$1.66 Billion is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 264 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $133,693,020 | +12.5% | 2,500,337 | +5.5% | 8.06% | +10.1% |
| MSFT | Sell | MICROSOFT CORP | $100,526,463 | +19.1% | 348,687 | -0.9% | 6.06% | +16.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $55,309,044 | -13.3% | 179,127 | -13.2% | 3.34% | -15.2% |
| WSO | Sell | WATSCO INC | $48,393,091 | +25.4% | 152,103 | -1.7% | 2.92% | +22.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $47,143,102 | +2.9% | 81,744 | -1.7% | 2.84% | +0.7% |
| V | Sell | VISA INC | $47,065,226 | +8.5% | 208,752 | -0.0% | 2.84% | +6.2% |
| DHR | Buy | DANAHER CORPORATION | $46,493,062 | -2.1% | 184,270 | +3.1% | 2.80% | -4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $43,857,667 | +20.0% | 422,806 | +2.1% | 2.65% | +17.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $39,636,648 | -3.3% | 193,974 | +1.0% | 2.39% | -5.4% |
| TJX | Sell | TJX COS INC NEW | $38,835,608 | -3.1% | 495,605 | -1.5% | 2.34% | -5.1% |
| AAPL | Buy | APPLE INC | $31,566,807 | +36.7% | 191,430 | +7.7% | 1.90% | +33.8% |
| SPGI | Buy | S&P GLOBAL INC | $30,968,621 | +8.7% | 89,824 | +5.6% | 1.87% | +6.3% |
| CB | Sell | CHUBB LIMITED | $30,493,393 | -13.5% | 156,382 | -1.8% | 1.84% | -15.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $29,400,683 | +14.1% | 224,176 | -0.1% | 1.77% | +11.6% |
| CVX | Sell | CHEVRON CORP NEW | $28,775,388 | -9.3% | 176,363 | -0.2% | 1.74% | -11.2% |
| KNSL | Sell | KINSALE CAP GROUP INC | $28,099,443 | +12.7% | 93,618 | -1.8% | 1.70% | +10.3% |
| IDXX | Sell | IDEXX LABS INC | $27,529,905 | +9.9% | 55,051 | -10.3% | 1.66% | +7.6% |
| ECL | Buy | ECOLAB INC | $25,368,010 | +23.0% | 152,788 | +8.2% | 1.53% | +20.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,436,835 | -9.5% | 157,657 | +3.1% | 1.47% | -11.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,948,196 | +6.0% | 58,283 | -0.9% | 1.44% | +3.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $23,786,986 | -9.5% | 466,686 | -7.7% | 1.44% | -11.4% |
| MKC | Buy | MCCORMICK & CO INC | $22,184,036 | +0.3% | 266,603 | +0.4% | 1.34% | -1.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $22,125,841 | -8.6% | 98,822 | -2.0% | 1.34% | -10.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $22,028,598 | +8.3% | 268,899 | +0.9% | 1.33% | +6.0% |
| MELI | Sell | MERCADOLIBRE INC | $21,376,298 | +51.8% | 16,218 | -2.5% | 1.29% | +48.5% |
| DIS | Buy | DISNEY WALT CO | $20,691,665 | +16.1% | 206,648 | +0.7% | 1.25% | +13.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $19,830,427 | +9.8% | 276,036 | +0.5% | 1.20% | +7.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $19,090,431 | -5.9% | 130,319 | -2.1% | 1.15% | -7.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $19,094,807 | -9.3% | 192,391 | -9.6% | 1.15% | -11.3% |
| UNP | Sell | UNION PAC CORP | $18,483,920 | -8.6% | 91,841 | -6.0% | 1.12% | -10.6% |
| CVS | Sell | CVS HEALTH CORP | $17,413,880 | -21.3% | 234,341 | -1.4% | 1.05% | -23.1% |
| XOM | Buy | EXXON MOBIL CORP | $17,400,959 | +12.5% | 158,681 | +13.2% | 1.05% | +10.2% |
| Sell | ASPEN TECHNOLOGY INC | $17,379,931 | +3.6% | 75,938 | -7.0% | 1.05% | +1.3% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $17,276,659 | +8.9% | 1,117,507 | -0.7% | 1.04% | +6.5% |
| QCOM | Buy | QUALCOMM INC | $16,962,144 | +21.0% | 132,953 | +4.3% | 1.02% | +18.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,609,240 | +3.5% | 73,528 | +6.2% | 1.00% | +1.3% |
