$3.8 Billion is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 477 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $296,328,000 | +96.6% | 4,861,028 | +104.4% | 7.80% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $222,518,000 | +107.0% | 789,298 | +98.9% | 5.86% | +5.4% |
| DHR | Buy | DANAHER CORPORATION | $115,324,000 | +124.6% | 378,810 | +98.0% | 3.04% | +14.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $111,556,000 | +119.6% | 195,256 | +93.9% | 2.94% | +11.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $107,502,000 | +117.4% | 40,210 | +98.6% | 2.83% | +10.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $106,368,000 | +96.7% | 389,710 | +100.3% | 2.80% | +0.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $103,628,000 | +92.7% | 390,446 | +96.2% | 2.73% | -1.9% |
| IDXX | Buy | IDEXX LABS INC | $101,580,000 | +56.1% | 163,338 | +58.5% | 2.67% | -20.5% |
| V | Buy | VISA INC | $99,968,000 | +87.2% | 448,788 | +96.5% | 2.63% | -4.6% |
| DIS | Buy | DISNEY WALT CO | $96,892,000 | +94.6% | 572,750 | +102.2% | 2.55% | -0.9% |
| KMX | Buy | CARMAX INC | $85,996,000 | +99.9% | 672,056 | +101.8% | 2.26% | +1.8% |
| WSO | Buy | WATSCO INC | $83,802,000 | +81.0% | 316,690 | +96.1% | 2.20% | -7.9% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $73,920,000 | +72.2% | 725,978 | +72.0% | 1.94% | -12.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $71,248,000 | +73.9% | 698,980 | +74.0% | 1.88% | -11.4% |
| TJX | Buy | TJX COS INC NEW | $68,534,000 | +97.8% | 1,038,702 | +102.1% | 1.80% | +0.7% |
| MDT | Buy | MEDTRONIC PLC | $67,696,000 | +102.2% | 540,050 | +100.2% | 1.78% | +2.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $65,664,000 | +104.1% | 340,438 | +98.1% | 1.73% | +3.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $64,590,000 | +102.5% | 470,710 | +99.5% | 1.70% | +3.1% |
| CB | Buy | CHUBB LIMITED | $63,668,000 | +115.8% | 367,004 | +97.7% | 1.68% | +9.9% |
| ECL | Buy | ECOLAB INC | $57,344,000 | +108.8% | 274,872 | +106.2% | 1.51% | +6.3% |
| SPGI | Buy | S&P GLOBAL INC | $55,242,000 | +118.2% | 130,014 | +110.8% | 1.45% | +11.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $54,912,000 | +74.0% | 1,059,046 | +102.8% | 1.44% | -11.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $52,372,000 | +78.3% | 426,488 | +99.7% | 1.38% | -9.2% |
| KNSL | Buy | KINSALE CAP GROUP INC | $50,678,000 | +100.1% | 313,410 | +103.9% | 1.33% | +1.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $49,354,000 | +107.9% | 246,872 | +106.6% | 1.30% | +5.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $47,302,000 | +118.3% | 279,822 | +99.0% | 1.24% | +11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $46,706,000 | +96.4% | 289,202 | +100.3% | 1.23% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $46,338,000 | +102.6% | 546,064 | +99.2% | 1.22% | +3.1% |
| MELI | Buy | MERCADOLIBRE INC | $45,818,000 | +115.2% | 27,282 | +99.6% | 1.21% | +9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $42,358,000 | +100.8% | 98,704 | +100.3% | 1.12% | +2.3% |
| AAPL | Buy | APPLE INC | $41,822,000 | +100.1% | 295,560 | +93.7% | 1.10% | +1.9% |
| MMM | Buy | 3M CO | $40,958,000 | +71.7% | 233,480 | +94.4% | 1.08% | -12.6% |
| MKC | Buy | MCCORMICK & CO INC | $40,968,000 | +84.0% | 505,592 | +100.6% | 1.08% | -6.3% |
| UGI | Buy | UGI CORP NEW | $39,846,000 | +70.6% | 934,916 | +85.4% | 1.05% | -13.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $38,366,000 | +116.9% | 523,898 | +102.7% | 1.01% | +10.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $38,094,000 | +100.1% | 486,024 | +101.8% | 1.00% | +1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $37,274,000 | +85.9% | 266,630 | +79.5% | 0.98% | -5.3% |
| YNDX | Buy | YANDEX N V | $35,574,000 | +125.3% | 446,400 | +100.0% | 0.94% | +14.7% |
