$2.09 Billion is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 272 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $147,472,974 | -1.7% | 2,514,887 | -1.7% | 7.05% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $140,110,333 | +3.9% | 313,481 | -2.2% | 6.70% | +2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $102,682,149 | +20.4% | 563,723 | -0.2% | 4.91% | +19.2% |
| AAPL | Buy | APPLE INC | $83,907,007 | +33.3% | 398,381 | +8.5% | 4.01% | +32.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $76,128,552 | -3.0% | 187,140 | +0.3% | 3.64% | -4.0% |
| WSO | Sell | WATSCO INC | $57,932,795 | -1.2% | 125,060 | -7.9% | 2.77% | -2.2% |
| TJX | Sell | TJX COS INC NEW | $53,791,668 | +8.4% | 488,571 | -0.1% | 2.57% | +7.3% |
| V | Sell | VISA INC | $48,556,426 | -8.1% | 184,998 | -2.3% | 2.32% | -9.0% |
| SPGI | Buy | S&P GLOBAL INC | $47,764,370 | +5.2% | 107,095 | +0.3% | 2.28% | +4.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $47,630,264 | +17.3% | 705,862 | +100.9% | 2.28% | +16.1% |
| FB | Buy | META PLATFORMS INCcl a | $46,529,926 | +7.2% | 92,281 | +3.2% | 2.22% | +6.1% |
| DHR | Buy | DANAHER CORPORATION | $45,365,442 | +2.3% | 181,377 | +2.2% | 2.17% | +1.3% |
| ECL | Sell | ECOLAB INC | $44,320,346 | +2.5% | 185,783 | -0.6% | 2.12% | +1.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $42,957,135 | -4.7% | 77,626 | +0.1% | 2.05% | -5.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $39,903,250 | +0.8% | 203,616 | +1.7% | 1.91% | -0.2% |
| KNSL | Sell | KINSALE CAP GROUP INC | $37,053,149 | -26.7% | 96,172 | -0.1% | 1.77% | -27.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $36,944,894 | -3.8% | 143,598 | +1.6% | 1.76% | -4.7% |
| NVDA | Buy | NVIDIA CORPORATION | $36,797,872 | +57.7% | 297,862 | +1053.7% | 1.76% | +56.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $31,866,340 | +1.0% | 211,835 | -2.5% | 1.52% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $31,661,442 | -15.8% | 202,413 | -15.1% | 1.51% | -16.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $29,975,957 | +1.3% | 54,903 | -2.7% | 1.43% | +0.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $28,124,990 | -6.3% | 26,632 | +0.1% | 1.34% | -7.2% |
| MELI | Buy | MERCADOLIBRE INC | $27,089,806 | +9.1% | 16,484 | +0.4% | 1.29% | +8.0% |
| CB | Sell | CHUBB LIMITED | $25,823,166 | -4.5% | 100,883 | -3.1% | 1.23% | -5.4% |
| UNP | Buy | UNION PAC CORP | $25,684,809 | -7.9% | 113,519 | +0.1% | 1.23% | -8.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $24,866,788 | +24.7% | 192,527 | +18.0% | 1.19% | +23.5% |
| IDXX | Sell | IDEXX LABS INC | $24,246,483 | -10.4% | 49,767 | -0.7% | 1.16% | -11.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $22,478,781 | -4.4% | 93,625 | +0.0% | 1.07% | -5.4% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $21,457,152 | -5.3% | 272,368 | -3.9% | 1.02% | -6.3% |
| WMT | Buy | WALMART INC | $20,006,003 | +77.2% | 295,466 | +57.5% | 0.96% | +75.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,807,165 | -7.3% | 135,517 | +0.3% | 0.95% | -8.2% |
| MKC | Sell | MCCORMICK & CO INC | $19,766,084 | -7.8% | 278,631 | -0.2% | 0.94% | -8.8% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $19,498,370 | +20.1% | 784,327 | +19.9% | 0.93% | +19.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $17,987,165 | +1.3% | 109,066 | -0.4% | 0.86% | +0.2% |