| YUM | Buy | YUM BRANDS INC | $16,602,985 | +6.5% | 125,704 | +3.3% | 1.00% | +4.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $16,387,123 | +7.2% | 866,585 | +1.6% | 0.99% | +4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,855,261 | -2.4% | 106,633 | -0.5% | 0.96% | -4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,118,669 | +8.7% | 349,472 | +4.9% | 0.85% | +6.4% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $12,771,237 | -19.0% | 134,597 | -19.3% | 0.77% | -20.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $12,246,537 | +39.5% | 14,425 | +38.7% | 0.74% | +36.6% |
| IXUS | Buy | ISHARES TRcore msci total | $12,030,690 | +7.4% | 194,200 | +0.4% | 0.73% | +5.2% |
| MDT | Sell | MEDTRONIC PLC | $11,496,171 | -28.2% | 142,597 | -30.2% | 0.69% | -29.9% |
| KMX | Sell | CARMAX INC | $11,101,478 | -22.9% | 172,705 | -27.0% | 0.67% | -24.5% |
| ES | Sell | EVERSOURCE ENERGY | $11,007,348 | -8.6% | 140,651 | -2.1% | 0.66% | -10.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $10,782,105 | +10.2% | 288,523 | +2.0% | 0.65% | +7.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $10,206,494 | -13.4% | 464,565 | -1.1% | 0.62% | -15.2% |
| UGI | Sell | UGI CORP NEW | $9,228,671 | -10.4% | 262,768 | -4.5% | 0.56% | -12.3% |
| SYK | Buy | STRYKER CORPORATION | $9,025,794 | +17.4% | 31,535 | +0.6% | 0.54% | +14.8% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $8,208,034 | -7.5% | 171,896 | -8.2% | 0.50% | -9.5% |
| PAYX | Sell | PAYCHEX INC | $8,151,016 | -5.7% | 71,132 | -4.9% | 0.49% | -7.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,915,200 | -0.7% | 17 | 0.0% | 0.48% | -2.9% | |
| AMZN | Sell | AMAZON COM INC | $7,675,790 | +22.5% | 74,313 | -0.3% | 0.46% | +19.9% |
| PEP | Buy | PEPSICO INC | $7,513,677 | +0.6% | 41,216 | +0.4% | 0.45% | -1.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,468,548 | +11.5% | 98,348 | +4.5% | 0.45% | +9.2% |
| Sell | GENERAL ELECTRIC CO | $6,305,695 | +13.7% | 65,904 | -0.3% | 0.38% | +11.1% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $6,231,453 | +5.0% | 124,009 | +4.5% | 0.38% | +2.7% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $5,953,570 | -27.4% | 3,500 | 0.0% | 0.36% | -29.1% | |
| MRK | Sell | MERCK & CO INC | $5,538,319 | -7.1% | 51,702 | -3.2% | 0.33% | -9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,517,065 | -2.4% | 42,338 | +0.4% | 0.33% | -4.6% |
| VOO | Buy | VANGUARD INDEX FDS | $5,324,776 | +7.8% | 14,159 | +0.7% | 0.32% | +5.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,930,938 | +10.1% | 9,924 | +1.2% | 0.30% | +7.6% |
| KO | Sell | COCA COLA CO | $4,930,660 | -3.6% | 78,896 | -1.9% | 0.30% | -5.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $4,871,919 | +490.0% | 198,126 | +485.9% | 0.29% | +476.5% |
| GLD | Sell | SPDR GOLD TR | $4,396,364 | +6.5% | 23,995 | -1.4% | 0.26% | +4.3% |
| ABBV | Buy | ABBVIE INC | $4,285,300 | +1.5% | 26,889 | +2.9% | 0.26% | -0.8% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $4,179,569 | – | 170,386 | +100.0% | 0.25% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,073,259 | -1.4% | 103,225 | -5.3% | 0.25% | -3.5% |
| NUE | NUCOR CORP | $4,031,960 | +17.1% | 26,016 | 0.0% | 0.24% | +14.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,010,565 | +0.6% | 19,650 | -5.8% | 0.24% | -1.6% |
| IUSV | ISHARES TRcore s&p us vlu | $3,984,120 | +4.5% | 54,000 | 0.0% | 0.24% | +2.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,842,176 | +17.6% | 36,944 | +0.3% | 0.23% | +15.4% |
| ABT | Sell | ABBOTT LABS | $3,356,466 | -9.8% | 33,147 | -2.2% | 0.20% | -11.8% |
| YNDX | YANDEX N V | $3,320,465 | 0.0% | 222,850 | 0.0% | 0.20% | -2.4% | |
