$1.97 Billion is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 235 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $150,530,000 | -49.2% | 2,456,423 | -49.5% | 7.64% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $131,489,000 | -40.9% | 390,965 | -50.5% | 6.68% | +14.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $63,466,000 | -43.1% | 95,117 | -51.3% | 3.22% | +9.8% |
| DHR | Sell | DANAHER CORPORATION | $60,533,000 | -47.5% | 183,984 | -51.4% | 3.07% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $58,226,000 | -45.3% | 194,735 | -50.0% | 2.96% | +5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $57,553,000 | -46.5% | 19,866 | -50.6% | 2.92% | +3.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $56,633,000 | -45.3% | 193,617 | -50.4% | 2.88% | +5.5% |
| WSO | Sell | WATSCO INC | $49,347,000 | -41.1% | 157,719 | -50.2% | 2.51% | +13.7% |
| V | Sell | VISA INC | $48,300,000 | -51.7% | 222,878 | -50.3% | 2.45% | -6.8% |
| IDXX | Sell | IDEXX LABS INC | $46,073,000 | -54.6% | 69,971 | -57.2% | 2.34% | -12.5% |
| KMX | Sell | CARMAX INC | $42,858,000 | -50.2% | 329,095 | -51.0% | 2.18% | -3.8% |
| DIS | Sell | DISNEY WALT CO | $42,714,000 | -55.9% | 275,768 | -51.9% | 2.17% | -14.9% |
| TJX | Sell | TJX COS INC NEW | $39,317,000 | -42.6% | 517,874 | -50.1% | 2.00% | +10.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $37,717,000 | -41.6% | 233,774 | -50.3% | 1.92% | +12.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $36,211,000 | -28.5% | 152,217 | -51.4% | 1.84% | +37.9% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $35,299,000 | -52.2% | 350,919 | -51.7% | 1.79% | -7.8% |
| CB | Sell | CHUBB LIMITED | $34,977,000 | -45.1% | 180,937 | -50.7% | 1.78% | +6.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $34,697,000 | -47.2% | 168,018 | -50.6% | 1.76% | +2.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $33,415,000 | -53.1% | 329,019 | -52.9% | 1.70% | -9.5% |
| ECL | Sell | ECOLAB INC | $32,079,000 | -44.1% | 136,743 | -50.3% | 1.63% | +8.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $31,738,000 | -39.4% | 208,529 | -51.1% | 1.61% | +17.0% |
| SPGI | Sell | S&P GLOBAL INC | $30,781,000 | -44.3% | 65,223 | -49.8% | 1.56% | +7.5% |
| CVS | Sell | CVS HEALTH CORP | $27,404,000 | -40.9% | 265,649 | -51.4% | 1.39% | +14.2% |
| MDT | Sell | MEDTRONIC PLC | $26,744,000 | -60.5% | 258,524 | -52.1% | 1.36% | -23.8% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $26,665,000 | +10.2% | 1,029,136 | +13.1% | 1.35% | +112.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $26,214,000 | -44.6% | 138,801 | -50.4% | 1.33% | +6.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $25,901,000 | -52.8% | 487,404 | -54.0% | 1.32% | -9.0% |
| AAPL | Sell | APPLE INC | $25,604,000 | -38.8% | 144,193 | -51.2% | 1.30% | +18.1% |
| MKC | Sell | MCCORMICK & CO INC | $25,057,000 | -38.8% | 259,361 | -48.7% | 1.27% | +18.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $24,969,000 | -49.4% | 101,263 | -59.0% | 1.27% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,928,000 | -48.8% | 139,874 | -51.6% | 1.22% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,282,000 | -45.0% | 49,019 | -50.3% | 1.18% | +6.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $22,770,000 | -40.7% | 260,346 | -50.3% | 1.16% | +14.5% |
| UNP | Sell | UNION PAC CORP | $22,413,000 | -35.1% | 88,966 | -49.5% | 1.14% | +25.2% |
| UGI | Sell | UGI CORP NEW | $19,821,000 | -50.3% | 431,746 | -53.8% | 1.01% | -4.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $19,362,000 | -49.2% | 243,670 | -49.9% | 0.98% | -1.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $18,054,000 | -46.2% | 500,253 | -50.1% | 0.92% | +3.9% |
| YUM | Sell | YUM BRANDS INC | $17,977,000 | -45.7% | 129,463 | -52.2% | 0.91% | +4.8% |
| MELI | Sell | MERCADOLIBRE INC | $17,406,000 | -62.0% | 12,909 | -52.7% | 0.88% | -26.7% |
