HOWLAND CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$1.6T
Holdings
246
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 2,584,383 | $114.6B | 7.37% | |
| 2 | MSFTMICROSOFT CORP | 358,206 | $83.4B | 5.36% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 195,467 | $52.2B | 3.35% | |
| 4 | DHRDANAHER CORPORATION | 183,697 | $47.5B | 3.05% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 88,946 | $45.1B | 2.90% | |
| 6 | AMTAMERICAN TOWER CORP NEW | 194,758 | $41.8B | 2.69% | |
| 7 | WSOWATSCO INC | 158,504 | $40.8B | 2.62% | |
| 8 | VVISA INC | 221,225 | $39.3B | 2.53% | |
| 9 | GOOGLALPHABET INC | 408,077 | $39.0B | 2.51% | |
| 10 | KNSLKINSALE CAP GROUP INC | 139,502 | $35.6B | 2.29% | |
| 11 | TJXTJX COS INC NEW | 513,332 | $31.9B | 2.05% | |
| 12 | CBCHUBB LIMITED | 170,324 | $31.1B | 2.00% | |
| 13 | DISDISNEY WALT CO | 284,603 | $26.8B | 1.73% | |
| 14 | TELTE CONNECTIVITY LTD | 229,662 | $25.3B | 1.63% | |
| 15 | CVXCHEVRON CORP NEW | 176,003 | $25.3B | 1.63% | |
| 16 | JNJJOHNSON & JOHNSON | 151,264 | $24.7B | 1.59% | |
| 17 | AAPLAPPLE INC | 177,927 | $24.6B | 1.58% | |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 103,646 | $23.4B | 1.51% | |
| 19 | MINTPIMCO ETF TR | 233,414 | $23.1B | 1.48% | |
| 20 | SPGIS&P GLOBAL INC | 75,368 | $23.0B | 1.48% | |
| 21 | CVSCVS HEALTH CORP | 240,443 | $22.9B | 1.47% | |
| 22 | AEMAGNICO EAGLE MINES LTD | 529,239 | $22.4B | 1.44% | |
| 23 | FRCBFIRST REP BK SAN FRANCISCO C | 165,124 | $21.6B | 1.39% | |
| 24 | KMXCARMAX INC | 323,422 | $21.4B | 1.37% | |
| 25 | ECLECOLAB INC | 144,459 | $20.9B | 1.35% | |
| 26 | SPYSPDR S&P 500 ETF TR | 58,201 | $20.9B | 1.34% | |
| 27 | IDXXIDEXX LABS INC | 62,483 | $20.4B | 1.31% | |
| 28 | AZPN1USDASPEN TECHNOLOGY INC | 84,044 | $20.0B | 1.29% | |
| 29 | MDTMEDTRONIC PLC | 244,871 | $19.8B | 1.27% | |
| 30 | PDIPIMCO DYNAMIC INCOME FD | 1,013,285 | $19.6B | 1.26% | |
| 31 | UNPUNION PAC CORP | 99,682 | $19.4B | 1.25% | |
| 32 | MCXMCCORMICK & CO INC | 270,881 | $19.3B | 1.24% | |
| 33 | LDURPIMCO ETF TR | 200,037 | $18.9B | 1.22% | |
| 34 | AWCAMERICAN WTR WKS CO INC NEW | 136,418 | $17.8B | 1.14% | |
| 35 | APHAMPHENOL CORP NEW | 260,098 | $17.5B | 1.12% | |
| 36 | STZCONSTELLATION BRANDS INC | 69,072 | $15.9B | 1.02% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 428,162 | $15.6B | 1.00% | |
| 38 | ESGDISHARES TR | 271,001 | $15.2B | 0.98% | |
| 39 | PHYS/USPROTT PHYSICAL GOLD TR | 1,183,457 | $15.1B | 0.97% | |
| 40 | MLB1MERCADOLIBRE INC | 18,021 | $14.9B | 0.96% | |
| 41 | PGPROCTER AND GAMBLE CO | 107,887 | $13.6B | 0.88% | |
| 42 | QCOMQUALCOMM INC | 119,534 | $13.5B | 0.87% | |
| 43 | CEF/USPROTT PHYSICAL GOLD & SILVE | 825,559 | $12.9B | 0.83% | |
| 44 | YUMYUM BRANDS INC | 119,837 | $12.7B | 0.82% | |
| 45 | XOMEXXON MOBIL CORP | 138,355 | $12.1B | 0.78% | |
| 46 | ESEVERSOURCE ENERGY | 148,540 | $11.6B | 0.74% | |
| 47 | DOCHEALTHPEAK PROPERTIES INC | 502,081 | $11.5B | 0.74% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 25 | $10.2B | 0.65% | |
