$1.63 Billion is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 245 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $127,369,000 | -11.8% | 2,549,410 | +1.7% | 7.83% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $92,239,000 | -21.4% | 359,143 | -5.7% | 5.67% | -10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $52,998,000 | -22.0% | 194,116 | +0.8% | 3.26% | -11.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $49,876,000 | +2.3% | 194,070 | -0.0% | 3.06% | +16.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $49,375,000 | -10.5% | 90,833 | -2.8% | 3.03% | +2.0% |
| DHR | Sell | DANAHER CORPORATION | $45,551,000 | -14.6% | 179,497 | -1.3% | 2.80% | -2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $44,788,000 | -19.1% | 20,552 | +3.2% | 2.75% | -7.8% |
| V | Buy | VISA INC | $43,713,000 | -9.4% | 222,019 | +2.0% | 2.69% | +3.2% |
| WSO | Buy | WATSCO INC | $37,639,000 | -21.3% | 157,602 | +0.4% | 2.31% | -10.2% |
| CB | Sell | CHUBB LIMITED | $34,084,000 | -9.1% | 172,667 | -1.5% | 2.10% | +3.6% |
| KNSL | Sell | KINSALE CAP GROUP INC | $32,697,000 | -6.9% | 142,385 | -7.5% | 2.01% | +6.1% |
| KMX | Sell | CARMAX INC | $29,826,000 | -6.4% | 329,639 | -0.2% | 1.83% | +6.7% |
| TJX | Sell | TJX COS INC NEW | $28,852,000 | -8.3% | 516,596 | -0.5% | 1.77% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,548,000 | +8.2% | 149,556 | +8.0% | 1.63% | +23.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $26,270,000 | -14.3% | 232,170 | -0.7% | 1.61% | -2.2% |
| DIS | Sell | DISNEY WALT CO | $26,241,000 | -32.0% | 277,979 | -1.2% | 1.61% | -22.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $25,545,000 | -21.8% | 558,244 | +4.7% | 1.57% | -10.8% |
| SPGI | Buy | S&P GLOBAL INC | $25,245,000 | -13.2% | 74,899 | +5.7% | 1.55% | -1.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $24,848,000 | -9.5% | 250,708 | -8.5% | 1.53% | +3.2% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $24,139,000 | -25.7% | 251,399 | -24.5% | 1.48% | -15.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $23,989,000 | -11.5% | 166,359 | -0.5% | 1.47% | +0.9% |
| MDT | Sell | MEDTRONIC PLC | $22,931,000 | -19.7% | 253,621 | -1.5% | 1.41% | -8.5% |
| CVX | Buy | CHEVRON CORP NEW | $22,830,000 | -6.9% | 157,689 | +4.7% | 1.40% | +6.1% |
| MKC | Buy | MCCORMICK & CO INC | $22,632,000 | -16.3% | 271,850 | +0.3% | 1.39% | -4.6% |
| CVS | Sell | CVS HEALTH CORP | $22,504,000 | -15.2% | 242,865 | -7.4% | 1.38% | -3.4% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $22,383,000 | -13.2% | 1,061,184 | +0.3% | 1.38% | -1.0% |
| ECL | Buy | ECOLAB INC | $22,223,000 | -11.9% | 144,062 | +0.8% | 1.37% | +0.4% |
| AAPL | Buy | APPLE INC | $22,228,000 | -10.7% | 162,584 | +14.0% | 1.37% | +1.8% |
| IDXX | Sell | IDEXX LABS INC | $22,080,000 | -41.2% | 62,955 | -8.3% | 1.36% | -33.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $22,004,000 | -4.1% | 104,243 | +3.4% | 1.35% | +9.4% |
| UNP | Buy | UNION PAC CORP | $21,513,000 | -20.7% | 100,869 | +1.6% | 1.32% | -9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,285,000 | -4.5% | 56,187 | +13.9% | 1.31% | +8.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $20,431,000 | -10.3% | 137,334 | -0.1% | 1.26% | +2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,738,000 | -9.7% | 449,883 | +0.0% | 1.15% | +2.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $16,806,000 | -15.2% | 260,268 | -1.0% | 1.03% | -3.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $16,325,000 | -3.0% | 1,151,256 | +5.1% | 1.00% | +10.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $16,250,000 | -12.5% | 258,924 | +2.8% | 1.00% | -0.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,246,000 | +2.3% | 69,707 | +1.1% | 1.00% | +16.6% |
