HOWLAND CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$1.6T
Holdings
245
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 2,549,410 | $127.4B | 7.83% | |
| 2 | MSFTMICROSOFT CORP | 359,143 | $92.2B | 5.67% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 194,116 | $53.0B | 3.26% | |
| 4 | AMTAMERICAN TOWER CORP NEW | 194,070 | $49.9B | 3.07% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 90,833 | $49.4B | 3.03% | |
| 6 | DHRDANAHER CORPORATION | 179,497 | $45.6B | 2.80% | |
| 7 | GOOGLALPHABET INC | 20,552 | $44.8B | 2.75% | |
| 8 | VVISA INC | 222,019 | $43.7B | 2.69% | |
| 9 | WSOWATSCO INC | 157,602 | $37.6B | 2.31% | |
| 10 | CBCHUBB LIMITED | 172,667 | $34.1B | 2.09% | |
| 11 | KNSLKINSALE CAP GROUP INC | 142,385 | $32.7B | 2.01% | |
| 12 | KMXCARMAX INC | 329,639 | $29.8B | 1.83% | |
| 13 | TJXTJX COS INC NEW | 516,596 | $28.9B | 1.77% | |
| 14 | JNJJOHNSON & JOHNSON | 149,556 | $26.5B | 1.63% | |
| 15 | TELTE CONNECTIVITY LTD | 232,170 | $26.3B | 1.61% | |
| 16 | DISDISNEY WALT CO | 277,979 | $26.2B | 1.61% | |
| 17 | AEMAGNICO EAGLE MINES LTD | 558,244 | $25.5B | 1.57% | |
| 18 | SPGIS&P GLOBAL INC | 74,899 | $25.2B | 1.55% | |
| 19 | MINTPIMCO ETF TR | 250,708 | $24.8B | 1.53% | |
| 20 | LDURPIMCO ETF TR | 251,399 | $24.1B | 1.48% | |
| 21 | FRCBFIRST REP BK SAN FRANCISCO C | 166,359 | $24.0B | 1.47% | |
| 22 | MDTMEDTRONIC PLC | 253,621 | $22.9B | 1.41% | |
| 23 | CVXCHEVRON CORP NEW | 157,689 | $22.8B | 1.40% | |
| 24 | MCXMCCORMICK & CO INC | 271,850 | $22.6B | 1.39% | |
| 25 | CVSCVS HEALTH CORP | 242,865 | $22.5B | 1.38% | |
| 26 | PDIPIMCO DYNAMIC INCOME FD | 1,061,184 | $22.4B | 1.38% | |
| 27 | AAPLAPPLE INC | 162,584 | $22.2B | 1.37% | |
| 28 | ECLECOLAB INC | 144,062 | $22.2B | 1.37% | |
| 29 | IDXXIDEXX LABS INC | 62,955 | $22.1B | 1.36% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 104,243 | $22.0B | 1.35% | |
| 31 | UNPUNION PAC CORP | 100,869 | $21.5B | 1.32% | |
| 32 | SPYSPDR S&P 500 ETF TR | 56,187 | $21.3B | 1.31% | |
| 33 | AWCAMERICAN WTR WKS CO INC NEW | 137,334 | $20.4B | 1.26% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 449,883 | $18.7B | 1.15% | |
| 35 | APHAMPHENOL CORP NEW | 260,268 | $16.8B | 1.03% | |
| 36 | PHYS/USPROTT PHYSICAL GOLD TR | 1,151,256 | $16.3B | 1.00% | |
| 37 | ESGDISHARES TR | 258,924 | $16.3B | 1.00% | |
| 38 | STZCONSTELLATION BRANDS INC | 69,707 | $16.2B | 1.00% | |
| 39 | AZPN1USDASPEN TECHNOLOGY INC | 84,319 | $15.5B | 0.95% | |
| 40 | PGPROCTER AND GAMBLE CO | 106,335 | $15.3B | 0.94% | |
| 41 | UGIUGI CORP NEW | 375,151 | $14.6B | 0.90% | |
| 42 | YUMYUM BRANDS INC | 127,127 | $14.4B | 0.89% | |
| 43 | CEF/USPROTT PHYSICAL GOLD & SILVE | 809,990 | $13.6B | 0.84% | |
| 44 | ESEVERSOURCE ENERGY | 155,873 | $13.2B | 0.81% | |
| 45 | DOCHEALTHPEAK PROPERTIES INC | 503,618 | $13.0B | 0.80% | |
| 46 | QCOMQUALCOMM INC | 91,228 | $11.7B | 0.72% | |
| 47 | MLB1MERCADOLIBRE INC | 17,845 | $11.4B | 0.70% | |
| 48 | XOMEXXON MOBIL CORP | 126,566 | $10.8B | 0.67% | |
