,449 | -5.9% | 0.03% | -3.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $492,000 | +12.6% | 2,300 | -7.6% | 0.03% | +3.2% |
| NFLX | NETFLIX INC | $486,000 | +10.0% | 972 | 0.0% | 0.03% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $478,000 | +4.1% | 2,578 | -0.2% | 0.03% | -6.1% |
| AMP | AMERIPRISE FINL INC | $462,000 | +2.7% | 3,000 | 0.0% | 0.03% | -6.2% | |
| REGN | REGENERON PHARMACEUTICALS | $458,000 | -10.4% | 819 | 0.0% | 0.03% | -18.9% | |
| SMOG | VANECK VECTORS ETF TRlow carbn energy | $426,000 | +34.8% | 3,870 | 0.0% | 0.03% | +21.7% | |
| HON | Sell | HONEYWELL INTL INC | $430,000 | -0.2% | 2,614 | -12.3% | 0.03% | -9.7% |
| KRE | SPDR SER TRs&p regl bkg | $409,000 | -7.0% | 11,470 | 0.0% | 0.03% | -15.6% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $410,000 | +49.1% | 9,250 | 0.0% | 0.03% | +35.0% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $409,000 | -68.1% | 3,635 | -68.4% | 0.03% | -70.7% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $407,000 | +0.7% | 4,250 | 0.0% | 0.03% | -6.9% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $408,000 | -6.6% | 1,850 | -9.8% | 0.03% | -12.9% |
| DRI | DARDEN RESTAURANTS INC | $412,000 | +32.9% | 4,087 | 0.0% | 0.03% | +22.7% | |
| DD | Sell | DUPONT DE NEMOURS INC | $388,000 | +1.6% | 7,000 | -2.6% | 0.03% | -3.7% |
| CATC | New | CAMBRIDGE BANCORP | $385,000 | – | 7,250 | +100.0% | 0.02% | – |
| WMT | Buy | WALMART INC | $361,000 | +24.1% | 2,581 | +6.2% | 0.02% | +14.3% |
| IWR | New | ISHARES TRrus mid cap etf | $365,000 | – | 6,355 | +100.0% | 0.02% | – |
| ORCL | Sell | ORACLE CORP | $344,000 | -20.2% | 5,764 | -26.1% | 0.02% | -25.8% |
| IJR | ISHARES TRcore s&p scp etf | $348,000 | +3.0% | 4,956 | 0.0% | 0.02% | -4.2% | |
| BAC | Buy | BK OF AMERICA CORP | $352,000 | +3.8% | 14,622 | +2.5% | 0.02% | -4.2% |
| UNH | UNITEDHEALTH GROUP INC | $344,000 | +5.8% | 1,103 | 0.0% | 0.02% | 0.0% | |
| EV | EATON VANCE CORP | $327,000 | -1.2% | 8,569 | 0.0% | 0.02% | -8.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $329,000 | +2.8% | 4,022 | 0.0% | 0.02% | -4.3% | |
| CLX | CLOROX CO DEL | $337,000 | -4.3% | 1,605 | 0.0% | 0.02% | -12.0% | |
| BAX | BAXTER INTL INC | $332,000 | -6.7% | 4,129 | 0.0% | 0.02% | -15.4% | |
| KMB | KIMBERLY CLARK CORP | $319,000 | +4.6% | 2,161 | 0.0% | 0.02% | -4.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $299,000 | -25.2% | 19,207 | -11.6% | 0.02% | -31.0% |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $308,000 | +38.1% | 14,050 | 0.0% | 0.02% | +25.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $304,000 | +7.8% | 906 | -0.5% | 0.02% | 0.0% |
| CTVA | CORTEVA INC | $289,000 | +7.8% | 10,019 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN INC | $292,000 | +5.8% | 1,030 | 0.0% | 0.02% | -5.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $289,000 | -10.2% | 3,664 | -10.7% | 0.02% | -17.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $282,000 | -2.4% | 7,482 | +5.6% | 0.02% | -9.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $268,000 | +6.8% | 8,788 | -22.2% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $267,000 | -15.5% | 4,281 | -23.0% | 0.02% | -21.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $274,000 | -39.0% | 4,772 | -45.6% | 0.02% | -43.8% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $268,000 | -28.5% | 7,100 | -11.2% | 0.02% | -33.3% |
