$1.62 Billion is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 257 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $118,811,493 | +3.6% | 2,369,595 | -8.3% | 7.32% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $84,371,314 | +1.1% | 351,811 | -1.8% | 5.20% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $63,768,698 | +22.2% | 206,438 | +5.6% | 3.93% | +17.2% |
| DHR | Sell | DANAHER CORPORATION | $47,474,154 | -0.0% | 178,696 | -2.7% | 2.93% | -4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $45,810,455 | +1.5% | 83,142 | -6.5% | 2.82% | -2.7% |
| V | Sell | VISA INC | $43,377,379 | +10.4% | 208,786 | -5.6% | 2.67% | +5.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $41,005,720 | -1.9% | 192,135 | -1.3% | 2.53% | -5.9% |
| TJX | Sell | TJX COS INC NEW | $40,062,521 | +25.6% | 503,298 | -2.0% | 2.47% | +20.5% |
| WSO | Sell | WATSCO INC | $38,586,669 | -5.4% | 154,718 | -2.4% | 2.38% | -9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $36,550,513 | -6.4% | 414,264 | +1.5% | 2.25% | -10.2% |
| CB | Sell | CHUBB LIMITED | $35,252,540 | +13.3% | 159,209 | -6.5% | 2.17% | +8.6% |
| CVX | Buy | CHEVRON CORP NEW | $31,731,319 | +25.5% | 176,786 | +0.4% | 1.96% | +20.4% |
| SPGI | Buy | S&P GLOBAL INC | $28,500,714 | +23.8% | 85,092 | +12.9% | 1.76% | +18.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,006,252 | +9.3% | 152,880 | +1.1% | 1.66% | +4.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $26,278,086 | +17.6% | 505,445 | -4.5% | 1.62% | +12.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $25,770,419 | +1.7% | 224,481 | -2.3% | 1.59% | -2.5% |
| IDXX | Sell | IDEXX LABS INC | $25,047,112 | +23.0% | 61,396 | -1.7% | 1.54% | +18.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $24,926,517 | -30.0% | 95,314 | -31.7% | 1.54% | -32.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $24,212,299 | +3.3% | 100,833 | -2.7% | 1.49% | -0.9% |
| AAPL | Sell | APPLE INC | $23,084,923 | -6.1% | 177,672 | -0.1% | 1.42% | -9.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,593,462 | +8.2% | 58,805 | +1.0% | 1.39% | +3.8% |
| CVS | Sell | CVS HEALTH CORP | $22,140,080 | -3.4% | 237,580 | -1.2% | 1.36% | -7.4% |
| MKC | Sell | MCCORMICK & CO INC | $22,112,542 | +14.5% | 265,519 | -2.0% | 1.36% | +9.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $21,061,344 | -8.7% | 212,782 | -8.8% | 1.30% | -12.4% |
| ECL | Sell | ECOLAB INC | $20,631,960 | -1.5% | 141,221 | -2.2% | 1.27% | -5.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $20,339,188 | +16.5% | 266,424 | +2.4% | 1.25% | +11.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $20,290,455 | +14.3% | 133,122 | -2.4% | 1.25% | +9.6% |
| UNP | Sell | UNION PAC CORP | $20,230,532 | +4.2% | 97,699 | -2.0% | 1.25% | -0.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $18,965,596 | -12.0% | 155,596 | -5.8% | 1.17% | -15.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $18,059,435 | +18.7% | 274,710 | +1.4% | 1.11% | +13.8% |
| DIS | Sell | DISNEY WALT CO | $17,826,733 | -33.6% | 205,188 | -27.9% | 1.10% | -36.3% |
| Sell | ASPEN TECHNOLOGY INC | $16,779,537 | -16.2% | 81,692 | -2.8% | 1.04% | -19.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $16,237,684 | +19.2% | 107,137 | -0.7% | 1.00% | +14.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,043,821 | +1.1% | 69,229 | +0.2% | 0.99% | -3.0% |