| SNPS | Buy | SYNOPSYS INC | $17,672,092 | +9.3% | 29,698 | +5.0% | 0.84% | +8.2% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $17,501,888 | +38.8% | 734,756 | +39.0% | 0.84% | +37.5% |
| XOM | Sell | EXXON MOBIL CORP | $16,374,784 | -1.4% | 142,241 | -0.5% | 0.78% | -2.5% |
| YUM | Sell | YUM BRANDS INC | $16,011,898 | -7.2% | 120,881 | -2.9% | 0.76% | -8.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $15,837,481 | +6.6% | 217,907 | +13.0% | 0.76% | +5.6% |
| NOW | New | SERVICENOW INC | $15,806,561 | – | 20,093 | +100.0% | 0.76% | – |
| ANSS | Sell | ANSYS INC | $15,309,830 | -17.4% | 47,620 | -10.8% | 0.73% | -18.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $14,618,910 | -5.6% | 145,245 | -5.7% | 0.70% | -6.6% |
| VOO | Buy | VANGUARD INDEX FDS | $14,580,086 | +27.2% | 29,049 | +21.9% | 0.70% | +26.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $14,376,823 | +3.6% | 572,098 | +3.3% | 0.69% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $14,123,677 | +10.6% | 73,085 | +3.2% | 0.68% | +9.6% |
| IXUS | Sell | ISHARES TRcore msci total | $13,364,382 | -1.3% | 197,815 | -0.9% | 0.64% | -2.3% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $13,216,860 | +26.9% | 18,000 | 0.0% | 0.63% | +25.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,020,338 | -3.5% | 18 | 0.0% | 0.53% | -4.4% | |
| IBDT | Buy | ISHARES TRibds dec28 etf | $10,988,889 | +133.5% | 443,637 | +134.7% | 0.52% | +131.3% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $10,982,719 | +56.2% | 462,820 | +56.7% | 0.52% | +54.9% |
| SYK | Sell | STRYKER CORPORATION | $10,504,340 | -5.9% | 30,800 | -1.0% | 0.50% | -6.9% |
| Sell | GE AEROSPACE | $10,324,625 | -9.6% | 64,947 | -0.1% | 0.49% | -10.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $7,988,207 | +15.4% | 9,398 | -0.5% | 0.38% | +14.4% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $7,955,783 | -10.7% | 84,037 | -10.6% | 0.38% | -11.6% |
| JPM | Sell | JPMORGAN CHASE & CO. | $7,569,581 | -1.7% | 37,425 | -2.7% | 0.36% | -2.7% |
| TRNO | Sell | TERRENO RLTY CORP | $7,330,197 | -17.5% | 122,928 | -7.6% | 0.35% | -18.4% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $7,109,947 | +69.0% | 313,628 | +70.1% | 0.34% | +67.5% |
| Sell | KENVUE INC | $6,832,917 | -23.8% | 375,848 | -10.1% | 0.33% | -24.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,528,102 | +17.5% | 35,591 | -2.5% | 0.31% | +16.4% |
| PEP | Sell | PEPSICO INC | $6,306,594 | -7.6% | 38,238 | -1.3% | 0.30% | -8.8% |
| MRK | Sell | MERCK & CO INC | $6,291,596 | -6.4% | 50,510 | -0.2% | 0.30% | -7.1% |
| PAYX | Sell | PAYCHEX INC | $5,882,236 | -16.0% | 49,614 | -13.0% | 0.28% | -16.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $5,759,903 | -1.2% | 118,663 | -1.3% | 0.28% | -2.1% |
| ETN | Sell | EATON CORP PLC | $5,435,703 | -3.1% | 17,336 | -3.4% | 0.26% | -4.1% |
| Sell | ASPEN TECHNOLOGY INC | $5,139,353 | -34.4% | 25,874 | -29.6% | 0.25% | -34.9% | |
| KO | Sell | COCA COLA CO | $5,048,326 | +3.5% | 78,714 | -0.5% | 0.24% | +2.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,816,393 | -1.4% | 54,651 | +1.2% | 0.23% | -2.5% |