| ETN | Buy | EATON CORP PLC | $3,243,638 | +11.7% | 18,931 | +2.3% | 0.20% | +9.5% |
| PFE | Sell | PFIZER INC | $3,058,287 | -25.6% | 74,958 | -6.6% | 0.18% | -27.3% |
| SYY | SYSCO CORP | $2,996,602 | +1.0% | 38,801 | 0.0% | 0.18% | -1.1% | |
| DVY | Buy | ISHARES TRselect divid etf | $2,871,496 | -0.2% | 24,505 | +2.7% | 0.17% | -2.3% |
| MCD | Sell | MCDONALDS CORP | $2,665,802 | +6.1% | 9,534 | -0.0% | 0.16% | +3.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,566,148 | -6.8% | 34,147 | -2.3% | 0.16% | -8.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,469,525 | +140.8% | 11,652 | +36.7% | 0.15% | +136.5% |
| EW | EDWARDS LIFESCIENCES CORP | $2,449,636 | +10.9% | 29,610 | 0.0% | 0.15% | +8.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,411,684 | +11.3% | 12,432 | -0.3% | 0.14% | +8.2% |
| EMR | Buy | EMERSON ELEC CO | $2,386,852 | -8.9% | 27,391 | +0.4% | 0.14% | -11.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,291,816 | +17.1% | 9,380 | +2.6% | 0.14% | +14.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,254,485 | +12.3% | 9,211 | +1.7% | 0.14% | +9.7% |
| HSY | Sell | HERSHEY CO | $2,244,406 | +8.9% | 8,822 | -0.8% | 0.14% | +6.3% |
| HD | Sell | HOME DEPOT INC | $2,241,437 | -23.4% | 7,595 | -18.0% | 0.14% | -25.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,221,605 | -3.9% | 26,776 | -0.6% | 0.13% | -6.3% |
| COP | Sell | CONOCOPHILLIPS | $2,031,034 | -16.4% | 20,349 | -0.6% | 0.12% | -18.0% |
| LLY | Sell | LILLY ELI & CO | $1,998,705 | -17.3% | 5,820 | -11.9% | 0.12% | -18.8% |
| IBDO | New | ISHARES TRibonds dec23 etf | $1,934,114 | – | 76,781 | +100.0% | 0.12% | – |
| W | Buy | WAYFAIR INCcl a | $1,922,457 | +12.8% | 55,983 | +8.0% | 0.12% | +10.5% |
| MMC | MARSH & MCLENNAN COS INC | $1,903,667 | +0.6% | 11,430 | 0.0% | 0.12% | -1.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,882,101 | +2.6% | 5,179 | -1.8% | 0.11% | +0.9% |
| CAT | Buy | CATERPILLAR INC | $1,865,962 | +51.9% | 8,154 | +59.0% | 0.11% | +48.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,878,628 | -7.0% | 54,327 | +0.5% | 0.11% | -8.9% |
| BAC | Sell | BANK AMERICA CORP | $1,815,557 | -14.7% | 63,481 | -1.2% | 0.11% | -16.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,805,973 | – | 22,016 | +100.0% | 0.11% | – | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,771,010 | -5.6% | 25,552 | -2.0% | 0.11% | -7.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,701,108 | -6.0% | 5,887 | +0.9% | 0.10% | -8.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,665,501 | +4.2% | 43,933 | -3.9% | 0.10% | +1.0% |
| FISV | FISERV INC | $1,590,559 | +11.8% | 14,072 | 0.0% | 0.10% | +9.1% | |
| IBDR | New | ISHARES TRibonds dec2026 | $1,520,738 | – | 64,085 | +100.0% | 0.09% | – |
| SCI | Buy | SERVICE CORP INTL | $1,469,554 | -0.1% | 21,366 | +0.5% | 0.09% | -2.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,472,499 | +12.3% | 3,821 | -1.9% | 0.09% | +9.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,426,454 | +7.8% | 45,313 | +3.0% | 0.09% | +4.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,404,209 | -2.4% | 46,605 | +0.4% | 0.08% | -4.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,394,251 | -4.2% | 12,452 | +0.5% | 0.08% | -6.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,391,096 | +1.8% | 14,205 | +4.9% | 0.08% | 0.0% |
| Sell | SHELL PLCspon ads | $1,385,276 | +0.3% | 24,075 | -0.7% | 0.08% | -1.2% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,279,131 | +66.5% | 4,605 | -12.4% | 0.08% | +63.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,247,410 | -1.6% | 9,032 | 0.0% | 0.08% | -3.8% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,211,993 | -0.6% | 9,040 | +0.2% | 0.07% | -2.7% |
