HOWLAND CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$2.0T
Holdings
235
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 2,456,423 | $150.5B | 7.65% | |
| 2 | MSFTMICROSOFT CORP | 390,965 | $131.5B | 6.68% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 95,117 | $63.5B | 3.22% | |
| 4 | DHRDANAHER CORPORATION | 183,984 | $60.5B | 3.07% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 194,735 | $58.2B | 2.96% | |
| 6 | GOOGLALPHABET INC | 19,866 | $57.6B | 2.92% | |
| 7 | AMTAMERICAN TOWER CORP NEW | 193,617 | $56.6B | 2.88% | |
| 8 | WSOWATSCO INC | 157,719 | $49.3B | 2.51% | |
| 9 | VVISA INC | 222,878 | $48.3B | 2.45% | |
| 10 | IDXXIDEXX LABS INC | 69,971 | $46.1B | 2.34% | |
| 11 | KMXCARMAX INC | 329,095 | $42.9B | 2.18% | |
| 12 | DISDISNEY WALT CO | 275,768 | $42.7B | 2.17% | |
| 13 | TJXTJX COS INC NEW | 517,874 | $39.3B | 2.00% | |
| 14 | TELTE CONNECTIVITY LTD | 233,774 | $37.7B | 1.92% | |
| 15 | KNSLKINSALE CAP GROUP INC | 152,217 | $36.2B | 1.84% | |
| 16 | LDURPIMCO ETF TR | 350,919 | $35.3B | 1.79% | |
| 17 | CBCHUBB LIMITED | 180,937 | $35.0B | 1.78% | |
| 18 | FRCBFIRST REP BK SAN FRANCISCO C | 168,018 | $34.7B | 1.76% | |
| 19 | MINTPIMCO ETF TR | 329,019 | $33.4B | 1.70% | |
| 20 | ECLECOLAB INC | 136,743 | $32.1B | 1.63% | |
| 21 | AZPNUSDASPEN TECHNOLOGY INC | 208,529 | $31.7B | 1.61% | |
| 22 | SPGIS&P GLOBAL INC | 65,223 | $30.8B | 1.56% | |
| 23 | CVSCVS HEALTH CORP | 265,649 | $27.4B | 1.39% | |
| 24 | MDTMEDTRONIC PLC | 258,524 | $26.7B | 1.36% | |
| 25 | PDIPIMCO DYNAMIC INCOME FD | 1,029,136 | $26.7B | 1.35% | |
| 26 | AWCAMERICAN WTR WKS CO INC NEW | 138,801 | $26.2B | 1.33% | |
| 27 | AEMAGNICO EAGLE MINES LTD | 487,404 | $25.9B | 1.32% | |
| 28 | AAPLAPPLE INC | 144,193 | $25.6B | 1.30% | |
| 29 | MCXMCCORMICK & CO INC | 259,361 | $25.1B | 1.27% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 101,263 | $25.0B | 1.27% | |
| 31 | JNJJOHNSON & JOHNSON | 139,874 | $23.9B | 1.22% | |
| 32 | SPYSPDR S&P 500 ETF TR | 49,019 | $23.3B | 1.18% | |
| 33 | APHAMPHENOL CORP NEW | 260,346 | $22.8B | 1.16% | |
| 34 | UNPUNION PAC CORP | 88,966 | $22.4B | 1.14% | |
| 35 | UGIUGI CORP NEW | 431,746 | $19.8B | 1.01% | |
| 36 | ESGDISHARES TR | 243,670 | $19.4B | 0.98% | |
| 37 | DOCHEALTHPEAK PROPERTIES INC | 500,253 | $18.1B | 0.92% | |
| 38 | YUMYUM BRANDS INC | 129,463 | $18.0B | 0.91% | |
| 39 | MLB1MERCADOLIBRE INC | 12,909 | $17.4B | 0.88% | |
