$1.56 Billion is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 246 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $114,643,000 | -10.0% | 2,584,383 | +1.4% | 7.37% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $83,426,000 | -9.6% | 358,206 | -0.3% | 5.36% | -5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $52,194,000 | -1.5% | 195,467 | +0.7% | 3.36% | +3.0% |
| DHR | Buy | DANAHER CORPORATION | $47,493,000 | +4.3% | 183,697 | +2.3% | 3.05% | +9.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $45,139,000 | -8.6% | 88,946 | -2.1% | 2.90% | -4.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $41,815,000 | -16.2% | 194,758 | +0.4% | 2.69% | -12.3% |
| WSO | Buy | WATSCO INC | $40,808,000 | +8.4% | 158,504 | +0.6% | 2.62% | +13.4% |
| V | Sell | VISA INC | $39,301,000 | -10.1% | 221,225 | -0.4% | 2.53% | -6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,033,000 | -12.8% | 408,077 | +1885.6% | 2.51% | -8.8% |
| KNSL | Sell | KINSALE CAP GROUP INC | $35,632,000 | +9.0% | 139,502 | -2.0% | 2.29% | +14.0% |
| TJX | Sell | TJX COS INC NEW | $31,888,000 | +10.5% | 513,332 | -0.6% | 2.05% | +15.6% |
| CB | Sell | CHUBB LIMITED | $31,118,000 | -8.7% | 170,324 | -1.4% | 2.00% | -4.5% |
| DIS | Buy | DISNEY WALT CO | $26,847,000 | +2.3% | 284,603 | +2.4% | 1.72% | +6.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $25,345,000 | -3.5% | 229,662 | -1.1% | 1.63% | +0.9% |
| CVX | Buy | CHEVRON CORP NEW | $25,286,000 | +10.8% | 176,003 | +11.6% | 1.62% | +15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,710,000 | -6.9% | 151,264 | +1.1% | 1.59% | -2.7% |
| AAPL | Buy | APPLE INC | $24,590,000 | +10.6% | 177,927 | +9.4% | 1.58% | +15.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $23,444,000 | +6.5% | 103,646 | -0.6% | 1.51% | +11.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $23,075,000 | -7.1% | 233,414 | -6.9% | 1.48% | -2.9% |
| SPGI | Buy | S&P GLOBAL INC | $23,014,000 | -8.8% | 75,368 | +0.6% | 1.48% | -4.6% |
| CVS | Sell | CVS HEALTH CORP | $22,931,000 | +1.9% | 240,443 | -1.0% | 1.47% | +6.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $22,350,000 | -12.5% | 529,239 | -5.2% | 1.44% | -8.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $21,557,000 | -10.1% | 165,124 | -0.7% | 1.38% | -6.0% |
| KMX | Sell | CARMAX INC | $21,352,000 | -28.4% | 323,422 | -1.9% | 1.37% | -25.2% |
| ECL | Buy | ECOLAB INC | $20,936,000 | -5.8% | 144,459 | +0.3% | 1.35% | -1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,881,000 | -1.9% | 58,201 | +3.6% | 1.34% | +2.6% |
| IDXX | Sell | IDEXX LABS INC | $20,357,000 | -7.8% | 62,483 | -0.7% | 1.31% | -3.6% |
| Sell | ASPEN TECHNOLOGY INC | $20,019,000 | +29.3% | 84,044 | -0.3% | 1.29% | +35.2% | |
| MDT | Sell | MEDTRONIC PLC | $19,773,000 | -13.8% | 244,871 | -3.5% | 1.27% | -9.8% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $19,639,000 | -12.3% | 1,013,285 | -4.5% | 1.26% | -8.3% |
| UNP | Sell | UNION PAC CORP | $19,420,000 | -9.7% | 99,682 | -1.2% | 1.25% | -5.6% |