| MDT | Sell | MEDTRONIC PLC | $16,021,525 | -19.0% | 204,339 | -16.6% | 0.99% | -22.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $15,862,937 | +4.7% | 1,125,031 | -4.9% | 0.98% | +0.4% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $15,767,109 | -16.8% | 166,879 | -16.6% | 0.97% | -20.2% |
| YUM | Buy | YUM BRANDS INC | $15,585,927 | +22.3% | 121,689 | +1.5% | 0.96% | +17.3% |
| XOM | Buy | EXXON MOBIL CORP | $15,460,751 | +28.0% | 140,170 | +1.3% | 0.95% | +22.8% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $15,289,987 | +19.0% | 852,760 | +3.3% | 0.94% | +14.2% |
| KMX | Sell | CARMAX INC | $14,405,356 | -32.5% | 236,580 | -26.9% | 0.89% | -35.3% |
| MELI | Sell | MERCADOLIBRE INC | $14,079,741 | -5.6% | 16,638 | -7.7% | 0.87% | -9.5% |
| QCOM | Buy | QUALCOMM INC | $14,013,392 | +3.8% | 127,464 | +6.6% | 0.86% | -0.5% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $13,434,806 | -31.6% | 716,009 | -29.3% | 0.83% | -34.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,990,163 | -16.9% | 333,252 | -22.2% | 0.80% | -20.2% |
| ES | Sell | EVERSOURCE ENERGY | $12,046,718 | +4.0% | 143,687 | -3.3% | 0.74% | -0.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $11,779,917 | +2.4% | 469,881 | -6.4% | 0.73% | -1.9% |
| IXUS | New | ISHARES TRcore msci total | $11,196,886 | – | 193,450 | +100.0% | 0.69% | – |
| UGI | Sell | UGI CORP NEW | $10,297,533 | +11.5% | 275,055 | -3.7% | 0.64% | +6.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $9,785,165 | +4.7% | 282,890 | -4.5% | 0.60% | +0.5% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $8,872,901 | -4.2% | 187,192 | -2.0% | 0.55% | -8.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $8,776,224 | +604.9% | 10,398 | +487.5% | 0.54% | +576.2% |
| PAYX | Sell | PAYCHEX INC | $8,646,084 | -1.7% | 74,819 | -4.6% | 0.53% | -5.7% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $8,204,805 | +31.9% | 3,500 | 0.0% | 0.51% | +26.5% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,968,086 | -21.6% | 17 | -32.0% | 0.49% | -24.8% |
| SYK | Buy | STRYKER CORPORATION | $7,685,331 | +21.4% | 31,338 | +0.6% | 0.47% | +16.5% |
| PEP | Sell | PEPSICO INC | $7,465,500 | +10.8% | 41,059 | -0.5% | 0.46% | +6.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,700,378 | -24.4% | 94,080 | -8.6% | 0.41% | -27.5% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $6,537,361 | -12.8% | 133,470 | -15.3% | 0.40% | -16.4% |
| AMZN | Buy | AMAZON COM INC | $6,263,880 | -22.8% | 74,570 | +3.9% | 0.39% | -25.9% |
| MRK | Sell | MERCK & CO INC | $5,962,148 | +28.4% | 53,386 | -0.2% | 0.37% | +23.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $5,935,895 | +11.1% | 118,623 | +11.1% | 0.37% | +6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,655,399 | +28.3% | 42,173 | -0.0% | 0.35% | +23.3% |
| Sell | GENERAL ELECTRIC CO | $5,543,808 | +35.0% | 66,100 | -0.2% | 0.34% | +29.5% | |
| KO | Buy | COCA COLA CO | $5,116,852 | +15.3% | 80,441 | +1.5% | 0.32% | +10.5% |
| VOO | Buy | VANGUARD INDEX FDS | $4,940,894 | +18.3% | 14,063 | +10.5% | 0.30% | +13.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,478,722 | +1.5% | 9,811 | +5.0% | 0.28% | -2.8% |
| ABBV | Buy | ABBVIE INC | $4,222,546 | +28.2% | 26,128 | +6.4% | 0.26% | +22.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,129,243 | +331.0% | 108,951 | +296.5% | 0.26% | +311.3% |
| GLD | Sell | SPDR GOLD TR | $4,126,493 | +9.2% | 24,325 | -0.5% | 0.25% | +4.5% |
