$1.86 Billion is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 239 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $144,427,000 | -4.1% | 2,507,844 | +2.1% | 7.78% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $117,378,000 | -10.7% | 380,714 | -2.6% | 6.33% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $67,960,000 | +16.7% | 192,569 | -1.1% | 3.66% | +23.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $55,391,000 | -3.8% | 19,915 | +0.2% | 2.99% | +2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $55,171,000 | -13.1% | 93,407 | -1.8% | 2.97% | -7.7% |
| DHR | Sell | DANAHER CORPORATION | $53,351,000 | -11.9% | 181,880 | -1.1% | 2.88% | -6.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $48,771,000 | -13.9% | 194,140 | +0.3% | 2.63% | -8.6% |
| V | Sell | VISA INC | $48,270,000 | -0.1% | 217,658 | -2.3% | 2.60% | +6.1% |
| WSO | Sell | WATSCO INC | $47,812,000 | -3.1% | 156,944 | -0.5% | 2.58% | +2.8% |
| DIS | Buy | DISNEY WALT CO | $38,590,000 | -9.7% | 281,347 | +2.0% | 2.08% | -4.1% |
| IDXX | Sell | IDEXX LABS INC | $37,555,000 | -18.5% | 68,650 | -1.9% | 2.02% | -13.5% |
| CB | Sell | CHUBB LIMITED | $37,510,000 | +7.2% | 175,361 | -3.1% | 2.02% | +13.9% |
| KNSL | Buy | KINSALE CAP GROUP INC | $35,114,000 | -3.0% | 153,998 | +1.2% | 1.89% | +2.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $33,235,000 | +4.7% | 200,972 | -3.6% | 1.79% | +11.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $32,656,000 | +26.1% | 533,247 | +9.4% | 1.76% | +33.8% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $32,480,000 | -8.0% | 333,019 | -5.1% | 1.75% | -2.3% |
| KMX | Buy | CARMAX INC | $31,876,000 | -25.6% | 330,396 | +0.4% | 1.72% | -21.1% |
| TJX | Buy | TJX COS INC NEW | $31,458,000 | -20.0% | 519,273 | +0.3% | 1.70% | -15.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $30,636,000 | -18.8% | 233,897 | +0.1% | 1.65% | -13.8% |
| SPGI | Buy | S&P GLOBAL INC | $29,073,000 | -5.5% | 70,879 | +8.7% | 1.57% | +0.3% |
| MDT | Sell | MEDTRONIC PLC | $28,565,000 | +6.8% | 257,458 | -0.4% | 1.54% | +13.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $27,444,000 | -17.9% | 274,001 | -16.7% | 1.48% | -12.8% |
| UNP | Buy | UNION PAC CORP | $27,118,000 | +21.0% | 99,255 | +11.6% | 1.46% | +28.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $27,108,000 | -21.9% | 167,233 | -0.5% | 1.46% | -17.1% |
| MKC | Buy | MCCORMICK & CO INC | $27,046,000 | +7.9% | 271,000 | +4.5% | 1.46% | +14.5% |
| CVS | Sell | CVS HEALTH CORP | $26,552,000 | -3.1% | 262,346 | -1.2% | 1.43% | +2.8% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $25,783,000 | -3.3% | 1,058,012 | +2.8% | 1.39% | +2.7% |
| ECL | Buy | ECOLAB INC | $25,237,000 | -21.3% | 142,938 | +4.5% | 1.36% | -16.5% |
| AAPL | Sell | APPLE INC | $24,893,000 | -2.8% | 142,562 | -1.1% | 1.34% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,539,000 | +2.6% | 138,459 | -1.0% | 1.32% | +8.9% |
| CVX | Buy | CHEVRON CORP NEW | $24,526,000 | +41.6% | 150,622 | +2.1% | 1.32% | +50.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $22,933,000 | -8.2% | 100,785 | -0.5% | 1.24% | -2.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $22,766,000 | -13.2% | 137,536 | -0.9% | 1.23% | -7.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,284,000 | -4.3% | 49,339 | +0.7% | 1.20% | +1.6% |
