$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 25.0% .
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $52,998,000 | -22.0% | 194,116 | +0.8% | 3.26% | -11.1% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,548,000 | +8.2% | 149,556 | +8.0% | 1.63% | +23.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,738,000 | -9.7% | 449,883 | +0.0% | 1.15% | +2.9% |
| 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% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $13,624,000 | -9.7% | 809,990 | +4.0% | 0.84% | +3.0% |
| 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% |
| PEP | Buy | PEPSICO INC | $7,051,000 | +6.2% | 42,306 | +6.7% | 0.43% | +20.9% |
| AMZN | Buy | AMAZON COM INC | $6,604,000 | +9.4% | 62,180 | +3259.3% | 0.41% | +24.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,112,000 | -26.4% | 87,520 | +21.9% | 0.38% | -15.9% |
| 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% |
| 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% | |
| PFE | Buy | PFIZER INC | $3,864,000 | +20.6% | 73,694 | +19.1% | 0.24% | +37.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| New | SHELL PLCspon ads | $933,000 | – | 17,845 | +100.0% | 0.06% | – | |
| 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% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $784,000 | -7.7% | 19,220 | +8.8% | 0.05% | +4.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| FDX | New | FEDEX CORP | $519,000 | – | 2,276 | +100.0% | 0.03% | – |
| 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% |
| DEO | Buy | DIAGEO PLCspon adr new | $480,000 | +36.8% | 2,758 | +59.6% | 0.03% | +52.6% |
| 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% | – |
| UDR | New | UDR INC | $413,000 | – | 8,974 | +100.0% | 0.02% | – |
| HON | Buy | HONEYWELL INTL INC | $391,000 | +1.3% | 2,248 | +13.3% | 0.02% | +14.3% |
| BP | Buy | BP PLCsponsored adr | $349,000 | +22.0% | 12,320 | +26.8% | 0.02% | +40.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $336,000 | 0.0% | 885 | +19.6% | 0.02% | +16.7% |
| 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% | – |
| AON | New | AON PLC | $329,000 | – | 1,219 | +100.0% | 0.02% | – |
| NEO | Buy | NEOGENOMICS INC | $315,000 | -26.6% | 38,616 | +9.4% | 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% | – |
| BRO | New | BROWN & BROWN INC | $292,000 | – | 5,005 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $282,000 | – | 1,038 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $270,000 | – | 1,939 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| BX | Buy | BLACKSTONE INC | $266,000 | -19.4% | 2,917 | +12.2% | 0.02% | -11.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $231,000 | +3.6% | 3,267 | +13.0% | 0.01% | +16.7% |
| EAT | New | BRINKER INTL INC | $221,000 | – | 10,036 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $233,000 | -4.5% | 3,002 | +4.3% | 0.01% | +7.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $210,000 | -19.2% | 1,652 | +1.0% | 0.01% | -7.1% |
| MO | Buy | ALTRIA GROUP INC | $210,000 | -15.3% | 4,915 | +3.4% | 0.01% | 0.0% |
| K | New | KELLOGG CO | $203,000 | – | 2,843 | +100.0% | 0.01% | – |
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 | 2024-05-03 |
| 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 |
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.