| PFE | Buy | PFIZER INC | $4,110,831 | +19.6% | 80,227 | +2.2% | 0.25% | +14.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,986,312 | +5.7% | 20,850 | -0.8% | 0.25% | +1.7% |
| IUSV | ISHARES TRcore s&p us vlu | $3,814,020 | +12.8% | 54,000 | 0.0% | 0.24% | +8.3% | |
| USB | Sell | US BANCORP DEL | $3,746,548 | -2.8% | 84,975 | -10.1% | 0.23% | -6.9% |
| ABT | Buy | ABBOTT LABS | $3,721,661 | +23.5% | 33,898 | +8.8% | 0.23% | +18.0% |
| NUE | Buy | NUCOR CORP | $3,442,437 | +30.6% | 26,016 | +6.1% | 0.21% | +25.4% |
| YNDX | YANDEX N V | $3,320,465 | +0.0% | 222,850 | 0.0% | 0.20% | -3.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,267,039 | -8.5% | 36,820 | -0.9% | 0.20% | -12.6% |
| SYY | Buy | SYSCO CORP | $2,966,336 | +14.0% | 38,801 | +5.4% | 0.18% | +9.6% |
| HD | Sell | HOME DEPOT INC | $2,926,759 | +8.0% | 9,266 | -5.6% | 0.18% | +3.4% |
| ETN | Buy | EATON CORP PLC | $2,905,144 | +25.9% | 18,510 | +6.9% | 0.18% | +20.9% |
| DVY | Buy | ISHARES TRselect divid etf | $2,876,913 | +13.4% | 23,855 | +0.8% | 0.18% | +8.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,753,474 | +22.4% | 34,947 | +9.2% | 0.17% | +17.2% |
| EMR | Buy | EMERSON ELEC CO | $2,619,844 | +37.2% | 27,273 | +4.6% | 0.16% | +31.7% |
| MCD | Buy | MCDONALDS CORP | $2,513,022 | +27.5% | 9,536 | +11.6% | 0.16% | +22.0% |
| COP | Buy | CONOCOPHILLIPS | $2,430,382 | +22.8% | 20,475 | +7.3% | 0.15% | +18.1% |
| LLY | Sell | LILLY ELI & CO | $2,417,105 | +7.7% | 6,607 | -4.8% | 0.15% | +3.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,375,983 | -13.9% | 17,771 | -14.8% | 0.15% | -17.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,312,885 | +34.2% | 26,941 | -3.6% | 0.14% | +28.8% |
| EW | EDWARDS LIFESCIENCES CORP | $2,209,202 | -9.7% | 29,610 | 0.0% | 0.14% | -13.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,167,263 | +7.2% | 12,467 | -0.4% | 0.13% | +3.1% |
| BAC | Buy | BANK AMERICA CORP | $2,128,059 | +11.4% | 64,253 | +1.6% | 0.13% | +6.5% |
| HSY | Sell | HERSHEY CO | $2,060,047 | -0.6% | 8,896 | -5.3% | 0.13% | -4.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,019,046 | +16.7% | 54,043 | -1.9% | 0.12% | +11.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,006,679 | +36.8% | 9,055 | +12.4% | 0.12% | +31.9% |
| IWF | ISHARES TRrus 1000 grw etf | $1,957,939 | +1.8% | 9,139 | 0.0% | 0.12% | -2.4% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,891,436 | +23.9% | 11,430 | +11.7% | 0.12% | +19.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,875,161 | +4.7% | 26,062 | +3.5% | 0.12% | +0.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,833,928 | +21.9% | 5,274 | -0.3% | 0.11% | +16.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,808,770 | +39.5% | 5,837 | +5.4% | 0.11% | +34.9% |
| W | Sell | WAYFAIR INCcl a | $1,704,491 | -17.8% | 51,824 | -18.7% | 0.10% | -21.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,598,828 | +16.4% | 45,720 | -2.4% | 0.10% | +12.5% |
| SCI | Buy | SERVICE CORP INTL | $1,470,331 | +25.7% | 21,266 | +4.9% | 0.09% | +21.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,454,872 | +42.4% | 12,384 | +8.8% | 0.09% | +36.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,439,144 | +14.2% | 46,424 | +5.2% | 0.09% | +9.9% |
| FISV | Sell | FISERV INC | $1,422,257 | +0.9% | 14,072 | -6.6% | 0.09% | -3.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,421,940 | -15.5% | 13,878 | -16.2% | 0.09% | -18.5% |
