HOWLAND CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed October 25, 2021
Portfolio Value
$1.9T
Holdings
239
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 2,430,514 | $148.2B | 7.80% | |
| 2 | MSFTMICROSOFT CORP | 394,649 | $111.3B | 5.86% | |
| 3 | DHRDANAHER CORPORATION | 189,405 | $57.7B | 3.03% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 97,628 | $55.8B | 2.94% | |
| 5 | GOOGLALPHABET INC | 20,105 | $53.8B | 2.83% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 194,855 | $53.2B | 2.80% | |
| 7 | AMTAMERICAN TOWER CORP NEW | 195,223 | $51.8B | 2.73% | |
| 8 | IDXXIDEXX LABS INC | 81,669 | $50.8B | 2.67% | |
| 9 | VVISA INC | 224,394 | $50.0B | 2.63% | |
| 10 | DISDISNEY WALT CO | 286,375 | $48.4B | 2.55% | |
| 11 | KMXCARMAX INC | 336,028 | $43.0B | 2.26% | |
| 12 | WSOWATSCO INC | 158,345 | $41.9B | 2.21% | |
| 13 | LDURPIMCO ETF TR | 362,989 | $37.0B | 1.95% | |
| 14 | MINTPIMCO ETF TR | 349,490 | $35.6B | 1.87% | |
| 15 | TJXTJX COS INC NEW | 519,351 | $34.3B | 1.80% | |
| 16 | MDTMEDTRONIC PLC | 270,025 | $33.8B | 1.78% | |
| 17 | FRCBFIRST REP BK SAN FRANCISCO C | 170,219 | $32.8B | 1.73% | |
| 18 | TELTE CONNECTIVITY LTD | 235,355 | $32.3B | 1.70% | |
| 19 | CBCHUBB LIMITED | 183,502 | $31.8B | 1.68% | |
| 20 | ECLECOLAB INC | 137,436 | $28.7B | 1.51% | |
| 21 | SPGIS&P GLOBAL INC | 65,007 | $27.6B | 1.45% | |
| 22 | AEMAGNICO EAGLE MINES LTD | 529,523 | $27.5B | 1.44% | |
| 23 | AZPNUSDASPEN TECHNOLOGY INC | 213,244 | $26.2B | 1.38% | |
| 24 | KNSLKINSALE CAP GROUP INC | 156,705 | $25.3B | 1.33% | |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 123,436 | $24.7B | 1.30% | |
| 26 | AWCAMERICAN WTR WKS CO INC NEW | 139,911 | $23.7B | 1.24% | |
| 27 | JNJJOHNSON & JOHNSON | 144,601 | $23.4B | 1.23% | |
| 28 | CVSCVS HEALTH CORP | 273,032 | $23.2B | 1.22% | |
| 29 | MLB1MERCADOLIBRE INC | 13,641 | $22.9B | 1.21% | |
| 30 | SPYSPDR S&P 500 ETF TR | 49,352 | $21.2B | 1.11% | |
| 31 | AAPLAPPLE INC | 147,780 | $20.9B | 1.10% | |
| 32 | MCXMCCORMICK & CO INC | 252,796 | $20.5B | 1.08% | |
| 33 | MMM3M CO | 116,740 | $20.5B | 1.08% | |
| 34 | UGIUGI CORP NEW | 467,458 | $19.9B | 1.05% | |
| 35 | APHAMPHENOL CORP NEW | 261,949 | $19.2B | 1.01% | |
| 36 | ESGDISHARES TR | 243,012 | $19.0B | 1.00% | |
| 37 | PGPROCTER AND GAMBLE CO | 133,315 | $18.6B | 0.98% | |
| 38 | NBISYANDEX N V | 223,200 | $17.8B | 0.94% | |
| 39 | UNPUNION PAC CORP | 88,106 | $17.3B | 0.91% | |
| 40 | DOCHEALTHPEAK PROPERTIES INC | 501,126 | $16.8B | 0.88% | |
| 41 | YUMYUM BRANDS INC | 135,315 | $16.6B | 0.87% | |
| 42 | CVXCHEVRON CORP NEW | 156,735 | $15.9B | 0.84% | |
| 43 | —PIMCO DYNAMIC CR INCOME FD | 732,093 | $15.5B | 0.81% | |
| 44 | ESEVERSOURCE ENERGY | 171,565 | $14.0B | 0.74% | |
| 45 | STZCONSTELLATION BRANDS INC | 65,588 | $13.8B | 0.73% | |
| 46 | CEF/USPROTT PHYSICAL GOLD & SILVE | 794,065 | $13.6B | 0.72% | |
| 47 | METAFACEBOOK INC | 40,013 | $13.6B | 0.71% | |
| 48 | WWAYFAIR INC | 52,482 | $13.4B | 0.71% | |
| 49 | PYPLPAYPAL HLDGS INC | 51,400 | $13.4B | 0.70% | |