| CVX | Sell | CHEVRON CORP NEW | $17,316,000 | -45.6% | 147,560 | -52.9% | 0.88% | +5.0% |
| MMM | Sell | 3M CO | $16,944,000 | -58.6% | 95,392 | -59.1% | 0.86% | -20.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $16,664,000 | -39.7% | 66,400 | -49.4% | 0.85% | +16.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $16,073,000 | -56.9% | 98,255 | -63.1% | 0.82% | -16.8% |
| ES | Sell | EVERSOURCE ENERGY | $15,076,000 | -46.3% | 165,705 | -51.7% | 0.77% | +3.8% |
| YNDX | Sell | YANDEX N V | $13,482,000 | -62.1% | 222,850 | -50.1% | 0.68% | -26.8% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $13,345,000 | -50.9% | 752,266 | -52.6% | 0.68% | -5.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $13,293,000 | -41.5% | 925,693 | -43.8% | 0.68% | +12.9% |
| FB | Sell | FACEBOOK INCcl a | $13,223,000 | -51.3% | 39,313 | -50.9% | 0.67% | -6.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,342,000 | -53.9% | 65,447 | -36.3% | 0.63% | -10.9% |
| PAYX | Sell | PAYCHEX INC | $12,311,000 | -40.7% | 90,192 | -51.2% | 0.62% | +14.3% |
| BNS | Sell | BANK NOVA SCOTIA B C | $11,882,000 | -42.9% | 165,748 | -51.0% | 0.60% | +10.2% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $10,479,000 | -47.1% | 211,484 | -46.5% | 0.53% | +1.9% |
| W | Sell | WAYFAIR INCcl a | $10,375,000 | -61.3% | 54,615 | -48.0% | 0.53% | -25.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,681,000 | -50.9% | 195,733 | -50.4% | 0.49% | -5.2% |
| IAU | Sell | GOLD TRishares new | $9,623,000 | -47.4% | 276,452 | -49.5% | 0.49% | +1.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,661,000 | -45.2% | 17 | -50.0% | 0.39% | +5.7% |
| PEP | Sell | PEPSICO INC | $6,787,000 | -54.3% | 39,071 | -60.4% | 0.34% | -11.8% |
| Sell | GENERAL ELECTRIC CO | $6,246,000 | -54.6% | 66,118 | -50.5% | 0.32% | -12.4% | |
| AMZN | Sell | AMAZON COM INC | $6,092,000 | -49.6% | 1,827 | -50.4% | 0.31% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,092,000 | -51.9% | 38,473 | -50.3% | 0.31% | -7.5% |
| VOO | Sell | VANGUARD INDEX FDS | $5,720,000 | -39.2% | 13,103 | -45.1% | 0.29% | +17.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,562,000 | -58.2% | 90,894 | -59.8% | 0.28% | -19.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,283,000 | -45.6% | 21,881 | -50.0% | 0.27% | +4.7% |
| GLD | Sell | SPDR GOLD TR | $4,864,000 | -46.7% | 28,451 | -48.8% | 0.25% | +2.9% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $4,458,000 | -48.4% | 3,570 | -50.0% | 0.23% | -0.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,122,000 | -46.2% | 54,000 | -50.0% | 0.21% | +4.0% |
| USB | Sell | US BANCORP DEL | $3,984,000 | -54.1% | 70,933 | -51.4% | 0.20% | -11.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,707,000 | -45.9% | 1,281 | -50.2% | 0.19% | +4.4% |
| PFE | Sell | PFIZER INC | $3,523,000 | -31.2% | 59,660 | -49.9% | 0.18% | +32.6% |
| ABT | Sell | ABBOTT LABS | $3,351,000 | -41.0% | 23,811 | -50.4% | 0.17% | +14.1% |
| HD | Sell | HOME DEPOT INC | $3,291,000 | -39.0% | 7,931 | -51.7% | 0.17% | +17.6% |
| MRK | Sell | MERCK & CO. INC | $3,226,000 | -49.9% | 42,096 | -50.9% | 0.16% | -3.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,996,000 | -47.2% | 24,442 | -50.6% | 0.15% | +2.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $2,865,000 | -54.1% | 72,065 | -52.2% | 0.15% | -11.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,853,000 | -72.4% | 54,706 | -75.1% | 0.14% | -46.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,860,000 | -26.7% | 9,724 | -48.4% | 0.14% | +40.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,823,000 | -44.3% | 9,239 | -50.0% | 0.14% | +7.5% |
| KO | Sell | COCA COLA CO | $2,780,000 | -43.1% | 46,945 | -49.6% | 0.14% | +9.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,710,000 | -46.9% | 21,496 | -50.0% | 0.14% | +3.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,463,000 | -48.9% | 33,923 | -50.9% | 0.12% | -1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,396,000 | -41.3% | 11,180 | -50.1% | 0.12% | +14.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,412,000 | -44.2% | 20,606 | -50.2% | 0.12% | +7.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,402,000 | -46.3% | 28,144 | -52.5% | 0.12% | +3.4% |