| UNP | Buy | UNION PAC CORP | $34,540,000 | +79.8% | 176,212 | +101.7% | 0.91% | -8.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $33,556,000 | +99.9% | 1,002,252 | +98.7% | 0.88% | +1.7% |
| YUM | Buy | YUM BRANDS INC | $33,100,000 | +112.2% | 270,630 | +99.5% | 0.87% | +8.1% |
| CVX | Buy | CHEVRON CORP NEW | $31,802,000 | +94.4% | 313,470 | +100.7% | 0.84% | -1.1% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $30,938,000 | +48.9% | 1,464,186 | +57.7% | 0.81% | -24.2% |
| ES | Buy | EVERSOURCE ENERGY | $28,054,000 | +99.6% | 343,130 | +95.9% | 0.74% | +1.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $27,638,000 | +84.5% | 131,176 | +104.8% | 0.73% | -6.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $27,204,000 | +85.4% | 1,588,130 | +102.1% | 0.72% | -5.5% |
| FB | Buy | FACEBOOK INCcl a | $27,160,000 | +136.0% | 80,026 | +141.8% | 0.72% | +20.2% |
| W | Buy | WAYFAIR INCcl a | $26,820,000 | +68.7% | 104,964 | +108.5% | 0.71% | -14.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $26,750,000 | +294.4% | 102,800 | +341.8% | 0.70% | +100.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $24,192,000 | +161.0% | 910,170 | +182.9% | 0.64% | +33.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $22,714,000 | +101.7% | 1,645,912 | +105.1% | 0.60% | +2.7% |
| PAYX | Buy | PAYCHEX INC | $20,776,000 | +64.0% | 184,758 | +56.5% | 0.55% | -16.5% |
| BNS | Buy | BANK NOVA SCOTIA B C | $20,796,000 | +84.3% | 337,968 | +94.9% | 0.55% | -6.2% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $19,826,000 | +97.5% | 395,082 | +97.6% | 0.52% | +0.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,728,000 | +85.0% | 394,480 | +100.9% | 0.52% | -5.8% |
| IAU | Buy | GOLD TRishares new | $18,306,000 | +101.5% | 547,940 | +103.3% | 0.48% | +2.6% |
| PEP | Buy | PEPSICO INC | $14,846,000 | +100.9% | 98,710 | +98.0% | 0.39% | +2.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $13,986,000 | +96.5% | 34 | +100.0% | 0.37% | 0.0% |
| New | GENERAL ELECTRIC CO | $13,756,000 | – | 133,516 | +100.0% | 0.36% | – | |
| XOM | Buy | EXXON MOBIL CORP | $13,296,000 | +84.3% | 226,056 | +97.6% | 0.35% | -6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,674,000 | +93.7% | 77,422 | +84.1% | 0.33% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $12,096,000 | +90.9% | 3,682 | +99.9% | 0.32% | -3.0% |
| DE | Buy | DEERE & CO | $10,936,000 | +90.0% | 32,638 | +100.0% | 0.29% | -3.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,330,000 | +68.7% | 219,552 | +88.6% | 0.27% | -14.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,718,000 | +161.2% | 43,762 | +162.1% | 0.26% | +33.3% |
| CAT | Buy | CATERPILLAR INC | $9,648,000 | +76.5% | 50,258 | +100.1% | 0.25% | -10.2% |
| VOO | Buy | VANGUARD INDEX FDS | $9,410,000 | +99.7% | 23,860 | +99.3% | 0.25% | +2.1% |
| GLD | Buy | SPDR GOLD TR | $9,120,000 | +96.9% | 55,532 | +98.6% | 0.24% | +0.4% |
| USB | Buy | US BANCORP DEL | $8,672,000 | +107.9% | 145,910 | +99.2% | 0.23% | +5.6% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $8,634,000 | +49.9% | 7,140 | +98.3% | 0.23% | -23.8% |
| SYK | Buy | STRYKER CORPORATION | $7,700,000 | +102.9% | 29,200 | +99.9% | 0.20% | +3.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $7,656,000 | +97.0% | 108,000 | +100.0% | 0.20% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,850,000 | +110.3% | 2,570 | +97.7% | 0.18% | +7.1% |
| MRK | Buy | MERCK & CO INC | $6,440,000 | +87.4% | 85,728 | +94.0% | 0.17% | -5.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $6,246,000 | +82.7% | 150,718 | +99.0% | 0.16% | -7.3% |
| IT | Buy | GARTNER INC | $6,090,000 | +150.9% | 20,038 | +100.0% | 0.16% | +28.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,834,000 | +103.0% | 34,824 | +100.2% | 0.15% | +3.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,784,000 | +114.2% | 77,940 | +99.9% | 0.15% | +8.6% |