| MKC | Sell | MCCORMICK & CO INC | $19,306,000 | -14.7% | 270,881 | -0.4% | 1.24% | -10.8% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $18,946,000 | -21.5% | 200,037 | -20.4% | 1.22% | -17.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $17,756,000 | -13.1% | 136,418 | -0.7% | 1.14% | -9.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $17,466,000 | +3.9% | 260,098 | -0.1% | 1.12% | +8.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $15,864,000 | -2.4% | 69,072 | -0.9% | 1.02% | +2.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,624,000 | -16.6% | 428,162 | -4.8% | 1.00% | -12.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $15,211,000 | -6.4% | 271,001 | +4.7% | 0.98% | -2.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $15,148,000 | -7.2% | 1,183,457 | +2.8% | 0.97% | -2.9% |
| MELI | Buy | MERCADOLIBRE INC | $14,917,000 | +31.3% | 18,021 | +1.0% | 0.96% | +37.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,621,000 | -10.9% | 107,887 | +1.5% | 0.88% | -6.9% |
| QCOM | Buy | QUALCOMM INC | $13,505,000 | +15.9% | 119,534 | +31.0% | 0.87% | +21.2% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $12,854,000 | -5.7% | 825,559 | +1.9% | 0.83% | -1.3% |
| YUM | Sell | YUM BRANDS INC | $12,743,000 | -11.7% | 119,837 | -5.7% | 0.82% | -7.7% |
| XOM | Buy | EXXON MOBIL CORP | $12,080,000 | +11.4% | 138,355 | +9.3% | 0.78% | +16.5% |
| ES | Sell | EVERSOURCE ENERGY | $11,580,000 | -12.1% | 148,540 | -4.7% | 0.74% | -8.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $11,508,000 | -11.8% | 502,081 | -0.3% | 0.74% | -7.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $10,162,000 | +46.2% | 25 | +47.1% | 0.65% | +52.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $9,343,000 | -7.4% | 296,317 | +0.7% | 0.60% | -3.2% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $9,263,000 | -5.1% | 191,024 | -4.8% | 0.60% | -0.8% |
| UGI | Sell | UGI CORP NEW | $9,238,000 | -36.8% | 285,710 | -23.8% | 0.59% | -33.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,864,000 | +45.0% | 102,981 | +17.7% | 0.57% | +51.6% |
| PAYX | Sell | PAYCHEX INC | $8,797,000 | -8.2% | 78,401 | -6.8% | 0.56% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $8,112,000 | +22.8% | 71,790 | +15.5% | 0.52% | +28.3% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $7,493,000 | -20.7% | 157,520 | -1.3% | 0.48% | -17.0% |
| PEP | Sell | PEPSICO INC | $6,740,000 | -4.4% | 41,285 | -2.4% | 0.43% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $6,330,000 | +273.5% | 31,148 | +266.9% | 0.41% | +291.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $6,220,000 | +17.1% | 3,500 | -2.0% | 0.40% | +22.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $5,341,000 | +151.6% | 106,808 | +151.8% | 0.34% | +163.8% |
| MRK | Buy | MERCK & CO INC | $4,643,000 | -2.0% | 53,491 | +3.7% | 0.30% | +2.4% |
| FB | Sell | META PLATFORMS INCcl a | $4,614,000 | -29.0% | 34,010 | -15.6% | 0.30% | -25.6% |
| KO | Buy | COCA COLA CO | $4,438,000 | -9.8% | 79,225 | +2.0% | 0.28% | -5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,411,000 | +28.2% | 9,340 | +30.1% | 0.28% | +34.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,408,000 | -0.9% | 42,178 | +6.7% | 0.28% | +3.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,178,000 | -4.8% | 12,726 | +1.0% | 0.27% | -0.4% |
| Buy | GENERAL ELECTRIC CO | $4,107,000 | -2.7% | 66,259 | +0.1% | 0.26% | +1.9% | |
| USB | Sell | US BANCORP DEL | $3,856,000 | -14.2% | 94,498 | -2.2% | 0.25% | -10.1% |
| GLD | Sell | SPDR GOLD TR | $3,779,000 | -9.0% | 24,435 | -0.8% | 0.24% | -4.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $3,773,000 | -4.8% | 21,022 | 0.0% | 0.24% | -0.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,571,000 | +15.3% | 37,140 | +2522.9% | 0.23% | +21.1% |