| New | ASPEN TECHNOLOGY INC | $15,488,000 | – | 84,319 | +100.0% | 0.95% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $15,290,000 | +1.4% | 106,335 | +7.8% | 0.94% | +15.6% |
| UGI | Sell | UGI CORP NEW | $14,620,000 | +2.0% | 375,151 | -5.2% | 0.90% | +16.3% |
| YUM | Sell | YUM BRANDS INC | $14,430,000 | -4.3% | 127,127 | -0.1% | 0.89% | +9.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $13,624,000 | -9.7% | 809,990 | +4.0% | 0.84% | +3.0% |
| ES | Sell | EVERSOURCE ENERGY | $13,167,000 | -6.3% | 155,873 | -2.2% | 0.81% | +6.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $13,049,000 | -24.4% | 503,618 | +0.1% | 0.80% | -13.9% |
| QCOM | New | QUALCOMM INC | $11,653,000 | – | 91,228 | +100.0% | 0.72% | – |
| MELI | Buy | MERCADOLIBRE INC | $11,365,000 | -46.4% | 17,845 | +0.1% | 0.70% | -38.9% |
| XOM | Buy | EXXON MOBIL CORP | $10,839,000 | +26.0% | 126,566 | +21.5% | 0.67% | +43.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $10,093,000 | -2.6% | 294,173 | +4.5% | 0.62% | +10.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $9,759,000 | -4.3% | 200,674 | -3.4% | 0.60% | +9.1% |
| PAYX | Sell | PAYCHEX INC | $9,580,000 | -18.1% | 84,130 | -1.9% | 0.59% | -6.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $9,452,000 | -19.4% | 159,633 | -2.4% | 0.58% | -8.1% |
| PEP | Buy | PEPSICO INC | $7,051,000 | +6.2% | 42,306 | +6.7% | 0.43% | +20.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,952,000 | -22.7% | 17 | 0.0% | 0.43% | -12.0% | |
| AMZN | Buy | AMAZON COM INC | $6,604,000 | +9.4% | 62,180 | +3259.3% | 0.41% | +24.9% |
| FB | Sell | META PLATFORMS INCcl a | $6,497,000 | -29.1% | 40,290 | -2.2% | 0.40% | -19.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,112,000 | -26.4% | 87,520 | +21.9% | 0.38% | -15.9% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $5,312,000 | +10.0% | 3,570 | 0.0% | 0.33% | +25.4% | |
| KO | Buy | COCA COLA CO | $4,921,000 | +67.0% | 77,685 | +63.4% | 0.30% | +89.9% |
| MRK | Buy | MERCK & CO INC | $4,739,000 | +36.5% | 51,585 | +21.9% | 0.29% | +55.6% |
| USB | Sell | US BANCORP DEL | $4,492,000 | -19.5% | 96,650 | -7.9% | 0.28% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,450,000 | -15.0% | 39,513 | +2.9% | 0.27% | -3.2% |
| VOO | Buy | VANGUARD INDEX FDS | $4,388,000 | -13.2% | 12,599 | +3.5% | 0.27% | -0.7% |
| Buy | GENERAL ELECTRIC CO | $4,221,000 | -29.9% | 66,212 | +0.6% | 0.26% | -20.3% | |
| GLD | Sell | SPDR GOLD TR | $4,151,000 | -19.4% | 24,640 | -13.5% | 0.26% | -7.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,965,000 | -17.4% | 21,022 | -0.3% | 0.24% | -5.8% |
| PFE | Buy | PFIZER INC | $3,864,000 | +20.6% | 73,694 | +19.1% | 0.24% | +37.0% |
| IUSV | ISHARES TRcore s&p us vlu | $3,612,000 | -11.8% | 54,000 | 0.0% | 0.22% | +0.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $3,442,000 | +142.6% | 7,181 | +191.4% | 0.21% | +178.9% |
| ABBV | Buy | ABBVIE INC | $3,423,000 | +19.2% | 22,348 | +26.2% | 0.21% | +35.5% |