| 49 | IAU*ISHARES GOLD TR | 296,317 | $9.3B | 0.60% | |
| 50 | VNLAJANUS DETROIT STR TR | 191,024 | $9.3B | 0.60% | |
| 51 | UGIUGI CORP NEW | 285,710 | $9.2B | 0.59% | |
| 52 | PYPLPAYPAL HLDGS INC | 102,981 | $8.9B | 0.57% | |
| 53 | PAYXPAYCHEX INC | 78,401 | $8.8B | 0.57% | |
| 54 | AMZNAMAZON COM INC | 71,790 | $8.1B | 0.52% | |
| 55 | BNSBANK NOVA SCOTIA HALIFAX | 157,520 | $7.5B | 0.48% | |
| 56 | PEPPEPSICO INC | 41,285 | $6.7B | 0.43% | |
| 57 | SYKSTRYKER CORPORATION | 31,148 | $6.3B | 0.41% | |
| 58 | TPLTEXAS PACIFIC LAND CORPORATI | 3,500 | $6.2B | 0.40% | |
| 59 | ICSHISHARES TR | 106,808 | $5.3B | 0.34% | |
| 60 | MRKMERCK & CO INC | 53,491 | $4.6B | 0.30% | |
| 61 | METAMETA PLATFORMS INC | 34,010 | $4.6B | 0.30% | |
| 62 | KOCOCA COLA CO | 79,225 | $4.4B | 0.29% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 9,340 | $4.4B | 0.28% | |
| 64 | JPMJPMORGAN CHASE & CO | 42,178 | $4.4B | 0.28% | |
| 65 | VOOVANGUARD INDEX FDS | 12,726 | $4.2B | 0.27% | |
| 66 | GEGENERAL ELECTRIC CO | 66,259 | $4.1B | 0.26% | |
| 67 | USBUS BANCORP DEL | 94,498 | $3.9B | 0.25% | |
| 68 | GQ9SPDR GOLD TR | 24,435 | $3.8B | 0.24% | |
| 69 | VTIVANGUARD INDEX FDS | 21,022 | $3.8B | 0.24% | |
| 70 | GOOGALPHABET INC | 37,140 | $3.6B | 0.23% | |
| 71 | PFEPFIZER INC | 78,527 | $3.4B | 0.22% | |
| 72 | IUSVISHARES TR | 54,000 | $3.4B | 0.22% | |
| 73 | NBISYANDEX N V | 222,850 | $3.3B | 0.21% | |
| 74 | ABBVABBVIE INC | 24,553 | $3.3B | 0.21% | |
| 75 | ABTABBOTT LABS | 31,150 | $3.0B | 0.19% | |
| 76 | CFRCULLEN FROST BANKERS INC | 20,856 | $2.8B | 0.18% | |
| 77 | HDHOME DEPOT INC | 9,816 | $2.7B | 0.17% | |
| 78 | NUENUCOR CORP | 24,513 | $2.6B | 0.17% | |
| 79 | SYYSYSCO CORP | 36,801 | $2.6B | 0.17% | |
| 80 | AQLTISHARES TR | 23,675 | $2.5B | 0.16% | |
| 81 | EWEDWARDS LIFESCIENCES CORP | 29,610 | $2.4B | 0.16% | |
| 82 | ETNEATON CORP PLC | 17,310 | $2.3B | 0.15% | |
| 83 | ESGEISHARES INC | 82,743 | $2.3B | 0.15% | |
| 84 | CLCOLGATE PALMOLIVE CO | 32,015 | $2.2B | 0.14% | |
| 85 | LLYLILLY ELI & CO | 6,940 | $2.2B | 0.14% | |
| 86 | WWAYFAIR INC | 63,709 | $2.1B | 0.13% | |
| 87 | HSYHERSHEY CO | 9,396 | $2.1B | 0.13% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 12,517 | $2.0B | 0.13% | |
| 89 | COPCONOCOPHILLIPS | 19,075 | $2.0B | 0.13% | |
| 90 | MCDMCDONALDS CORP | 8,544 | $2.0B | 0.13% | |
| 91 | IWFISHARES TR | 9,139 | $1.9B | 0.12% | |
| 92 | BACBK OF AMERICA CORP | 63,253 | $1.9B | 0.12% | |
| 93 | EMREMERSON ELEC CO | 26,073 | $1.9B | 0.12% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 25,187 | $1.8B | 0.12% | |
| 95 | WBAWALGREENS BOOTS ALLIANCE INC | 55,104 | $1.7B | 0.11% | |
| 96 | GILDGILEAD SCIENCES INC | 27,949 | $1.7B | 0.11% | |
| 97 | GVIISHARES TR | 16,552 | $1.7B | 0.11% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 10,230 | $1.5B | 0.10% | |
| 99 | MAMASTERCARD INCORPORATED | 5,288 | $1.5B | 0.10% | |
| 100 | ITWILLINOIS TOOL WKS INC | 8,055 | $1.5B | 0.09% |
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