| SWKS | SKYWORKS SOLUTIONS INC | $278,000 | +13.9% | 1,911 | 0.0% | 0.02% | +5.9% | |
| SRPT | SAREPTA THERAPEUTICS INC | $271,000 | -12.6% | 1,932 | 0.0% | 0.02% | -18.2% | |
| VHI | VALHI INC NEW | $268,000 | +25.8% | 20,333 | 0.0% | 0.02% | +20.0% | |
| XYL | XYLEM INC | $261,000 | +29.9% | 3,100 | 0.0% | 0.02% | +21.4% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $263,000 | +28.3% | 1,759 | +22.7% | 0.02% | +13.3% |
| RPM | RPM INTL INC | $257,000 | +10.3% | 3,100 | 0.0% | 0.02% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $263,000 | +22.9% | 378 | +1.9% | 0.02% | +13.3% |
| CBU | COMMUNITY BK SYS INC | $253,000 | -4.5% | 4,650 | 0.0% | 0.02% | -10.5% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $251,000 | – | 2,847 | +100.0% | 0.02% | – |
| CI | Sell | CIGNA CORP NEW | $265,000 | -15.3% | 1,567 | -6.0% | 0.02% | -22.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $251,000 | +11.1% | 1,843 | -2.6% | 0.02% | +6.2% |
| ITW | ILLINOIS TOOL WKS INC | $244,000 | +10.4% | 1,263 | 0.0% | 0.02% | 0.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $226,000 | -14.4% | 1,757 | -22.2% | 0.02% | -21.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $221,000 | +0.5% | 4,813 | -5.3% | 0.02% | -6.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $226,000 | -3.4% | 1,642 | -5.7% | 0.02% | -11.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $221,000 | -93.5% | 2,544 | -93.4% | 0.02% | -93.8% |
| BX | BLACKSTONE GROUP INC | $230,000 | -7.6% | 4,400 | 0.0% | 0.02% | -16.7% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $206,000 | – | 661 | +100.0% | 0.01% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $220,000 | +6.8% | 5,620 | 0.0% | 0.01% | -6.7% | |
| SDY | SPDR SER TRs&p divid etf | $209,000 | +1.0% | 2,267 | 0.0% | 0.01% | -6.7% | |
| CMI | New | CUMMINS INC | $211,000 | – | 1,000 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $207,000 | – | 2,850 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $219,000 | – | 1,005 | +100.0% | 0.01% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $200,000 | -16.7% | 3,135 | -20.3% | 0.01% | -23.5% |
| EQIX | New | EQUINIX INC | $201,000 | – | 264 | +100.0% | 0.01% | – |
| KLAC | KLA CORP | $204,000 | -0.5% | 1,054 | 0.0% | 0.01% | -13.3% | |
| BP | BP PLCsponsored adr | $180,000 | -25.3% | 10,314 | 0.0% | 0.01% | -29.4% | |
| VSTM | Sell | VERASTEM INC | $163,000 | -30.9% | 134,430 | -1.9% | 0.01% | -35.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $158,000 | -13.2% | 10,000 | 0.0% | 0.01% | -23.1% | |
| HOOK | HOOKIPA PHARMA INC | $139,000 | -18.7% | 14,728 | 0.0% | 0.01% | -25.0% | |
| HAL | HALLIBURTON CO | $133,000 | -7.0% | 11,000 | 0.0% | 0.01% | -10.0% | |
| CDE | COEUR MNG INC | $125,000 | +45.3% | 17,000 | 0.0% | 0.01% | +33.3% | |
| BRKL | BROOKLINE BANCORP INC DEL | $96,000 | -14.3% | 11,088 | 0.0% | 0.01% | -25.0% | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $7,000 | -36.4% | 14,000 | 0.0% | 0.00% | -100.0% | |
| SO | Exit | SOUTHERN CO | $0 | – | -3,975 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,822 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -9,102 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,250 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.