| YNDX | YANDEX N V | $3,320,000 | 0.0% | 222,850 | 0.0% | 0.20% | +14.0% | |
| ABT | Buy | ABBOTT LABS | $3,161,000 | +11.0% | 29,095 | +20.9% | 0.19% | +26.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,097,000 | -15.3% | 1,416 | +8.2% | 0.19% | -3.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,871,000 | -7.8% | 88,867 | +4.8% | 0.18% | +4.8% |
| W | Buy | WAYFAIR INCcl a | $2,843,000 | -55.8% | 65,256 | +12.5% | 0.18% | -49.4% |
| DVY | Buy | ISHARES TRselect divid etf | $2,803,000 | -7.6% | 23,817 | +0.6% | 0.17% | +5.5% |
| SYY | Buy | SYSCO CORP | $2,586,000 | +193.9% | 30,351 | +181.4% | 0.16% | +238.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,555,000 | +18.1% | 31,881 | +11.7% | 0.16% | +34.2% |
| HD | Buy | HOME DEPOT INC | $2,559,000 | +7.8% | 9,331 | +17.7% | 0.16% | +22.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,497,000 | -15.1% | 21,446 | +0.9% | 0.15% | -3.8% |
| MMM | Sell | 3M CO | $2,264,000 | -66.2% | 17,496 | -61.1% | 0.14% | -61.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,170,000 | +6.9% | 35,108 | +2.9% | 0.13% | +22.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,140,000 | -10.3% | 11,725 | +5.4% | 0.13% | +2.3% |
| ICSH | New | ISHARES TRblackrock ultra | $2,123,000 | – | 42,423 | +100.0% | 0.13% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,054,000 | -12.9% | 54,200 | +3.0% | 0.13% | -0.8% |
| HSY | HERSHEY CO | $2,022,000 | -0.6% | 9,396 | 0.0% | 0.12% | +12.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,999,000 | -21.2% | 9,139 | 0.0% | 0.12% | -10.2% | |
| NUE | Buy | NUCOR CORP | $1,923,000 | +842.6% | 18,331 | +1241.9% | 0.12% | +972.7% |
| LLY | Buy | LILLY ELI & CO | $1,910,000 | +48.5% | 5,891 | +31.3% | 0.12% | +69.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,845,000 | +140.5% | 59,281 | +218.6% | 0.11% | +175.6% |
| IRBT | New | IROBOT CORP | $1,826,000 | – | 49,700 | +100.0% | 0.11% | – |
| MCD | Buy | MCDONALDS CORP | $1,791,000 | +158.1% | 7,254 | +158.7% | 0.11% | +197.3% |
| EMR | Buy | EMERSON ELEC CO | $1,763,000 | +64.9% | 22,166 | +103.3% | 0.11% | +86.2% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,751,000 | +13.8% | 16,594 | +17.0% | 0.11% | +30.1% |
| SYK | Buy | STRYKER CORPORATION | $1,695,000 | -24.2% | 8,489 | +1.6% | 0.10% | -13.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,655,000 | +94.7% | 21,345 | +83.5% | 0.10% | +121.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,665,000 | -9.1% | 5,278 | +3.0% | 0.10% | +3.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,658,000 | +20.2% | 42,254 | +43.4% | 0.10% | +37.8% |
| ETN | Buy | EATON CORP PLC | $1,639,000 | +676.8% | 13,010 | +834.6% | 0.10% | +818.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,448,000 | -0.4% | 9,330 | +9.4% | 0.09% | +14.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,435,000 | -28.3% | 15,709 | -6.3% | 0.09% | -18.5% |
| COP | Buy | CONOCOPHILLIPS | $1,383,000 | +364.1% | 15,277 | +413.2% | 0.08% | +431.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,333,000 | -1.9% | 13,866 | +1.1% | 0.08% | +12.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,316,000 | -48.7% | 8,682 | -7.7% | 0.08% | -41.3% |
| EW | EDWARDS LIFESCIENCES CORP | $1,266,000 | -19.2% | 13,310 | 0.0% | 0.08% | -7.1% | |