| MELI | Buy | MERCADOLIBRE INC | $21,213,000 | +21.9% | 17,834 | +38.2% | 1.14% | +29.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,751,000 | +114.3% | 449,840 | +129.8% | 1.12% | +127.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $19,814,000 | -13.0% | 262,964 | +1.0% | 1.07% | -7.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $18,570,000 | -4.1% | 251,869 | +3.4% | 1.00% | +1.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $17,265,000 | -4.4% | 502,900 | +0.5% | 0.93% | +1.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $16,834,000 | +26.6% | 1,095,224 | +18.3% | 0.91% | +34.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,876,000 | -4.7% | 68,931 | +3.8% | 0.86% | +1.2% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $15,087,000 | +13.1% | 778,472 | +3.5% | 0.81% | +19.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,076,000 | -6.2% | 98,665 | +0.4% | 0.81% | -0.4% |
| YUM | Sell | YUM BRANDS INC | $15,084,000 | -16.1% | 127,254 | -1.7% | 0.81% | -11.0% |
| UGI | Sell | UGI CORP NEW | $14,328,000 | -27.7% | 395,599 | -8.4% | 0.77% | -23.3% |
| ES | Sell | EVERSOURCE ENERGY | $14,049,000 | -6.8% | 159,304 | -3.9% | 0.76% | -1.2% |
| BNS | Sell | BANK NOVA SCOTIA B C | $11,730,000 | -1.3% | 163,545 | -1.3% | 0.63% | +4.8% |
| PAYX | Sell | PAYCHEX INC | $11,704,000 | -4.9% | 85,764 | -4.9% | 0.63% | +1.0% |
| IAU | Buy | GOLD TRishares new | $10,363,000 | +7.7% | 281,378 | +1.8% | 0.56% | +14.3% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $10,196,000 | -2.7% | 207,750 | -1.8% | 0.55% | +3.4% |
| FB | Buy | META PLATFORMS INCcl a | $9,158,000 | -30.7% | 41,186 | +4.8% | 0.49% | -26.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,992,000 | +17.4% | 17 | 0.0% | 0.48% | +24.7% | |
| XOM | Buy | EXXON MOBIL CORP | $8,601,000 | +54.6% | 104,137 | +14.6% | 0.46% | +64.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,302,000 | -32.7% | 71,792 | +9.7% | 0.45% | -28.7% |
| MMM | Sell | 3M CO | $6,695,000 | -60.5% | 44,971 | -52.9% | 0.36% | -58.1% |
| PEP | Buy | PEPSICO INC | $6,637,000 | -2.2% | 39,650 | +1.5% | 0.36% | +3.8% |
| W | Buy | WAYFAIR INCcl a | $6,427,000 | -38.1% | 58,023 | +6.2% | 0.35% | -34.3% |
| Sell | GENERAL ELECTRIC CO | $6,023,000 | -3.6% | 65,827 | -0.4% | 0.32% | +2.5% | |
| AMZN | Buy | AMAZON COM INC | $6,034,000 | -1.0% | 1,851 | +1.3% | 0.32% | +5.2% |
| USB | Buy | US BANCORP DEL | $5,580,000 | +40.1% | 104,980 | +48.0% | 0.30% | +49.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,235,000 | -14.1% | 38,403 | -0.2% | 0.28% | -8.7% |
| GLD | Buy | SPDR GOLD TR | $5,147,000 | +5.8% | 28,491 | +0.1% | 0.28% | +12.1% |
| VOO | Sell | VANGUARD INDEX FDS | $5,055,000 | -11.6% | 12,175 | -7.1% | 0.27% | -6.5% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $4,827,000 | +8.3% | 3,570 | 0.0% | 0.26% | +15.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,801,000 | -9.1% | 21,089 | -3.6% | 0.26% | -3.4% |
| IUSV | ISHARES TRcore s&p us vlu | $4,097,000 | -0.6% | 54,000 | 0.0% | 0.22% | +5.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,656,000 | -1.4% | 1,309 | +2.2% | 0.20% | +4.8% |