| ABBV | Sell | ABBVIE INC | $2,356,000 | -37.1% | 17,400 | -49.9% | 0.12% | +21.2% |
| SYK | Sell | STRYKER CORPORATION | $2,302,000 | -70.1% | 8,608 | -70.5% | 0.12% | -42.4% |
| HSY | Sell | HERSHEY CO | $1,916,000 | -42.8% | 9,903 | -50.0% | 0.10% | +10.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,892,000 | -47.9% | 5,265 | -49.5% | 0.10% | +1.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,724,000 | -42.5% | 13,310 | -49.8% | 0.09% | +11.4% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,682,000 | -48.6% | 14,789 | -48.0% | 0.08% | -1.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,638,000 | -45.9% | 4,560 | +49.6% | 0.08% | +3.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,568,000 | +45.2% | 28,195 | +44.5% | 0.08% | +185.7% |
| TSLA | Sell | TESLA INC | $1,570,000 | -33.3% | 1,486 | -51.1% | 0.08% | +29.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,565,000 | -42.5% | 9,005 | -50.0% | 0.08% | +9.7% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,466,000 | -52.2% | 21,816 | -52.4% | 0.07% | -8.6% |
| FISV | Sell | FISERV INC | $1,450,000 | -52.1% | 13,972 | -49.9% | 0.07% | -7.5% |
| NKE | Sell | NIKE INCcl b | $1,444,000 | -42.3% | 8,661 | -49.7% | 0.07% | +10.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,438,000 | -54.8% | 28,573 | -49.8% | 0.07% | -13.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,369,000 | -47.5% | 11,953 | -49.9% | 0.07% | +1.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,364,000 | -45.7% | 9,274 | -50.0% | 0.07% | +4.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,356,000 | -46.1% | 9,020 | -50.0% | 0.07% | +4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,331,000 | -36.2% | 2,344 | -49.5% | 0.07% | +23.6% |
| MS | Sell | MORGAN STANLEY | $1,279,000 | -49.4% | 13,029 | -49.8% | 0.06% | -3.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $1,251,000 | -50.3% | 62,000 | -50.0% | 0.06% | -3.0% |
| LLY | Sell | LILLY ELI & CO | $1,193,000 | -39.9% | 4,318 | -49.7% | 0.06% | +17.3% |
| NEO | Sell | NEOGENOMICS INC | $1,204,000 | -65.6% | 35,282 | -51.4% | 0.06% | -33.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,118,000 | -49.1% | 12,991 | -49.2% | 0.06% | -1.7% |
| CAT | Sell | CATERPILLAR INC | $1,048,000 | -89.1% | 5,071 | -89.9% | 0.05% | -79.1% |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,017,000 | -45.9% | 15,000 | -50.0% | 0.05% | +6.1% |
| CSX | Sell | CSX CORP | $1,019,000 | -36.6% | 27,108 | -49.9% | 0.05% | +23.8% |
| ILMN | Sell | ILLUMINA INC | $1,033,000 | -53.1% | 2,715 | -50.0% | 0.05% | -10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $965,000 | -52.6% | 7,218 | -50.8% | 0.05% | -9.3% |
| ZTS | Sell | ZOETIS INCcl a | $961,000 | -39.3% | 3,939 | -51.7% | 0.05% | +16.7% |
| BDX | Sell | BECTON DICKINSON & CO | $936,000 | -48.8% | 3,723 | -49.9% | 0.05% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $936,000 | -51.2% | 16,076 | -49.7% | 0.05% | -4.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $944,000 | -48.2% | 5,685 | -50.0% | 0.05% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $949,000 | -51.5% | 10,206 | -50.9% | 0.05% | -7.7% |
| LOW | Sell | LOWES COS INC | $933,000 | -34.1% | 3,611 | -48.3% | 0.05% | +27.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $924,000 | -50.6% | 1,406 | -50.0% | 0.05% | -4.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $911,000 | -45.6% | 12,500 | -50.0% | 0.05% | +4.5% |
| SBUX | Sell | STARBUCKS CORP | $888,000 | -46.6% | 7,590 | -49.7% | 0.04% | +2.3% |
| INTC | Sell | INTEL CORP | $853,000 | -52.0% | 16,566 | -50.3% | 0.04% | -8.5% |
| CSCO | Sell | CISCO SYS INC | $820,000 | -41.3% | 12,934 | -49.6% | 0.04% | +13.5% |