| 50 | PDIPIMCO DYNAMIC INCOME FD | 455,085 | $12.1B | 0.64% | |
| 51 | PHYS/USPROTT PHYSICAL GOLD TR | 822,956 | $11.4B | 0.60% | |
| 52 | BNSBANK NOVA SCOTIA B C | 168,984 | $10.4B | 0.55% | |
| 53 | PAYXPAYCHEX INC | 92,379 | $10.4B | 0.55% | |
| 54 | VNLAJANUS DETROIT STR TR | 197,541 | $9.9B | 0.52% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 197,240 | $9.9B | 0.52% | |
| 56 | IAU*GOLD TR | 273,970 | $9.2B | 0.48% | |
| 57 | PEPPEPSICO INC | 49,355 | $7.4B | 0.39% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $7.0B | 0.37% | |
| 59 | GEGENERAL ELECTRIC CO | 66,758 | $6.9B | 0.36% | |
| 60 | XOMEXXON MOBIL CORP | 113,028 | $6.6B | 0.35% | |
| 61 | JPMJPMORGAN CHASE & CO | 38,711 | $6.3B | 0.33% | |
| 62 | AMZNAMAZON COM INC | 1,841 | $6.0B | 0.32% | |
| 63 | DEDEERE & CO | 16,319 | $5.5B | 0.29% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 109,776 | $5.2B | 0.27% | |
| 65 | VTIVANGUARD INDEX FDS | 21,881 | $4.9B | 0.26% | |
| 66 | CATCATERPILLAR INC | 25,129 | $4.8B | 0.25% | |
| 67 | VOOVANGUARD INDEX FDS | 11,930 | $4.7B | 0.25% | |
| 68 | GQ9SPDR GOLD TR | 27,766 | $4.6B | 0.24% | |
| 69 | USBUS BANCORP DEL | 72,955 | $4.3B | 0.23% | |
| 70 | TPLTEXAS PACIFIC LAND CORPORATI | 3,570 | $4.3B | 0.23% | |
| 71 | SYKSTRYKER CORPORATION | 14,600 | $3.9B | 0.20% | |
| 72 | IUSVISHARES TR | 54,000 | $3.8B | 0.20% | |
| 73 | GOOGALPHABET INC | 1,285 | $3.4B | 0.18% | |
| 74 | MRKMERCK & CO INC | 42,864 | $3.2B | 0.17% | |
| 75 | ESGEISHARES INC | 75,359 | $3.1B | 0.16% | |
| 76 | ITGARTNER INC | 10,019 | $3.0B | 0.16% | |
| 77 | AXPAMERICAN EXPRESS CO | 17,412 | $2.9B | 0.15% | |
| 78 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 38,970 | $2.9B | 0.15% | |
| 79 | ABTABBOTT LABS | 24,026 | $2.8B | 0.15% | |
| 80 | AQLTISHARES TR | 24,727 | $2.8B | 0.15% | |
| 81 | HDHOME DEPOT INC | 8,214 | $2.7B | 0.14% | |
| 82 | PFEPFIZER INC | 59,500 | $2.6B | 0.13% | |
| 83 | CFRCULLEN FROST BANKERS INC | 21,496 | $2.5B | 0.13% | |
| 84 | IWFISHARES TR | 9,246 | $2.5B | 0.13% | |
| 85 | MCOMOODYS CORP | 7,000 | $2.5B | 0.13% | |
| 86 | KOCOCA COLA CO | 46,561 | $2.4B | 0.13% | |
| 87 | GILDGILEAD SCIENCES INC | 34,536 | $2.4B | 0.13% | |
| 88 | CLCOLGATE PALMOLIVE CO | 29,604 | $2.2B | 0.12% | |
| 89 | AKAMAKAMAI TECHNOLOGIES INC | 20,681 | $2.2B | 0.11% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 11,208 | $2.0B | 0.11% | |
| 91 | NVDANVIDIA CORPORATION | 9,424 | $2.0B | 0.10% | |
| 92 | ABBVABBVIE INC | 17,350 | $1.9B | 0.10% | |
| 93 | MAMASTERCARD INCORPORATED | 5,217 | $1.8B | 0.10% | |
| 94 | NEONEOGENOMICS INC | 36,282 | $1.8B | 0.09% | |
| 95 | HSYHERSHEY CO | 9,903 | $1.7B | 0.09% | |
| 96 | GVIISHARES TR | 14,209 | $1.6B | 0.09% | |
| 97 | CMCSACOMCAST CORP NEW | 28,467 | $1.6B | 0.08% | |
| 98 | AVYAVERY DENNISON CORP | 7,650 | $1.6B | 0.08% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,218 | $1.5B | 0.08% | |
| 100 | DIMWISDOMTREE TR | 22,906 | $1.5B | 0.08% |
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