HOWLAND CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$1.8T
Holdings
234
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 2,270,602 | $137.8B | 7.68% | |
| 2 | MSFTMICROSOFT CORP | 397,268 | $93.7B | 5.22% | |
| 3 | IDXXIDEXX LABS INC | 110,849 | $54.2B | 3.02% | |
| 4 | VVISA INC | 244,493 | $51.8B | 2.88% | |
| 5 | DISDISNEY WALT CO | 270,572 | $49.9B | 2.78% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 189,408 | $48.4B | 2.70% | |
| 7 | AMTAMERICAN TOWER CORP NEW | 198,406 | $47.4B | 2.64% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 103,056 | $47.0B | 2.62% | |
| 9 | KMXCARMAX INC | 334,453 | $44.4B | 2.47% | |
| 10 | DHRDANAHER CORPORATION | 192,983 | $43.4B | 2.42% | |
| 11 | WSOWATSCO INC | 162,235 | $42.3B | 2.36% | |
| 12 | GOOGLALPHABET INC | 20,330 | $41.9B | 2.34% | |
| 13 | LDURPIMCO ETF TR | 403,536 | $41.1B | 2.29% | |
| 14 | MINTPIMCO ETF TR | 390,267 | $39.8B | 2.22% | |
| 15 | TJXTJX COS INC NEW | 510,098 | $33.7B | 1.88% | |
| 16 | MDTMEDTRONIC PLC | 268,278 | $31.7B | 1.77% | |
| 17 | AZPNUSDASPEN TECHNOLOGY INC | 218,935 | $31.6B | 1.76% | |
| 18 | TELTE CONNECTIVITY LTD | 235,153 | $30.4B | 1.69% | |
| 19 | AEMAGNICO EAGLE MINES LTD | 514,394 | $29.7B | 1.66% | |
| 20 | CBCHUBB LIMITED | 184,392 | $29.1B | 1.62% | |
| 21 | FRCBFIRST REP BK SAN FRANCISCO C | 174,163 | $29.0B | 1.62% | |
| 22 | ECLECOLAB INC | 131,538 | $28.2B | 1.57% | |
| 23 | JNJJOHNSON & JOHNSON | 144,392 | $23.7B | 1.32% | |
| 24 | KNSLKINSALE CAP GROUP INC | 141,259 | $23.3B | 1.30% | |
| 25 | MMM3M CO | 120,721 | $23.3B | 1.30% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 119,939 | $22.6B | 1.26% | |
| 27 | UGIUGI CORP NEW | 541,682 | $22.2B | 1.24% | |
| 28 | PGPROCTER AND GAMBLE CO | 163,701 | $22.2B | 1.24% | |
| 29 | CVSCVS HEALTH CORP | 274,673 | $20.7B | 1.15% | |
| 30 | AWCAMERICAN WTR WKS CO INC NEW | 137,333 | $20.6B | 1.15% | |
| 31 | MLB1MERCADOLIBRE INC | 13,663 | $20.1B | 1.12% | |
| 32 | SPYSPDR S&P 500 ETF TR | 49,006 | $19.4B | 1.08% | |
| 33 | —PIMCO DYNAMIC CR INCOME FD | 870,411 | $19.4B | 1.08% | |
| 34 | MCXMCCORMICK & CO INC | 211,964 | $18.9B | 1.05% | |
| 35 | AAPLAPPLE INC | 153,141 | $18.7B | 1.04% | |
| 36 | SPGIS&P GLOBAL INC | 52,467 | $18.5B | 1.03% | |
| 37 | ESGDISHARES TR | 239,482 | $18.2B | 1.01% | |
| 38 | APHAMPHENOL CORP NEW | 259,355 | $17.1B | 0.95% | |
| 39 | CVXCHEVRON CORP NEW | 156,739 | $16.4B | 0.92% | |
| 40 | WWAYFAIR INC | 51,809 | $16.3B | 0.91% | |
| 41 | DOCHEALTHPEAK PROPERTIES INC | 491,601 | $15.6B | 0.87% | |
| 42 | ESEVERSOURCE ENERGY | 170,892 | $14.8B | 0.82% | |
| 43 | NBISYANDEX N V | 223,200 | $14.3B | 0.80% | |
| 44 | STZCONSTELLATION BRANDS INC | 61,157 | $13.9B | 0.78% | |
| 45 | YUMYUM BRANDS INC | 127,426 | $13.8B | 0.77% | |
| 46 | CEF/USPROTT PHYSICAL GOLD & SILVE | 717,309 | $12.5B | 0.69% | |
| 47 | UNPUNION PAC CORP | 56,222 | $12.4B | 0.69% | |
| 48 | PAYXPAYCHEX INC | 120,322 | $11.8B | 0.66% | |
| 49 | BNSBANK NOVA SCOTIA B C | 178,255 | $11.2B | 0.62% | |