| DVY | Buy | ISHARES TRselect divid etf | $5,674,000 | +109.3% | 49,454 | +112.8% | 0.15% | +6.4% |
| ABT | Buy | ABBOTT LABS | $5,676,000 | +99.6% | 48,052 | +95.9% | 0.15% | +1.4% |
| HD | Buy | HOME DEPOT INC | $5,392,000 | +105.9% | 16,428 | +100.0% | 0.14% | +5.2% |
| PFE | Buy | PFIZER INC | $5,118,000 | +117.4% | 119,000 | +98.0% | 0.14% | +10.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,100,000 | +104.9% | 42,992 | +93.4% | 0.13% | +3.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,068,000 | +101.9% | 18,492 | +100.0% | 0.13% | +2.3% |
| MCO | Buy | MOODYS CORP | $4,972,000 | +96.0% | 14,000 | +100.0% | 0.13% | 0.0% |
| KO | Buy | COCA COLA CO | $4,886,000 | +76.6% | 93,122 | +82.2% | 0.13% | -9.8% |
| GILD | Buy | GILEAD SCIENCES INC | $4,824,000 | +93.5% | 69,072 | +90.8% | 0.13% | -1.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,474,000 | +81.9% | 59,208 | +95.8% | 0.12% | -7.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,326,000 | +67.0% | 41,362 | +86.2% | 0.11% | -14.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,082,000 | +66.2% | 22,416 | +89.8% | 0.11% | -15.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,904,000 | +102.8% | 18,848 | +683.4% | 0.10% | +4.0% |
| ABBV | Buy | ABBVIE INC | $3,744,000 | +89.9% | 34,700 | +98.2% | 0.10% | -2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,628,000 | +90.4% | 10,434 | +100.0% | 0.10% | -3.1% |
| NEO | Buy | NEOGENOMICS INC | $3,500,000 | +95.7% | 72,564 | +83.3% | 0.09% | 0.0% |
| HSY | Buy | HERSHEY CO | $3,352,000 | +88.6% | 19,806 | +94.1% | 0.09% | -4.3% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $3,272,000 | +115.7% | 28,418 | +116.6% | 0.09% | +10.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,184,000 | +89.4% | 56,934 | +93.1% | 0.08% | -3.4% |
| AVY | Buy | AVERY DENNISON CORP | $3,170,000 | +97.1% | 15,300 | +100.0% | 0.08% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,094,000 | +95.8% | 6,436 | +100.0% | 0.08% | -1.2% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $3,066,000 | +69.4% | 45,812 | +71.7% | 0.08% | -13.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,030,000 | +102.9% | 3,048 | +87.7% | 0.08% | +3.9% |
| FISV | Buy | FISERV INC | $3,028,000 | +102.9% | 27,912 | +100.0% | 0.08% | +3.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,000,000 | +116.6% | 26,500 | +98.1% | 0.08% | +9.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,724,000 | +115.2% | 17,994 | +100.0% | 0.07% | +10.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,608,000 | +87.1% | 23,876 | +93.5% | 0.07% | -4.2% |
| MS | Buy | MORGAN STANLEY | $2,528,000 | +112.3% | 25,978 | +100.0% | 0.07% | +8.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,510,000 | +96.9% | 18,548 | +100.0% | 0.07% | 0.0% |
| NKE | Buy | NIKE INCcl b | $2,502,000 | +88.0% | 17,234 | +100.0% | 0.07% | -4.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,518,000 | +98.7% | 18,040 | +100.0% | 0.07% | +1.5% |
| EBC | Buy | EASTERN BANKSHARES INC | $2,518,000 | +97.5% | 124,000 | +100.0% | 0.07% | 0.0% |
| TSLA | Buy | TESLA INC | $2,354,000 | +128.1% | 3,036 | +100.0% | 0.06% | +17.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,310,000 | +75.4% | 39,756 | +100.0% | 0.06% | -10.3% |
| SNA | Buy | SNAP ON INC | $2,298,000 | +87.0% | 11,000 | +100.0% | 0.06% | -6.2% |
| OUST | New | OUSTER INC | $2,210,000 | – | 302,042 | +100.0% | 0.06% | – |
| ILMN | Buy | ILLUMINA INC | $2,202,000 | +71.4% | 5,430 | +100.0% | 0.06% | -12.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,198,000 | +67.3% | 25,572 | +66.0% | 0.06% | -14.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,086,000 | +127.7% | 4,644 | +100.6% | 0.06% | +17.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,038,000 | +74.8% | 14,672 | +84.4% | 0.05% | -10.0% |
| LLY | Buy | LILLY ELI & CO | $1,984,000 | +101.4% | 8,586 | +100.0% | 0.05% | +2.0% |