| PFE | Buy | PFIZER INC | $3,436,000 | -11.1% | 78,527 | +6.6% | 0.22% | -6.8% |
| IUSV | ISHARES TRcore s&p us vlu | $3,381,000 | -6.4% | 54,000 | 0.0% | 0.22% | -2.3% | |
| YNDX | YANDEX N V | $3,320,000 | 0.0% | 222,850 | 0.0% | 0.21% | +4.4% | |
| ABBV | Buy | ABBVIE INC | $3,295,000 | -3.7% | 24,553 | +9.9% | 0.21% | +1.0% |
| ABT | Buy | ABBOTT LABS | $3,014,000 | -4.7% | 31,150 | +7.1% | 0.19% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,758,000 | +10.5% | 20,856 | -2.8% | 0.18% | +15.7% |
| HD | Buy | HOME DEPOT INC | $2,709,000 | +5.9% | 9,816 | +5.2% | 0.17% | +10.8% |
| NUE | Buy | NUCOR CORP | $2,635,000 | +37.0% | 24,513 | +33.7% | 0.17% | +43.2% |
| SYY | Buy | SYSCO CORP | $2,602,000 | +0.6% | 36,801 | +21.3% | 0.17% | +5.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,538,000 | -9.5% | 23,675 | -0.6% | 0.16% | -5.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,447,000 | +93.3% | 29,610 | +122.5% | 0.16% | +101.3% |
| ETN | Buy | EATON CORP PLC | $2,308,000 | +40.8% | 17,310 | +33.1% | 0.15% | +46.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $2,289,000 | -20.3% | 82,743 | -6.9% | 0.15% | -16.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,249,000 | -12.0% | 32,015 | +0.4% | 0.14% | -7.6% |
| LLY | Buy | LILLY ELI & CO | $2,244,000 | +17.5% | 6,940 | +17.8% | 0.14% | +23.1% |
| W | Sell | WAYFAIR INCcl a | $2,074,000 | -27.0% | 63,709 | -2.4% | 0.13% | -24.0% |
| HSY | HERSHEY CO | $2,072,000 | +2.5% | 9,396 | 0.0% | 0.13% | +7.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,022,000 | -5.5% | 12,517 | +6.8% | 0.13% | -1.5% |
| MCD | Buy | MCDONALDS CORP | $1,971,000 | +10.1% | 8,544 | +17.8% | 0.13% | +15.5% |
| COP | Buy | CONOCOPHILLIPS | $1,979,000 | +43.1% | 19,075 | +24.9% | 0.13% | +49.4% |
| IWF | ISHARES TRrus 1000 grw etf | $1,923,000 | -3.8% | 9,139 | 0.0% | 0.12% | +0.8% | |
| EMR | Buy | EMERSON ELEC CO | $1,909,000 | +8.3% | 26,073 | +17.6% | 0.12% | +13.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,910,000 | +3.5% | 63,253 | +6.7% | 0.12% | +8.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,791,000 | +8.2% | 25,187 | +18.0% | 0.12% | +12.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,730,000 | -15.8% | 55,104 | +1.7% | 0.11% | -11.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,724,000 | -20.6% | 27,949 | -20.4% | 0.11% | -16.5% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,683,000 | -3.9% | 16,552 | -0.3% | 0.11% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,527,000 | +5.5% | 10,230 | +9.6% | 0.10% | +10.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,504,000 | -9.7% | 5,288 | +0.2% | 0.10% | -4.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,467,000 | +29.0% | 8,055 | +30.0% | 0.09% | +34.3% |
| FISV | Buy | FISERV INC | $1,410,000 | +15.8% | 15,072 | +10.1% | 0.09% | +21.3% |
| MMM | Sell | 3M CO | $1,406,000 | -37.9% | 12,725 | -27.3% | 0.09% | -35.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,373,000 | -17.2% | 46,826 | +10.8% | 0.09% | -13.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,297,000 | +22.9% | 5,537 | +27.1% | 0.08% | +27.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,260,000 | +16.8% | 44,112 | +35.4% | 0.08% | +22.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,245,000 | +382.6% | 1,770 | +332.8% | 0.08% | +400.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,230,000 | -14.3% | 15,319 | -2.5% | 0.08% | -10.2% |
