$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | New | ISHARES TRcore msci total | $11,196,886 | – | 193,450 | +100.0% | 0.69% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $825,762 | – | 33,815 | +100.0% | 0.05% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $410,317 | – | 15,560 | +100.0% | 0.02% | – |
| 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% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $309,688 | – | 5,586 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $271,432 | – | 3,471 | +100.0% | 0.02% | – |
| 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% | – |
| 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.