$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TRcore s&p us vlu | $4,053,381 | -4.1% | 54,000 | 0.0% | 0.24% | -2.9% | |
| YNDX | YANDEX N V | $3,320,465 | 0.0% | 222,850 | 0.0% | 0.19% | +1.6% | |
| MMC | MARSH & MCLENNAN COS INC | $2,175,129 | +1.2% | 11,430 | 0.0% | 0.13% | +3.3% | |
| ADBE | ADOBE INC | $1,947,309 | +4.3% | 3,819 | 0.0% | 0.11% | +6.5% | |
| APD | AIR PRODS & CHEMS INC | $1,678,679 | -5.4% | 5,887 | 0.0% | 0.10% | -3.9% | |
| MS | MORGAN STANLEY | $1,532,375 | -4.4% | 18,763 | 0.0% | 0.09% | -3.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,308,676 | -6.5% | 12,114 | 0.0% | 0.08% | -5.0% | |
| ISRG | INTUITIVE SURGICAL INC | $1,264,447 | -14.5% | 4,326 | 0.0% | 0.07% | -12.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,183,879 | -5.4% | 9,040 | 0.0% | 0.07% | -4.2% | |
| IJR | ISHARES TRcore s&p scp etf | $1,061,450 | -4.9% | 11,198 | 0.0% | 0.06% | -3.1% | |
| TSLA | TESLA INC | $959,094 | -4.4% | 3,833 | 0.0% | 0.06% | -3.4% | |
| BFA | BROWN FORMAN CORPcl a | $874,583 | -14.6% | 15,000 | 0.0% | 0.05% | -13.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $860,032 | -4.6% | 1,877 | 0.0% | 0.05% | -3.8% | |
| GIS | GENERAL MLS INC | $830,591 | -16.6% | 12,980 | 0.0% | 0.05% | -15.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $799,638 | -5.4% | 11,808 | 0.0% | 0.05% | -4.1% | |
| IWN | ISHARES TRrus 2000 val etf | $775,954 | -3.1% | 5,685 | 0.0% | 0.04% | -2.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $753,219 | -4.2% | 3,007 | 0.0% | 0.04% | -2.2% | |
| DE | DEERE & CO | $703,681 | -6.8% | 1,858 | 0.0% | 0.04% | -4.7% | |
| DIM | WISDOMTREE TRintl midcap dv | $649,656 | -2.5% | 11,570 | 0.0% | 0.04% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $652,422 | +4.9% | 1,294 | 0.0% | 0.04% | +5.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $582,132 | -4.8% | 8,337 | 0.0% | 0.03% | -2.9% | |
| NSC | NORFOLK SOUTHN CORP | $545,890 | -13.2% | 2,772 | 0.0% | 0.03% | -11.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $550,119 | -4.3% | 3,523 | 0.0% | 0.03% | -3.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $523,184 | -0.5% | 6,960 | 0.0% | 0.03% | +3.3% | |
| BFB | BROWN FORMAN CORPcl b | $506,586 | -13.6% | 8,750 | 0.0% | 0.03% | -11.8% | |
| TXN | TEXAS INSTRS INC | $505,811 | -11.7% | 3,181 | 0.0% | 0.03% | -12.1% | |
| DRI | DARDEN RESTAURANTS INC | $487,808 | -14.3% | 3,406 | 0.0% | 0.03% | -15.2% | |
| UDR | UDR INC | $477,729 | -17.0% | 13,393 | 0.0% | 0.03% | -15.2% | |
| FTV | FORTIVE CORP | $459,422 | -0.8% | 6,195 | 0.0% | 0.03% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $450,061 | -12.6% | 2,967 | 0.0% | 0.03% | -13.3% | |
| AMAT | APPLIED MATLS INC | $413,135 | -4.2% | 2,984 | 0.0% | 0.02% | -4.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $399,518 | -10.9% | 6,729 | 0.0% | 0.02% | -11.5% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $371,082 | +14.0% | 2,217 | 0.0% | 0.02% | +15.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $384,457 | -11.1% | 2,208 | 0.0% | 0.02% | -12.0% | |
| CHD | CHURCH & DWIGHT CO INC | $380,998 | -8.6% | 4,158 | 0.0% | 0.02% | -8.3% | |
| DD | DUPONT DE NEMOURS INC | $365,715 | +4.4% | 4,903 | 0.0% | 0.02% | +5.0% | |
| AXP | AMERICAN EXPRESS CO | $361,935 | -14.4% | 2,426 | 0.0% | 0.02% | -12.5% | |
| MCO | MOODYS CORP | $329,766 | -9.1% | 1,043 | 0.0% | 0.02% | -9.5% | |
| IWM | ISHARES TRrussell 2000 etf | $325,662 | -5.2% | 1,834 | 0.0% | 0.02% | -5.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $323,597 | -6.1% | 5,586 | 0.0% | 0.02% | -5.0% | |
| NFLX | NETFLIX INC | $329,268 | -14.3% | 872 | 0.0% | 0.02% | -13.6% | |
| XYL | XYLEM INC | $283,923 | -19.2% | 3,119 | 0.0% | 0.02% | -15.0% | |
| TRV | TRAVELERS COMPANIES INC | $260,643 | -6.0% | 1,596 | 0.0% | 0.02% | -6.2% | |
| CNI | CANADIAN NATL RY CO | $249,159 | -10.5% | 2,300 | 0.0% | 0.02% | -6.2% | |
| CATC | CAMBRIDGE BANCORP | $249,160 | +14.7% | 4,000 | 0.0% | 0.02% | +25.0% | |
| RPM | RPM INTL INC | $255,987 | +5.7% | 2,700 | 0.0% | 0.02% | +7.1% | |
| VHI | VALHI INC NEW | $254,884 | +3.2% | 19,222 | 0.0% | 0.02% | +7.1% | |
| IWR | ISHARES TRrus mid cap etf | $240,036 | -4.7% | 3,450 | 0.0% | 0.01% | 0.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $245,123 | -16.7% | 5,750 | 0.0% | 0.01% | -17.6% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $238,204 | -5.3% | 1,223 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP | $238,467 | -8.3% | 3,525 | 0.0% | 0.01% | -6.7% | |
| DOW | DOW INC | $230,371 | -3.2% | 4,468 | 0.0% | 0.01% | -7.1% | |
| ICLN | ISHARES TRgl clean ene etf | $230,485 | -20.5% | 15,765 | 0.0% | 0.01% | -23.5% | |
| ROST | ROSS STORES INC | $218,107 | +0.7% | 1,931 | 0.0% | 0.01% | +8.3% | |
| CLX | CLOROX CO DEL | $222,802 | -17.6% | 1,700 | 0.0% | 0.01% | -18.8% | |
| COMM | COMMSCOPE HLDG CO INC | $143,472 | -40.3% | 42,700 | 0.0% | 0.01% | -42.9% | |
| OUSTWS | OUSTER INC*w exp 03/11/202 | $3,000 | +100.0% | 25,000 | 0.0% | 0.00% | – |
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.