| BX | Buy | BLACKSTONE INC | $4,790,565 | -3.4% | 38,696 | +2.5% | 0.23% | -4.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,786,945 | +9.7% | 17,831 | +6.2% | 0.23% | +8.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $4,596,715 | -7.1% | 90,970 | -7.0% | 0.22% | -7.9% |
| GLD | Sell | SPDR GOLD TR | $4,487,259 | -1.9% | 20,870 | -6.1% | 0.21% | -3.2% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $4,120,061 | +306.7% | 193,794 | +309.4% | 0.20% | +302.0% |
| LLY | Sell | ELI LILLY & CO | $4,103,183 | +14.4% | 4,532 | -1.7% | 0.20% | +13.3% |
| ABBV | Sell | ABBVIE INC | $4,075,144 | -10.4% | 23,759 | -4.9% | 0.20% | -11.4% |
| NUE | Sell | NUCOR CORP | $3,873,184 | -20.5% | 24,418 | -0.6% | 0.18% | -21.3% |
| INDB | New | INDEPENDENT BK CORP MASS | $3,768,496 | – | 74,300 | +100.0% | 0.18% | – |
| YNDX | YANDEX N V | $3,320,465 | 0.0% | 222,850 | 0.0% | 0.16% | -0.6% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,323,967 | +8.9% | 9,119 | +0.7% | 0.16% | +8.2% |
| ABT | Sell | ABBOTT LABS | $3,291,454 | -9.7% | 31,676 | -1.2% | 0.16% | -10.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,976,687 | -5.3% | 68,023 | -9.6% | 0.14% | -6.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,772,918 | +5.2% | 28,575 | -2.4% | 0.13% | +3.9% |
| New | GE VERNOVA INC | $2,751,878 | – | 16,045 | +100.0% | 0.13% | – | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,695,357 | -4.5% | 29,180 | -1.2% | 0.13% | -5.1% |
| EMR | Sell | EMERSON ELEC CO | $2,661,797 | -4.4% | 24,163 | -1.6% | 0.13% | -5.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,618,945 | +0.9% | 61,492 | -2.7% | 0.12% | 0.0% |
| HD | Sell | HOME DEPOT INC | $2,614,159 | -11.1% | 7,594 | -0.9% | 0.12% | -12.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $2,599,478 | +46.9% | 102,665 | +47.1% | 0.12% | +45.9% |
| DVY | Sell | ISHARES TRselect divid etf | $2,519,651 | -10.0% | 20,827 | -8.4% | 0.12% | -11.1% |
| SYY | Sell | SYSCO CORP | $2,381,143 | -24.8% | 33,354 | -14.5% | 0.11% | -25.5% |
| MCD | Sell | MCDONALDS CORP | $2,383,519 | -10.6% | 9,353 | -1.1% | 0.11% | -11.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,330,985 | +1.1% | 11,062 | -1.2% | 0.11% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $2,305,386 | -14.6% | 6,921 | -6.1% | 0.11% | -15.4% |
| COP | Sell | CONOCOPHILLIPS | $2,283,368 | -11.0% | 19,963 | -1.0% | 0.11% | -12.1% |
| ILMN | Sell | ILLUMINA INC | $2,233,524 | -27.0% | 21,398 | -4.0% | 0.11% | -27.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,177,419 | -13.4% | 9,135 | -2.1% | 0.10% | -14.0% |
| ADBE | ADOBE INC | $2,178,828 | +10.1% | 3,922 | 0.0% | 0.10% | +8.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,163,890 | -8.9% | 4,905 | -0.6% | 0.10% | -10.4% |
| BAC | Buy | BANK AMERICA CORP | $2,076,710 | +8.5% | 52,218 | +3.5% | 0.10% | +7.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,058,133 | +17.4% | 3,761 | +12.8% | 0.10% | +15.3% |
| FISV | FISERV INC | $1,961,069 | -6.7% | 13,158 | 0.0% | 0.09% | -6.9% | |
| IAU | Sell | ISHARES GOLD TRishares new | $1,937,753 | -84.8% | 44,110 | -85.4% | 0.09% | -84.9% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,918,839 | +15.3% | 72,450 | +15.2% | 0.09% | +15.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,898,837 | +814.2% | 20,832 | +846.9% | 0.09% | +810.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,792,910 | -4.3% | 11,811 | -1.3% | 0.09% | -4.4% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $1,767,663 | +71.9% | 70,650 | +73.6% | 0.08% | +68.0% |