| FISV | FISERV INC | $1,218,000 | -12.2% | 13,685 | 0.0% | 0.08% | 0.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,218,000 | -11.2% | 9,232 | -0.5% | 0.08% | +1.4% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,200,000 | -14.2% | 21,691 | -0.4% | 0.07% | -1.3% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,168,000 | -13.5% | 9,020 | 0.0% | 0.07% | -1.4% | |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,161,000 | – | 26,450 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,140,000 | +19.9% | 8,077 | +10.4% | 0.07% | +37.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,137,000 | +340.7% | 6,198 | +403.9% | 0.07% | +400.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,146,000 | -12.4% | 12,404 | +2.3% | 0.07% | -1.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,129,000 | -16.2% | 25,085 | -2.8% | 0.07% | -5.5% |
| EBC | EASTERN BANKSHARES INC | $1,108,000 | -14.2% | 60,000 | 0.0% | 0.07% | -2.9% | |
| IXUS | New | ISHARES TRcore msci total | $1,101,000 | – | 19,300 | +100.0% | 0.07% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,079,000 | +367.1% | 32,583 | +434.1% | 0.07% | +450.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,055,000 | +186.7% | 4,356 | +195.1% | 0.06% | +225.0% |
| SCI | New | SERVICE CORP INTL | $1,041,000 | – | 15,066 | +100.0% | 0.06% | – |
| MS | Buy | MORGAN STANLEY | $1,029,000 | -9.8% | 13,527 | +3.6% | 0.06% | +1.6% |
| TSLA | TESLA INC | $1,001,000 | -37.5% | 1,486 | 0.0% | 0.06% | -27.9% | |
| BFA | BROWN FORMAN CORPcl a | $1,017,000 | +8.1% | 15,000 | 0.0% | 0.06% | +21.6% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $964,000 | -6.8% | 14,593 | -6.4% | 0.06% | +5.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $948,000 | -31.1% | 4,725 | +3.6% | 0.06% | -21.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $949,000 | +28.2% | 12,360 | +30.1% | 0.06% | +45.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $948,000 | +199.1% | 18,686 | +200.9% | 0.06% | +241.2% |
| CAT | Sell | CATERPILLAR INC | $948,000 | -20.4% | 5,305 | -0.7% | 0.06% | -9.4% |
| New | SHELL PLCspon ads | $933,000 | – | 17,845 | +100.0% | 0.06% | – | |
| BDX | BECTON DICKINSON & CO | $920,000 | -7.4% | 3,733 | 0.0% | 0.06% | +5.6% | |
| NKE | NIKE INCcl b | $888,000 | -23.8% | 8,661 | 0.0% | 0.06% | -12.7% | |
| BFB | BROWN FORMAN CORPcl b | $879,000 | +4.9% | 12,500 | 0.0% | 0.05% | +20.0% | |
| GIS | Buy | GENERAL MLS INC | $859,000 | +18.6% | 11,387 | +6.6% | 0.05% | +35.9% |
| SPG | New | SIMON PPTY GROUP INC NEW | $835,000 | – | 8,796 | +100.0% | 0.05% | – |
| INTC | Buy | INTEL CORP | $821,000 | +1.5% | 21,936 | +34.4% | 0.05% | +13.6% |
| CME | Buy | CME GROUP INC | $791,000 | -1.5% | 3,862 | +14.4% | 0.05% | +14.0% |
| IWN | ISHARES TRrus 2000 val etf | $774,000 | -15.7% | 5,685 | 0.0% | 0.05% | -2.0% | |
| CSX | CSX CORP | $789,000 | -22.4% | 27,166 | 0.0% | 0.05% | -12.7% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $784,000 | -7.7% | 19,220 | +8.8% | 0.05% | +4.3% |
| FNV | FRANCO NEV CORP | $763,000 | -17.5% | 5,800 | 0.0% | 0.05% | -6.0% | |
| MAS | New | MASCO CORP | $714,000 | – | 14,104 | +100.0% | 0.04% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $669,000 | -6.2% | 2,955 | +11.2% | 0.04% | +7.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $656,000 | +74.5% | 1,793 | +117.1% | 0.04% | +100.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $647,000 | -0.2% | 2,678 | +2.7% | 0.04% | +14.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $637,000 | +163.2% | 4,678 | +138.7% | 0.04% | +200.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $636,000 | -13.4% | 1,533 | +2.4% | 0.04% | -2.5% |
