HOWLAND CAPITAL MANAGEMENT LLC - Q4 2022 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
TPL  TEXAS PACIFIC LAND CORPORATI$8,204,805
+31.9%
3,5000.0%0.51%
+26.5%
IUSV  ISHARES TRcore s&p us vlu$3,814,020
+12.8%
54,0000.0%0.24%
+8.3%
YNDX  YANDEX N V$3,320,465
+0.0%
222,8500.0%0.20%
-3.8%
EW  EDWARDS LIFESCIENCES CORP$2,209,202
-9.7%
29,6100.0%0.14%
-13.4%
IWF  ISHARES TRrus 1000 grw etf$1,957,939
+1.8%
9,1390.0%0.12%
-2.4%
ADBE  ADOBE SYSTEMS INCORPORATED$1,311,121
+22.3%
3,8960.0%0.08%
+17.4%
CAT  CATERPILLAR INC$1,228,464
+46.1%
5,1280.0%0.08%
+40.7%
VOE  VANGUARD INDEX FDSmcap vl idxvip$1,219,865
+11.1%
9,0200.0%0.08%
+5.6%
MS  MORGAN STANLEY$1,150,066
+7.6%
13,5270.0%0.07%
+2.9%
GIS  GENERAL MLS INC$1,031,187
+9.5%
12,2980.0%0.06%
+4.9%
EBC  EASTERN BANKSHARES INC$1,035,000
-12.1%
60,0000.0%0.06%
-15.8%
BDX  BECTON DICKINSON & CO$1,026,100
+14.1%
4,0350.0%0.06%
+8.6%
BFA  BROWN FORMAN CORPcl a$989,482
-2.3%
15,0000.0%0.06%
-6.2%
AZN  ASTRAZENECA PLCsponsored adr$987,575
+23.6%
14,5660.0%0.06%
+19.6%
ALNY  ALNYLAM PHARMACEUTICALS INC$950,600
+18.7%
4,0000.0%0.06%
+15.7%
CSX  CSX CORP$904,864
+16.3%
29,2080.0%0.06%
+12.0%
BFB  BROWN FORMAN CORPcl b$823,569
-1.0%
12,5000.0%0.05%
-3.8%
FNV  FRANCO NEV CORP$791,584
+14.2%
5,8000.0%0.05%
+8.9%
IWN  ISHARES TRrus 2000 val etf$788,339
+7.5%
5,6850.0%0.05%
+4.3%
SLB  SCHLUMBERGER LTD$729,623
+48.6%
13,6030.0%0.04%
+40.6%
SBUX  STARBUCKS CORP$731,104
+17.7%
7,3700.0%0.04%
+12.5%
LOW  LOWES COS INC$714,076
+6.1%
3,5840.0%0.04%
+2.3%
BSV  VANGUARD BD INDEX FDSshort trm bond$718,924
+0.5%
9,5500.0%0.04%
-4.3%
UNH  UNITEDHEALTH GROUP INC$681,811
+5.1%
1,2860.0%0.04%0.0%
LIN  LINDE PLC$658,884
+20.9%
2,0200.0%0.04%
+17.1%
TXN  TEXAS INSTRS INC$664,350
+6.8%
4,0210.0%0.04%
+2.5%
WPM  WHEATON PRECIOUS METALS CORP$625,280
+20.7%
16,0000.0%0.04%
+18.2%
AVY  AVERY DENNISON CORP$611,599
+11.2%
3,3790.0%0.04%
+8.6%
ILMN  ILLUMINA INC$587,391
+6.0%
2,9050.0%0.04%0.0%
ZTS  ZOETIS INCcl a$564,364
-1.2%
3,8510.0%0.04%
-5.4%
AMGN  AMGEN INC$572,555
+16.6%
2,1800.0%0.04%
+9.4%
DE  DEERE & CO$575,716
+28.2%
1,3390.0%0.04%
+20.7%
CME  CME GROUP INC$565,354
-5.1%
3,3620.0%0.04%
-7.9%
INTU  INTUIT$550,357
+0.4%
1,4140.0%0.03%
-2.9%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$544,729
+15.4%
12,9790.0%0.03%
+13.3%
SMOG  VANECK ETF TRUSTlow carbn energy$534,350
-2.1%
4,8200.0%0.03%
-5.7%
NEE  NEXTERA ENERGY INC$502,687
+6.7%
6,0130.0%0.03%
+3.3%
HON  HONEYWELL INTL INC$504,676
+28.4%
2,3550.0%0.03%
+24.0%
DRI  DARDEN RESTAURANTS INC$471,152
+9.6%
3,4060.0%0.03%
+3.6%
EFA  ISHARES TRmsci eafe etf$472,017
+17.1%
7,1910.0%0.03%
+11.5%
DGRW  WISDOMTREE TRus qtly div grt$460,064
+11.9%
7,6220.0%0.03%
+7.7%
CACI  CACI INTL INCcl a$420,826
+15.3%
1,4000.0%0.03%
+13.0%