| TSLA | Buy | TESLA INC | $1,193,000 | +19.2% | 4,499 | +202.8% | 0.08% | +24.2% |
| EBC | EASTERN BANKSHARES INC | $1,178,000 | +6.3% | 60,000 | 0.0% | 0.08% | +11.8% | |
| SCI | Buy | SERVICE CORP INTL | $1,170,000 | +12.4% | 20,266 | +34.5% | 0.08% | +17.2% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,140,000 | -6.4% | 9,232 | 0.0% | 0.07% | -2.7% | |
| Buy | SHELL PLCspon ads | $1,127,000 | +20.8% | 22,645 | +26.9% | 0.07% | +26.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,098,000 | -6.0% | 9,020 | 0.0% | 0.07% | -1.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,090,000 | -18.2% | 13,316 | -4.0% | 0.07% | -14.6% |
| IJR | ISHARES TRcore s&p scp etf | $1,082,000 | -5.6% | 12,404 | 0.0% | 0.07% | 0.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,072,000 | +63.4% | 3,896 | +117.3% | 0.07% | +72.5% |
| MS | MORGAN STANLEY | $1,069,000 | +3.9% | 13,527 | 0.0% | 0.07% | +9.5% | |
| DIM | WISDOMTREE TRintl midcap dv | $1,027,000 | -14.4% | 21,691 | 0.0% | 0.07% | -10.8% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,022,000 | +22.4% | 11,384 | +29.4% | 0.07% | +29.4% |
| BFA | BROWN FORMAN CORPcl a | $1,013,000 | -0.4% | 15,000 | 0.0% | 0.06% | +4.8% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,017,000 | +82.3% | 1,476 | +56.4% | 0.06% | +91.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $977,000 | +3.1% | 25,744 | +37.8% | 0.06% | +8.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $957,000 | -16.1% | 8,057 | -0.2% | 0.06% | -11.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $958,000 | +66.3% | 27,476 | +91.1% | 0.06% | +77.1% |
| GIS | Buy | GENERAL MLS INC | $942,000 | +9.7% | 12,298 | +8.0% | 0.06% | +15.1% |
| BDX | Buy | BECTON DICKINSON & CO | $899,000 | -2.3% | 4,035 | +8.1% | 0.06% | +1.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $908,000 | -19.6% | 22,700 | -9.5% | 0.06% | -15.9% |
| ISRG | INTUITIVE SURGICAL INC | $886,000 | -6.5% | 4,725 | 0.0% | 0.06% | -1.7% | |
| MAS | Buy | MASCO CORP | $873,000 | +22.3% | 18,704 | +32.6% | 0.06% | +27.3% |
| CAT | Sell | CATERPILLAR INC | $841,000 | -11.3% | 5,128 | -3.3% | 0.05% | -6.9% |
| BFB | BROWN FORMAN CORPcl b | $832,000 | -5.3% | 12,500 | 0.0% | 0.05% | -1.9% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $799,000 | -17.1% | 14,566 | -0.2% | 0.05% | -13.6% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $801,000 | – | 4,000 | +100.0% | 0.05% | – |
| CSX | Buy | CSX CORP | $778,000 | -1.4% | 29,208 | +7.5% | 0.05% | +4.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $770,000 | +215.6% | 3,672 | +242.5% | 0.05% | +226.7% |
| IWN | ISHARES TRrus 2000 val etf | $733,000 | -5.3% | 5,685 | 0.0% | 0.05% | -2.1% | |
| CPNG | COUPANG INCcl a | $725,000 | +30.9% | 43,485 | 0.0% | 0.05% | +38.2% | |
| NKE | NIKE INCcl b | $720,000 | -18.9% | 8,661 | 0.0% | 0.05% | -16.4% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $715,000 | -24.7% | 9,550 | -22.7% | 0.05% | -20.7% |
| FNV | FRANCO NEV CORP | $693,000 | -9.2% | 5,800 | 0.0% | 0.04% | -4.3% | |
| INTC | Buy | INTEL CORP | $694,000 | -15.5% | 26,921 | +22.7% | 0.04% | -10.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $668,000 | +4.9% | 5,877 | +25.6% | 0.04% | +10.3% |