| PFE | Sell | PFIZER INC | $1,727,598 | -1.4% | 61,744 | -2.2% | 0.08% | -2.4% |
| ISRG | INTUITIVE SURGICAL INC | $1,710,449 | +11.5% | 3,845 | 0.0% | 0.08% | +10.8% | |
| MS | Buy | MORGAN STANLEY | $1,724,443 | +5.4% | 17,743 | +2.1% | 0.08% | +3.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,652,542 | +117.5% | 3,444 | +101.5% | 0.08% | +113.5% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $1,647,534 | +135.0% | 65,875 | +136.5% | 0.08% | +132.4% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,599,542 | -15.1% | 20,528 | -1.0% | 0.08% | -16.5% | |
| HSY | Sell | HERSHEY CO | $1,566,784 | -17.2% | 8,523 | -12.3% | 0.08% | -17.6% |
| IBDW | New | ISHARES TRibonds dec 2031 | $1,523,374 | – | 75,080 | +100.0% | 0.07% | – |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $1,518,918 | -2.0% | 63,341 | -2.1% | 0.07% | -2.7% |
| AVGO | Buy | BROADCOM INC | $1,507,593 | +133.6% | 939 | +92.8% | 0.07% | +132.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,460,412 | +2.6% | 9,047 | +3.5% | 0.07% | +1.4% |
| SCI | Sell | SERVICE CORP INTL | $1,462,860 | -7.3% | 20,566 | -3.3% | 0.07% | -7.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,439,564 | -9.4% | 8,324 | +0.1% | 0.07% | -10.4% |
| RTX | Sell | RTX CORPORATION | $1,395,321 | -31.6% | 13,899 | -33.6% | 0.07% | -32.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,386,245 | -0.1% | 5,372 | -5.5% | 0.07% | -1.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,382,105 | +7.7% | 1,315 | -1.4% | 0.07% | +6.5% |
| Sell | SHELL PLCspon ads | $1,367,811 | +6.8% | 18,950 | -0.8% | 0.06% | +4.8% | |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $1,368,889 | +23.1% | 58,953 | +23.1% | 0.06% | +20.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,361,729 | +5.5% | 12,767 | +9.3% | 0.06% | +4.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,369,686 | -2.8% | 9,052 | +0.1% | 0.06% | -4.4% |
| CI | Sell | THE CIGNA GROUP | $1,347,073 | -51.2% | 4,075 | -46.4% | 0.06% | -51.9% |
| MAS | MASCO CORP | $1,338,134 | -15.5% | 20,071 | 0.0% | 0.06% | -15.8% | |
| NFLX | Buy | NETFLIX INC | $1,290,371 | +143.7% | 1,912 | +119.3% | 0.06% | +138.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,281,593 | +8.4% | 5,665 | -0.2% | 0.06% | +7.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,199,706 | -16.4% | 30,636 | -7.4% | 0.06% | -17.4% |
| ORCL | Buy | ORACLE CORP | $1,177,891 | +13.8% | 8,342 | +1.2% | 0.06% | +12.0% |
| DIS | Sell | DISNEY WALT CO | $1,152,559 | -94.4% | 11,608 | -93.1% | 0.06% | -94.5% |
| NVO | NOVO-NORDISK A Sadr | $1,146,203 | +10.4% | 8,030 | 0.0% | 0.06% | +10.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,125,891 | -17.3% | 16,410 | -11.7% | 0.05% | -18.2% |
| EAT | BRINKER INTL INC | $1,114,517 | +45.7% | 15,396 | 0.0% | 0.05% | +43.2% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,110,102 | +24.9% | 2,897 | +4.5% | 0.05% | +23.3% |
| CPNG | COUPANG INCcl a | $1,113,283 | +17.8% | 53,140 | 0.0% | 0.05% | +15.2% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $988,853 | -34.0% | 34,831 | -16.5% | 0.05% | -34.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $975,236 | -16.5% | 16,665 | -13.3% | 0.05% | -16.1% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $972,000 | +62.6% | 4,000 | 0.0% | 0.05% | +58.6% | |
