HOWLAND CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$1714.9T
Holdings
244
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 2,660,739 | $138.0T | 8.05% | |
| 2 | MSFTMICROSOFT CORP | 333,898 | $105.4T | 6.15% | |
| 3 | GOOGLALPHABET INC | 548,551 | $71.8T | 4.19% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 183,466 | $64.3T | 3.75% | |
| 5 | AAPLAPPLE INC | 357,503 | $61.2T | 3.57% | |
| 6 | WSOWATSCO INC | 141,246 | $53.4T | 3.11% | |
| 7 | VVISA INC | 209,064 | $48.1T | 2.80% | |
| 8 | TJXTJX COS INC NEW | 494,548 | $44.0T | 2.56% | |
| 9 | DHRDANAHER CORPORATION | 177,158 | $44.0T | 2.56% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 76,455 | $38.7T | 2.26% | |
| 11 | KNSLKINSALE CAP GROUP INC | 90,928 | $37.7T | 2.20% | |
| 12 | SPGIS&P GLOBAL INC | 99,239 | $36.3T | 2.11% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 197,209 | $32.4T | 1.89% | |
| 14 | CVXCHEVRON CORP NEW | 192,030 | $32.4T | 1.89% | |
| 15 | APHAMPHENOL CORP NEW | 362,885 | $30.6T | 1.78% | |
| 16 | ECLECOLAB INC | 173,794 | $29.5T | 1.72% | |
| 17 | CBCHUBB LIMITED | 141,148 | $29.5T | 1.72% | |
| 18 | TELTE CONNECTIVITY LTD | 221,712 | $27.4T | 1.60% | |
| 19 | SPYSPDR S&P 500 ETF TR | 57,041 | $24.5T | 1.43% | |
| 20 | IDXXIDEXX LABS INC | 51,188 | $22.4T | 1.31% | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 92,368 | $22.3T | 1.30% | |
| 22 | JNJJOHNSON & JOHNSON | 139,725 | $21.8T | 1.27% | |
| 23 | ESGDISHARES TR | 299,526 | $20.7T | 1.21% | |
| 24 | STZCONSTELLATION BRANDS INC | 81,799 | $20.6T | 1.20% | |
| 25 | MLB1MERCADOLIBRE INC | 15,705 | $19.9T | 1.16% | |
| 26 | METAMETA PLATFORMS INC | 66,220 | $19.9T | 1.16% | |
| 27 | UNPUNION PAC CORP | 97,264 | $19.8T | 1.15% | |
| 28 | ORLYOREILLY AUTOMOTIVE INC | 21,165 | $19.2T | 1.12% | |
| 29 | MCXMCCORMICK & CO INC | 247,554 | $18.7T | 1.09% | |
| 30 | XOMEXXON MOBIL CORP | 148,805 | $17.5T | 1.02% | |
| 31 | MINTPIMCO ETF TR | 173,273 | $17.4T | 1.01% | |
| 32 | YUMYUM BRANDS INC | 137,008 | $17.1T | 1.00% | |
| 33 | AWCAMERICAN WTR WKS CO INC NEW | 134,035 | $16.6T | 0.97% | |
| 34 | DISDISNEY WALT CO | 204,071 | $16.5T | 0.96% | |
| 35 | PGPROCTER AND GAMBLE CO | 113,279 | $16.5T | 0.96% | |
| 36 | PHYS/USPROTT PHYSICAL GOLD TR | 1,126,677 | $16.1T | 0.94% | |
| 37 | CEF/USPROTT PHYSICAL GOLD & SILVE | 889,842 | $15.4T | 0.90% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 320,181 | $12.6T | 0.73% | |
| 39 | IBDPISHARES TR | 487,742 | $12.1T | 0.70% | |
| 40 | IXUSISHARES TR | 195,755 | $11.7T | 0.68% | |
| 41 | IAU*ISHARES GOLD TR | 322,656 | $11.3T | 0.66% | |
| 42 | AEMAGNICO EAGLE MINES LTD | 247,566 | $11.3T | 0.66% | |
| 43 | IBDQISHARES TR | 448,030 | $10.9T | 0.64% | |
| 44 | KMXCARMAX INC | 150,380 | $10.6T | 0.62% | |
| 45 | LDURPIMCO ETF TR | 112,975 | $10.6T | 0.62% | |
| 46 | AKXANSYS INC | 34,513 | $10.3T | 0.60% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $9.6T | 0.56% | |
