$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 7.8% .
| 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% |
| 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% |
| CB | Sell | CHUBB LIMITED | $35,252,540 | +13.3% | 159,209 | -6.5% | 2.17% | +8.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PAYX | Sell | PAYCHEX INC | $8,646,084 | -1.7% | 74,819 | -4.6% | 0.53% | -5.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,968,086 | -21.6% | 17 | -32.0% | 0.49% | -24.8% |
| 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% |
| MRK | Sell | MERCK & CO INC | $5,962,148 | +28.4% | 53,386 | -0.2% | 0.37% | +23.5% |
| 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% | |
| GLD | Sell | SPDR GOLD TR | $4,126,493 | +9.2% | 24,325 | -0.5% | 0.25% | +4.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,986,312 | +5.7% | 20,850 | -0.8% | 0.25% | +1.7% |
| USB | Sell | US BANCORP DEL | $3,746,548 | -2.8% | 84,975 | -10.1% | 0.23% | -6.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,267,039 | -8.5% | 36,820 | -0.9% | 0.20% | -12.6% |
| HD | Sell | HOME DEPOT INC | $2,926,759 | +8.0% | 9,266 | -5.6% | 0.18% | +3.4% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,167,263 | +7.2% | 12,467 | -0.4% | 0.13% | +3.1% |
| 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% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,833,928 | +21.9% | 5,274 | -0.3% | 0.11% | +16.5% |
| 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% |
| 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% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,322,870 | -42.2% | 43,993 | -46.8% | 0.08% | -44.2% |
| 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% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,147,639 | +29.5% | 4,325 | -8.5% | 0.07% | +24.6% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $1,025,537 | -77.8% | 8,522 | -74.9% | 0.06% | -78.8% |
| NKE | Sell | NIKE INCcl b | $965,684 | +34.1% | 8,253 | -4.7% | 0.06% | +30.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $921,369 | -5.7% | 23,385 | -9.2% | 0.06% | -9.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $880,212 | +14.3% | 3,572 | -2.7% | 0.05% | +10.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $709,463 | +9.5% | 2,933 | -0.7% | 0.04% | +4.8% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $696,548 | -32.2% | 12,556 | -42.1% | 0.04% | -34.8% |
| VTRS | Sell | VIATRIS INC | $664,706 | +24.2% | 59,722 | -5.0% | 0.04% | +20.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $647,010 | -28.7% | 14,220 | -37.4% | 0.04% | -31.0% |
| TSLA | Sell | TESLA INC | $550,368 | -53.9% | 4,468 | -0.7% | 0.03% | -55.8% |
| 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% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $493,683 | -1.3% | 1,854 | -0.6% | 0.03% | -6.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| DD | Sell | DUPONT DE NEMOURS INC | $336,356 | +34.0% | 4,901 | -1.7% | 0.02% | +31.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $331,807 | +0.5% | 1,903 | -4.9% | 0.02% | -4.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $252,938 | -10.6% | 3,750 | -17.6% | 0.02% | -11.1% |
| DOW | Sell | DOW INC | $229,426 | +11.9% | 4,553 | -2.3% | 0.01% | +7.7% |
| AVGO | Sell | BROADCOM INC | $211,351 | -8.9% | 378 | -27.7% | 0.01% | -13.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $208,937 | -3.7% | 1,538 | -14.2% | 0.01% | -7.1% |
| VSTM | Sell | VERASTEM INC | $13,223 | -57.3% | 32,853 | -11.3% | 0.00% | -50.0% |
| 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 | 2024-05-03 |
| 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.