HOWLAND CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$1.9T
Holdings
238
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 2,378,307 | $150.8B | 7.79% | |
| 2 | MSFTMICROSOFT CORP | 396,739 | $107.5B | 5.55% | |
| 3 | IDXXIDEXX LABS INC | 103,046 | $65.1B | 3.36% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 194,585 | $54.1B | 2.79% | |
| 5 | AMTAMERICAN TOWER CORP NEW | 199,023 | $53.8B | 2.78% | |
| 6 | VVISA INC | 228,346 | $53.4B | 2.76% | |
| 7 | DHRDANAHER CORPORATION | 191,342 | $51.3B | 2.65% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 100,677 | $50.8B | 2.62% | |
| 9 | DISDISNEY WALT CO | 283,216 | $49.8B | 2.57% | |
| 10 | GOOGLALPHABET INC | 20,250 | $49.4B | 2.56% | |
| 11 | WSOWATSCO INC | 161,525 | $46.3B | 2.39% | |
| 12 | KMXCARMAX INC | 333,083 | $43.0B | 2.22% | |
| 13 | LDURPIMCO ETF TR | 422,129 | $42.9B | 2.22% | |
| 14 | MINTPIMCO ETF TR | 401,676 | $41.0B | 2.12% | |
| 15 | TJXTJX COS INC NEW | 513,985 | $34.7B | 1.79% | |
| 16 | MDTMEDTRONIC PLC | 269,704 | $33.5B | 1.73% | |
| 17 | FRCBFIRST REP BK SAN FRANCISCO C | 171,885 | $32.2B | 1.66% | |
| 18 | TELTE CONNECTIVITY LTD | 235,962 | $31.9B | 1.65% | |
| 19 | AEMAGNICO EAGLE MINES LTD | 522,084 | $31.6B | 1.63% | |
| 20 | CBCHUBB LIMITED | 185,593 | $29.5B | 1.52% | |
| 21 | AZPNUSDASPEN TECHNOLOGY INC | 213,549 | $29.4B | 1.52% | |
| 22 | ECLECOLAB INC | 133,317 | $27.5B | 1.42% | |
| 23 | KNSLKINSALE CAP GROUP INC | 153,731 | $25.3B | 1.31% | |
| 24 | SPGIS&P GLOBAL INC | 61,686 | $25.3B | 1.31% | |
| 25 | MMM3M CO | 120,083 | $23.9B | 1.23% | |
| 26 | JNJJOHNSON & JOHNSON | 144,356 | $23.8B | 1.23% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 119,507 | $23.7B | 1.23% | |
| 28 | UGIUGI CORP NEW | 504,297 | $23.4B | 1.21% | |
| 29 | CVSCVS HEALTH CORP | 274,126 | $22.9B | 1.18% | |
| 30 | MCXMCCORMICK & CO INC | 252,089 | $22.3B | 1.15% | |
| 31 | AWCAMERICAN WTR WKS CO INC NEW | 140,582 | $21.7B | 1.12% | |
| 32 | MLB1MERCADOLIBRE INC | 13,665 | $21.3B | 1.10% | |
| 33 | SPYSPDR S&P 500 ETF TR | 49,286 | $21.1B | 1.09% | |
| 34 | AAPLAPPLE INC | 152,567 | $20.9B | 1.08% | |
| 35 | —PIMCO DYNAMIC CR INCOME FD | 928,196 | $20.8B | 1.07% | |
| 36 | PGPROCTER AND GAMBLE CO | 148,570 | $20.0B | 1.04% | |
| 37 | UNPUNION PAC CORP | 87,366 | $19.2B | 0.99% | |
| 38 | ESGDISHARES TR | 240,889 | $19.0B | 0.98% | |
| 39 | APHAMPHENOL CORP NEW | 258,508 | $17.7B | 0.91% | |
| 40 | DOCHEALTHPEAK PROPERTIES INC | 504,311 | $16.8B | 0.87% | |
| 41 | CVXCHEVRON CORP NEW | 156,217 | $16.4B | 0.85% | |
| 42 | WWAYFAIR INC | 50,345 | $15.9B | 0.82% | |
| 43 | NBISYANDEX N V | 223,200 | $15.8B | 0.82% | |
| 44 | YUMYUM BRANDS INC | 135,624 | $15.6B | 0.81% | |
| 45 | STZCONSTELLATION BRANDS INC | 64,059 | $15.0B | 0.77% | |
| 46 | CEF/USPROTT PHYSICAL GOLD & SILVE | 785,668 | $14.7B | 0.76% | |
| 47 | ESEVERSOURCE ENERGY | 175,175 | $14.1B | 0.73% | |
| 48 | PAYXPAYCHEX INC | 118,085 | $12.7B | 0.65% | |
| 49 | METAFACEBOOK INC | 33,094 | $11.5B | 0.59% | |