| 48 | AMZNAMAZON COM INC | 72,115 | $9.2T | 0.53% | |
| 49 | SYKSTRYKER CORPORATION | 31,532 | $8.6T | 0.50% | |
| 50 | AZPN1USDASPEN TECHNOLOGY INC | 38,533 | $7.9T | 0.46% | |
| 51 | KVUEKENVUE INC | 386,654 | $7.8T | 0.45% | |
| 52 | VNLAJANUS DETROIT STR TR | 159,687 | $7.7T | 0.45% | |
| 53 | PAYXPAYCHEX INC | 62,957 | $7.3T | 0.42% | |
| 54 | GEGENERAL ELECTRIC CO | 65,500 | $7.2T | 0.42% | |
| 55 | PEPPEPSICO INC | 40,450 | $6.9T | 0.40% | |
| 56 | ESEVERSOURCE ENERGY | 114,543 | $6.7T | 0.39% | |
| 57 | IBDRISHARES TR | 276,086 | $6.4T | 0.38% | |
| 58 | JPMJPMORGAN CHASE & CO | 40,802 | $5.9T | 0.35% | |
| 59 | VOOVANGUARD INDEX FDS | 14,848 | $5.9T | 0.34% | |
| 60 | SNPSSYNOPSYS INC | 12,409 | $5.7T | 0.33% | |
| 61 | ICSHISHARES TR | 111,909 | $5.6T | 0.33% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 9,927 | $5.6T | 0.33% | |
| 63 | CVSCVS HEALTH CORP | 80,035 | $5.6T | 0.33% | |
| 64 | MRKMERCK & CO INC | 51,701 | $5.4T | 0.31% | |
| 65 | GOOGALPHABET INC | 36,330 | $4.8T | 0.28% | |
| 66 | KOCOCA COLA CO | 81,027 | $4.6T | 0.27% | |
| 67 | IUSVISHARES TR | 54,000 | $4.1T | 0.24% | |
| 68 | ETNEATON CORP PLC | 18,723 | $4.0T | 0.23% | |
| 69 | NUENUCOR CORP | 25,308 | $4.0T | 0.23% | |
| 70 | EEMISHARES TR | 103,100 | $3.9T | 0.23% | |
| 71 | ABBVABBVIE INC | 26,162 | $3.9T | 0.23% | |
| 72 | PYPLPAYPAL HLDGS INC | 66,336 | $3.9T | 0.23% | |
| 73 | GQ9SPDR GOLD TR | 22,354 | $3.8T | 0.22% | |
| 74 | IBDSISHARES TR | 156,459 | $3.6T | 0.21% | |
| 75 | VTIVANGUARD INDEX FDS | 16,783 | $3.6T | 0.21% | |
| 76 | TRNOTERRENO RLTY CORP | 59,723 | $3.4T | 0.20% | |
| 77 | BXBLACKSTONE INC | 31,373 | $3.4T | 0.20% | |
| 78 | NBISYANDEX N V | 222,850 | $3.3T | 0.19% | |
| 79 | ABTABBOTT LABS | 33,017 | $3.2T | 0.19% | |
| 80 | WWAYFAIR INC | 48,694 | $2.9T | 0.17% | |
| 81 | IAUISHARES TR | 115,014 | $2.9T | 0.17% | |
| 82 | LLYELI LILLY & CO | 5,330 | $2.9T | 0.17% | |
| 83 | AQLTISHARES TR | 23,563 | $2.6T | 0.15% | |
| 84 | EMREMERSON ELEC CO | 26,598 | $2.6T | 0.15% | |
| 85 | SYYSYSCO CORP | 38,501 | $2.5T | 0.15% | |
| 86 | MCDMCDONALDS CORP | 9,474 | $2.5T | 0.15% | |
| 87 | COPCONOCOPHILLIPS | 20,424 | $2.5T | 0.14% | |
| 88 | IWFISHARES TR | 9,056 | $2.4T | 0.14% | |
| 89 | PFEPFIZER INC | 72,320 | $2.4T | 0.14% | |
| 90 | HDHOME DEPOT INC | 7,353 | $2.2T | 0.13% | |
| 91 | CLCOLGATE PALMOLIVE CO | 30,877 | $2.2T | 0.13% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 11,430 | $2.2T | 0.13% | |
| 93 | ITWILLINOIS TOOL WKS INC | 9,327 | $2.2T | 0.13% | |
| 94 | CATCATERPILLAR INC | 7,834 | $2.1T | 0.12% | |
| 95 | EWEDWARDS LIFESCIENCES CORP | 29,530 | $2.0T | 0.12% | |
| 96 | IBDUISHARES TR | 93,312 | $2.0T | 0.12% | |
| 97 | MAMASTERCARD INCORPORATED | 5,155 | $2.0T | 0.12% | |
| 98 | NVDANVIDIA CORPORATION | 4,679 | $2.0T | 0.12% | |
| 99 | ILMNILLUMINA INC | 14,502 | $2.0T | 0.12% | |
| 100 | IBDTISHARES TR | 82,106 | $2.0T | 0.12% |
Page 1 of 3Next