| LOW | Buy | LOWES COS INC | $673,000 | +7.5% | 3,584 | +0.1% | 0.04% | +13.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $649,000 | +1.1% | 1,286 | +2.9% | 0.04% | +7.7% |
| IJH | ISHARES TRcore s&p mcp etf | $648,000 | -3.1% | 2,955 | 0.0% | 0.04% | +2.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $619,000 | -2.7% | 1,533 | 0.0% | 0.04% | +2.6% | |
| TXN | TEXAS INSTRS INC | $622,000 | +0.6% | 4,021 | 0.0% | 0.04% | +5.3% | |
| SBUX | Buy | STARBUCKS CORP | $621,000 | +12.1% | 7,370 | +1.6% | 0.04% | +17.6% |
| NVDA | Sell | NVIDIA CORPORATION | $629,000 | -52.2% | 5,182 | -40.3% | 0.04% | -50.6% |
| CSCO | Buy | CISCO SYS INC | $585,000 | +1.9% | 14,616 | +8.6% | 0.04% | +8.6% |
| CME | Sell | CME GROUP INC | $596,000 | -24.7% | 3,362 | -12.9% | 0.04% | -22.4% |
| ZTS | Buy | ZOETIS INCcl a | $571,000 | +7.1% | 3,851 | +24.2% | 0.04% | +12.1% |
| LHX | L3HARRIS TECHNOLOGIES INC | $557,000 | -13.9% | 2,678 | 0.0% | 0.04% | -10.0% | |
| ILMN | ILLUMINA INC | $554,000 | +3.4% | 2,905 | 0.0% | 0.04% | +9.1% | |
| LIN | Buy | LINDE PLC | $545,000 | -6.0% | 2,020 | +0.2% | 0.04% | -2.8% |
| INTU | New | INTUIT | $548,000 | – | 1,414 | +100.0% | 0.04% | – |
| AVY | Buy | AVERY DENNISON CORP | $550,000 | +6.2% | 3,379 | +5.6% | 0.04% | +9.4% |
| SMOG | VANECK ETF TRUSTlow carbn energy | $546,000 | -9.3% | 4,820 | 0.0% | 0.04% | -5.4% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $530,000 | +59.2% | 1,840 | +70.4% | 0.03% | +70.0% |
| VTRS | Buy | VIATRIS INC | $535,000 | +5.3% | 62,834 | +29.5% | 0.03% | +9.7% |
| ORCL | ORACLE CORP | $526,000 | -12.6% | 8,621 | 0.0% | 0.03% | -8.1% | |
| WPM | WHEATON PRECIOUS METALS CORP | $518,000 | -10.1% | 16,000 | 0.0% | 0.03% | -5.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $500,000 | +52.9% | 1,866 | +60.0% | 0.03% | +60.0% |
| AMGN | Sell | AMGEN INC | $491,000 | -7.7% | 2,180 | -0.3% | 0.03% | -3.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $505,000 | +3.7% | 9,142 | +17.3% | 0.03% | +6.7% |
| SLB | Buy | SCHLUMBERGER LTD | $491,000 | +3.2% | 13,603 | +2.7% | 0.03% | +10.3% |
| UDR | Buy | UDR INC | $500,000 | +21.1% | 11,988 | +33.6% | 0.03% | +28.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $498,000 | -4.0% | 3,685 | +1.8% | 0.03% | 0.0% |
| DEO | DIAGEO PLCspon adr new | $475,000 | -1.0% | 2,758 | 0.0% | 0.03% | +6.9% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $459,000 | +9.3% | 8,050 | 0.0% | 0.03% | +15.4% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $472,000 | -39.8% | 12,979 | -32.5% | 0.03% | -37.5% |
| NEE | Buy | NEXTERA ENERGY INC | $471,000 | +102.1% | 6,013 | +100.3% | 0.03% | +114.3% |
| NOBL | PROSHARES TRs&p 500 dv arist | $456,000 | -6.2% | 5,698 | 0.0% | 0.03% | -3.3% | |
| DE | DEERE & CO | $449,000 | +11.4% | 1,339 | 0.0% | 0.03% | +16.0% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $446,000 | -9.3% | 3,511 | -6.5% | 0.03% | -3.3% |
| FDX | Buy | FEDEX CORP | $457,000 | -11.9% | 3,076 | +35.1% | 0.03% | -9.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $456,000 | +38.2% | 6,729 | +48.6% | 0.03% | +45.0% |
| DRI | DARDEN RESTAURANTS INC | $430,000 | +11.7% | 3,406 | 0.0% | 0.03% | +16.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $419,000 | +50.7% | 4,976 | +79.2% | 0.03% | +58.8% |
| T | Buy | AT&T INC | $416,000 | -26.4% | 27,150 | +0.8% | 0.03% | -22.9% |
