$1.71 Billion is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 245 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $138,012,532 | -2.7% | 2,660,739 | +2.0% | 8.05% | -1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $71,783,384 | +26.3% | 548,551 | +15.5% | 4.19% | +28.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $64,268,140 | +3.5% | 183,466 | +0.8% | 3.75% | +5.2% |
| AAPL | Buy | APPLE INC | $61,208,102 | -3.0% | 357,503 | +9.9% | 3.57% | -1.5% |
| DHR | Buy | DANAHER CORPORATION | $43,952,900 | +4.9% | 177,158 | +1.6% | 2.56% | +6.6% |
| SPGI | Buy | S&P GLOBAL INC | $36,262,923 | -5.7% | 99,239 | +3.4% | 2.12% | -4.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $32,431,021 | -15.4% | 197,209 | +0.6% | 1.89% | -14.0% |
| CVX | Buy | CHEVRON CORP NEW | $32,380,099 | +15.4% | 192,030 | +7.7% | 1.89% | +17.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $30,552,638 | +28.2% | 362,885 | +29.6% | 1.78% | +30.2% |
| ECL | Buy | ECOLAB INC | $29,529,478 | -8.1% | 173,794 | +1.2% | 1.72% | -6.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $22,335,679 | +9.6% | 92,368 | +0.2% | 1.30% | +11.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $20,706,233 | +0.9% | 299,526 | +6.5% | 1.21% | +2.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $20,558,543 | +7.0% | 81,799 | +4.7% | 1.20% | +8.7% |
| FB | Buy | META PLATFORMS INCcl a | $19,879,907 | +54.1% | 66,220 | +47.3% | 1.16% | +56.4% |
| UNP | Buy | UNION PAC CORP | $19,805,869 | +3.5% | 97,264 | +4.0% | 1.16% | +5.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $19,236,022 | +5.1% | 21,165 | +10.5% | 1.12% | +6.9% |
| YUM | Buy | YUM BRANDS INC | $17,117,780 | -8.0% | 137,008 | +2.0% | 1.00% | -6.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $16,597,555 | -11.2% | 134,035 | +2.4% | 0.97% | -9.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,522,875 | -2.1% | 113,279 | +1.8% | 0.96% | -0.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $16,134,015 | -2.1% | 1,126,677 | +2.0% | 0.94% | -0.5% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $15,412,064 | +0.3% | 889,842 | +4.3% | 0.90% | +1.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $12,061,860 | +62.5% | 487,742 | +61.8% | 0.70% | +65.0% |
| IXUS | Buy | ISHARES TRcore msci total | $11,743,343 | -4.1% | 195,755 | +0.1% | 0.68% | -2.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $11,289,734 | +3.7% | 322,656 | +7.9% | 0.66% | +5.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $10,918,492 | +79.9% | 448,030 | +79.9% | 0.64% | +83.0% |
| ANSS | New | ANSYS INC | $10,269,344 | – | 34,513 | +100.0% | 0.60% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $9,566,586 | +8.7% | 18 | +5.9% | 0.56% | +10.5% |
| New | KENVUE INC | $7,764,013 | – | 386,654 | +100.0% | 0.45% | – | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $6,442,468 | +116.5% | 276,086 | +117.8% | 0.38% | +119.9% |
| SNPS | New | SYNOPSYS INC | $5,695,359 | – | 12,409 | +100.0% | 0.33% | – |
| MRK | Buy | MERCK & CO INC | $5,360,360 | -10.3% | 51,701 | +0.5% | 0.31% | -8.7% |
| GLD | Buy | SPDR GOLD TR | $3,832,594 | -3.8% | 22,354 | +0.0% | 0.22% | -2.6% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $3,620,462 | +199.2% | 156,459 | +203.6% | 0.21% | +205.8% |
| TRNO | New | TERRENO RLTY CORP | $3,417,500 | – | 59,723 | +100.0% | 0.20% | – |
| BX | Buy | BLACKSTONE INC | $3,361,304 | +115.5% | 31,373 | +87.0% | 0.20% | +117.8% |
| COP | Buy | CONOCOPHILLIPS | $2,457,670 | +22.2% | 20,424 | +5.8% | 0.14% | +24.3% |
| CAT | Buy | CATERPILLAR INC | $2,138,682 | +13.1% | 7,834 | +1.9% | 0.12% | +14.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,035,319 | +4.8% | 4,679 | +1.9% | 0.12% | +7.2% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $2,043,533 | +278.2% | 93,312 | +287.7% | 0.12% | +283.9% |
| ILMN | Buy | ILLUMINA INC | $1,990,835 | -26.0% | 14,502 | +1.0% | 0.12% | -24.7% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,973,008 | +103.8% | 82,106 | +107.8% | 0.12% | +105.4% |
| HSY | Buy | HERSHEY CO | $1,945,378 | -8.6% | 9,723 | +14.1% | 0.11% | -7.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,524,568 | -0.5% | 50,349 | +3.9% | 0.09% | +1.1% |
| IBDV | New | ISHARES TRibonds dec 2030 | $1,200,586 | – | 58,910 | +100.0% | 0.07% | – |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $1,157,978 | +1.6% | 46,655 | +1.5% | 0.07% | +4.6% |
| BP | Buy | BP PLCsponsored adr | $1,000,990 | +18.9% | 25,852 | +8.4% | 0.06% | +20.8% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $910,975 | +36.6% | 34,930 | +37.9% | 0.05% | +39.5% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $849,229 | +11.3% | 35,622 | +11.1% | 0.05% | +13.6% |
| FNV | Buy | FRANCO NEV CORP | $857,273 | +3.7% | 6,422 | +10.7% | 0.05% | +6.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $795,362 | +162.4% | 8,746 | +367.0% | 0.05% | +170.6% |
| IBMM | Buy | ISHARES TRibonds dec | $621,698 | +29.8% | 24,200 | +30.1% | 0.04% | +28.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $595,763 | -2.5% | 6,346 | +2.8% | 0.04% | 0.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $557,729 | +25.3% | 22,480 | +27.1% | 0.03% | +26.9% |
| IBHE | New | ISHARES TRibonds 25 trm hg | $567,059 | – | 24,730 | +100.0% | 0.03% | – |
| NEO | Buy | NEOGENOMICS INC | $521,397 | -13.6% | 42,390 | +12.9% | 0.03% | -14.3% |
| CI | Buy | THE CIGNA GROUP | $445,125 | +9.0% | 1,556 | +6.9% | 0.03% | +13.0% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $314,789 | +27.7% | 13,639 | +27.9% | 0.02% | +28.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $270,521 | +2.3% | 3,055 | +8.9% | 0.02% | +6.7% |
| CPRT | Buy | COPART INC | $255,266 | -5.5% | 5,924 | +100.0% | 0.02% | -6.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $207,016 | – | 2,211 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $203,099 | – | 1,342 | +100.0% | 0.01% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $157,470 | +4.3% | 17,400 | +10.8% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $125,686 | -1.1% | 12,747 | +0.1% | 0.01% | 0.0% |
| PSNL | Buy | PERSONALIS INC | $45,792 | +20.6% | 37,844 | +87.3% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.