| MRK | Buy | MERCK & CO INC | $3,473,000 | +7.7% | 42,320 | +0.5% | 0.19% | +14.0% |
| YNDX | YANDEX N V | $3,320,000 | -75.4% | 222,850 | 0.0% | 0.18% | -73.9% | |
| PFE | Buy | PFIZER INC | $3,204,000 | -9.1% | 61,873 | +3.7% | 0.17% | -3.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $3,115,000 | +8.7% | 84,797 | +17.7% | 0.17% | +15.1% |
| DVY | Sell | ISHARES TRselect divid etf | $3,032,000 | +1.2% | 23,667 | -3.2% | 0.16% | +7.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,941,000 | +8.5% | 21,246 | -1.2% | 0.16% | +15.2% |
| KO | Buy | COCA COLA CO | $2,947,000 | +6.0% | 47,535 | +1.3% | 0.16% | +12.8% |
| ABBV | Buy | ABBVIE INC | $2,872,000 | +21.9% | 17,713 | +1.8% | 0.16% | +29.2% |
| ABT | Buy | ABBOTT LABS | $2,849,000 | -15.0% | 24,069 | +1.1% | 0.15% | -9.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,567,000 | -10.2% | 9,409 | -3.2% | 0.14% | -4.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,537,000 | -10.1% | 9,139 | -1.1% | 0.14% | -4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,386,000 | -0.4% | 11,125 | -0.5% | 0.13% | +5.7% |
| HD | HOME DEPOT INC | $2,374,000 | -27.9% | 7,931 | 0.0% | 0.13% | -23.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,357,000 | -17.4% | 52,636 | -3.8% | 0.13% | -12.4% |
| SYK | Sell | STRYKER CORPORATION | $2,235,000 | -2.9% | 8,358 | -2.9% | 0.12% | +2.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,163,000 | -10.0% | 28,531 | +1.4% | 0.12% | -4.1% |
| HSY | Sell | HERSHEY CO | $2,035,000 | +6.2% | 9,396 | -5.1% | 0.11% | +13.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,029,000 | -17.6% | 34,122 | +0.6% | 0.11% | -12.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,001,000 | -17.0% | 16,757 | -18.7% | 0.11% | -11.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,831,000 | -3.2% | 5,122 | -2.7% | 0.10% | +3.1% |
| TSLA | TESLA INC | $1,601,000 | +2.0% | 1,486 | 0.0% | 0.09% | +7.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,567,000 | -9.1% | 13,310 | 0.0% | 0.08% | -4.5% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,539,000 | -8.5% | 14,179 | -4.1% | 0.08% | -2.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,454,000 | -7.1% | 8,530 | -5.3% | 0.08% | -1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,419,000 | +6.6% | 2,464 | +5.1% | 0.08% | +11.8% |
| FISV | Sell | FISERV INC | $1,388,000 | -4.3% | 13,685 | -2.1% | 0.08% | +1.4% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,399,000 | -4.6% | 21,781 | -0.2% | 0.08% | +1.4% |
| ISRG | INTUITIVE SURGICAL INC | $1,376,000 | -16.0% | 4,560 | 0.0% | 0.07% | -10.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,379,000 | -4.1% | 29,463 | +3.1% | 0.07% | +1.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,371,000 | +0.5% | 9,274 | 0.0% | 0.07% | +7.2% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,350,000 | -0.4% | 9,020 | 0.0% | 0.07% | +5.8% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,348,000 | -14.0% | 25,795 | -8.5% | 0.07% | -8.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,359,000 | +21.6% | 13,715 | +5.6% | 0.07% | +28.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,308,000 | -4.5% | 12,127 | +1.5% | 0.07% | +1.4% |