| BP | Buy | BP PLCsponsored adr | $1,170,981 | +153.9% | 30,864 | +133.7% | 0.07% | +153.6% |
| MS | Sell | MORGAN STANLEY | $1,152,639 | +0.2% | 13,128 | -2.9% | 0.07% | -1.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,111,720 | +7.3% | 1,353 | -5.8% | 0.07% | +4.7% |
| GIS | Buy | GENERAL MLS INC | $1,109,271 | +7.6% | 12,980 | +5.5% | 0.07% | +4.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,109,507 | -3.3% | 4,343 | +0.4% | 0.07% | -5.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,095,998 | +1.5% | 11,334 | -0.7% | 0.07% | -1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,093,947 | -7.1% | 8,345 | -0.1% | 0.07% | -9.6% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,078,546 | -24.1% | 10,322 | -25.6% | 0.06% | -26.1% |
| MAS | Buy | MASCO CORP | $1,050,932 | +7.9% | 21,137 | +1.3% | 0.06% | +5.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,000,805 | -2.5% | 4,043 | +0.2% | 0.06% | -4.8% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $990,540 | – | 39,925 | +100.0% | 0.06% | – |
| BFA | BROWN FORMAN CORPcl a | $980,933 | -0.9% | 15,000 | 0.0% | 0.06% | -3.3% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $965,831 | -24.4% | 12,335 | -18.6% | 0.06% | -26.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $952,236 | -3.6% | 13,719 | -5.8% | 0.06% | -6.6% |
| INTC | Buy | INTEL CORP | $922,438 | +25.0% | 28,235 | +1.1% | 0.06% | +21.7% |
| MMM | Sell | 3M CO | $923,917 | -14.4% | 8,790 | -2.3% | 0.06% | -16.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $915,238 | -0.7% | 23,534 | +0.6% | 0.06% | -3.5% |
| TSLA | Sell | TESLA INC | $910,542 | +65.4% | 4,389 | -1.8% | 0.06% | +61.8% |
| CSX | Buy | CSX CORP | $875,955 | -3.2% | 29,257 | +0.2% | 0.05% | -5.4% |
| NKE | Sell | NIKE INCcl b | $871,235 | -9.8% | 7,104 | -13.9% | 0.05% | -11.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $870,028 | +9.2% | 1,893 | +5.6% | 0.05% | +6.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $865,613 | +0.7% | 6,393 | +1.8% | 0.05% | -1.9% |
| CSCO | Buy | CISCO SYS INC | $858,408 | +21.6% | 16,421 | +10.8% | 0.05% | +18.2% |
| FNV | FRANCO NEV CORP | $845,640 | +6.8% | 5,800 | 0.0% | 0.05% | +4.1% | |
| CPNG | Buy | COUPANG INCcl a | $840,640 | +13.1% | 52,540 | +4.0% | 0.05% | +10.9% |
| ORCL | Sell | ORACLE CORP | $852,820 | +13.1% | 9,178 | -0.5% | 0.05% | +10.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $793,229 | +68.1% | 11,091 | +54.2% | 0.05% | +65.5% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $801,280 | -15.7% | 4,000 | 0.0% | 0.05% | -18.6% | |
| IWN | ISHARES TRrus 2000 val etf | $778,959 | -1.2% | 5,685 | 0.0% | 0.05% | -4.1% | |
| WPM | WHEATON PRECIOUS METALS CORP | $772,960 | +23.6% | 16,000 | 0.0% | 0.05% | +20.5% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $754,983 | +6.4% | 3,018 | +2.9% | 0.05% | +4.5% |
| SBUX | Sell | STARBUCKS CORP | $757,026 | +3.5% | 7,270 | -1.4% | 0.05% | +2.2% |
| EBC | EASTERN BANKSHARES INC | $757,200 | -26.8% | 60,000 | 0.0% | 0.05% | -28.1% | |
| New | LINDE PLC | $751,045 | – | 2,113 | +100.0% | 0.04% | – | |
| LOW | Sell | LOWES COS INC | $715,693 | +0.2% | 3,579 | -0.1% | 0.04% | -2.3% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $715,902 | +2.8% | 12,246 | -2.5% | 0.04% | 0.0% |
| FDX | Buy | FEDEX CORP | $690,987 | +33.2% | 3,009 | +1.1% | 0.04% | +31.2% |
| NEO | NEOGENOMICS INC | $672,305 | +88.4% | 38,616 | 0.0% | 0.04% | +86.4% | |