| FNV | Sell | FRANCO NEV CORP | $802,000 | -41.8% | 5,800 | -45.3% | 0.04% | +13.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $788,000 | -49.4% | 15,430 | -50.0% | 0.04% | -2.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $796,000 | -74.3% | 1,537 | -76.1% | 0.04% | -50.6% |
| CME | Sell | CME GROUP INC | $771,000 | -40.8% | 3,375 | -49.9% | 0.04% | +14.7% |
| SMOG | Sell | VANECK VECTORS ETF TRlow carbn energy | $772,000 | -46.2% | 4,820 | -50.0% | 0.04% | +2.6% |
| BAC | Sell | BK OF AMERICA CORP | $770,000 | -46.4% | 17,297 | -48.9% | 0.04% | +2.6% |
| SYY | Sell | SYSCO CORP | $777,000 | -49.9% | 9,886 | -50.0% | 0.04% | -4.9% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $771,000 | – | 9,540 | +100.0% | 0.04% | – |
| GIS | Sell | GENERAL MLS INC | $777,000 | -43.3% | 11,529 | -49.7% | 0.04% | +8.3% |
| ORCL | Sell | ORACLE CORP | $755,000 | -49.4% | 8,654 | -49.5% | 0.04% | -2.6% |
| MCD | Sell | MCDONALDS CORP | $725,000 | -42.1% | 2,704 | -47.9% | 0.04% | +12.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $705,000 | -51.0% | 11,305 | -53.5% | 0.04% | -5.3% |
| LIN | Sell | LINDE PLC | $704,000 | -40.5% | 2,031 | -49.7% | 0.04% | +16.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $706,000 | -46.2% | 2,493 | -50.0% | 0.04% | +2.9% |
| FTV | Sell | FORTIVE CORP | $718,000 | -45.9% | 9,411 | -50.0% | 0.04% | +2.9% |
| TXN | Sell | TEXAS INSTRS INC | $706,000 | -50.5% | 3,746 | -49.5% | 0.04% | -5.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $687,000 | -42.8% | 16,000 | -50.0% | 0.04% | +9.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $652,000 | -51.1% | 3,566 | -51.2% | 0.03% | -5.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $622,000 | +7.6% | 3,620 | -3.8% | 0.03% | +113.3% |
| NFLX | Sell | NETFLIX INC | $589,000 | -49.5% | 977 | -48.8% | 0.03% | -3.2% |
| AVY | Sell | AVERY DENNISON CORP | $564,000 | -82.2% | 2,606 | -83.0% | 0.03% | -65.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $567,000 | -51.5% | 2,658 | -49.8% | 0.03% | -6.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $574,000 | -49.6% | 7,301 | -50.0% | 0.03% | -3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $567,000 | -34.1% | 1,129 | -48.7% | 0.03% | +26.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $549,000 | -50.0% | 869 | -52.1% | 0.03% | -3.4% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $547,000 | -45.7% | 8,050 | -50.0% | 0.03% | +3.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $533,000 | -49.7% | 940 | -48.9% | 0.03% | -3.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $513,000 | -50.2% | 3,406 | -49.9% | 0.03% | -3.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $498,000 | -62.6% | 4,858 | -69.9% | 0.02% | -28.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $482,000 | -51.6% | 9,876 | -50.0% | 0.02% | -7.7% |
| AMAT | Sell | APPLIED MATLS INC | $481,000 | -38.3% | 3,054 | -49.6% | 0.02% | +14.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $465,000 | -46.9% | 5,600 | -50.0% | 0.02% | +4.3% |
| KLAC | Sell | KLA CORP | $459,000 | -35.0% | 1,068 | -49.3% | 0.02% | +21.1% |
| DE | Sell | DEERE & CO | $459,000 | -95.8% | 1,339 | -95.9% | 0.02% | -92.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $445,000 | -43.1% | 2,002 | -44.0% | 0.02% | +9.5% |
| WMT | Sell | WALMART INC | $439,000 | -47.6% | 3,036 | -49.5% | 0.02% | 0.0% |
| T | Sell | AT&T INC | $440,000 | -42.7% | 17,888 | -37.1% | 0.02% | +10.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $427,000 | -51.9% | 2,753 | -48.9% | 0.02% | -4.3% |
| SNA | Sell | SNAP ON INC | $431,000 | -81.2% | 2,000 | -81.8% | 0.02% | -63.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $406,000 | -40.1% | 5,030 | -49.6% | 0.02% | +16.7% |
| SLB | Sell | SCHLUMBERGER LTD | $409,000 | -49.0% | 13,643 | -49.5% | 0.02% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $405,000 | -51.0% | 4,370 | -50.0% | 0.02% | -4.5% |