| 49 | IAU*ISHARES GOLD TR | 294,173 | $10.1B | 0.62% | |
| 50 | VNLAJANUS DETROIT STR TR | 200,674 | $9.8B | 0.60% | |
| 51 | PAYXPAYCHEX INC | 84,130 | $9.6B | 0.59% | |
| 52 | BNSBANK NOVA SCOTIA B C | 159,633 | $9.5B | 0.58% | |
| 53 | PEPPEPSICO INC | 42,306 | $7.1B | 0.43% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $7.0B | 0.43% | |
| 55 | AMZNAMAZON COM INC | 62,180 | $6.6B | 0.41% | |
| 56 | METAMETA PLATFORMS INC | 40,290 | $6.5B | 0.40% | |
| 57 | PYPLPAYPAL HLDGS INC | 87,520 | $6.1B | 0.38% | |
| 58 | TPLTEXAS PACIFIC LAND CORPORATI | 3,570 | $5.3B | 0.33% | |
| 59 | KOCOCA COLA CO | 77,685 | $4.9B | 0.30% | |
| 60 | MRKMERCK & CO INC | 51,585 | $4.7B | 0.29% | |
| 61 | USBUS BANCORP DEL | 96,650 | $4.5B | 0.28% | |
| 62 | JPMJPMORGAN CHASE & CO | 39,513 | $4.5B | 0.27% | |
| 63 | VOOVANGUARD INDEX FDS | 12,599 | $4.4B | 0.27% | |
| 64 | GEGENERAL ELECTRIC CO | 66,212 | $4.2B | 0.26% | |
| 65 | GQ9SPDR GOLD TR | 24,640 | $4.2B | 0.26% | |
| 66 | VTIVANGUARD INDEX FDS | 21,022 | $4.0B | 0.24% | |
| 67 | PFEPFIZER INC | 73,694 | $3.9B | 0.24% | |
| 68 | IUSVISHARES TR | 54,000 | $3.6B | 0.22% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 7,181 | $3.4B | 0.21% | |
| 70 | ABBVABBVIE INC | 22,348 | $3.4B | 0.21% | |
| 71 | NBISYANDEX N V | 222,850 | $3.3B | 0.20% | |
| 72 | ABTABBOTT LABS | 29,095 | $3.2B | 0.19% | |
| 73 | GOOGALPHABET INC | 1,416 | $3.1B | 0.19% | |
| 74 | ESGEISHARES INC | 88,867 | $2.9B | 0.18% | |
| 75 | WWAYFAIR INC | 65,256 | $2.8B | 0.17% | |
| 76 | AQLTISHARES TR | 23,817 | $2.8B | 0.17% | |
| 77 | SYYSYSCO CORP | 30,351 | $2.6B | 0.16% | |
| 78 | HDHOME DEPOT INC | 9,331 | $2.6B | 0.16% | |
| 79 | CLCOLGATE PALMOLIVE CO | 31,881 | $2.6B | 0.16% | |
| 80 | CFRCULLEN FROST BANKERS INC | 21,446 | $2.5B | 0.15% | |
| 81 | MMM3M CO | 17,496 | $2.3B | 0.14% | |
| 82 | GILDGILEAD SCIENCES INC | 35,108 | $2.2B | 0.13% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 11,725 | $2.1B | 0.13% | |
| 84 | ICSHISHARES TR | 42,423 | $2.1B | 0.13% | |
| 85 | WBAWALGREENS BOOTS ALLIANCE INC | 54,200 | $2.1B | 0.13% | |
| 86 | HSYHERSHEY CO | 9,396 | $2.0B | 0.12% | |
| 87 | IWFISHARES TR | 9,139 | $2.0B | 0.12% | |
| 88 | NUENUCOR CORP | 18,331 | $1.9B | 0.12% | |
| 89 | LLYLILLY ELI & CO | 5,891 | $1.9B | 0.12% | |
| 90 | BACBK OF AMERICA CORP | 59,281 | $1.8B | 0.11% | |
| 91 | IRBTQIROBOT CORP | 49,700 | $1.8B | 0.11% | |
| 92 | MCDMCDONALDS CORP | 7,254 | $1.8B | 0.11% | |
| 93 | EMREMERSON ELEC CO | 22,166 | $1.8B | 0.11% | |
| 94 | GVIISHARES TR | 16,594 | $1.8B | 0.11% | |
| 95 | SYKSTRYKER CORPORATION | 8,489 | $1.7B | 0.10% | |
| 96 | MAMASTERCARD INCORPORATED | 5,278 | $1.7B | 0.10% | |
| 97 | CMCSACOMCAST CORP NEW | 42,254 | $1.7B | 0.10% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 21,345 | $1.7B | 0.10% | |
| 99 | ETNEATON CORP PLC | 13,010 | $1.6B | 0.10% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 9,330 | $1.4B | 0.09% |
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