| EBC | Sell | EASTERN BANKSHARES INC | $1,292,000 | +3.3% | 60,000 | -3.2% | 0.07% | +9.4% |
| LLY | Buy | LILLY ELI & CO | $1,286,000 | +7.8% | 4,488 | +3.9% | 0.07% | +13.1% |
| CAT | Buy | CATERPILLAR INC | $1,191,000 | +13.6% | 5,345 | +5.4% | 0.06% | +20.8% |
| NKE | NIKE INCcl b | $1,165,000 | -19.3% | 8,661 | 0.0% | 0.06% | -13.7% | |
| MS | Buy | MORGAN STANLEY | $1,141,000 | -10.8% | 13,058 | +0.2% | 0.06% | -4.6% |
| EMR | Buy | EMERSON ELEC CO | $1,069,000 | +12.6% | 10,901 | +6.8% | 0.06% | +20.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,034,000 | +10.5% | 15,593 | -3.0% | 0.06% | +16.7% |
| CSX | Buy | CSX CORP | $1,017,000 | -0.2% | 27,166 | +0.2% | 0.06% | +5.8% |
| BDX | Buy | BECTON DICKINSON & CO | $993,000 | +6.1% | 3,733 | +0.3% | 0.05% | +12.5% |
| BFA | BROWN FORMAN CORPcl a | $941,000 | -7.5% | 15,000 | 0.0% | 0.05% | -1.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $951,000 | -1.5% | 7,318 | +1.4% | 0.05% | +4.1% |
| FNV | FRANCO NEV CORP | $925,000 | +15.3% | 5,800 | 0.0% | 0.05% | +22.0% | |
| ILMN | Sell | ILLUMINA INC | $931,000 | -9.9% | 2,665 | -1.8% | 0.05% | -3.8% |
| IWN | ISHARES TRrus 2000 val etf | $918,000 | -2.8% | 5,685 | 0.0% | 0.05% | +2.1% | |
| SYY | Buy | SYSCO CORP | $880,000 | +13.3% | 10,786 | +9.1% | 0.05% | +20.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $849,000 | +7.7% | 17,663 | +14.5% | 0.05% | +15.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $850,000 | +20.6% | 11,635 | +2.9% | 0.05% | +27.8% |
| BFB | BROWN FORMAN CORPcl b | $838,000 | -8.0% | 12,500 | 0.0% | 0.04% | -2.2% | |
| INTC | Sell | INTEL CORP | $809,000 | -5.2% | 16,316 | -1.5% | 0.04% | +2.3% |
| CME | CME GROUP INC | $803,000 | +4.2% | 3,375 | 0.0% | 0.04% | +10.3% | |
| ZTS | Buy | ZOETIS INCcl a | $776,000 | -19.3% | 4,115 | +4.5% | 0.04% | -14.3% |
| BAC | Buy | BK OF AMERICA CORP | $767,000 | -0.4% | 18,607 | +7.6% | 0.04% | +5.1% |
| WPM | WHEATON PRECIOUS METALS CORP | $761,000 | +10.8% | 16,000 | 0.0% | 0.04% | +17.1% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $734,000 | -7.8% | 1,497 | -2.6% | 0.04% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $740,000 | -4.0% | 9,500 | -0.4% | 0.04% | +2.6% |
| ORCL | ORACLE CORP | $716,000 | -5.2% | 8,654 | 0.0% | 0.04% | +2.6% | |
| GIS | Sell | GENERAL MLS INC | $724,000 | -6.8% | 10,687 | -7.3% | 0.04% | 0.0% |
| SMOG | VANECK ETF TRUSTlow carbn energy | $700,000 | -9.3% | 4,820 | 0.0% | 0.04% | -2.6% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $713,000 | +1.0% | 2,657 | +6.6% | 0.04% | +5.6% |
| TXN | Buy | TEXAS INSTRS INC | $699,000 | -1.0% | 3,807 | +1.6% | 0.04% | +5.6% |
| LOW | Sell | LOWES COS INC | $680,000 | -27.1% | 3,364 | -6.8% | 0.04% | -21.3% |
| MCD | Buy | MCDONALDS CORP | $694,000 | -4.3% | 2,804 | +3.7% | 0.04% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $670,000 | +22.0% | 959 | +10.4% | 0.04% | +28.6% |
| SBUX | Sell | STARBUCKS CORP | $662,000 | -25.5% | 7,280 | -4.1% | 0.04% | -20.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $648,000 | +14.3% | 2,608 | -1.9% | 0.04% | +20.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $637,000 | +12.3% | 1,250 | +10.7% | 0.03% | +17.2% |
