$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 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $63,768,698 | +22.2% | 206,438 | +5.6% | 3.93% | +17.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $36,550,513 | -6.4% | 414,264 | +1.5% | 2.25% | -10.2% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,593,462 | +8.2% | 58,805 | +1.0% | 1.39% | +3.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $20,339,188 | +16.5% | 266,424 | +2.4% | 1.25% | +11.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $18,059,435 | +18.7% | 274,710 | +1.4% | 1.11% | +13.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,043,821 | +1.1% | 69,229 | +0.2% | 0.99% | -3.0% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $14,013,392 | +3.8% | 127,464 | +6.6% | 0.86% | -0.5% |
| IXUS | New | ISHARES TRcore msci total | $11,196,886 | – | 193,450 | +100.0% | 0.69% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $8,776,224 | +604.9% | 10,398 | +487.5% | 0.54% | +576.2% |
| SYK | Buy | STRYKER CORPORATION | $7,685,331 | +21.4% | 31,338 | +0.6% | 0.47% | +16.5% |
| AMZN | Buy | AMAZON COM INC | $6,263,880 | -22.8% | 74,570 | +3.9% | 0.39% | -25.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $5,935,895 | +11.1% | 118,623 | +11.1% | 0.37% | +6.7% |
| 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% |
| PFE | Buy | PFIZER INC | $4,110,831 | +19.6% | 80,227 | +2.2% | 0.25% | +14.5% |
| 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% |
| SYY | Buy | SYSCO CORP | $2,966,336 | +14.0% | 38,801 | +5.4% | 0.18% | +9.6% |
| 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% |
| BAC | Buy | BANK AMERICA CORP | $2,128,059 | +11.4% | 64,253 | +1.6% | 0.13% | +6.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,006,679 | +36.8% | 9,055 | +12.4% | 0.12% | +31.9% |
| 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% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,808,770 | +39.5% | 5,837 | +5.4% | 0.11% | +34.9% |
| 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% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,177,136 | +23.0% | 8,355 | +3.7% | 0.07% | +17.7% |
| MAS | Buy | MASCO CORP | $974,050 | +11.6% | 20,871 | +11.6% | 0.06% | +7.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $859,384 | +28.7% | 6,277 | +6.8% | 0.05% | +23.3% |
| IBDP | New | ISHARES TRibonds dec24 etf | $825,762 | – | 33,815 | +100.0% | 0.05% | – |
| 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% |
| CSCO | Buy | CISCO SYS INC | $706,215 | +20.7% | 14,824 | +1.4% | 0.04% | +15.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $644,408 | +27.6% | 9,613 | +5.2% | 0.04% | +25.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $632,916 | +51.1% | 6,176 | +24.1% | 0.04% | +44.4% |
| WMT | Buy | WALMART INC | $610,254 | +43.3% | 4,287 | +30.4% | 0.04% | +40.7% |
| 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% |
| CI | Buy | CIGNA CORP NEW | $482,431 | +23.4% | 1,456 | +3.3% | 0.03% | +20.0% |
| BP | Buy | BP PLCsponsored adr | $461,216 | +30.3% | 13,204 | +6.4% | 0.03% | +21.7% |
| IBMN | New | ISHARES TRibonds dec 25 | $410,317 | – | 15,560 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $379,824 | +24.1% | 8,142 | +9.8% | 0.02% | +15.0% |
| IBMM | New | ISHARES TRibonds dec | $363,075 | – | 14,100 | +100.0% | 0.02% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $359,495 | – | 14,260 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $340,092 | +68.4% | 14,100 | +65.9% | 0.02% | +61.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $331,881 | +16.9% | 2,667 | +11.7% | 0.02% | +11.1% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $309,688 | – | 5,586 | +100.0% | 0.02% | – |
| KIM | Buy | KIMCO RLTY CORP | $307,534 | +28.7% | 14,520 | +11.9% | 0.02% | +26.7% |
| WFC | Buy | WELLS FARGO CO NEW | $312,441 | +4.8% | 7,567 | +2.2% | 0.02% | 0.0% |
| 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% | – |
| 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% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $246,870 | +17.0% | 5,958 | +0.4% | 0.02% | +7.1% |
| CMI | New | CUMMINS INC | $225,814 | – | 932 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $228,572 | – | 1,688 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OUSTWS | New | OUSTER INC*w exp 03/11/202 | $2,375 | – | 25,000 | +100.0% | 0.00% | – |
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 | 2024-05-03 |
| 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.