| WMT | Buy | WALMART INC | $426,000 | +38.3% | 3,287 | +29.6% | 0.03% | +42.1% |
| SNA | SNAP ON INC | $403,000 | +2.3% | 2,000 | 0.0% | 0.03% | +8.3% | |
| DGRW | WISDOMTREE TRus qtly div grt | $411,000 | -5.9% | 7,622 | 0.0% | 0.03% | -3.7% | |
| FTV | FORTIVE CORP | $408,000 | +7.1% | 6,999 | 0.0% | 0.03% | +13.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $403,000 | -11.6% | 7,191 | -1.5% | 0.03% | -7.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $393,000 | +156.9% | 42,700 | +70.8% | 0.02% | +177.8% |
| HON | Buy | HONEYWELL INTL INC | $393,000 | +0.5% | 2,355 | +4.8% | 0.02% | +4.2% |
| CI | Sell | CIGNA CORP NEW | $391,000 | -19.0% | 1,409 | -23.0% | 0.02% | -16.7% |
| EAT | Buy | BRINKER INTL INC | $369,000 | +67.0% | 14,771 | +47.2% | 0.02% | +71.4% |
| NTR | NUTRIEN LTD | $364,000 | +4.0% | 4,360 | 0.0% | 0.02% | +4.5% | |
| CHD | CHURCH & DWIGHT CO INC | $351,000 | -22.9% | 4,914 | 0.0% | 0.02% | -17.9% | |
| CACI | CACI INTL INCcl a | $365,000 | -7.4% | 1,400 | 0.0% | 0.02% | -4.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $353,000 | +5.1% | 984 | +11.2% | 0.02% | +9.5% |
| BP | Buy | BP PLCsponsored adr | $354,000 | +1.4% | 12,410 | +0.7% | 0.02% | +9.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $346,000 | +41.8% | 1,345 | +52.8% | 0.02% | +46.7% |
| BOND | PIMCO ETF TRactive bd etf | $329,000 | -5.7% | 3,662 | 0.0% | 0.02% | 0.0% | |
| NEO | NEOGENOMICS INC | $332,000 | +5.4% | 38,616 | 0.0% | 0.02% | +10.5% | |
| KLAC | KLA CORP | $323,000 | -5.3% | 1,068 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $330,000 | -2.7% | 2,002 | 0.0% | 0.02% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $306,000 | +45.7% | 7,414 | +50.8% | 0.02% | +53.8% |
| BX | Buy | BLACKSTONE INC | $294,000 | +10.5% | 3,517 | +20.6% | 0.02% | +18.8% |
| WFC | New | WELLS FARGO CO NEW | $298,000 | – | 7,405 | +100.0% | 0.02% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $289,000 | -5.2% | 4,052 | 0.0% | 0.02% | 0.0% | |
| ICLN | New | ISHARES TRgl clean ene etf | $301,000 | – | 15,765 | +100.0% | 0.02% | – |
| ALGN | ALIGN TECHNOLOGY INC | $291,000 | -12.6% | 1,406 | 0.0% | 0.02% | -5.0% | |
| XYL | Buy | XYLEM INC | $273,000 | +11.9% | 3,125 | +0.2% | 0.02% | +20.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $283,000 | -9.9% | 4,550 | -6.2% | 0.02% | -5.3% |
| CBU | COMMUNITY BK SYS INC | $281,000 | -5.1% | 4,650 | 0.0% | 0.02% | 0.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $284,000 | +35.2% | 2,387 | +44.5% | 0.02% | +38.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $262,000 | -19.4% | 3,464 | -14.8% | 0.02% | -15.0% |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $268,000 | -2.5% | 14,050 | 0.0% | 0.02% | 0.0% | |
| RPM | RPM INTL INC | $258,000 | +5.7% | 3,100 | 0.0% | 0.02% | +13.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $260,000 | -3.7% | 1,930 | -0.5% | 0.02% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $251,000 | -9.7% | 4,986 | -0.2% | 0.02% | -5.9% |
| MCO | MOODYS CORP | $252,000 | -10.6% | 1,038 | 0.0% | 0.02% | -5.9% | |
| AMAT | APPLIED MATLS INC | $249,000 | -9.8% | 3,034 | 0.0% | 0.02% | -5.9% | |
| CNI | New | CANADIAN NATL RY CO | $248,000 | – | 2,300 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $243,000 | – | 1,034 | +100.0% | 0.02% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $232,000 | +3.1% | 6,100 | -2.3% | 0.02% | +7.1% |