| CSCO | Sell | CISCO SYS INC | $635,000 | -22.6% | 11,380 | -12.0% | 0.03% | -19.0% |
| ALGN | ALIGN TECHNOLOGY INC | $613,000 | -33.7% | 1,406 | 0.0% | 0.03% | -29.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $587,000 | -5.6% | 3,620 | 0.0% | 0.03% | 0.0% | |
| LIN | Sell | LINDE PLC | $586,000 | -16.8% | 1,836 | -9.6% | 0.03% | -11.1% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $591,000 | -9.4% | 3,566 | 0.0% | 0.03% | -3.0% | |
| SLB | SCHLUMBERGER LTD | $564,000 | +37.9% | 13,643 | 0.0% | 0.03% | +42.9% | |
| DE | DEERE & CO | $556,000 | +21.1% | 1,339 | 0.0% | 0.03% | +30.4% | |
| AVY | Buy | AVERY DENNISON CORP | $556,000 | -1.4% | 3,199 | +22.8% | 0.03% | +3.4% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $536,000 | – | 5,648 | +100.0% | 0.03% | – |
| EFA | ISHARES TRmsci eafe etf | $537,000 | -6.4% | 7,301 | 0.0% | 0.03% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $518,000 | -27.9% | 8,499 | -9.7% | 0.03% | -22.2% |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $520,000 | -4.9% | 8,050 | 0.0% | 0.03% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $483,000 | -3.0% | 4,856 | -0.0% | 0.03% | +4.0% |
| T | Buy | AT&T INC | $467,000 | +6.1% | 19,763 | +10.5% | 0.02% | +13.6% |
| EEM | ISHARES TRmsci emg mkt etf | $446,000 | -7.5% | 9,876 | 0.0% | 0.02% | 0.0% | |
| WMT | Sell | WALMART INC | $443,000 | +0.9% | 2,977 | -1.9% | 0.02% | +9.1% |
| NTR | NUTRIEN LTD | $453,000 | +38.1% | 4,360 | 0.0% | 0.02% | +41.2% | |
| DRI | DARDEN RESTAURANTS INC | $453,000 | -11.7% | 3,406 | 0.0% | 0.02% | -7.7% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $418,000 | -10.1% | 5,350 | -4.5% | 0.02% | -4.2% |
| CACI | CACI INTL INCcl a | $422,000 | +11.9% | 1,400 | 0.0% | 0.02% | +21.1% | |
| NEO | NEOGENOMICS INC | $429,000 | -64.4% | 35,282 | 0.0% | 0.02% | -62.3% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $427,000 | +17.6% | 6,793 | +24.1% | 0.02% | +27.8% |
| SNA | SNAP ON INC | $411,000 | -4.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $411,000 | -7.6% | 2,002 | 0.0% | 0.02% | -4.3% | |
| AMAT | Sell | APPLIED MATLS INC | $400,000 | -16.8% | 3,034 | -0.7% | 0.02% | -8.3% |
| CI | Buy | CIGNA CORP NEW | $408,000 | +5.2% | 1,704 | +0.9% | 0.02% | +10.0% |
| NFLX | Buy | NETFLIX INC | $387,000 | -34.3% | 1,034 | +5.8% | 0.02% | -30.0% |
| AMGN | Sell | AMGEN INC | $397,000 | +5.9% | 1,643 | -1.6% | 0.02% | +10.5% |
| KLAC | KLA CORP | $391,000 | -14.8% | 1,068 | 0.0% | 0.02% | -8.7% | |
| HON | Buy | HONEYWELL INTL INC | $386,000 | -3.3% | 1,984 | +3.7% | 0.02% | +5.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $376,000 | -7.2% | 4,370 | 0.0% | 0.02% | -4.8% | |
| BOND | PIMCO ETF TRactive bd etf | $373,000 | -7.0% | 3,662 | 0.0% | 0.02% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $368,000 | -8.7% | 1,476 | +11.3% | 0.02% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $371,000 | -8.6% | 5,040 | +0.2% | 0.02% | -4.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $376,000 | -29.5% | 826 | -12.1% | 0.02% | -25.9% |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $348,000 | -7.7% | 14,050 | 0.0% | 0.02% | 0.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $351,000 | +1.2% | 1,728 | +9.5% | 0.02% | +5.6% |
