$1.93 Billion is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 238 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $150,761,000 | +9.4% | 2,378,307 | +4.7% | 7.79% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $107,477,000 | +14.7% | 396,739 | -0.1% | 5.56% | +6.4% |
| IDXX | Sell | IDEXX LABS INC | $65,079,000 | +20.0% | 103,046 | -7.0% | 3.36% | +11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $54,079,000 | +11.8% | 194,585 | +2.7% | 2.80% | +3.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $53,764,000 | +13.4% | 199,023 | +0.3% | 2.78% | +5.1% |
| V | Sell | VISA INC | $53,392,000 | +3.1% | 228,346 | -6.6% | 2.76% | -4.4% |
| DHR | Sell | DANAHER CORPORATION | $51,349,000 | +18.2% | 191,342 | -0.9% | 2.65% | +9.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $50,789,000 | +8.0% | 100,677 | -2.3% | 2.62% | +0.2% |
| DIS | Buy | DISNEY WALT CO | $49,781,000 | -0.3% | 283,216 | +4.7% | 2.57% | -7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $49,446,000 | +17.9% | 20,250 | -0.4% | 2.56% | +9.3% |
| WSO | Sell | WATSCO INC | $46,300,000 | +9.4% | 161,525 | -0.4% | 2.39% | +1.5% |
| KMX | Sell | CARMAX INC | $43,018,000 | -3.0% | 333,083 | -0.4% | 2.22% | -10.1% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $42,935,000 | +4.3% | 422,129 | +4.6% | 2.22% | -3.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $40,959,000 | +3.0% | 401,676 | +2.9% | 2.12% | -4.5% |
| TJX | Buy | TJX COS INC NEW | $34,653,000 | +2.7% | 513,985 | +0.8% | 1.79% | -4.7% |
| MDT | Buy | MEDTRONIC PLC | $33,478,000 | +5.6% | 269,704 | +0.5% | 1.73% | -2.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $32,172,000 | +10.8% | 171,885 | -1.3% | 1.66% | +2.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $31,904,000 | +5.1% | 235,962 | +0.3% | 1.65% | -2.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $31,560,000 | +6.1% | 522,084 | +1.5% | 1.63% | -1.6% |
| CB | Buy | CHUBB LIMITED | $29,498,000 | +1.3% | 185,593 | +0.7% | 1.52% | -6.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $29,372,000 | -7.0% | 213,549 | -2.5% | 1.52% | -13.8% |
| ECL | Buy | ECOLAB INC | $27,459,000 | -2.5% | 133,317 | +1.4% | 1.42% | -9.6% |
| SPGI | Buy | S&P GLOBAL INC | $25,319,000 | +36.8% | 61,686 | +17.6% | 1.31% | +26.8% |
| KNSL | Buy | KINSALE CAP GROUP INC | $25,330,000 | +8.8% | 153,731 | +8.8% | 1.31% | +0.9% |
| MMM | Sell | 3M CO | $23,852,000 | +2.5% | 120,083 | -0.5% | 1.23% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,781,000 | +0.2% | 144,356 | -0.0% | 1.23% | -7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $23,736,000 | +5.0% | 119,507 | -0.4% | 1.23% | -2.6% |
| UGI | Sell | UGI CORP NEW | $23,354,000 | +5.1% | 504,297 | -6.9% | 1.21% | -2.5% |
| CVS | Sell | CVS HEALTH CORP | $22,873,000 | +10.7% | 274,126 | -0.2% | 1.18% | +2.6% |
| MKC | Buy | MCCORMICK & CO INC | $22,265,000 | +17.8% | 252,089 | +18.9% | 1.15% | +9.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $21,668,000 | +5.2% | 140,582 | +2.4% | 1.12% | -2.4% |
| MELI | Buy | MERCADOLIBRE INC | $21,287,000 | +5.8% | 13,665 | +0.0% | 1.10% | -1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,097,000 | +8.6% | 49,286 | +0.6% | 1.09% | +0.7% |