| UNH | UNITEDHEALTH GROUP INC | $642,000 | +0.8% | 1,250 | 0.0% | 0.04% | +14.7% | |
| TXN | Buy | TEXAS INSTRS INC | $618,000 | -11.6% | 4,021 | +5.6% | 0.04% | 0.0% |
| LOW | Buy | LOWES COS INC | $626,000 | -7.9% | 3,582 | +6.5% | 0.04% | +2.7% |
| SMOG | VANECK ETF TRUSTlow carbn energy | $602,000 | -14.0% | 4,820 | 0.0% | 0.04% | -2.6% | |
| ORCL | Sell | ORACLE CORP | $602,000 | -15.9% | 8,621 | -0.4% | 0.04% | -5.1% |
| LIN | Buy | LINDE PLC | $580,000 | -1.0% | 2,016 | +9.8% | 0.04% | +12.5% |
| T | Buy | AT&T INC | $565,000 | +21.0% | 26,938 | +36.3% | 0.04% | +40.0% |
| CSCO | Buy | CISCO SYS INC | $574,000 | -9.6% | 13,464 | +18.3% | 0.04% | +2.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $576,000 | +29.1% | 14,376 | +45.6% | 0.04% | +45.8% |
| WPM | WHEATON PRECIOUS METALS CORP | $576,000 | -24.3% | 16,000 | 0.0% | 0.04% | -14.6% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $558,000 | -16.7% | 944 | -1.6% | 0.03% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $554,000 | -16.3% | 7,252 | -0.4% | 0.03% | -5.6% |
| CPNG | Buy | COUPANG INCcl a | $554,000 | +70.5% | 43,485 | +136.7% | 0.03% | +88.9% |
| AMGN | Buy | AMGEN INC | $532,000 | +34.0% | 2,186 | +33.0% | 0.03% | +57.1% |
| ILMN | Buy | ILLUMINA INC | $536,000 | -42.4% | 2,905 | +9.0% | 0.03% | -34.0% |
| ZTS | Sell | ZOETIS INCcl a | $533,000 | -31.3% | 3,101 | -24.6% | 0.03% | -21.4% |
| FDX | New | FEDEX CORP | $519,000 | – | 2,276 | +100.0% | 0.03% | – |
| AVY | AVERY DENNISON CORP | $518,000 | -6.8% | 3,199 | 0.0% | 0.03% | +6.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $519,000 | -11.6% | 3,620 | 0.0% | 0.03% | 0.0% | |
| VTRS | New | VIATRIS INC | $508,000 | – | 48,538 | +100.0% | 0.03% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $492,000 | -16.8% | 3,756 | +5.3% | 0.03% | -6.2% |
| CI | Buy | CIGNA CORP NEW | $483,000 | +18.4% | 1,831 | +7.5% | 0.03% | +36.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $487,000 | +14.1% | 7,793 | +14.7% | 0.03% | +30.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $486,000 | -9.3% | 5,698 | +0.9% | 0.03% | +3.4% |
| SLB | Sell | SCHLUMBERGER LTD | $476,000 | -15.6% | 13,243 | -2.9% | 0.03% | -3.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $480,000 | +36.8% | 2,758 | +59.6% | 0.03% | +52.6% |
| EFA | ISHARES TRmsci eafe etf | $456,000 | -15.1% | 7,301 | 0.0% | 0.03% | -3.4% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $455,000 | -5.8% | 4,914 | +1.2% | 0.03% | +7.7% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $437,000 | – | 7,622 | +100.0% | 0.03% | – |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $420,000 | -19.2% | 8,050 | 0.0% | 0.03% | -7.1% | |
| VHI | VALHI INC NEW | $408,000 | +54.5% | 9,000 | 0.0% | 0.02% | +78.6% | |
| DE | DEERE & CO | $403,000 | -27.5% | 1,339 | 0.0% | 0.02% | -16.7% | |
| UDR | New | UDR INC | $413,000 | – | 8,974 | +100.0% | 0.02% | – |
| CACI | CACI INTL INCcl a | $394,000 | -6.6% | 1,400 | 0.0% | 0.02% | +4.3% | |
| DRI | DARDEN RESTAURANTS INC | $385,000 | -15.0% | 3,406 | 0.0% | 0.02% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $391,000 | +1.3% | 2,248 | +13.3% | 0.02% | +14.3% |