| SQ | Sell | SQUARE INCcl a | $399,000 | -66.2% | 2,470 | -49.8% | 0.02% | -35.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $403,000 | -40.4% | 1,326 | -49.8% | 0.02% | +11.1% |
| HON | Sell | HONEYWELL INTL INC | $399,000 | -50.6% | 1,914 | -49.7% | 0.02% | -4.8% |
| SNAP | Sell | SNAP INCcl a | $396,000 | -68.0% | 8,418 | -49.7% | 0.02% | -39.4% |
| CPNG | Sell | COUPANG INCcl a | $392,000 | -47.3% | 13,347 | -50.0% | 0.02% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $388,000 | -43.1% | 1,689 | -50.5% | 0.02% | +11.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $401,000 | -50.1% | 3,662 | -49.6% | 0.02% | -4.8% |
| XYL | Sell | XYLEM INC | $374,000 | -51.6% | 3,119 | -50.0% | 0.02% | -5.0% |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $377,000 | -51.9% | 14,050 | -50.0% | 0.02% | -9.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $375,000 | -35.8% | 905 | -50.4% | 0.02% | +26.7% |
| AMGN | Sell | AMGEN INC | $375,000 | -49.0% | 1,669 | -51.8% | 0.02% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $377,000 | -48.6% | 1,400 | -50.0% | 0.02% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $348,000 | -36.7% | 940 | -48.8% | 0.02% | +28.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $347,000 | -42.7% | 1,578 | -49.7% | 0.02% | +12.5% |
| BAX | Sell | BAXTER INTL INC | $351,000 | -48.5% | 4,091 | -51.8% | 0.02% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $346,000 | -45.6% | 4,650 | -50.0% | 0.02% | +5.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $363,000 | -44.2% | 5,472 | -51.1% | 0.02% | +5.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $341,000 | -53.7% | 6,283 | -55.8% | 0.02% | -10.5% |
| ROKU | Sell | ROKU INC | $330,000 | -63.5% | 1,446 | -49.9% | 0.02% | -29.2% |
| BX | Sell | BLACKSTONE GROUP INC | $336,000 | -54.7% | 2,600 | -59.2% | 0.02% | -15.0% |
| NTR | Sell | NUTRIEN LTD | $328,000 | -42.0% | 4,360 | -50.0% | 0.02% | +13.3% |
| DOV | Sell | DOVER CORP | $307,000 | -41.2% | 1,688 | -49.8% | 0.02% | +14.3% |
| RPM | Sell | RPM INTL INC | $313,000 | -35.1% | 3,100 | -50.0% | 0.02% | +23.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $319,000 | -66.1% | 1,072 | -72.7% | 0.02% | -36.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $319,000 | -42.2% | 452 | -50.0% | 0.02% | +6.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $321,000 | -43.5% | 672 | -49.0% | 0.02% | +6.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $318,000 | -46.1% | 6,244 | -50.0% | 0.02% | 0.0% |
| EFX | Sell | EQUIFAX INC | $295,000 | -41.7% | 1,006 | -49.7% | 0.02% | +15.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $297,000 | -72.7% | 850 | -77.0% | 0.02% | -48.3% |
| CYRX | New | CRYOPORT INC | $296,000 | – | 5,000 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $289,000 | -50.0% | 5,570 | -47.9% | 0.02% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $288,000 | -34.5% | 725 | -41.0% | 0.02% | +25.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $275,000 | -36.3% | 780 | -49.5% | 0.01% | +27.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $272,000 | -46.0% | 1,900 | -50.0% | 0.01% | +7.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $284,000 | -41.8% | 1,636 | -50.0% | 0.01% | +7.7% |
| COMM | New | COMMSCOPE HLDG CO INC | $276,000 | – | 25,000 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INC | $283,000 | -45.8% | 1,103 | -48.7% | 0.01% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $266,000 | -46.2% | 1,045 | -50.0% | 0.01% | +7.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $257,000 | -42.9% | 561 | -50.0% | 0.01% | +8.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $247,000 | – | 2,131 | +100.0% | 0.01% | – |
| VHI | Sell | VALHI INC NEW | $259,000 | -38.3% | 9,000 | -50.0% | 0.01% | +18.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $247,000 | -40.0% | 2,202 | -48.8% | 0.01% | +18.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $247,000 | -41.7% | 4,595 | -50.0% | 0.01% | +18.2% |