| ILMN | Buy | ILLUMINA INC | $677,884 | +15.4% | 2,915 | +0.3% | 0.04% | +13.9% |
| SLB | Buy | SCHLUMBERGER LTD | $682,161 | -6.5% | 13,823 | +1.6% | 0.04% | -8.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $656,947 | +33.1% | 2,044 | +10.2% | 0.04% | +33.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $656,445 | +1.5% | 13,460 | -5.3% | 0.04% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $656,939 | +16.4% | 3,947 | +2.5% | 0.04% | +14.3% |
| CME | Sell | CME GROUP INC | $642,742 | +13.7% | 3,356 | -0.2% | 0.04% | +11.4% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $654,393 | – | 27,255 | +100.0% | 0.04% | – |
| EAT | Buy | BRINKER INTL INC | $623,048 | +20.6% | 16,396 | +1.2% | 0.04% | +18.8% |
| INTU | Buy | INTUIT | $633,971 | +15.2% | 1,422 | +0.6% | 0.04% | +11.8% |
| DE | Buy | DEERE & CO | $616,874 | +7.1% | 1,490 | +11.3% | 0.04% | +5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $611,532 | -10.3% | 1,294 | +0.6% | 0.04% | -11.9% |
| PM | PHILIP MORRIS INTL INC | $608,460 | -3.9% | 6,176 | 0.0% | 0.04% | -5.1% | |
| TXN | Sell | TEXAS INSTRS INC | $591,698 | -10.9% | 3,181 | -20.9% | 0.04% | -12.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $587,057 | -8.9% | 8,367 | -13.0% | 0.04% | -12.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $572,711 | +5.1% | 12,679 | -2.3% | 0.04% | +2.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $587,664 | -33.2% | 2,772 | -22.4% | 0.04% | -35.2% |
| VTRS | Sell | VIATRIS INC | $573,035 | -13.8% | 59,567 | -0.3% | 0.04% | -14.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $562,769 | +21.0% | 6,168 | +19.3% | 0.03% | +17.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $564,161 | -31.5% | 8,750 | -30.0% | 0.03% | -33.3% |
| UDR | Buy | UDR INC | $557,308 | +7.4% | 13,573 | +1.3% | 0.03% | +6.2% |
| AMGN | Buy | AMGEN INC | $556,025 | -2.9% | 2,300 | +5.5% | 0.03% | -2.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $541,545 | +17.9% | 2,967 | +15.1% | 0.03% | +17.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $539,806 | -0.1% | 3,505 | -1.5% | 0.03% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $528,475 | +12.2% | 3,406 | 0.0% | 0.03% | +10.3% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $532,371 | -25.9% | 6,960 | -27.1% | 0.03% | -27.3% |
| AVY | Sell | AVERY DENNISON CORP | $507,446 | -17.0% | 2,836 | -16.1% | 0.03% | -18.4% |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $512,777 | -4.0% | 4,220 | -12.4% | 0.03% | -6.1% |
| WMT | Sell | WALMART INC | $493,287 | -19.2% | 3,331 | -22.3% | 0.03% | -21.1% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $497,075 | +21.1% | 18,680 | +20.1% | 0.03% | +20.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $493,740 | +4.1% | 2,516 | +10.4% | 0.03% | +3.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $487,336 | +6.0% | 3,476 | +0.4% | 0.03% | +3.6% |
| FTV | FORTIVE CORP | $476,850 | +6.1% | 6,995 | 0.0% | 0.03% | +3.6% | |
| T | Sell | AT&T INC | $469,315 | +3.1% | 24,380 | -1.4% | 0.03% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INC | $469,801 | +58.4% | 1,406 | 0.0% | 0.03% | +55.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $462,635 | -8.0% | 6,002 | -0.2% | 0.03% | -9.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $467,300 | +30.2% | 1,635 | +21.6% | 0.03% | +27.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $441,566 | – | 3,217 | +100.0% | 0.03% | – |
| IBMM | Buy | ISHARES TRibonds dec | $442,377 | +21.8% | 17,100 | +21.3% | 0.03% | +22.7% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $440,648 | +22.6% | 17,260 | +21.0% | 0.03% | +22.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $414,265 | +3.3% | 6,829 | +1.5% | 0.02% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $419,355 | +26.4% | 2,777 | +4.1% | 0.02% | +25.0% |