| Buy | SHELL PLCspon ads | $1,380,753 | +22.5% | 24,245 | +7.1% | 0.08% | +18.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,366,558 | +25.4% | 13,541 | +1.7% | 0.08% | +20.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,322,870 | -42.2% | 43,993 | -46.8% | 0.08% | -44.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,311,121 | +22.3% | 3,896 | 0.0% | 0.08% | +17.4% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,278,072 | +3.9% | 15,161 | -1.0% | 0.08% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,267,822 | +11.2% | 9,032 | -2.2% | 0.08% | +6.8% |
| CAT | CATERPILLAR INC | $1,228,464 | +46.1% | 5,128 | 0.0% | 0.08% | +40.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,219,865 | +11.1% | 9,020 | 0.0% | 0.08% | +5.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,177,136 | +23.0% | 8,355 | +3.7% | 0.07% | +17.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,147,639 | +29.5% | 4,325 | -8.5% | 0.07% | +24.6% |
| MS | MORGAN STANLEY | $1,150,066 | +7.6% | 13,527 | 0.0% | 0.07% | +2.9% | |
| MMM | Sell | 3M CO | $1,079,280 | -23.2% | 9,000 | -29.3% | 0.07% | -25.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,080,221 | -0.2% | 11,414 | -8.0% | 0.07% | -4.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,036,060 | +1.9% | 1,436 | -2.7% | 0.06% | -1.5% |
| GIS | GENERAL MLS INC | $1,031,187 | +9.5% | 12,298 | 0.0% | 0.06% | +4.9% | |
| EBC | EASTERN BANKSHARES INC | $1,035,000 | -12.1% | 60,000 | 0.0% | 0.06% | -15.8% | |
| FB | Sell | META PLATFORMS INCcl a | $1,025,537 | -77.8% | 8,522 | -74.9% | 0.06% | -78.8% |
| BDX | BECTON DICKINSON & CO | $1,026,100 | +14.1% | 4,035 | 0.0% | 0.06% | +8.6% | |
| BFA | BROWN FORMAN CORPcl a | $989,482 | -2.3% | 15,000 | 0.0% | 0.06% | -6.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $987,575 | +23.6% | 14,566 | 0.0% | 0.06% | +19.6% | |
| MAS | Buy | MASCO CORP | $974,050 | +11.6% | 20,871 | +11.6% | 0.06% | +7.1% |
| NKE | Sell | NIKE INCcl b | $965,684 | +34.1% | 8,253 | -4.7% | 0.06% | +30.4% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $950,600 | +18.7% | 4,000 | 0.0% | 0.06% | +15.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $921,369 | -5.7% | 23,385 | -9.2% | 0.06% | -9.5% |
| CSX | CSX CORP | $904,864 | +16.3% | 29,208 | 0.0% | 0.06% | +12.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $880,212 | +14.3% | 3,572 | -2.7% | 0.05% | +10.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $859,384 | +28.7% | 6,277 | +6.8% | 0.05% | +23.3% |
| BFB | BROWN FORMAN CORPcl b | $823,569 | -1.0% | 12,500 | 0.0% | 0.05% | -3.8% | |
| IBDP | New | ISHARES TRibonds dec24 etf | $825,762 | – | 33,815 | +100.0% | 0.05% | – |
| FNV | FRANCO NEV CORP | $791,584 | +14.2% | 5,800 | 0.0% | 0.05% | +8.9% | |
| IWN | ISHARES TRrus 2000 val etf | $788,339 | +7.5% | 5,685 | 0.0% | 0.05% | +4.3% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $796,909 | +28.7% | 1,793 | +17.0% | 0.05% | +22.5% |
| NVDA | Buy | NVIDIA CORPORATION | $768,258 | +22.1% | 5,257 | +1.4% | 0.05% | +17.5% |
| INTC | Buy | INTEL CORP | $738,243 | +6.4% | 27,932 | +3.8% | 0.05% | +2.2% |
| CPNG | Buy | COUPANG INCcl a | $743,443 | +2.5% | 50,540 | +16.2% | 0.05% | -2.1% |
| ORCL | Buy | ORACLE CORP | $753,725 | +43.3% | 9,221 | +7.0% | 0.05% | +35.3% |
| SLB | SCHLUMBERGER LTD | $729,623 | +48.6% | 13,603 | 0.0% | 0.04% | +40.6% | |
| SBUX | STARBUCKS CORP | $731,104 | +17.7% | 7,370 | 0.0% | 0.04% | +12.5% | |