| CBU | COMMUNITY BK SYS INC | $326,000 | -5.8% | 4,650 | 0.0% | 0.02% | 0.0% | |
| BX | BLACKSTONE INC | $330,000 | -1.8% | 2,600 | 0.0% | 0.02% | +5.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $336,000 | +4.7% | 740 | +10.1% | 0.02% | +12.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $327,000 | -23.4% | 2,457 | -10.8% | 0.02% | -18.2% |
| CPNG | Buy | COUPANG INCcl a | $325,000 | -17.1% | 18,370 | +37.6% | 0.02% | -10.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $322,000 | +35.3% | 4,052 | +44.5% | 0.02% | +41.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $307,000 | -3.8% | 448 | -0.9% | 0.02% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $317,000 | +9.7% | 6,210 | +11.5% | 0.02% | +13.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $297,000 | -20.8% | 880 | -2.8% | 0.02% | -15.8% |
| DOW | DOW INC | $297,000 | +12.1% | 4,667 | 0.0% | 0.02% | +23.1% | |
| NSC | NORFOLK SOUTHN CORP | $306,000 | -4.1% | 1,072 | 0.0% | 0.02% | 0.0% | |
| SQ | Sell | BLOCK INCcl a | $306,000 | -23.3% | 2,260 | -8.5% | 0.02% | -20.0% |
| CARR | CARRIER GLOBAL CORPORATION | $288,000 | -15.5% | 6,283 | 0.0% | 0.02% | -5.9% | |
| HAL | New | HALLIBURTON CO | $305,000 | – | 8,060 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $298,000 | – | 2,977 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $275,000 | – | 1,764 | +100.0% | 0.02% | – |
| SNAP | Sell | SNAP INCcl a | $274,000 | -30.8% | 7,603 | -9.7% | 0.02% | -25.0% |
| BP | Buy | BP PLCsponsored adr | $286,000 | +17.2% | 9,714 | +6.0% | 0.02% | +25.0% |
| HCA | HCA HEALTHCARE INC | $276,000 | -2.5% | 1,103 | 0.0% | 0.02% | +7.1% | |
| MKL | MARKEL CORP | $279,000 | +19.7% | 189 | 0.0% | 0.02% | +25.0% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $277,000 | – | 3,631 | +100.0% | 0.02% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $285,000 | -10.4% | 6,244 | 0.0% | 0.02% | -6.2% | |
| VHI | VALHI INC NEW | $264,000 | +1.9% | 9,000 | 0.0% | 0.01% | +7.7% | |
| RPM | RPM INTL INC | $252,000 | -19.5% | 3,100 | 0.0% | 0.01% | -12.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $260,000 | -8.5% | 1,636 | 0.0% | 0.01% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $259,000 | -10.1% | 715 | -1.4% | 0.01% | -6.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $258,000 | +1.6% | 1,230 | +19.4% | 0.01% | +7.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $266,000 | +33.0% | 2,827 | +34.4% | 0.01% | +40.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $267,000 | +8.1% | 2,402 | +9.1% | 0.01% | +7.7% |
| DOV | DOVER CORP | $265,000 | -13.7% | 1,688 | 0.0% | 0.01% | -12.5% | |
| EL | LAUDER ESTEE COS INCcl a | $256,000 | -26.4% | 940 | 0.0% | 0.01% | -22.2% | |
| XYL | XYLEM INC | $266,000 | -28.9% | 3,119 | 0.0% | 0.01% | -26.3% | |
| BAX | Sell | BAXTER INTL INC | $251,000 | -28.5% | 3,241 | -20.8% | 0.01% | -22.2% |
| NEE | Buy | NEXTERA ENERGY INC | $244,000 | -5.8% | 2,877 | +3.8% | 0.01% | 0.0% |