| CSX | CSX CORP | $966,572 | -9.8% | 28,896 | 0.0% | 0.05% | -11.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $949,466 | -13.0% | 6,938 | -5.5% | 0.04% | -15.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $946,552 | -11.8% | 28,230 | -15.3% | 0.04% | -13.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $939,079 | +0.6% | 19,002 | +2.2% | 0.04% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $948,894 | +19.8% | 4,764 | +1.8% | 0.04% | +18.4% |
| INTU | Buy | INTUIT | $916,808 | +3.3% | 1,395 | +2.2% | 0.04% | +2.3% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $919,219 | +29.6% | 40,575 | +30.0% | 0.04% | +29.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $910,255 | -32.7% | 21,918 | -12.1% | 0.04% | -33.8% |
| BDX | BECTON DICKINSON & CO | $889,968 | -5.6% | 3,808 | 0.0% | 0.04% | -4.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $857,713 | -3.6% | 1,597 | 0.0% | 0.04% | -4.7% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $867,654 | -3.9% | 5,697 | +0.2% | 0.04% | -6.8% |
| WPM | WHEATON PRECIOUS METALS CORP | $838,720 | +11.2% | 16,000 | 0.0% | 0.04% | +11.1% | |
| FDX | Sell | FEDEX CORP | $818,114 | -1.2% | 2,716 | -4.6% | 0.04% | -2.5% |
| W | Sell | WAYFAIR INCcl a | $803,026 | -67.2% | 15,229 | -57.8% | 0.04% | -67.8% |
| CSCO | Buy | CISCO SYS INC | $766,907 | -1.0% | 16,142 | +4.0% | 0.04% | 0.0% |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $750,386 | +40.5% | 32,240 | +41.1% | 0.04% | +38.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $756,894 | -6.2% | 5,428 | -12.1% | 0.04% | -7.7% |
| FNV | FRANCO NEV CORP | $761,136 | -0.5% | 6,422 | 0.0% | 0.04% | -2.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $745,479 | +13.4% | 2,457 | +29.6% | 0.04% | +12.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $747,926 | -2.1% | 9,590 | -14.9% | 0.04% | -2.7% |
| LOW | Buy | LOWES COS INC | $743,612 | -12.5% | 3,373 | +1.0% | 0.04% | -12.2% |
| Buy | LINDE PLC | $734,568 | -1.7% | 1,674 | +4.0% | 0.04% | -2.8% | |
| GIS | Sell | GENERAL MLS INC | $739,004 | -11.3% | 11,682 | -1.9% | 0.04% | -12.5% |
| MMM | Sell | 3M CO | $727,097 | -9.9% | 7,115 | -6.5% | 0.04% | -10.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $742,563 | -2.2% | 11,274 | +4.6% | 0.04% | -5.4% |
| INTC | Sell | INTEL CORP | $704,289 | -36.0% | 22,741 | -8.8% | 0.03% | -35.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $697,925 | +99.7% | 1,489 | +78.1% | 0.03% | +94.1% |
| AMAT | APPLIED MATLS INC | $659,357 | +14.4% | 2,794 | 0.0% | 0.03% | +14.3% | |
| CME | Buy | CME GROUP INC | $667,261 | -8.5% | 3,394 | +0.2% | 0.03% | -8.6% |
| BFA | BROWN FORMAN CORPcl a | $665,217 | -16.6% | 15,000 | 0.0% | 0.03% | -15.8% | |
| AMGN | Buy | AMGEN INC | $657,083 | +10.1% | 2,103 | +0.1% | 0.03% | +6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $626,931 | -53.8% | 15,202 | -53.0% | 0.03% | -53.8% |
| EFA | ISHARES TRmsci eafe etf | $618,338 | -1.9% | 7,894 | 0.0% | 0.03% | 0.0% | |
| New | GRAYSCALE BITCOIN TR BTC | $619,714 | – | 11,640 | +100.0% | 0.03% | – | |