| CACI | CACI INTL INCcl a | $414,792 | -1.4% | 1,400 | 0.0% | 0.02% | -3.8% | |
| KLAC | Sell | KLA CORP | $407,952 | +1.3% | 1,022 | -4.3% | 0.02% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $416,836 | +24.8% | 1,014 | +16.7% | 0.02% | +19.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $414,400 | +21.8% | 16,000 | +13.5% | 0.02% | +19.0% |
| CNI | Buy | CANADIAN NATL RY CO | $390,363 | +42.8% | 3,309 | +43.9% | 0.02% | +41.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $402,973 | +41.3% | 2,443 | +26.6% | 0.02% | +33.3% |
| HON | Sell | HONEYWELL INTL INC | $373,067 | -26.1% | 1,952 | -17.1% | 0.02% | -25.8% |
| CI | Buy | THE CIGNA GROUP | $375,630 | -22.1% | 1,470 | +1.0% | 0.02% | -23.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $359,496 | +6.9% | 5,009 | +2.2% | 0.02% | +4.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $361,071 | – | 1,146 | +100.0% | 0.02% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $367,609 | -7.2% | 4,158 | -15.4% | 0.02% | -8.3% |
| AMAT | Sell | APPLIED MATLS INC | $366,525 | +24.1% | 2,984 | -1.6% | 0.02% | +22.2% |
| MO | ALTRIA GROUP INC | $370,950 | -2.3% | 8,142 | 0.0% | 0.02% | -4.3% | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $352,553 | -7.2% | 6,750 | -16.1% | 0.02% | -8.7% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $340,467 | +9.9% | 5,586 | 0.0% | 0.02% | +10.5% | |
| NTR | NUTRIEN LTD | $324,297 | +1.0% | 4,360 | 0.0% | 0.02% | 0.0% | |
| XYL | XYLEM INC | $326,560 | -5.3% | 3,119 | 0.0% | 0.02% | -4.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $327,186 | -1.4% | 1,834 | -3.6% | 0.02% | 0.0% |
| VHI | New | VALHI INC NEW | $334,656 | – | 19,222 | +100.0% | 0.02% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $332,002 | – | 13,312 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $320,709 | +10.4% | 1,048 | +0.5% | 0.02% | +5.6% |
| BX | Buy | BLACKSTONE INC | $310,339 | +18.9% | 3,533 | +0.5% | 0.02% | +18.8% |
| ROST | Buy | ROSS STORES INC | $311,068 | +38.8% | 2,931 | +51.8% | 0.02% | +35.7% |
| DMLP | DORCHESTER MINERALS LP | $310,685 | +121.7% | 10,257 | 0.0% | 0.02% | +111.1% | |
| ICLN | ISHARES TRgl clean ene etf | $311,832 | -0.4% | 15,765 | 0.0% | 0.02% | 0.0% | |
| AVGO | Buy | BROADCOM INC | $321,412 | +52.1% | 501 | +32.5% | 0.02% | +46.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $316,785 | -2.6% | 1,973 | -17.9% | 0.02% | -5.0% |
| CMI | Buy | CUMMINS INC | $318,189 | +40.9% | 1,332 | +42.9% | 0.02% | +35.7% |
| IBDS | New | ISHARES TRibonds 27 etf | $301,252 | – | 12,647 | +100.0% | 0.02% | – |
| HCA | HCA HEALTHCARE INC | $290,840 | +9.9% | 1,103 | 0.0% | 0.02% | +12.5% | |
| NFLX | Sell | NETFLIX INC | $305,750 | +0.3% | 885 | -14.4% | 0.02% | -5.3% |
| STT | Buy | STATE STR CORP | $274,829 | +1.3% | 3,601 | +3.7% | 0.02% | 0.0% |
| KIM | KIMCO RLTY CORP | $283,576 | -7.8% | 14,520 | 0.0% | 0.02% | -10.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $285,322 | -8.7% | 7,633 | +0.9% | 0.02% | -10.5% |
| CARR | CARRIER GLOBAL CORPORATION | $272,579 | +10.4% | 5,958 | 0.0% | 0.02% | +6.7% | |
| COMM | COMMSCOPE HLDG CO INC | $271,999 | -13.3% | 42,700 | 0.0% | 0.02% | -15.8% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $260,059 | -5.0% | 1,157 | +0.3% | 0.02% | -5.9% |
| EL | LAUDER ESTEE COS INCcl a | $262,234 | -0.7% | 1,064 | 0.0% | 0.02% | 0.0% | |
| CATC | New | CAMBRIDGE BANCORP | $259,240 | – | 4,000 | +100.0% | 0.02% | – |