| 50 | VNLAJANUS DETROIT STR TR | 205,963 | $10.3B | 0.58% | |
| 51 | PHYS/USPROTT PHYSICAL GOLD TR | 761,130 | $10.2B | 0.57% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 191,733 | $10.0B | 0.56% | |
| 53 | PDIPIMCO DYNAMIC INCOME FD | 316,160 | $8.9B | 0.50% | |
| 54 | METAFACEBOOK INC | 28,990 | $8.5B | 0.48% | |
| 55 | IAUUSDGOLD TR | 508,496 | $8.3B | 0.46% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $7.3B | 0.41% | |
| 57 | PEPPEPSICO INC | 51,459 | $7.3B | 0.41% | |
| 58 | GEGENERAL ELECTRIC CO | 534,671 | $7.0B | 0.39% | |
| 59 | WBAWALGREENS BOOTS ALLIANCE INC | 119,544 | $6.6B | 0.37% | |
| 60 | JPMJPMORGAN CHASE & CO | 42,524 | $6.5B | 0.36% | |
| 61 | DEDEERE & CO | 16,319 | $6.1B | 0.34% | |
| 62 | XOMEXXON MOBIL CORP | 108,145 | $6.0B | 0.34% | |
| 63 | CATCATERPILLAR INC | 25,970 | $6.0B | 0.34% | |
| 64 | TPLTEXAS PACIFIC LAND CORPORATI | 3,600 | $5.7B | 0.32% | |
| 65 | AMZNAMAZON COM INC | 1,793 | $5.5B | 0.31% | |
| 66 | GQ9SPDR GOLD TR | 28,776 | $4.6B | 0.26% | |
| 67 | USBUS BANCORP DEL | 81,843 | $4.5B | 0.25% | |
| 68 | VOOVANGUARD INDEX FDS | 11,734 | $4.3B | 0.24% | |
| 69 | IUSVISHARES TR | 54,000 | $3.7B | 0.21% | |
| 70 | SYKSTRYKER CORPORATION | 14,610 | $3.6B | 0.20% | |
| 71 | MRKMERCK & CO. INC | 45,455 | $3.5B | 0.20% | |
| 72 | VTIVANGUARD INDEX FDS | 16,562 | $3.4B | 0.19% | |
| 73 | ESGEISHARES INC | 73,248 | $3.2B | 0.18% | |
| 74 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 38,989 | $3.0B | 0.17% | |
| 75 | ABTABBOTT LABS | 23,867 | $2.9B | 0.16% | |
| 76 | HDHOME DEPOT INC | 9,334 | $2.8B | 0.16% | |
| 77 | CFRCULLEN FROST BANKERS INC | 25,475 | $2.8B | 0.15% | |
| 78 | AQLTISHARES TR | 23,839 | $2.7B | 0.15% | |
| 79 | AKAMAKAMAI TECHNOLOGIES INC | 25,943 | $2.6B | 0.15% | |
| 80 | GOOGALPHABET INC | 1,270 | $2.6B | 0.15% | |
| 81 | KOCOCA COLA CO | 47,493 | $2.5B | 0.14% | |
| 82 | GILDGILEAD SCIENCES INC | 38,447 | $2.5B | 0.14% | |
| 83 | DIMWISDOMTREE TR | 37,036 | $2.5B | 0.14% | |
| 84 | CLCOLGATE PALMOLIVE CO | 31,484 | $2.5B | 0.14% | |
| 85 | AXPAMERICAN EXPRESS CO | 17,392 | $2.5B | 0.14% | |
| 86 | IWFISHARES TR | 9,260 | $2.3B | 0.13% | |
| 87 | PFEPFIZER INC | 62,100 | $2.3B | 0.13% | |
| 88 | MCOMOODYS CORP | 7,000 | $2.1B | 0.12% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 11,808 | $2.0B | 0.11% | |
| 90 | MAMASTERCARD INCORPORATED | 5,460 | $1.9B | 0.11% | |
| 91 | ABBVABBVIE INC | 17,391 | $1.9B | 0.10% | |
| 92 | NEONEOGENOMICS INC | 38,204 | $1.8B | 0.10% | |
| 93 | ITGARTNER INC | 10,019 | $1.8B | 0.10% | |
| 94 | PYPLPAYPAL HLDGS INC | 7,199 | $1.7B | 0.10% | |
| 95 | FISVFISERV INC | 13,956 | $1.7B | 0.09% | |
| 96 | CMCSACOMCAST CORP NEW | 29,936 | $1.6B | 0.09% | |
| 97 | HSYHERSHEY CO | 10,203 | $1.6B | 0.09% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,218 | $1.5B | 0.09% | |
| 99 | AVYAVERY DENNISON CORP | 7,650 | $1.4B | 0.08% | |
| 100 | GVIISHARES TR | 12,169 | $1.4B | 0.08% |
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