| SNA | SNAP ON INC | $394,000 | -4.1% | 2,000 | 0.0% | 0.02% | +9.1% | |
| FTV | Sell | FORTIVE CORP | $381,000 | -26.4% | 6,999 | -17.6% | 0.02% | -17.9% |
| NTR | NUTRIEN LTD | $350,000 | -22.7% | 4,360 | 0.0% | 0.02% | -8.3% | |
| IWM | ISHARES TRrussell 2000 etf | $339,000 | -17.5% | 2,002 | 0.0% | 0.02% | -4.5% | |
| BP | Buy | BP PLCsponsored adr | $349,000 | +22.0% | 12,320 | +26.8% | 0.02% | +40.0% |
| BOND | PIMCO ETF TRactive bd etf | $349,000 | -6.4% | 3,662 | 0.0% | 0.02% | +5.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $336,000 | 0.0% | 885 | +19.6% | 0.02% | +16.7% |
| KLAC | KLA CORP | $341,000 | -12.8% | 1,068 | 0.0% | 0.02% | 0.0% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $330,000 | – | 4,529 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $333,000 | – | 1,080 | +100.0% | 0.02% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $327,000 | +26.3% | 1,166 | +63.1% | 0.02% | +42.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $328,000 | – | 1,947 | +100.0% | 0.02% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $325,000 | -13.6% | 4,064 | -7.0% | 0.02% | 0.0% |
| AON | New | AON PLC | $329,000 | – | 1,219 | +100.0% | 0.02% | – |
| ALGN | ALIGN TECHNOLOGY INC | $333,000 | -45.7% | 1,406 | 0.0% | 0.02% | -39.4% | |
| NEO | Buy | NEOGENOMICS INC | $315,000 | -26.6% | 38,616 | +9.4% | 0.02% | -17.4% |
| WMT | Sell | WALMART INC | $308,000 | -30.5% | 2,537 | -14.8% | 0.02% | -20.8% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $305,000 | -5.3% | 4,052 | 0.0% | 0.02% | +11.8% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $314,000 | -24.9% | 4,850 | -9.3% | 0.02% | -17.4% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $296,000 | – | 13,782 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $296,000 | – | 450 | +100.0% | 0.02% | – |
| CBU | COMMUNITY BK SYS INC | $296,000 | -9.2% | 4,650 | 0.0% | 0.02% | 0.0% | |
| BRO | New | BROWN & BROWN INC | $292,000 | – | 5,005 | +100.0% | 0.02% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $278,000 | -25.1% | 4,996 | -0.9% | 0.02% | -15.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $278,000 | +4.5% | 2,777 | -1.8% | 0.02% | +21.4% |
| MCO | New | MOODYS CORP | $282,000 | – | 1,038 | +100.0% | 0.02% | – |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $275,000 | -21.0% | 14,050 | 0.0% | 0.02% | -10.5% | |
| AXP | New | AMERICAN EXPRESS CO | $270,000 | – | 1,939 | +100.0% | 0.02% | – |
| AMAT | APPLIED MATLS INC | $276,000 | -31.0% | 3,034 | 0.0% | 0.02% | -22.7% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $271,000 | +5.9% | 1,064 | +13.2% | 0.02% | +21.4% |
| RFI | New | COHEN & STEERS TOTAL RETURN | $276,000 | – | 20,811 | +100.0% | 0.02% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $258,000 | -16.0% | 409 | -8.7% | 0.02% | -5.9% |
| NVO | NOVO-NORDISK A Sadr | $268,000 | +0.4% | 2,402 | 0.0% | 0.02% | +14.3% | |
| AVGO | Buy | BROADCOM INC | $254,000 | +8.5% | 522 | +40.7% | 0.02% | +23.1% |
| SHW | New | SHERWIN WILLIAMS CO | $258,000 | – | 1,153 | +100.0% | 0.02% | – |
| HAL | HALLIBURTON CO | $253,000 | -17.0% | 8,060 | 0.0% | 0.02% | 0.0% | |
| BX | Buy | BLACKSTONE INC | $266,000 | -19.4% | 2,917 | +12.2% | 0.02% | -11.1% |
| IVE | ISHARES TRs&p 500 val etf | $242,000 | -12.0% | 1,764 | 0.0% | 0.02% | 0.0% | |
| DOW | Sell | DOW INC | $240,000 | -19.2% | 4,659 | -0.2% | 0.02% | -6.2% |