| IRM | Sell | IRON MTN INC DEL | $247,088 | -6.1% | 4,616 | -11.5% | 0.02% | -6.2% |
| TRV | TRAVELERS COMPANIES INC | $256,087 | -8.6% | 1,494 | 0.0% | 0.02% | -11.8% | |
| DOW | Buy | DOW INC | $254,146 | +10.8% | 4,636 | +1.8% | 0.02% | +7.1% |
| CBU | COMMUNITY BK SYS INC | $246,125 | -16.5% | 4,650 | 0.0% | 0.02% | -16.7% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $241,224 | -4.6% | 3,450 | -8.0% | 0.02% | -6.2% |
| OTIS | OTIS WORLDWIDE CORP | $253,285 | +7.8% | 3,001 | 0.0% | 0.02% | +7.1% | |
| MKL | MARKEL CORP | $241,431 | -3.0% | 189 | 0.0% | 0.02% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $242,865 | -0.8% | 3,879 | 0.0% | 0.02% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $249,433 | +13.9% | 850 | 0.0% | 0.02% | +15.4% | |
| SRPT | SAREPTA THERAPEUTICS INC | $224,939 | +6.4% | 1,632 | 0.0% | 0.01% | +7.7% | |
| RPM | Sell | RPM INTL INC | $235,548 | -22.0% | 2,700 | -12.9% | 0.01% | -26.3% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $239,287 | – | 4,410 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $224,490 | – | 3,000 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $239,386 | – | 332 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $234,003 | +4.5% | 3,880 | +1.8% | 0.01% | 0.0% |
| AEP | AMERICAN ELEC PWR CO INC | $226,111 | -4.2% | 2,485 | 0.0% | 0.01% | -6.7% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $214,964 | – | 1,103 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $222,773 | – | 2,962 | +100.0% | 0.01% | – |
| SON | SONOCO PRODS CO | $207,888 | +0.5% | 3,408 | 0.0% | 0.01% | 0.0% | |
| SRE | Buy | SEMPRA | $221,213 | -1.3% | 1,452 | +0.8% | 0.01% | -7.1% |
| DOV | Sell | DOVER CORP | $213,932 | -6.4% | 1,408 | -16.6% | 0.01% | -7.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $218,381 | +7.2% | 1,169 | 0.0% | 0.01% | 0.0% | |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $212,523 | -98.4% | 3,094 | -99.6% | 0.01% | -98.4% |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $198,056 | -23.2% | 10,050 | -28.5% | 0.01% | -25.0% |
| EFX | New | EQUIFAX INC | $204,058 | – | 1,006 | +100.0% | 0.01% | – |
| WTRG | ESSENTIAL UTILS INC | $200,572 | -8.5% | 4,595 | 0.0% | 0.01% | -14.3% | |
| IWB | New | ISHARES TRrus 1000 etf | $203,834 | – | 905 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $202,545 | – | 1,027 | +100.0% | 0.01% | – |
| PSNL | PERSONALIS INC | $55,752 | +39.4% | 20,200 | 0.0% | 0.00% | +50.0% | |
| VSTM | Sell | VERASTEM INC | $13,350 | +1.0% | 32,153 | -2.1% | 0.00% | 0.0% |
| OUSTWS | OUSTER INC*w exp 03/11/202 | $2,918 | +22.9% | 25,000 | 0.0% | 0.00% | – | |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -10,088 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,843 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,607 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,538 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,968 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,457 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,100 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,464 | -100.0% | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -7,622 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,020 | -100.0% | -0.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -17,771 | -100.0% | -0.15% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -84,975 | -100.0% | -0.23% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -133,470 | -100.0% | -0.40% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -155,596 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.