| EFX | EQUIFAX INC | $239,000 | -19.0% | 1,006 | 0.0% | 0.01% | -13.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $234,000 | -8.9% | 561 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $235,000 | -4.9% | 4,595 | 0.0% | 0.01% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $239,000 | +14.9% | 2,391 | +2.4% | 0.01% | +18.2% |
| SRE | New | SEMPRA | $242,000 | – | 1,440 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $248,000 | – | 4,753 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $242,000 | -11.0% | 1,960 | +3.2% | 0.01% | -7.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $244,000 | -5.4% | 1,169 | 0.0% | 0.01% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $237,000 | – | 2,962 | +100.0% | 0.01% | – |
| ROK | ROCKWELL AUTOMATION INC | $238,000 | -19.9% | 850 | 0.0% | 0.01% | -13.3% | |
| AVGO | BROADCOM INC | $234,000 | -5.3% | 371 | 0.0% | 0.01% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $231,000 | +13.2% | 6,100 | +23.0% | 0.01% | +20.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $223,000 | -11.2% | 2,892 | +0.5% | 0.01% | -7.7% |
| IWB | ISHARES TRrus 1000 etf | $226,000 | -5.4% | 905 | 0.0% | 0.01% | 0.0% | |
| CTVA | New | CORTEVA INC | $219,000 | – | 3,815 | +100.0% | 0.01% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $231,000 | -6.5% | 2,131 | 0.0% | 0.01% | -7.7% | |
| CNI | CANADIAN NATL RY CO | $228,000 | +9.1% | 1,700 | 0.0% | 0.01% | +9.1% | |
| SDY | SPDR SER TRs&p divid etf | $206,000 | -1.0% | 1,607 | 0.0% | 0.01% | 0.0% | |
| NUE | New | NUCOR CORP | $204,000 | – | 1,366 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $206,000 | – | 867 | +100.0% | 0.01% | – |
| COMM | COMMSCOPE HLDG CO INC | $197,000 | -28.6% | 25,000 | 0.0% | 0.01% | -21.4% | |
| FWONK | New | LIBERTY MEDIA CORP DEL | $210,000 | – | 3,000 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $212,000 | – | 5,520 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC. | $200,000 | -14.9% | 3,500 | -1.0% | 0.01% | -8.3% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $206,000 | – | 8,000 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $211,000 | – | 1,392 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $213,000 | – | 3,408 | +100.0% | 0.01% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $160,000 | -1.8% | 10,088 | 0.0% | 0.01% | +12.5% | |
| DMLP | DORCHESTER MINERALS LP | $140,000 | 0.0% | 10,257 | 0.0% | 0.01% | +14.3% | |
| VSTM | Sell | VERASTEM INC | $53,000 | -33.8% | 37,400 | -3.7% | 0.00% | -25.0% |
| OUSTWS | Buy | OUSTER INC*w exp 03/11/202 | $43,000 | +59.3% | 50,000 | +100.0% | 0.00% | +100.0% |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -18,880 | -100.0% | -0.01% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -932 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -177 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,407 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,254 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -256 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,142 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,045 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -780 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,446 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.