$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| YNDX | YANDEX N V | $3,320,465 | 0.0% | 222,850 | 0.0% | 0.16% | -0.6% | |
| ADBE | ADOBE INC | $2,178,828 | +10.1% | 3,922 | 0.0% | 0.10% | +8.3% | |
| FISV | FISERV INC | $1,961,069 | -6.7% | 13,158 | 0.0% | 0.09% | -6.9% | |
| ISRG | INTUITIVE SURGICAL INC | $1,710,449 | +11.5% | 3,845 | 0.0% | 0.08% | +10.8% | |
| MAS | MASCO CORP | $1,338,134 | -15.5% | 20,071 | 0.0% | 0.06% | -15.8% | |
| NVO | NOVO-NORDISK A Sadr | $1,146,203 | +10.4% | 8,030 | 0.0% | 0.06% | +10.0% | |
| EAT | BRINKER INTL INC | $1,114,517 | +45.7% | 15,396 | 0.0% | 0.05% | +43.2% | |
| CPNG | COUPANG INCcl a | $1,113,283 | +17.8% | 53,140 | 0.0% | 0.05% | +15.2% | |
| 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% | |
| 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% | |
| WPM | WHEATON PRECIOUS METALS CORP | $838,720 | +11.2% | 16,000 | 0.0% | 0.04% | +11.1% | |
| FNV | FRANCO NEV CORP | $761,136 | -0.5% | 6,422 | 0.0% | 0.04% | -2.7% | |
| AMAT | APPLIED MATLS INC | $659,357 | +14.4% | 2,794 | 0.0% | 0.03% | +14.3% | |
| BFA | BROWN FORMAN CORPcl a | $665,217 | -16.6% | 15,000 | 0.0% | 0.03% | -15.8% | |
| EFA | ISHARES TRmsci eafe etf | $618,338 | -1.9% | 7,894 | 0.0% | 0.03% | 0.0% | |
| DE | DEERE & CO | $626,793 | -9.0% | 1,671 | 0.0% | 0.03% | -9.1% | |
| 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% | |
| AXP | AMERICAN EXPRESS CO | $552,710 | +1.7% | 2,387 | 0.0% | 0.03% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $515,396 | -9.5% | 3,406 | 0.0% | 0.02% | -7.4% | |
| BP | BP PLCsponsored adr | $474,138 | -4.2% | 13,134 | 0.0% | 0.02% | -4.2% | |
| NSC | NORFOLK SOUTHN CORP | $465,878 | -15.8% | 2,170 | 0.0% | 0.02% | -18.5% | |
| KLAC | KLA CORP | $440,289 | +18.0% | 534 | 0.0% | 0.02% | +16.7% | |
| NEO | NEOGENOMICS INC | $408,527 | -11.8% | 29,454 | 0.0% | 0.02% | -9.1% | |
| DEO | DIAGEO PLCspon adr new | $391,983 | -16.2% | 3,109 | 0.0% | 0.02% | -17.4% | |
| EQR | EQUITY RESIDENTIALsh ben int | $400,716 | +8.7% | 5,779 | 0.0% | 0.02% | +5.6% | |
| BFB | BROWN FORMAN CORPcl b | $379,819 | -16.3% | 8,750 | 0.0% | 0.02% | -18.2% | |
| 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% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $364,292 | -4.7% | 3,768 | 0.0% | 0.02% | -5.6% | |
| 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% | |
| ALGN | ALIGN TECHNOLOGY INC | $337,278 | -26.4% | 1,397 | 0.0% | 0.02% | -27.3% | |
| DMLP | DORCHESTER MINERALS LP | $316,429 | -8.5% | 10,257 | 0.0% | 0.02% | -11.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $297,045 | -0.7% | 10,250 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL GROUP INC | $297,800 | +3.6% | 189 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $280,613 | -1.0% | 1,931 | 0.0% | 0.01% | -7.1% | |
| 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% | |
| 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% | |
| ICLN | ISHARES TRgl clean ene etf | $209,990 | -4.7% | 15,765 | 0.0% | 0.01% | -9.1% | |
| CLX | CLOROX CO DEL | $204,705 | -10.9% | 1,500 | 0.0% | 0.01% | -9.1% | |
| 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% |
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.