| AAPL | Sell | APPLE INC | $20,896,000 | +11.7% | 152,567 | -0.4% | 1.08% | +3.6% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $20,773,000 | +7.2% | 928,196 | +6.6% | 1.07% | -0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $20,047,000 | -9.6% | 148,570 | -9.2% | 1.04% | -16.2% |
| UNP | Buy | UNION PAC CORP | $19,214,000 | +55.1% | 87,366 | +55.4% | 0.99% | +43.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $19,037,000 | +4.7% | 240,889 | +0.6% | 0.98% | -2.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $17,685,000 | +3.4% | 258,508 | -0.3% | 0.91% | -4.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $16,789,000 | +7.6% | 504,311 | +2.6% | 0.87% | -0.2% |
| CVX | Sell | CHEVRON CORP NEW | $16,362,000 | -0.4% | 156,217 | -0.3% | 0.85% | -7.5% |
| W | Sell | WAYFAIR INCcl a | $15,894,000 | -2.5% | 50,345 | -2.8% | 0.82% | -9.7% |
| YNDX | YANDEX N V | $15,791,000 | +10.4% | 223,200 | 0.0% | 0.82% | +2.4% | |
| YUM | Buy | YUM BRANDS INC | $15,601,000 | +13.2% | 135,624 | +6.4% | 0.81% | +4.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,983,000 | +7.5% | 64,059 | +4.7% | 0.77% | -0.4% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $14,676,000 | +17.8% | 785,668 | +9.5% | 0.76% | +9.2% |
| ES | Buy | EVERSOURCE ENERGY | $14,056,000 | -5.0% | 175,175 | +2.5% | 0.73% | -12.0% |
| PAYX | Sell | PAYCHEX INC | $12,671,000 | +7.4% | 118,085 | -1.9% | 0.66% | -0.3% |
| FB | Buy | FACEBOOK INCcl a | $11,507,000 | +34.8% | 33,094 | +14.2% | 0.60% | +25.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $11,283,000 | +1.2% | 173,401 | -2.7% | 0.58% | -6.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $11,261,000 | +10.3% | 802,642 | +5.5% | 0.58% | +2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,665,000 | +6.9% | 196,369 | +2.4% | 0.55% | -0.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $10,041,000 | -2.9% | 199,946 | -2.9% | 0.52% | -9.9% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $9,268,000 | +4.1% | 321,687 | +1.7% | 0.48% | -3.4% |
| IAU | New | ISHARES GOLD TRishares new | $9,087,000 | – | 269,554 | +100.0% | 0.47% | – |
| PEP | Sell | PEPSICO INC | $7,388,000 | +1.5% | 49,863 | -3.1% | 0.38% | -5.9% |
| XOM | Buy | EXXON MOBIL CORP | $7,216,000 | +19.5% | 114,398 | +5.8% | 0.37% | +11.0% |
| GE | GENERAL ELECTRIC CO | $7,197,000 | +2.5% | 534,671 | 0.0% | 0.37% | -4.9% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,116,000 | -2.9% | 17 | -10.5% | 0.37% | -9.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,782,000 | +288.0% | 23,267 | +223.2% | 0.35% | +261.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,542,000 | +1.1% | 42,061 | -1.1% | 0.34% | -6.4% |
| AMZN | Buy | AMAZON COM INC | $6,337,000 | +14.2% | 1,842 | +2.7% | 0.33% | +6.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,125,000 | -6.7% | 116,420 | -2.6% | 0.32% | -13.4% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $5,759,000 | +0.6% | 3,600 | 0.0% | 0.30% | -6.6% | |
| DE | DEERE & CO | $5,756,000 | -5.7% | 16,319 | 0.0% | 0.30% | -12.6% | |
| CAT | Sell | CATERPILLAR INC | $5,467,000 | -9.2% | 25,120 | -3.3% | 0.28% | -15.8% |