| LOW | LOWES COS INC | $714,076 | +6.1% | 3,584 | 0.0% | 0.04% | +2.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $709,463 | +9.5% | 2,933 | -0.7% | 0.04% | +4.8% |
| CSCO | Buy | CISCO SYS INC | $706,215 | +20.7% | 14,824 | +1.4% | 0.04% | +15.8% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $718,924 | +0.5% | 9,550 | 0.0% | 0.04% | -4.3% | |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $696,548 | -32.2% | 12,556 | -42.1% | 0.04% | -34.8% |
| UNH | UNITEDHEALTH GROUP INC | $681,811 | +5.1% | 1,286 | 0.0% | 0.04% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $664,706 | +24.2% | 59,722 | -5.0% | 0.04% | +20.6% |
| LIN | LINDE PLC | $658,884 | +20.9% | 2,020 | 0.0% | 0.04% | +17.1% | |
| TXN | TEXAS INSTRS INC | $664,350 | +6.8% | 4,021 | 0.0% | 0.04% | +2.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $644,408 | +27.6% | 9,613 | +5.2% | 0.04% | +25.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $647,010 | -28.7% | 14,220 | -37.4% | 0.04% | -31.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $625,280 | +20.7% | 16,000 | 0.0% | 0.04% | +18.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $632,916 | +51.1% | 6,176 | +24.1% | 0.04% | +44.4% |
| AVY | AVERY DENNISON CORP | $611,599 | +11.2% | 3,379 | 0.0% | 0.04% | +8.6% | |
| WMT | Buy | WALMART INC | $610,254 | +43.3% | 4,287 | +30.4% | 0.04% | +40.7% |
| ILMN | ILLUMINA INC | $587,391 | +6.0% | 2,905 | 0.0% | 0.04% | 0.0% | |
| ZTS | ZOETIS INCcl a | $564,364 | -1.2% | 3,851 | 0.0% | 0.04% | -5.4% | |
| AMGN | AMGEN INC | $572,555 | +16.6% | 2,180 | 0.0% | 0.04% | +9.4% | |
| DE | DEERE & CO | $575,716 | +28.2% | 1,339 | 0.0% | 0.04% | +20.7% | |
| CME | CME GROUP INC | $565,354 | -5.1% | 3,362 | 0.0% | 0.04% | -7.9% | |
| INTU | INTUIT | $550,357 | +0.4% | 1,414 | 0.0% | 0.03% | -2.9% | |
| TSLA | Sell | TESLA INC | $550,368 | -53.9% | 4,468 | -0.7% | 0.03% | -55.8% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $544,729 | +15.4% | 12,979 | 0.0% | 0.03% | +13.3% | |
| SMOG | VANECK ETF TRUSTlow carbn energy | $534,350 | -2.1% | 4,820 | 0.0% | 0.03% | -5.7% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $540,586 | +8.6% | 3,560 | -3.4% | 0.03% | +3.1% |
| FDX | Sell | FEDEX CORP | $518,866 | +13.5% | 2,976 | -3.3% | 0.03% | +10.3% |
| UDR | Buy | UDR INC | $518,711 | +3.7% | 13,393 | +11.7% | 0.03% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $516,814 | +40.1% | 16,196 | +9.6% | 0.03% | +33.3% |
| NEE | NEXTERA ENERGY INC | $502,687 | +6.7% | 6,013 | 0.0% | 0.03% | +3.3% | |
| HON | HONEYWELL INTL INC | $504,676 | +28.4% | 2,355 | 0.0% | 0.03% | +24.0% | |
| CI | Buy | CIGNA CORP NEW | $482,431 | +23.4% | 1,456 | +3.3% | 0.03% | +20.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $493,683 | -1.3% | 1,854 | -0.6% | 0.03% | -6.2% |
| DRI | DARDEN RESTAURANTS INC | $471,152 | +9.6% | 3,406 | 0.0% | 0.03% | +3.6% | |
| EFA | ISHARES TRmsci eafe etf | $472,017 | +17.1% | 7,191 | 0.0% | 0.03% | +11.5% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $465,068 | +2.0% | 5,168 | -9.3% | 0.03% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $474,302 | -14.8% | 2,278 | -14.9% | 0.03% | -19.4% |
| DGRW | WISDOMTREE TRus qtly div grt | $460,064 | +11.9% | 7,622 | 0.0% | 0.03% | +7.7% | |
| T | Sell | AT&T INC | $455,289 | +9.4% | 24,731 | -8.9% | 0.03% | +3.7% |
| FTV | Sell | FORTIVE CORP | $449,429 | +10.2% | 6,995 | -0.1% | 0.03% | +7.7% |