| DE | DEERE & CO | $626,793 | -9.0% | 1,671 | 0.0% | 0.03% | -9.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $596,794 | +6.9% | 5,815 | -3.2% | 0.03% | +7.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $598,499 | +131.6% | 7,616 | +137.6% | 0.03% | +141.7% |
| IBMM | Buy | ISHARES TRibonds dec | $608,412 | +1.0% | 23,360 | +0.7% | 0.03% | 0.0% |
| CACI | CACI INTL INCcl a | $602,182 | +13.5% | 1,400 | 0.0% | 0.03% | +11.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $590,890 | +0.5% | 3,221 | 0.0% | 0.03% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $579,418 | -5.0% | 7,651 | +18.3% | 0.03% | -3.4% |
| SLB | Sell | SCHLUMBERGER LTD | $576,153 | -15.8% | 12,135 | -2.3% | 0.03% | -15.2% |
| SBUX | Buy | STARBUCKS CORP | $567,216 | -14.5% | 7,286 | +0.4% | 0.03% | -15.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $536,251 | -10.0% | 1,053 | -12.6% | 0.03% | -10.3% |
| AXP | AMERICAN EXPRESS CO | $552,710 | +1.7% | 2,387 | 0.0% | 0.03% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $554,137 | +16.3% | 2,595 | +11.8% | 0.03% | +13.0% |
| TXN | Buy | TEXAS INSTRS INC | $547,992 | +18.5% | 2,817 | +6.1% | 0.03% | +18.2% |
| DRI | DARDEN RESTAURANTS INC | $515,396 | -9.5% | 3,406 | 0.0% | 0.02% | -7.4% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $529,336 | +12.5% | 2,357 | +6.8% | 0.02% | +8.7% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $497,240 | +53.9% | 22,525 | +54.5% | 0.02% | +50.0% |
| UDR | Sell | UDR INC | $501,413 | +7.6% | 12,185 | -2.2% | 0.02% | +9.1% |
| ZTS | Sell | ZOETIS INCcl a | $481,595 | -18.9% | 2,778 | -20.8% | 0.02% | -20.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $472,920 | -29.5% | 5,250 | -14.8% | 0.02% | -28.1% |
| BP | BP PLCsponsored adr | $474,138 | -4.2% | 13,134 | 0.0% | 0.02% | -4.2% | |
| AVY | Sell | AVERY DENNISON CORP | $488,902 | -10.1% | 2,236 | -8.2% | 0.02% | -11.5% |
| NSC | NORFOLK SOUTHN CORP | $465,878 | -15.8% | 2,170 | 0.0% | 0.02% | -18.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $452,025 | -12.4% | 2,223 | -0.8% | 0.02% | -12.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $447,576 | +24.8% | 2,206 | +29.3% | 0.02% | +23.5% |
| KLAC | KLA CORP | $440,289 | +18.0% | 534 | 0.0% | 0.02% | +16.7% | |
| MCO | Buy | MOODYS CORP | $443,240 | +11.3% | 1,053 | +3.9% | 0.02% | +10.5% |
| TSLA | Sell | TESLA INC | $429,400 | -30.9% | 2,170 | -38.6% | 0.02% | -30.0% |
| NEO | NEOGENOMICS INC | $408,527 | -11.8% | 29,454 | 0.0% | 0.02% | -9.1% | |
| CRM | New | SALESFORCE INC | $428,072 | – | 1,665 | +100.0% | 0.02% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $405,575 | -4.6% | 2,395 | -1.2% | 0.02% | -9.5% |
| EBC | Sell | EASTERN BANKSHARES INC | $391,440 | -18.8% | 28,000 | -20.0% | 0.02% | -17.4% |
| DEO | DIAGEO PLCspon adr new | $391,983 | -16.2% | 3,109 | 0.0% | 0.02% | -17.4% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $398,708 | -5.6% | 2,427 | -2.7% | 0.02% | -5.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $403,419 | -15.8% | 3,891 | -15.2% | 0.02% | -17.4% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $407,547 | – | 4,404 | +100.0% | 0.02% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $400,716 | +8.7% | 5,779 | 0.0% | 0.02% | +5.6% | |
| IRM | Buy | IRON MTN INC DEL | $379,553 | +16.9% | 4,206 | +4.7% | 0.02% | +12.5% |
| BFB | BROWN FORMAN CORPcl b | $379,819 | -16.3% | 8,750 | 0.0% | 0.02% | -18.2% | |