| VOO | Buy | VANGUARD INDEX FDS | $4,711,000 | +10.2% | 11,971 | +2.0% | 0.24% | +2.1% |
| GLD | Sell | SPDR GOLD TR | $4,632,000 | +0.6% | 27,966 | -2.8% | 0.24% | -7.0% |
| USB | Sell | US BANCORP DEL | $4,172,000 | -7.8% | 73,235 | -10.5% | 0.22% | -14.3% |
| IUSV | ISHARES TRcore s&p us vlu | $3,886,000 | +4.4% | 54,000 | 0.0% | 0.20% | -2.9% | |
| SYK | STRYKER CORPORATION | $3,795,000 | +6.6% | 14,610 | 0.0% | 0.20% | -1.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,720,000 | +8.7% | 16,697 | +0.8% | 0.19% | +0.5% |
| MRK | Sell | MERCK & CO INC | $3,437,000 | -1.9% | 44,193 | -2.8% | 0.18% | -8.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $3,419,000 | +7.8% | 75,725 | +3.4% | 0.18% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,258,000 | +24.0% | 1,300 | +2.4% | 0.17% | +15.1% |
| AXP | AMERICAN EXPRESS CO | $2,874,000 | +16.8% | 17,392 | 0.0% | 0.15% | +8.8% | |
| ABT | Buy | ABBOTT LABS | $2,844,000 | -0.6% | 24,531 | +2.8% | 0.15% | -7.5% |
| KO | Buy | COCA COLA CO | $2,766,000 | +10.5% | 51,113 | +7.6% | 0.14% | +2.9% |
| DVY | Sell | ISHARES TRselect divid etf | $2,711,000 | -0.3% | 23,244 | -2.5% | 0.14% | -7.9% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,700,000 | -11.4% | 38,989 | 0.0% | 0.14% | -17.6% | |
| HD | Sell | HOME DEPOT INC | $2,619,000 | -8.1% | 8,214 | -12.0% | 0.14% | -15.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,591,000 | -2.0% | 22,218 | -14.4% | 0.13% | -8.8% |
| MCO | MOODYS CORP | $2,537,000 | +21.4% | 7,000 | 0.0% | 0.13% | +12.9% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,510,000 | +11.5% | 9,246 | -0.2% | 0.13% | +4.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,493,000 | +0.3% | 36,205 | -5.8% | 0.13% | -6.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,489,000 | -10.2% | 22,226 | -12.8% | 0.13% | -16.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,456,000 | +22.4% | 11,808 | 0.0% | 0.13% | +13.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,460,000 | -0.9% | 30,234 | -4.0% | 0.13% | -8.0% |
| IT | GARTNER INC | $2,427,000 | +32.7% | 10,019 | 0.0% | 0.12% | +22.5% | |
| PFE | Sell | PFIZER INC | $2,354,000 | +4.6% | 60,110 | -3.2% | 0.12% | -2.4% |
| ABBV | Buy | ABBVIE INC | $1,972,000 | +4.8% | 17,505 | +0.7% | 0.10% | -2.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,925,000 | +51.5% | 2,406 | +1.0% | 0.10% | +39.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,905,000 | -2.0% | 5,217 | -4.5% | 0.10% | -9.3% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,810,000 | -27.2% | 26,686 | -27.9% | 0.09% | -31.9% |
| HSY | HERSHEY CO | $1,777,000 | +10.1% | 10,203 | 0.0% | 0.09% | +2.2% | |
| NEO | Buy | NEOGENOMICS INC | $1,788,000 | -3.0% | 39,593 | +3.6% | 0.09% | -10.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,681,000 | +3.8% | 29,486 | -1.5% | 0.09% | -3.3% |
| AVY | AVERY DENNISON CORP | $1,608,000 | +14.4% | 7,650 | 0.0% | 0.08% | +6.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,580,000 | +3.1% | 3,218 | 0.0% | 0.08% | -3.5% | |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,517,000 | +8.5% | 13,120 | +7.8% | 0.08% | 0.0% |