| TRV | New | TRAVELERS COMPANIES INC | $229,000 | – | 1,494 | +100.0% | 0.02% | – |
| IVE | ISHARES TRs&p 500 val etf | $227,000 | -6.2% | 1,764 | 0.0% | 0.02% | 0.0% | |
| VHI | VALHI INC NEW | $226,000 | -44.6% | 9,000 | 0.0% | 0.02% | -40.0% | |
| SHW | SHERWIN WILLIAMS CO | $236,000 | -8.5% | 1,153 | 0.0% | 0.02% | -6.2% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $229,000 | – | 1,392 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $239,000 | – | 12,972 | +100.0% | 0.02% | – |
| EL | LAUDER ESTEE COS INCcl a | $230,000 | -15.1% | 1,064 | 0.0% | 0.02% | -11.8% | |
| AVGO | Buy | BROADCOM INC | $232,000 | -8.7% | 523 | +0.2% | 0.02% | -6.2% |
| NVO | NOVO-NORDISK A Sadr | $239,000 | -10.8% | 2,402 | 0.0% | 0.02% | -6.2% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $215,000 | -6.1% | 2,485 | +3.9% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $211,000 | -6.2% | 5,933 | -5.6% | 0.01% | 0.0% |
| SRE | SEMPRA | $218,000 | +0.9% | 1,440 | 0.0% | 0.01% | +7.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $221,000 | -4.3% | 2,968 | +0.2% | 0.01% | 0.0% |
| IRM | New | IRON MTN INC DEL | $216,000 | – | 4,854 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $217,000 | – | 1,793 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $217,000 | – | 3,527 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $217,000 | +4.8% | 3,800 | -0.4% | 0.01% | +7.7% |
| HCA | New | HCA HEALTHCARE INC | $203,000 | – | 1,103 | +100.0% | 0.01% | – |
| MKL | MARKEL CORP | $205,000 | -16.0% | 189 | 0.0% | 0.01% | -13.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $210,000 | -7.9% | 2,457 | 0.0% | 0.01% | -7.1% | |
| DOW | DOW INC | $205,000 | -14.6% | 4,659 | 0.0% | 0.01% | -13.3% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $202,000 | – | 8,500 | +100.0% | 0.01% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $210,000 | -4.1% | 3,631 | 0.0% | 0.01% | 0.0% | |
| DMLP | New | DORCHESTER MINERALS LP | $140,000 | – | 10,257 | +100.0% | 0.01% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $118,000 | – | 10,088 | +100.0% | 0.01% | – |
| PSNL | New | PERSONALIS INC | $60,000 | – | 20,200 | +100.0% | 0.00% | – |
| VSTM | VERASTEM INC | $31,000 | -27.9% | 37,040 | 0.0% | 0.00% | -33.3% | |
| OUSTWS | Exit | OUSTER INC*w exp 03/11/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,169 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,843 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,688 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,595 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,267 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,060 | -100.0% | -0.02% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -20,811 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,005 | -100.0% | -0.02% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -13,782 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -450 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -1,219 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,947 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -19,300 | -100.0% | -0.07% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -26,450 | -100.0% | -0.07% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -49,700 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.