| CATC | Buy | CAMBRIDGE BANCORP | $380,811 | +9.5% | 5,519 | +8.2% | 0.02% | +5.9% |
| ASML | ASML HOLDING N V | $381,479 | +5.4% | 373 | 0.0% | 0.02% | +5.9% | |
| CNI | CANADIAN NATL RY CO | $383,214 | -10.3% | 3,244 | 0.0% | 0.02% | -14.3% | |
| SMOG | VANECK ETF TRUSTlow carbn energy | $367,637 | -2.1% | 3,820 | 0.0% | 0.02% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $346,615 | +1.8% | 4,895 | -8.1% | 0.02% | +6.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $353,165 | +8.6% | 5,582 | -0.3% | 0.02% | +6.2% |
| NOBL | PROSHARES TRs&p 500 dv arist | $364,292 | -4.7% | 3,768 | 0.0% | 0.02% | -5.6% | |
| DD | Sell | DUPONT DE NEMOURS INC | $362,769 | +0.8% | 4,507 | -4.0% | 0.02% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $355,776 | +6.0% | 2,441 | +7.5% | 0.02% | +6.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $328,293 | -14.2% | 4,049 | -11.0% | 0.02% | -11.1% |
| MO | ALTRIA GROUP INC | $330,782 | +4.3% | 7,109 | 0.0% | 0.02% | +6.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $334,165 | -2.7% | 1,375 | 0.0% | 0.02% | -5.9% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $328,685 | -4.7% | 1,802 | -3.9% | 0.02% | -5.9% |
| ALGN | ALIGN TECHNOLOGY INC | $337,278 | -26.4% | 1,397 | 0.0% | 0.02% | -27.3% | |
| XYL | Sell | XYLEM INC | $332,294 | -17.1% | 2,450 | -21.0% | 0.02% | -15.8% |
| SHOP | New | SHOPIFY INCcl a | $320,343 | – | 4,850 | +100.0% | 0.02% | – |
| CPRT | Buy | COPART INC | $311,420 | -6.1% | 5,750 | +0.5% | 0.02% | -6.2% |
| GLW | New | CORNING INC | $311,849 | – | 8,027 | +100.0% | 0.02% | – |
| DMLP | DORCHESTER MINERALS LP | $316,429 | -8.5% | 10,257 | 0.0% | 0.02% | -11.8% | |
| IVE | New | ISHARES TRs&p 500 val etf | $307,597 | – | 1,690 | +100.0% | 0.02% | – |
| IBHF | New | ISHARES TRibonds 2026 term | $314,784 | – | 13,740 | +100.0% | 0.02% | – |
| PSNL | Buy | PERSONALIS INC | $307,252 | -2.3% | 262,608 | +24.4% | 0.02% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $304,681 | +1.5% | 1,325 | +4.1% | 0.02% | +7.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $322,202 | -14.4% | 1,472 | -10.6% | 0.02% | -16.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $297,045 | -0.7% | 10,250 | 0.0% | 0.01% | 0.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $292,731 | -10.4% | 4,476 | -18.3% | 0.01% | -12.5% |
| NTR | New | NUTRIEN LTD | $294,294 | – | 5,720 | +100.0% | 0.01% | – |
| MKL | MARKEL GROUP INC | $297,800 | +3.6% | 189 | 0.0% | 0.01% | 0.0% | |
| IEFA | New | ISHARES TRcore msci eafe | $291,577 | – | 4,014 | +100.0% | 0.01% | – |
| New | VERALTO CORP | $271,104 | – | 2,837 | +100.0% | 0.01% | – | |
| ROST | ROSS STORES INC | $280,613 | -1.0% | 1,931 | 0.0% | 0.01% | -7.1% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $271,545 | – | 1,969 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $264,469 | -1.4% | 955 | +4.9% | 0.01% | 0.0% |
| HCA | New | HCA HEALTHCARE INC | $269,233 | – | 838 | +100.0% | 0.01% | – |
| VHI | VALHI INC NEW | $269,144 | +3.8% | 15,095 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTL INC | $269,200 | -9.5% | 2,500 | 0.0% | 0.01% | -7.1% | |
| DOV | DOVER CORP | $253,352 | +1.8% | 1,404 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDinf tech etf | $259,809 | +10.1% | 450 | 0.0% | 0.01% | +9.1% | |