| FISV | FISERV INC | $1,492,000 | -10.2% | 13,956 | 0.0% | 0.08% | -17.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,493,000 | +25.6% | 1,624 | +0.9% | 0.08% | +16.7% |
| EW | EDWARDS LIFESCIENCES CORP | $1,385,000 | +23.8% | 13,375 | 0.0% | 0.07% | +16.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,394,000 | +6.7% | 12,338 | +2.6% | 0.07% | -1.4% |
| NKE | Buy | NIKE INCcl b | $1,331,000 | +28.4% | 8,617 | +10.5% | 0.07% | +19.0% |
| YUMC | YUM CHINA HLDGS INC | $1,317,000 | +11.9% | 19,878 | 0.0% | 0.07% | +3.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,314,000 | +6.0% | 15,407 | -4.0% | 0.07% | -1.4% |
| ILMN | ILLUMINA INC | $1,285,000 | +23.2% | 2,715 | 0.0% | 0.07% | +13.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,275,000 | +5.0% | 9,274 | +0.5% | 0.07% | -2.9% |
| EBC | EASTERN BANKSHARES INC | $1,275,000 | +6.6% | 62,000 | 0.0% | 0.07% | -1.5% | |
| MMC | MARSH & MCLENNAN COS INC | $1,266,000 | +15.5% | 8,997 | 0.0% | 0.06% | +6.6% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,267,000 | +4.1% | 9,020 | 0.0% | 0.06% | -4.4% | |
| SNA | Sell | SNAP ON INC | $1,229,000 | -11.2% | 5,500 | -8.3% | 0.06% | -16.9% |
| MS | MORGAN STANLEY | $1,191,000 | +18.0% | 12,989 | 0.0% | 0.06% | +10.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,166,000 | +4.1% | 7,956 | -5.4% | 0.06% | -3.2% |
| DOW | Sell | DOW INC | $1,106,000 | -5.2% | 17,475 | -4.2% | 0.06% | -12.3% |
| BFA | BROWN FORMAN CORPcl a | $1,058,000 | +10.8% | 15,000 | 0.0% | 0.06% | +3.8% | |
| INTC | Sell | INTEL CORP | $1,051,000 | -24.0% | 18,721 | -13.3% | 0.05% | -29.9% |
| TSLA | TESLA INC | $1,032,000 | +1.8% | 1,518 | 0.0% | 0.05% | -7.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,014,000 | +20.6% | 16,921 | 0.0% | 0.05% | +10.6% | |
| EMR | Sell | EMERSON ELEC CO | $1,010,000 | +5.9% | 10,496 | -0.7% | 0.05% | -1.9% |
| LLY | LILLY ELI & CO | $985,000 | +22.8% | 4,293 | 0.0% | 0.05% | +13.3% | |
| IWN | ISHARES TRrus 2000 val etf | $942,000 | +3.9% | 5,685 | 0.0% | 0.05% | -3.9% | |
| BFB | BROWN FORMAN CORPcl b | $937,000 | +8.7% | 12,500 | 0.0% | 0.05% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $916,000 | +14.2% | 2,315 | +1.8% | 0.05% | +4.4% |
| BDX | Sell | BECTON DICKINSON & CO | $919,000 | -0.8% | 3,778 | -0.8% | 0.05% | -9.6% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $888,000 | +5.5% | 5,500 | 0.0% | 0.05% | -2.1% | |
| CSX | Buy | CSX CORP | $867,000 | -0.2% | 27,030 | +200.0% | 0.04% | -6.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $846,000 | +2.5% | 16,430 | -2.2% | 0.04% | -4.3% |
| ALGN | ALIGN TECHNOLOGY INC | $859,000 | +12.9% | 1,406 | 0.0% | 0.04% | +4.8% | |
| AMP | AMERIPRISE FINL INC | $850,000 | +7.1% | 3,415 | 0.0% | 0.04% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $851,000 | +0.5% | 7,612 | -1.8% | 0.04% | -6.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $839,000 | -18.8% | 12,562 | -23.2% | 0.04% | -25.9% |
| FNV | FRANCO NEV CORP | $792,000 | +15.8% | 5,461 | 0.0% | 0.04% | +7.9% | |
| SMOG | VANECK VECTORS ETF TRlow carbn energy | $777,000 | +2.6% | 4,820 | 0.0% | 0.04% | -4.8% | |