| RPM | RPM INTL INC | $244,000 | -3.2% | 3,100 | 0.0% | 0.02% | +7.1% | |
| MKL | MARKEL CORP | $244,000 | -12.5% | 189 | 0.0% | 0.02% | 0.0% | |
| XYL | XYLEM INC | $244,000 | -8.3% | 3,119 | 0.0% | 0.02% | +7.1% | |
| NSC | NORFOLK SOUTHN CORP | $244,000 | -20.3% | 1,072 | 0.0% | 0.02% | -6.2% | |
| ACN | ACCENTURE PLC IRELAND | $244,000 | -17.8% | 880 | 0.0% | 0.02% | -6.2% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $231,000 | +3.6% | 3,267 | +13.0% | 0.01% | +16.7% |
| SWKS | SKYWORKS SOLUTIONS INC | $228,000 | -30.3% | 2,457 | 0.0% | 0.01% | -22.2% | |
| EAT | New | BRINKER INTL INC | $221,000 | – | 10,036 | +100.0% | 0.01% | – |
| ATVI | ACTIVISION BLIZZARD INC | $231,000 | -2.5% | 2,962 | 0.0% | 0.01% | +7.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $233,000 | -4.5% | 3,002 | +4.3% | 0.01% | +7.7% |
| AEP | AMERICAN ELEC PWR CO INC | $229,000 | -4.2% | 2,391 | 0.0% | 0.01% | +7.7% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $225,000 | -21.1% | 6,244 | 0.0% | 0.01% | -6.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $225,000 | -21.9% | 6,283 | 0.0% | 0.01% | -12.5% | |
| DOV | DOVER CORP | $205,000 | -22.6% | 1,688 | 0.0% | 0.01% | -7.1% | |
| CTVA | CORTEVA INC | $207,000 | -5.5% | 3,815 | 0.0% | 0.01% | +8.3% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $210,000 | -19.2% | 1,652 | +1.0% | 0.01% | -7.1% |
| SRE | SEMPRA | $216,000 | -10.7% | 1,440 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $211,000 | -10.2% | 4,595 | 0.0% | 0.01% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $210,000 | -15.3% | 4,915 | +3.4% | 0.01% | 0.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $219,000 | -20.9% | 3,631 | 0.0% | 0.01% | -13.3% | |
| K | New | KELLOGG CO | $203,000 | – | 2,843 | +100.0% | 0.01% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $201,000 | -17.6% | 1,169 | 0.0% | 0.01% | -7.7% | |
| COMM | COMMSCOPE HLDG CO INC | $153,000 | -22.3% | 25,000 | 0.0% | 0.01% | -18.2% | |
| VSTM | Sell | VERASTEM INC | $43,000 | -18.9% | 37,040 | -1.0% | 0.00% | 0.0% |
| OUSTWS | Sell | OUSTER INC*w exp 03/11/202 | $9,000 | -79.1% | 25,000 | -50.0% | 0.00% | -50.0% |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -10,257 | -100.0% | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -10,088 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,607 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,500 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,000 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -5,520 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,408 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -867 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,700 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -905 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,131 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -850 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -561 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,006 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,241 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -7,603 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,103 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,260 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,034 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -200,972 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.