KLAC  KLA CORP$402,668
+24.7%
1,0680.0%0.02%
+19.0%
EQR  EQUITY RESIDENTIALsh ben int$401,217
-12.0%
6,7290.0%0.02%
-13.8%
CHD  CHURCH & DWIGHT CO INC$396,118
+12.9%
4,9140.0%0.02%
+4.3%
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$379,880
-17.2%
8,0500.0%0.02%
-23.3%
NEO  NEOGENOMICS INC$356,812
+7.5%
38,6160.0%0.02%
+4.8%
ACN  ACCENTURE PLC IRELAND$358,900
+3.7%
1,3450.0%0.02%0.0%
NTR  NUTRIEN LTD$320,940
-11.8%
4,3600.0%0.02%
-13.0%
NVO  NOVO-NORDISK A Sadr$325,087
+36.0%
2,4020.0%0.02%
+33.3%
COMM  COMMSCOPE HLDG CO INC$313,845
-20.1%
42,7000.0%0.02%
-24.0%
RPM  RPM INTL INC$302,095
+17.1%
3,1000.0%0.02%
+11.8%
ICLN  ISHARES TRgl clean ene etf$312,935
+4.0%
15,7650.0%0.02%0.0%
NFLX  NETFLIX INC$304,906
+25.5%
1,0340.0%0.02%
+18.8%
ALGN  ALIGN TECHNOLOGY INC$296,525
+1.9%
1,4060.0%0.02%
-5.3%
CBU  COMMUNITY BK SYS INC$294,764
+4.9%
4,6500.0%0.02%0.0%
AMAT  APPLIED MATLS INC$295,451
+18.7%
3,0340.0%0.02%
+12.5%
AXP  AMERICAN EXPRESS CO$285,158
+9.7%
1,9300.0%0.02%
+5.9%
SHW  SHERWIN WILLIAMS CO$273,641
+15.9%
1,1530.0%0.02%
+13.3%
TRV  TRAVELERS COMPANIES INC$280,110
+22.3%
1,4940.0%0.02%
+13.3%
CNI  CANADIAN NATL RY CO$273,424
+10.3%
2,3000.0%0.02%
+6.2%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$268,495
+2.5%
3,4640.0%0.02%0.0%
EL  LAUDER ESTEE COS INCcl a$263,989
+14.8%
1,0640.0%0.02%
+6.7%
PBD  INVESCO EXCH TRADED FD TR IIgbl clean enrg$257,958
-3.7%
14,0500.0%0.02%
-5.9%
HCA  HCA HEALTHCARE INC$264,676
+30.4%
1,1030.0%0.02%
+23.1%
BX  BLACKSTONE INC$260,926
-11.2%
3,5170.0%0.02%
-15.8%
LSXMA  LIBERTY MEDIA CORP DEL$239,791
+3.4%
6,1000.0%0.02%0.0%
AEP  AMERICAN ELEC PWR CO INC$235,951
+9.7%
2,4850.0%0.02%
+7.1%
MKL  MARKEL CORP$249,006
+21.5%
1890.0%0.02%
+15.4%
SWKS  SKYWORKS SOLUTIONS INC$223,906
+6.6%
2,4570.0%0.01%
+7.7%
SRE  SEMPRA$224,186
+2.8%
1,4400.0%0.01%0.0%
ATVI  ACTIVISION BLIZZARD INC$227,200
+2.8%
2,9680.0%0.01%0.0%
DMLP  DORCHESTER MINERALS LP$140,111
+0.1%
10,2570.0%0.01%0.0%
BRKL  BROOKLINE BANCORP INC DEL$142,745
+21.0%
10,0880.0%0.01%
+12.5%
PSNL  PERSONALIS INC$39,996
-33.3%
20,2000.0%0.00%
-50.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.7%
VISA INC42Q3 20233.5%
AMERICAN TOWER CORP NEW42Q3 20234.3%
IDEXX LABS INC42Q3 20233.5%
DANAHER CORPORATION42Q3 20233.1%
THERMO FISHER SCIENTIFIC INC42Q3 20233.2%
WATSCO INC42Q3 20233.2%
PIMCO ETF TR42Q3 20233.4%
JOHNSON & JOHNSON42Q3 20232.4%
Ecolab Incorporated42Q3 20232.5%

View HOWLAND CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-01-23
13F-HR2023-10-17
13F-HR2023-07-28
13F-HR2023-05-05
13F-HR2023-01-30
13F-HR2022-10-17
13F-HR2022-07-22
13F-HR2022-04-27
13F-HR2022-01-26

View HOWLAND CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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