| EMR | Buy | EMERSON ELEC CO | $1,958,000 | +93.9% | 20,792 | +98.1% | 0.05% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,918,000 | +89.2% | 31,936 | +88.7% | 0.05% | -3.8% |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,880,000 | +77.7% | 30,000 | +100.0% | 0.05% | -10.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,872,000 | +117.9% | 2,812 | +100.0% | 0.05% | +11.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,834,000 | +106.5% | 11,000 | +100.0% | 0.05% | +4.3% |
| DOW | Buy | DOW INC | $1,842,000 | +66.5% | 31,992 | +83.1% | 0.05% | -15.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,828,000 | +98.9% | 7,434 | +96.8% | 0.05% | +2.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,822,000 | +93.4% | 11,370 | +100.0% | 0.05% | -2.0% |
| INTC | Buy | INTEL CORP | $1,778,000 | +69.2% | 33,362 | +78.2% | 0.05% | -13.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,804,000 | +112.2% | 6,830 | +100.0% | 0.05% | +6.8% |
| SBUX | Buy | STARBUCKS CORP | $1,664,000 | +95.5% | 15,080 | +98.1% | 0.04% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,676,000 | +78.9% | 25,000 | +100.0% | 0.04% | -8.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,584,000 | +108.1% | 8,162 | +100.0% | 0.04% | +7.7% |
| CSX | Buy | CSX CORP | $1,608,000 | +85.5% | 54,060 | +100.0% | 0.04% | -6.7% |
| SYY | Buy | SYSCO CORP | $1,552,000 | +101.8% | 19,772 | +100.0% | 0.04% | +2.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,558,000 | +84.2% | 30,860 | +87.8% | 0.04% | -6.8% |
| ORCL | Buy | ORACLE CORP | $1,492,000 | +124.7% | 17,120 | +100.8% | 0.04% | +14.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,440,000 | +71.6% | 24,324 | +93.6% | 0.04% | -11.6% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $1,436,000 | +84.8% | 9,640 | +100.0% | 0.04% | -5.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,426,000 | +99.7% | 7,424 | +100.0% | 0.04% | +2.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,436,000 | +105.1% | 33,850 | +99.4% | 0.04% | +5.6% |
| CSCO | Buy | CISCO SYS INC | $1,396,000 | +94.7% | 25,648 | +89.6% | 0.04% | 0.0% |
| LOW | Buy | LOWES COS INC | $1,416,000 | +109.8% | 6,980 | +100.7% | 0.04% | +5.7% |
| GIS | Buy | GENERAL MLS INC | $1,370,000 | +90.8% | 22,906 | +94.4% | 0.04% | -2.7% |
| FNV | Buy | FRANCO NEV CORP | $1,378,000 | +74.0% | 10,600 | +94.1% | 0.04% | -12.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,312,000 | +95.8% | 4,986 | +100.0% | 0.04% | 0.0% |
| FTV | Buy | FORTIVE CORP | $1,328,000 | +102.4% | 18,822 | +100.0% | 0.04% | +2.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,330,000 | +91.4% | 16,116 | +97.5% | 0.04% | -2.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,334,000 | +84.5% | 7,312 | +90.6% | 0.04% | -5.4% |
| CME | Buy | CME GROUP INC | $1,302,000 | +82.9% | 6,734 | +101.2% | 0.03% | -8.1% |
| SNAP | Buy | SNAP INCcl a | $1,236,000 | +116.8% | 16,720 | +100.0% | 0.03% | +13.8% |
| MCD | Buy | MCDONALDS CORP | $1,252,000 | +109.0% | 5,190 | +100.0% | 0.03% | +6.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,202,000 | +66.3% | 32,000 | +95.1% | 0.03% | -13.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,168,000 | +89.6% | 5,300 | +86.0% | 0.03% | -3.1% |
| NFLX | Buy | NETFLIX INC | $1,166,000 | +104.9% | 1,910 | +77.3% | 0.03% | +6.9% |
| SQ | Buy | SQUARE INCcl a | $1,180,000 | +80.7% | 4,920 | +83.6% | 0.03% | -8.8% |