| 50 | BNSBANK NOVA SCOTIA B C | 173,401 | $11.3B | 0.58% | |
| 51 | PHYS/USPROTT PHYSICAL GOLD TR | 802,642 | $11.3B | 0.58% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 196,369 | $10.7B | 0.55% | |
| 53 | VNLAJANUS DETROIT STR TR | 199,946 | $10.0B | 0.52% | |
| 54 | PDIPIMCO DYNAMIC INCOME FD | 321,687 | $9.3B | 0.48% | |
| 55 | IAU*ISHARES GOLD TR | 269,554 | $9.1B | 0.47% | |
| 56 | PEPPEPSICO INC | 49,863 | $7.4B | 0.38% | |
| 57 | XOMEXXON MOBIL CORP | 114,398 | $7.2B | 0.37% | |
| 58 | GEGENERAL ELECTRIC CO | 534,671 | $7.2B | 0.37% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $7.1B | 0.37% | |
| 60 | PYPLPAYPAL HLDGS INC | 23,267 | $6.8B | 0.35% | |
| 61 | JPMJPMORGAN CHASE & CO | 42,061 | $6.5B | 0.34% | |
| 62 | AMZNAMAZON COM INC | 1,842 | $6.3B | 0.33% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 116,420 | $6.1B | 0.32% | |
| 64 | TPLTEXAS PACIFIC LAND CORPORATI | 3,600 | $5.8B | 0.30% | |
| 65 | DEDEERE & CO | 16,319 | $5.8B | 0.30% | |
| 66 | CATCATERPILLAR INC | 25,120 | $5.5B | 0.28% | |
| 67 | VOOVANGUARD INDEX FDS | 11,971 | $4.7B | 0.24% | |
| 68 | GQ9SPDR GOLD TR | 27,966 | $4.6B | 0.24% | |
| 69 | USBUS BANCORP DEL | 73,235 | $4.2B | 0.22% | |
| 70 | IUSVISHARES TR | 54,000 | $3.9B | 0.20% | |
| 71 | SYKSTRYKER CORPORATION | 14,610 | $3.8B | 0.20% | |
| 72 | VTIVANGUARD INDEX FDS | 16,697 | $3.7B | 0.19% | |
| 73 | MRKMERCK & CO INC | 44,193 | $3.4B | 0.18% | |
| 74 | ESGEISHARES INC | 75,725 | $3.4B | 0.18% | |
| 75 | GOOGALPHABET INC | 1,300 | $3.3B | 0.17% | |
| 76 | AXPAMERICAN EXPRESS CO | 17,392 | $2.9B | 0.15% | |
| 77 | ABTABBOTT LABS | 24,531 | $2.8B | 0.15% | |
| 78 | KOCOCA COLA CO | 51,113 | $2.8B | 0.14% | |
| 79 | AQLTISHARES TR | 23,244 | $2.7B | 0.14% | |
| 80 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 38,989 | $2.7B | 0.14% | |
| 81 | HDHOME DEPOT INC | 8,214 | $2.6B | 0.14% | |
| 82 | AKAMAKAMAI TECHNOLOGIES INC | 22,218 | $2.6B | 0.13% | |
| 83 | MCOMOODYS CORP | 7,000 | $2.5B | 0.13% | |
| 84 | IWFISHARES TR | 9,246 | $2.5B | 0.13% | |
| 85 | GILDGILEAD SCIENCES INC | 36,205 | $2.5B | 0.13% | |
| 86 | CFRCULLEN FROST BANKERS INC | 22,226 | $2.5B | 0.13% | |
| 87 | CLCOLGATE PALMOLIVE CO | 30,234 | $2.5B | 0.13% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 11,808 | $2.5B | 0.13% | |
| 89 | ITGARTNER INC | 10,019 | $2.4B | 0.13% | |
| 90 | PFEPFIZER INC | 60,110 | $2.4B | 0.12% | |
| 91 | ABBVABBVIE INC | 17,505 | $2.0B | 0.10% | |
| 92 | NVDANVIDIA CORPORATION | 2,406 | $1.9B | 0.10% | |
| 93 | MAMASTERCARD INCORPORATED | 5,217 | $1.9B | 0.10% | |
| 94 | DIMWISDOMTREE TR | 26,686 | $1.8B | 0.09% | |
| 95 | NEONEOGENOMICS INC | 39,593 | $1.8B | 0.09% | |
| 96 | HSYHERSHEY CO | 10,203 | $1.8B | 0.09% | |
| 97 | CMCSACOMCAST CORP NEW | 29,486 | $1.7B | 0.09% | |
| 98 | AVYAVERY DENNISON CORP | 7,650 | $1.6B | 0.08% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,218 | $1.6B | 0.08% | |
| 100 | GVIISHARES TR | 13,120 | $1.5B | 0.08% |
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