| BP | Buy | BP PLCsponsored adr | $461,216 | +30.3% | 13,204 | +6.4% | 0.03% | +21.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $459,828 | +3.1% | 3,461 | -1.4% | 0.03% | -3.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $459,374 | -3.3% | 2,578 | -6.5% | 0.03% | -9.7% |
| CACI | CACI INTL INCcl a | $420,826 | +15.3% | 1,400 | 0.0% | 0.03% | +13.0% | |
| KLAC | KLA CORP | $402,668 | +24.7% | 1,068 | 0.0% | 0.02% | +19.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $401,217 | -12.0% | 6,729 | 0.0% | 0.02% | -13.8% | |
| IBMN | New | ISHARES TRibonds dec 25 | $410,317 | – | 15,560 | +100.0% | 0.02% | – |
| CHD | CHURCH & DWIGHT CO INC | $396,118 | +12.9% | 4,914 | 0.0% | 0.02% | +4.3% | |
| MO | Buy | ALTRIA GROUP INC | $379,824 | +24.1% | 8,142 | +9.8% | 0.02% | +15.0% |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $379,880 | -17.2% | 8,050 | 0.0% | 0.02% | -23.3% | |
| IBMM | New | ISHARES TRibonds dec | $363,075 | – | 14,100 | +100.0% | 0.02% | – |
| NEO | NEOGENOMICS INC | $356,812 | +7.5% | 38,616 | 0.0% | 0.02% | +4.8% | |
| ACN | ACCENTURE PLC IRELAND | $358,900 | +3.7% | 1,345 | 0.0% | 0.02% | 0.0% | |
| IBMO | New | ISHARES TRibonds dec 26 | $359,495 | – | 14,260 | +100.0% | 0.02% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $333,878 | -5.4% | 869 | -11.7% | 0.02% | -8.7% |
| XYL | Sell | XYLEM INC | $344,868 | +26.3% | 3,119 | -0.2% | 0.02% | +16.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $340,092 | +68.4% | 14,100 | +65.9% | 0.02% | +61.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $336,356 | +34.0% | 4,901 | -1.7% | 0.02% | +31.2% |
| NTR | NUTRIEN LTD | $320,940 | -11.8% | 4,360 | 0.0% | 0.02% | -13.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $331,807 | +0.5% | 1,903 | -4.9% | 0.02% | -4.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $331,881 | +16.9% | 2,667 | +11.7% | 0.02% | +11.1% |
| NVO | NOVO-NORDISK A Sadr | $325,087 | +36.0% | 2,402 | 0.0% | 0.02% | +33.3% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $309,688 | – | 5,586 | +100.0% | 0.02% | – |
| COMM | COMMSCOPE HLDG CO INC | $313,845 | -20.1% | 42,700 | 0.0% | 0.02% | -24.0% | |
| RPM | RPM INTL INC | $302,095 | +17.1% | 3,100 | 0.0% | 0.02% | +11.8% | |
| ICLN | ISHARES TRgl clean ene etf | $312,935 | +4.0% | 15,765 | 0.0% | 0.02% | 0.0% | |
| KIM | Buy | KIMCO RLTY CORP | $307,534 | +28.7% | 14,520 | +11.9% | 0.02% | +26.7% |
| NFLX | NETFLIX INC | $304,906 | +25.5% | 1,034 | 0.0% | 0.02% | +18.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $312,441 | +4.8% | 7,567 | +2.2% | 0.02% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INC | $296,525 | +1.9% | 1,406 | 0.0% | 0.02% | -5.3% | |
| CBU | COMMUNITY BK SYS INC | $294,764 | +4.9% | 4,650 | 0.0% | 0.02% | 0.0% | |
| AMAT | APPLIED MATLS INC | $295,451 | +18.7% | 3,034 | 0.0% | 0.02% | +12.5% | |
| AXP | AMERICAN EXPRESS CO | $285,158 | +9.7% | 1,930 | 0.0% | 0.02% | +5.9% | |
| MCO | Buy | MOODYS CORP | $290,601 | +15.3% | 1,043 | +0.5% | 0.02% | +12.5% |
| STT | New | STATE STR CORP | $271,432 | – | 3,471 | +100.0% | 0.02% | – |
| SHW | SHERWIN WILLIAMS CO | $273,641 | +15.9% | 1,153 | 0.0% | 0.02% | +13.3% | |
| TRV | TRAVELERS COMPANIES INC | $280,110 | +22.3% | 1,494 | 0.0% | 0.02% | +13.3% | |