| LIN | Buy | LINDE PLC | $1,184,000 | +103.1% | 4,034 | +100.0% | 0.03% | +3.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,140,000 | +97.9% | 14,602 | +100.0% | 0.03% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,088,000 | +105.7% | 3,700 | +100.0% | 0.03% | +7.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,098,000 | +116.6% | 1,814 | +100.0% | 0.03% | +11.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,060,000 | +98.1% | 1,840 | +101.5% | 0.03% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,080,000 | +92.5% | 19,506 | +100.0% | 0.03% | -3.4% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,008,000 | +81.0% | 16,100 | +100.0% | 0.03% | -6.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,030,000 | +107.7% | 6,800 | +100.0% | 0.03% | +3.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $996,000 | +82.8% | 19,752 | +100.0% | 0.03% | -7.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $940,000 | +56.4% | 3,932 | +73.5% | 0.02% | -19.4% |
| ROKU | Buy | ROKU INC | $904,000 | +36.3% | 2,888 | +100.0% | 0.02% | -29.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $860,000 | +94.6% | 2,202 | +99.5% | 0.02% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $876,000 | +81.4% | 11,200 | +83.6% | 0.02% | -8.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $888,000 | +72.1% | 5,386 | +100.0% | 0.02% | -14.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $826,000 | +99.0% | 8,740 | +100.0% | 0.02% | +4.8% |
| WMT | Buy | WALMART INC | $838,000 | +96.7% | 6,016 | +99.3% | 0.02% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $802,000 | +59.8% | 27,034 | +72.5% | 0.02% | -19.2% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $784,000 | +80.2% | 28,100 | +100.0% | 0.02% | -4.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $804,000 | +99.5% | 7,270 | +100.0% | 0.02% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $780,000 | +81.0% | 6,060 | +100.0% | 0.02% | -4.5% |
| HON | Buy | HONEYWELL INTL INC | $808,000 | +93.8% | 3,804 | +100.0% | 0.02% | -4.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $782,000 | +90.7% | 3,572 | +100.0% | 0.02% | 0.0% |
| T | Buy | AT&T INC | $768,000 | +60.0% | 28,426 | +70.4% | 0.02% | -20.0% |
| BX | Buy | BLACKSTONE INC | $742,000 | +96.3% | 6,380 | +64.0% | 0.02% | 0.0% |
| CPNG | New | COUPANG INCcl a | $744,000 | – | 26,694 | +100.0% | 0.02% | – |
| VSTM | Buy | VERASTEM INC | $778,000 | +48.8% | 252,800 | +96.7% | 0.02% | -25.9% |
| XYL | Buy | XYLEM INC | $772,000 | +107.5% | 6,238 | +101.2% | 0.02% | +5.3% |
| CACI | Buy | CACI INTL INCcl a | $734,000 | +105.0% | 2,800 | +99.3% | 0.02% | 0.0% |
| KLAC | Buy | KLA CORP | $706,000 | +106.4% | 2,108 | +100.0% | 0.02% | +5.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $736,000 | +95.2% | 14,226 | +83.5% | 0.02% | 0.0% |
| AMGN | Buy | AMGEN INC | $736,000 | +52.1% | 3,464 | +74.3% | 0.02% | -24.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $678,000 | +36.4% | 9,972 | +55.2% | 0.02% | -30.8% |
| BAX | Buy | BAXTER INTL INC | $682,000 | +82.8% | 8,484 | +83.3% | 0.02% | -5.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $676,000 | +61.7% | 2,640 | +81.6% | 0.02% | -18.2% |
| CI | Buy | CIGNA CORP NEW | $682,000 | +68.8% | 3,410 | +100.0% | 0.02% | -14.3% |
| MSB | Buy | MESABI TRctf ben int | $698,000 | +67.8% | 23,520 | +100.0% | 0.02% | -14.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $650,000 | +85.2% | 11,182 | +98.8% | 0.02% | -5.6% |
| CBU | Buy | COMMUNITY BK SYS INC | $636,000 | +80.7% | 9,300 | +100.0% | 0.02% | -5.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $590,000 | +102.7% | 12,488 | +100.0% | 0.02% | +6.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $606,000 | +94.9% | 3,140 | +93.7% | 0.02% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $560,000 | +62.3% | 7,236 | +100.0% | 0.02% | -16.7% |
| PENN | Buy | PENN NATL GAMING INC | $580,000 | +116.4% | 8,016 | +129.0% | 0.02% | +7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $578,000 | +32.9% | 10,700 | +37.7% | 0.02% | -31.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $578,000 | +98.6% | 3,762 | +100.0% | 0.02% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $568,000 | +88.7% | 1,318 | +88.3% | 0.02% | -6.2% |
