$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 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| TJX | Sell | TJX COS INC NEW | $34,902,000 | +21.5% | 511,089 | -1.0% | 2.05% | +8.3% |
| 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% |
| ECL | Sell | ECOLAB INC | $28,439,000 | +7.5% | 131,443 | -0.7% | 1.67% | -4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $23,236,000 | -5.6% | 166,997 | -5.7% | 1.36% | -15.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,364,000 | +4.4% | 142,101 | -1.2% | 1.31% | -6.9% |
| 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% |
| 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% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $14,801,000 | +9.5% | 489,599 | -1.6% | 0.87% | -2.4% |
| CVX | Sell | CHEVRON CORP NEW | $13,265,000 | +13.9% | 157,071 | -2.9% | 0.78% | +1.6% |
| 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% |
| BNS | Sell | BANK NOVA SCOTIA B C | $10,388,000 | +17.2% | 192,237 | -10.0% | 0.61% | +4.5% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,090,000 | +27.8% | 40,053 | -3.2% | 0.30% | +14.1% |
| CAT | Sell | CATERPILLAR INC | $4,809,000 | +14.6% | 26,420 | -6.1% | 0.28% | +2.2% |
| 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% |
| 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% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,970,000 | -16.2% | 28,288 | -11.8% | 0.17% | -25.3% |
| 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% |
| 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% |
| FISV | Sell | FISERV INC | $1,635,000 | +10.4% | 14,356 | -0.1% | 0.10% | -2.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,588,000 | +12.8% | 30,304 | -0.4% | 0.09% | 0.0% |
| 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% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $1,228,000 | -5.8% | 2,351 | -2.4% | 0.07% | -16.3% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,073,000 | -2.6% | 17,297 | -5.4% | 0.06% | -13.7% |
| DOW | Sell | DOW INC | $1,016,000 | +15.2% | 18,311 | -2.3% | 0.06% | +3.4% |
| ILMN | Sell | ILLUMINA INC | $1,005,000 | +12.4% | 2,715 | -6.1% | 0.06% | 0.0% |
| 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% |
| 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% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $667,000 | -1.8% | 11,359 | -0.4% | 0.04% | -13.3% |
| 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% |
| APD | Sell | AIR PRODS & CHEMS INC | $556,000 | -38.5% | 2,036 | -32.9% | 0.03% | -45.0% |
| MCD | Sell | MCDONALDS CORP | $553,000 | -6.1% | 2,578 | -3.9% | 0.03% | -17.9% |
| LIN | Sell | LINDE PLC | $520,000 | -37.3% | 1,972 | -43.4% | 0.03% | -43.6% |
| AMGN | Sell | AMGEN INC | $491,000 | -11.4% | 2,137 | -2.0% | 0.03% | -21.6% |
| 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% |
| 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% |
| CTVA | Sell | CORTEVA INC | $382,000 | +32.2% | 9,870 | -1.5% | 0.02% | +15.8% |
| WMT | Sell | WALMART INC | $372,000 | +3.0% | 2,578 | -0.1% | 0.02% | -8.3% |
| 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% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $346,000 | +29.1% | 6,600 | -7.0% | 0.02% | +11.1% |
| 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% |
| VSTM | Sell | VERASTEM INC | $276,000 | +69.3% | 129,400 | -3.7% | 0.02% | +45.5% |
| 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% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $236,000 | -6.0% | 1,533 | -16.8% | 0.01% | -17.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $226,000 | -19.9% | 6,152 | -17.8% | 0.01% | -31.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $224,000 | -0.9% | 1,584 | -9.8% | 0.01% | -13.3% |
| BP | Sell | BP PLCsponsored adr | $210,000 | +16.7% | 10,224 | -0.9% | 0.01% | 0.0% |
| 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% |
| 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 | 2024-05-03 |
| 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.