| SYY | SYSCO CORP | $769,000 | -1.2% | 9,886 | 0.0% | 0.04% | -7.0% | |
| ZTS | Sell | ZOETIS INCcl a | $761,000 | +7.8% | 4,081 | -8.9% | 0.04% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $718,000 | -3.1% | 11,781 | -2.5% | 0.04% | -9.8% |
| CSCO | Sell | CISCO SYS INC | $717,000 | -0.8% | 13,524 | -3.2% | 0.04% | -7.5% |
| CME | CME GROUP INC | $712,000 | +4.1% | 3,347 | 0.0% | 0.04% | -2.6% | |
| TXN | Sell | TEXAS INSTRS INC | $714,000 | -0.8% | 3,712 | -2.6% | 0.04% | -7.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $723,000 | -8.0% | 3,836 | -13.7% | 0.04% | -15.9% |
| WPM | WHEATON PRECIOUS METALS CORP | $723,000 | +15.3% | 16,405 | 0.0% | 0.04% | +5.7% | |
| BAC | Sell | BK OF AMERICA CORP | $700,000 | +5.3% | 16,974 | -1.2% | 0.04% | -2.7% |
| CHD | CHURCH & DWIGHT INC | $695,000 | -2.5% | 8,158 | 0.0% | 0.04% | -10.0% | |
| LOW | Sell | LOWES COS INC | $675,000 | -4.5% | 3,478 | -6.5% | 0.04% | -10.3% |
| IJH | ISHARES TRcore s&p mcp etf | $670,000 | +3.2% | 2,493 | 0.0% | 0.04% | -2.8% | |
| ORCL | ORACLE CORP | $664,000 | +11.0% | 8,527 | 0.0% | 0.03% | +3.0% | |
| ROKU | New | ROKU INC | $663,000 | – | 1,444 | +100.0% | 0.03% | – |
| FTV | FORTIVE CORP | $656,000 | -1.4% | 9,411 | 0.0% | 0.03% | -8.1% | |
| SQ | New | SQUARE INCcl a | $653,000 | – | 2,680 | +100.0% | 0.03% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $616,000 | +6.6% | 2,850 | 0.0% | 0.03% | 0.0% | |
| MCD | MCDONALDS CORP | $599,000 | +2.9% | 2,595 | 0.0% | 0.03% | -3.1% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $601,000 | -2.9% | 2,266 | -1.7% | 0.03% | -8.8% |
| LIN | LINDE PLC | $583,000 | +3.2% | 2,017 | 0.0% | 0.03% | -3.2% | |
| EFA | ISHARES TRmsci eafe etf | $576,000 | +4.0% | 7,301 | 0.0% | 0.03% | -3.2% | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $557,000 | -15.0% | 8,050 | -15.7% | 0.03% | -21.6% |
| NFLX | NETFLIX INC | $569,000 | +1.2% | 1,077 | 0.0% | 0.03% | -6.5% | |
| SNAP | New | SNAP INCcl a | $570,000 | – | 8,360 | +100.0% | 0.03% | – |
| ACWX | ISHARES TRmsci acwi ex us | $561,000 | +4.3% | 9,753 | 0.0% | 0.03% | -3.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $545,000 | +3.4% | 9,876 | 0.0% | 0.03% | -3.4% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $546,000 | -55.7% | 16,000 | -52.9% | 0.03% | -59.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $535,000 | -18.6% | 913 | -34.0% | 0.03% | -24.3% |
| ROK | ROCKWELL AUTOMATION INC | $529,000 | +7.7% | 1,850 | 0.0% | 0.03% | 0.0% | |
| VSTM | Sell | VERASTEM INC | $523,000 | +63.9% | 128,500 | -0.6% | 0.03% | +50.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $516,000 | +4.5% | 2,693 | 0.0% | 0.03% | -3.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $502,000 | +1.0% | 15,675 | -14.2% | 0.03% | -7.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $496,000 | +0.6% | 3,400 | -2.2% | 0.03% | -3.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $497,000 | -2.5% | 6,426 | -2.6% | 0.03% | -7.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $507,000 | +17.4% | 907 | -0.5% | 0.03% | +8.3% |
| IWR | ISHARES TRrus mid cap etf | $483,000 | +7.1% | 6,100 | 0.0% | 0.02% | 0.0% | |