| CNI | CANADIAN NATL RY CO | $273,424 | +10.3% | 2,300 | 0.0% | 0.02% | +6.2% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $268,495 | +2.5% | 3,464 | 0.0% | 0.02% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $263,989 | +14.8% | 1,064 | 0.0% | 0.02% | +6.7% | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $257,958 | -3.7% | 14,050 | 0.0% | 0.02% | -5.9% | |
| HCA | HCA HEALTHCARE INC | $264,676 | +30.4% | 1,103 | 0.0% | 0.02% | +23.1% | |
| BX | BLACKSTONE INC | $260,926 | -11.2% | 3,517 | 0.0% | 0.02% | -15.8% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $252,938 | -10.6% | 3,750 | -17.6% | 0.02% | -11.1% |
| IRM | Buy | IRON MTN INC DEL | $263,244 | +21.9% | 5,216 | +7.5% | 0.02% | +14.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $244,842 | +12.8% | 3,879 | +10.0% | 0.02% | +7.1% |
| LSXMA | LIBERTY MEDIA CORP DEL | $239,791 | +3.4% | 6,100 | 0.0% | 0.02% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $235,951 | +9.7% | 2,485 | 0.0% | 0.02% | +7.1% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $246,870 | +17.0% | 5,958 | +0.4% | 0.02% | +7.1% |
| MKL | MARKEL CORP | $249,006 | +21.5% | 189 | 0.0% | 0.02% | +15.4% | |
| CMI | New | CUMMINS INC | $225,814 | – | 932 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $228,572 | – | 1,688 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INC | $229,426 | +11.9% | 4,553 | -2.3% | 0.01% | +7.7% |
| SWKS | SKYWORKS SOLUTIONS INC | $223,906 | +6.6% | 2,457 | 0.0% | 0.01% | +7.7% | |
| SRE | SEMPRA | $224,186 | +2.8% | 1,440 | 0.0% | 0.01% | 0.0% | |
| WTRG | New | ESSENTIAL UTILS INC | $219,319 | – | 4,595 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $224,131 | – | 1,931 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $235,008 | – | 3,001 | +100.0% | 0.01% | – |
| ATVI | ACTIVISION BLIZZARD INC | $227,200 | +2.8% | 2,968 | 0.0% | 0.01% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $223,952 | +3.2% | 3,810 | +0.3% | 0.01% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $211,475 | – | 1,632 | +100.0% | 0.01% | – |
| AVGO | Sell | BROADCOM INC | $211,351 | -8.9% | 378 | -27.7% | 0.01% | -13.3% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $203,640 | – | 1,169 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $206,900 | – | 3,408 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $218,934 | – | 850 | +100.0% | 0.01% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $208,937 | -3.7% | 1,538 | -14.2% | 0.01% | -7.1% |
| SDY | New | SPDR SER TRs&p divid etf | $201,090 | – | 1,607 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $202,535 | – | 2,843 | +100.0% | 0.01% | – |
| DMLP | DORCHESTER MINERALS LP | $140,111 | +0.1% | 10,257 | 0.0% | 0.01% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $142,745 | +21.0% | 10,088 | 0.0% | 0.01% | +12.5% | |
| PSNL | PERSONALIS INC | $39,996 | -33.3% | 20,200 | 0.0% | 0.00% | -50.0% | |
| VSTM | Sell | VERASTEM INC | $13,223 | -57.3% | 32,853 | -11.3% | 0.00% | -50.0% |
| OUSTWS | New | OUSTER INC*w exp 03/11/202 | $2,375 | – | 25,000 | +100.0% | 0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,631 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,392 | -100.0% | -0.02% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -9,000 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,764 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,052 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,662 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,840 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.