| NTR | Buy | NUTRIEN LTD | $566,000 | +114.4% | 8,720 | +100.0% | 0.02% | +7.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $584,000 | +163.1% | 1,824 | +142.6% | 0.02% | +36.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $552,000 | +115.6% | 904 | +100.0% | 0.02% | +15.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $550,000 | +71.9% | 1,836 | +82.7% | 0.01% | -17.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $544,000 | +99.3% | 6,604 | +97.8% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $522,000 | +135.1% | 2,150 | +100.0% | 0.01% | +27.3% |
| DOV | Buy | DOVER CORP | $522,000 | +106.3% | 3,360 | +100.0% | 0.01% | +7.7% |
| SHOP | Buy | SHOPIFY INCcl a | $480,000 | +85.3% | 354 | +100.0% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $504,000 | +98.4% | 3,800 | +100.0% | 0.01% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $494,000 | +100.0% | 2,090 | +100.0% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $476,000 | +87.4% | 22,000 | +100.0% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $500,000 | +102.4% | 2,284 | +108.2% | 0.01% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $480,000 | +99.2% | 5,610 | +100.0% | 0.01% | +8.3% |
| RPM | Buy | RPM INTL INC | $482,000 | +75.3% | 6,200 | +100.0% | 0.01% | -7.1% |
| EFX | Buy | EQUIFAX INC | $506,000 | +110.8% | 2,000 | +100.0% | 0.01% | +8.3% |
| BP | Buy | BP PLCsponsored adr | $498,000 | +98.4% | 18,200 | +91.6% | 0.01% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $488,000 | +101.7% | 3,272 | +100.0% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC. | $488,000 | +98.4% | 7,000 | +100.0% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $458,000 | +53.7% | 2,766 | +66.9% | 0.01% | -20.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $450,000 | +100.9% | 1,122 | +100.0% | 0.01% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $438,000 | +100.0% | 1,810 | +100.0% | 0.01% | +9.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $440,000 | – | 1,228 | +100.0% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $452,000 | +101.8% | 378 | +100.0% | 0.01% | 0.0% |
| VHI | Buy | VALHI INC NEW | $420,000 | +91.8% | 18,000 | +100.0% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $414,000 | +71.8% | 10,824 | +78.8% | 0.01% | -8.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $424,000 | +101.9% | 9,190 | +100.0% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $400,000 | +76.2% | 16,000 | +100.0% | 0.01% | -8.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $432,000 | +50.5% | 1,544 | +46.8% | 0.01% | -26.7% |
| CMI | Buy | CUMMINS INC | $408,000 | +83.8% | 1,820 | +100.0% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INC | $400,000 | +75.4% | 6,622 | +100.0% | 0.01% | -8.3% |
| BLK | Buy | BLACKROCK INC | $426,000 | +91.9% | 508 | +100.0% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $436,000 | +114.8% | 5,552 | +100.0% | 0.01% | +10.0% |
| NVO | New | NOVO-NORDISK A Sadr | $412,000 | – | 4,300 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $432,000 | – | 870 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $430,000 | +78.4% | 7,208 | +100.0% | 0.01% | -8.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $424,000 | +68.3% | 2,056 | +82.3% | 0.01% | -15.4% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $308,000 | +104.0% | 20,176 | +100.0% | 0.01% | 0.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $284,000 | +100.0% | 20,720 | +100.0% | 0.01% | 0.0% |
| CALT | New | CALLIDITAS THERAPEUTICS ABsponsered ads | $0 | – | 10,000 | +100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,376 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -683 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,175 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,600 | -100.0% | -0.02% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -16,000 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -534,671 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.