$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 21.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| MKC | Buy | MCCORMICK & CO INC | $22,184,036 | +0.3% | 266,603 | +0.4% | 1.34% | -1.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $22,028,598 | +8.3% | 268,899 | +0.9% | 1.33% | +6.0% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $17,400,959 | +12.5% | 158,681 | +13.2% | 1.05% | +10.2% |
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,118,669 | +8.7% | 349,472 | +4.9% | 0.85% | +6.4% |
| 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% |
| IAU | Buy | ISHARES GOLD TRishares new | $10,782,105 | +10.2% | 288,523 | +2.0% | 0.65% | +7.8% |
| SYK | Buy | STRYKER CORPORATION | $9,025,794 | +17.4% | 31,535 | +0.6% | 0.54% | +14.8% |
| 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% |
| ICSH | Buy | ISHARES TRblackrock ultra | $6,231,453 | +5.0% | 124,009 | +4.5% | 0.38% | +2.7% |
| 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% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $4,871,919 | +490.0% | 198,126 | +485.9% | 0.29% | +476.5% |
| 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% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,842,176 | +17.6% | 36,944 | +0.3% | 0.23% | +15.4% |
| ETN | Buy | EATON CORP PLC | $3,243,638 | +11.7% | 18,931 | +2.3% | 0.20% | +9.5% |
| DVY | Buy | ISHARES TRselect divid etf | $2,871,496 | -0.2% | 24,505 | +2.7% | 0.17% | -2.3% |
| FB | Buy | META PLATFORMS INCcl a | $2,469,525 | +140.8% | 11,652 | +36.7% | 0.15% | +136.5% |
| 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% |
| 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% |
| 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% |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,805,973 | – | 22,016 | +100.0% | 0.11% | – | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,701,108 | -6.0% | 5,887 | +0.9% | 0.10% | -8.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| INTC | Buy | INTEL CORP | $922,438 | +25.0% | 28,235 | +1.1% | 0.06% | +21.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $915,238 | -0.7% | 23,534 | +0.6% | 0.06% | -3.5% |
| CSX | Buy | CSX CORP | $875,955 | -3.2% | 29,257 | +0.2% | 0.05% | -5.4% |
| 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% |
| CPNG | Buy | COUPANG INCcl a | $840,640 | +13.1% | 52,540 | +4.0% | 0.05% | +10.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $793,229 | +68.1% | 11,091 | +54.2% | 0.05% | +65.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $754,983 | +6.4% | 3,018 | +2.9% | 0.05% | +4.5% |
| New | LINDE PLC | $751,045 | – | 2,113 | +100.0% | 0.04% | – | |
| FDX | Buy | FEDEX CORP | $690,987 | +33.2% | 3,009 | +1.1% | 0.04% | +31.2% |
| 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% |
| ZTS | Buy | ZOETIS INCcl a | $656,939 | +16.4% | 3,947 | +2.5% | 0.04% | +14.3% |
| 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% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $562,769 | +21.0% | 6,168 | +19.3% | 0.03% | +17.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| AVGO | Buy | BROADCOM INC | $321,412 | +52.1% | 501 | +32.5% | 0.02% | +46.2% |
| 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% | – |
| STT | Buy | STATE STR CORP | $274,829 | +1.3% | 3,601 | +3.7% | 0.02% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $285,322 | -8.7% | 7,633 | +0.9% | 0.02% | -10.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $260,059 | -5.0% | 1,157 | +0.3% | 0.02% | -5.9% |
| CATC | New | CAMBRIDGE BANCORP | $259,240 | – | 4,000 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INC | $254,146 | +10.8% | 4,636 | +1.8% | 0.02% | +7.1% |
| 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% |
| 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% | – |
| SRE | Buy | SEMPRA | $221,213 | -1.3% | 1,452 | +0.8% | 0.01% | -7.1% |
| EFX | New | EQUIFAX INC | $204,058 | – | 1,006 | +100.0% | 0.01% | – |
| 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% | – |
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 | 2024-05-03 |
| 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.