| AMGN | AMGEN INC | $484,000 | -2.0% | 1,987 | 0.0% | 0.02% | -10.7% | |
| T | Sell | AT&T INC | $480,000 | -11.6% | 16,684 | -7.0% | 0.02% | -16.7% |
| UNH | UNITEDHEALTH GROUP INC | $442,000 | +7.5% | 1,104 | 0.0% | 0.02% | 0.0% | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $435,000 | -3.3% | 14,050 | 0.0% | 0.02% | -12.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $418,000 | -20.8% | 1,454 | -22.6% | 0.02% | -24.1% |
| HON | Buy | HONEYWELL INTL INC | $417,000 | +6.6% | 1,902 | +5.5% | 0.02% | 0.0% |
| AMAT | APPLIED MATLS INC | $431,000 | +6.4% | 3,030 | 0.0% | 0.02% | -4.3% | |
| WMT | WALMART INC | $426,000 | +3.9% | 3,018 | 0.0% | 0.02% | -4.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $435,000 | -18.7% | 7,770 | -15.6% | 0.02% | -26.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $410,000 | +7.3% | 1,786 | +3.4% | 0.02% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $415,000 | +5.1% | 4,370 | +2.8% | 0.02% | -4.5% |
| BOND | PIMCO ETF TRactive bd etf | $403,000 | +1.3% | 3,635 | 0.0% | 0.02% | -4.5% | |
| CI | Sell | CIGNA CORP NEW | $404,000 | -13.9% | 1,705 | -12.2% | 0.02% | -19.2% |
| MSB | MESABI TRctf ben int | $416,000 | +17.5% | 11,760 | 0.0% | 0.02% | +5.0% | |
| BX | BLACKSTONE GROUP INC | $378,000 | +30.3% | 3,890 | 0.0% | 0.02% | +25.0% | |
| CTVA | Sell | CORTEVA INC | $381,000 | -15.5% | 8,600 | -11.0% | 0.02% | -20.0% |
| CACI | CACI INTL INCcl a | $358,000 | +3.2% | 1,405 | 0.0% | 0.02% | 0.0% | |
| XYL | XYLEM INC | $372,000 | +14.1% | 3,100 | 0.0% | 0.02% | +5.6% | |
| BAX | BAXTER INTL INC | $373,000 | -4.4% | 4,629 | 0.0% | 0.02% | -13.6% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $377,000 | +10.2% | 7,753 | -4.3% | 0.02% | 0.0% |
| KLAC | KLA CORP | $342,000 | -1.7% | 1,054 | 0.0% | 0.02% | -5.3% | |
| CBU | COMMUNITY BK SYS INC | $352,000 | -1.4% | 4,650 | 0.0% | 0.02% | -10.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $351,000 | +29.5% | 5,625 | +21.6% | 0.02% | +20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $345,000 | +7.5% | 3,618 | +4.8% | 0.02% | 0.0% |
| EL | LAUDER ESTEE COS INCcl a | $320,000 | +9.6% | 1,005 | 0.0% | 0.02% | +6.2% | |
| DEO | DIAGEO PLCspon adr new | $311,000 | +16.9% | 1,621 | 0.0% | 0.02% | +6.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $301,000 | +3.1% | 700 | -4.8% | 0.02% | 0.0% |
| CLX | CLOROX CO DEL | $298,000 | -6.9% | 1,657 | 0.0% | 0.02% | -16.7% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $291,000 | +5.8% | 6,244 | 0.0% | 0.02% | 0.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $291,000 | +24.9% | 1,881 | +18.8% | 0.02% | +15.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $287,000 | -6.8% | 1,052 | +152.3% | 0.02% | -11.8% |
| RPM | RPM INTL INC | $275,000 | -3.5% | 3,100 | 0.0% | 0.01% | -12.5% | |
| NTR | NUTRIEN LTD | $264,000 | +12.3% | 4,360 | 0.0% | 0.01% | +7.7% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $273,000 | +14.2% | 3,339 | -4.3% | 0.01% | +7.7% |
| PENN | PENN NATL GAMING INC | $268,000 | -27.0% | 3,500 | 0.0% | 0.01% | -30.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $254,000 | -13.0% | 1,900 | -9.5% | 0.01% | -18.8% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $247,000 | +10.3% | 1,045 | 0.0% | 0.01% | +8.3% | |