| NEE | Sell | NEXTERA ENERGY INC | $259,000 | -40.6% | 2,772 | -50.1% | 0.01% | +18.2% |
| AVGO | New | BROADCOM INC | $247,000 | – | 371 | +100.0% | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $251,000 | -53.9% | 2,879 | -56.4% | 0.01% | -7.1% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $258,000 | – | 1,169 | +100.0% | 0.01% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $258,000 | -48.4% | 1,142 | -50.0% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $254,000 | -40.1% | 1,030 | -49.9% | 0.01% | +18.2% |
| DOW | Sell | DOW INC | $265,000 | -85.6% | 4,667 | -85.4% | 0.01% | -72.9% |
| EBAY | Sell | EBAY INC. | $235,000 | -51.8% | 3,536 | -49.5% | 0.01% | -7.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $239,000 | -45.4% | 905 | -50.0% | 0.01% | 0.0% |
| QCOM | New | QUALCOMM INC | $229,000 | – | 1,254 | +100.0% | 0.01% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $238,000 | -50.4% | 2,805 | -50.0% | 0.01% | -7.7% |
| CLX | Sell | CLOROX CO DEL | $245,000 | -46.5% | 1,407 | -49.1% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $233,000 | -48.5% | 189 | -50.0% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $244,000 | -51.0% | 9,168 | -49.6% | 0.01% | -7.7% |
| BLK | Sell | BLACKROCK INC | $234,000 | -45.1% | 256 | -49.6% | 0.01% | +9.1% |
| SHOP | Sell | SHOPIFY INCcl a | $244,000 | -49.2% | 177 | -50.0% | 0.01% | -7.7% |
| SDY | New | SPDR SER TRs&p divid etf | $208,000 | – | 1,607 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $208,000 | – | 2,335 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $209,000 | – | 1,700 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $200,000 | – | 2,103 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $204,000 | – | 4,960 | +100.0% | 0.01% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $196,000 | – | 10,000 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $203,000 | -50.2% | 932 | -48.8% | 0.01% | -9.1% |
| IHIT | New | INVESCO HIGH INCOME 2023 TAR | $177,000 | – | 18,880 | +100.0% | 0.01% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $163,000 | -47.1% | 10,088 | -50.0% | 0.01% | 0.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $140,000 | -50.7% | 10,257 | -50.5% | 0.01% | 0.0% |
| VSTM | Sell | VERASTEM INC | $80,000 | -89.7% | 38,820 | -84.6% | 0.00% | -80.0% |
| OUSTWS | New | OUSTER INC*w exp 03/11/202 | $27,000 | – | 25,000 | +100.0% | 0.00% | – |
| CALT | Exit | CALLIDITAS THERAPEUTICS ABsponsered ads | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -7,208 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,622 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -870 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -16,000 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -10,824 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -22,000 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,236 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -8,016 | -100.0% | -0.02% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -23,520 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,830 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -11,000 | -100.0% | -0.05% | – |
| OUST | Exit | OUSTER INC | $0 | – | -302,042 | -100.0% | -0.06% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -39,756 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -14,000 | -100.0% | -0.13% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -77,940 | -100.0% | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -34,824 | -100.0% | -0.15% | – |
| IT | Exit | GARTNER INC | $0 | – | -20,038 | -100.0% | -0.16% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -1,464,186 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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 | 2024-01-23 |
| 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.