| UGI | UGI CORP NEW | $256,025 | -6.6% | 11,000 | 0.0% | 0.01% | -7.7% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $255,328 | +20.8% | 1,616 | -1.0% | 0.01% | +20.0% |
| SHW | SHERWIN WILLIAMS CO | $248,891 | -14.1% | 834 | 0.0% | 0.01% | -14.3% | |
| EFX | EQUIFAX INC | $242,460 | -9.4% | 1,000 | 0.0% | 0.01% | -7.7% | |
| CBOE | CBOE GLOBAL MKTS INC | $220,738 | -7.4% | 1,298 | 0.0% | 0.01% | -8.3% | |
| OTIS | OTIS WORLDWIDE CORP | $237,666 | -3.0% | 2,469 | 0.0% | 0.01% | -8.3% | |
| MPC | MARATHON PETE CORP | $232,811 | -13.9% | 1,342 | 0.0% | 0.01% | -15.4% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $220,478 | -10.9% | 741 | -13.7% | 0.01% | -8.3% |
| ADI | New | ANALOG DEVICES INC | $226,434 | – | 992 | +100.0% | 0.01% | – |
| ICLN | ISHARES TRgl clean ene etf | $209,990 | -4.7% | 15,765 | 0.0% | 0.01% | -9.1% | |
| New | LIBERTY MEDIA CORP DEL | $216,239 | – | 3,010 | +100.0% | 0.01% | – | |
| CBU | Sell | COMMUNITY FINANCIAL SYSTEM I | $216,898 | -3.8% | 4,550 | -2.2% | 0.01% | -9.1% |
| CLX | CLOROX CO DEL | $204,705 | -10.9% | 1,500 | 0.0% | 0.01% | -9.1% | |
| SRE | New | SEMPRA | $209,030 | – | 2,726 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $218,709 | – | 2,840 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $200,054 | – | 2,579 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $206,997 | – | 1,171 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $214,767 | – | 1,324 | +100.0% | 0.01% | – |
| AES | AES CORP | $200,298 | -2.0% | 11,400 | 0.0% | 0.01% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $210,602 | +4.5% | 10,745 | 0.0% | 0.01% | 0.0% | |
| COMM | COMMSCOPE HLDG CO INC | $101,721 | -6.1% | 82,700 | 0.0% | 0.01% | 0.0% | |
| Sell | CASI PHARMACEUTICALS INC | $82,896 | -43.2% | 15,072 | -62.7% | 0.00% | -42.9% | |
| DOW | Exit | DOW INC | $0 | – | -3,691 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,175 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,536 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,388 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -14,451 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,050 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,078 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -32,942 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,855 | -100.0% | -0.02% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -4,745 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,005 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -7,900 | -100.0% | -0.03% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -845,607 | -100.0% | -0.83% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -1,095,687 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.7% |
| VISA INC | 45 | Q2 2024 | 3.5% |
| AMERICAN TOWER CORP NEW | 45 | Q2 2024 | 4.3% |
| DANAHER CORPORATION | 45 | Q2 2024 | 3.1% |
| IDEXX LABS INC | 45 | Q2 2024 | 3.5% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 3.2% |
| WATSCO INC | 45 | Q2 2024 | 3.2% |
| PIMCO ETF TR | 45 | Q2 2024 | 3.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.4% |
| Ecolab Incorporated | 45 | Q2 2024 | 2.5% |
View HOWLAND CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-04 |
| 13F-HR | 2024-08-12 |
| 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 |
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.