| SHOP | New | SHOPIFY INCcl a | $259,000 | – | 177 | +100.0% | 0.01% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $247,000 | +5.1% | 1,097 | 0.0% | 0.01% | 0.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $242,000 | – | 1,636 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $251,000 | +1.6% | 9,500 | -6.2% | 0.01% | -7.1% |
| HAL | HALLIBURTON CO | $254,000 | +7.6% | 11,000 | 0.0% | 0.01% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $252,000 | -7.4% | 1,128 | -8.1% | 0.01% | -13.3% |
| DOV | Sell | DOVER CORP | $253,000 | +7.2% | 1,680 | -2.3% | 0.01% | 0.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $256,000 | +11.8% | 452 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC. | $246,000 | +15.0% | 3,500 | 0.0% | 0.01% | +8.3% | |
| TWTR | New | TWITTER INC | $228,000 | – | 3,311 | +100.0% | 0.01% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $241,000 | +1.3% | 2,805 | 0.0% | 0.01% | -7.7% | |
| MKL | MARKEL CORP | $224,000 | +4.2% | 189 | 0.0% | 0.01% | 0.0% | |
| EFX | New | EQUIFAX INC | $240,000 | – | 1,000 | +100.0% | 0.01% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $241,000 | +11.6% | 6,052 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $224,000 | +11.4% | 561 | 0.0% | 0.01% | +9.1% | |
| UNM | UNUM GROUP | $227,000 | +1.8% | 8,000 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODS CO | $241,000 | +5.7% | 3,604 | 0.0% | 0.01% | -7.7% | |
| ACN | ACCENTURE PLC IRELAND | $222,000 | +6.7% | 752 | 0.0% | 0.01% | -8.3% | |
| IWB | ISHARES TRrus 1000 etf | $219,000 | +7.9% | 905 | 0.0% | 0.01% | 0.0% | |
| VHI | New | VALHI INC NEW | $219,000 | – | 9,000 | +100.0% | 0.01% | – |
| CMI | CUMMINS INC | $222,000 | -5.9% | 910 | 0.0% | 0.01% | -15.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $216,000 | -10.7% | 2,175 | -20.2% | 0.01% | -15.4% |
| HCA | New | HCA HEALTHCARE INC | $222,000 | – | 1,075 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $221,000 | -9.8% | 1,376 | -10.2% | 0.01% | -21.4% |
| BLK | New | BLACKROCK INC | $222,000 | – | 254 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $204,000 | – | 683 | +100.0% | 0.01% | – |
| WTRG | ESSENTIAL UTILS INC | $210,000 | +1.9% | 4,595 | 0.0% | 0.01% | 0.0% | |
| NEE | New | NEXTERA ENERGY INC | $203,000 | – | 2,776 | +100.0% | 0.01% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $151,000 | 0.0% | 10,088 | 0.0% | 0.01% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP | $142,000 | 0.0% | 10,360 | 0.0% | 0.01% | -12.5% | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,013 | -100.0% | -0.01% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -14,728 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -800 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,580 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -4,405 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,250 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,267 | -100.0% | -0.02% | – |
| IAU | Exit | GOLD TRishares | $0 | – | -508,496 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.