| 40 | CVXCHEVRON CORP NEW | 147,560 | $17.3B | 0.88% | |
| 41 | MMM3M CO | 95,392 | $16.9B | 0.86% | |
| 42 | STZCONSTELLATION BRANDS INC | 66,400 | $16.7B | 0.85% | |
| 43 | PGPROCTER AND GAMBLE CO | 98,255 | $16.1B | 0.82% | |
| 44 | ESEVERSOURCE ENERGY | 165,705 | $15.1B | 0.77% | |
| 45 | NBISYANDEX N V | 222,850 | $13.5B | 0.68% | |
| 46 | CEF/USPROTT PHYSICAL GOLD & SILVE | 752,266 | $13.3B | 0.68% | |
| 47 | PHYS/USPROTT PHYSICAL GOLD TR | 925,693 | $13.3B | 0.68% | |
| 48 | METAFACEBOOK INC | 39,313 | $13.2B | 0.67% | |
| 49 | PYPLPAYPAL HLDGS INC | 65,447 | $12.3B | 0.63% | |
| 50 | PAYXPAYCHEX INC | 90,192 | $12.3B | 0.63% | |
| 51 | BNSBANK NOVA SCOTIA B C | 165,748 | $11.9B | 0.60% | |
| 52 | VNLAJANUS DETROIT STR TR | 211,484 | $10.5B | 0.53% | |
| 53 | WWAYFAIR INC | 54,615 | $10.4B | 0.53% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 195,733 | $9.7B | 0.49% | |
| 55 | IAU*GOLD TR | 276,452 | $9.6B | 0.49% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $7.7B | 0.39% | |
| 57 | PEPPEPSICO INC | 39,071 | $6.8B | 0.34% | |
| 58 | GEGENERAL ELECTRIC CO | 66,118 | $6.2B | 0.32% | |
| 59 | JPMJPMORGAN CHASE & CO | 38,473 | $6.1B | 0.31% | |
| 60 | AMZNAMAZON COM INC | 1,827 | $6.1B | 0.31% | |
| 61 | VOOVANGUARD INDEX FDS | 13,103 | $5.7B | 0.29% | |
| 62 | XOMEXXON MOBIL CORP | 90,894 | $5.6B | 0.28% | |
| 63 | VTIVANGUARD INDEX FDS | 21,881 | $5.3B | 0.27% | |
| 64 | GQ9SPDR GOLD TR | 28,451 | $4.9B | 0.25% | |
| 65 | TPLTEXAS PACIFIC LAND CORPORATI | 3,570 | $4.5B | 0.23% | |
| 66 | IUSVISHARES TR | 54,000 | $4.1B | 0.21% | |
| 67 | USBUS BANCORP DEL | 70,933 | $4.0B | 0.20% | |
| 68 | GOOGALPHABET INC | 1,281 | $3.7B | 0.19% | |
| 69 | PFEPFIZER INC | 59,660 | $3.5B | 0.18% | |
| 70 | ABTABBOTT LABS | 23,811 | $3.4B | 0.17% | |
| 71 | HDHOME DEPOT INC | 7,931 | $3.3B | 0.17% | |
| 72 | MRKMERCK & CO. INC | 42,096 | $3.2B | 0.16% | |
| 73 | AQLTISHARES TR | 24,442 | $3.0B | 0.15% | |
| 74 | ESGEISHARES INC | 72,065 | $2.9B | 0.15% | |
| 75 | NVDANVIDIA CORPORATION | 9,724 | $2.9B | 0.15% | |
| 76 | WBAWALGREENS BOOTS ALLIANCE INC | 54,706 | $2.9B | 0.14% | |
| 77 | IWFISHARES TR | 9,239 | $2.8B | 0.14% | |
| 78 | KOCOCA COLA CO | 46,945 | $2.8B | 0.14% | |
| 79 | CFRCULLEN FROST BANKERS INC | 21,496 | $2.7B | 0.14% | |
| 80 | GILDGILEAD SCIENCES INC | 33,923 | $2.5B | 0.13% | |
| 81 | AKAMAKAMAI TECHNOLOGIES INC | 20,606 | $2.4B | 0.12% | |
| 82 | CLCOLGATE PALMOLIVE CO | 28,144 | $2.4B | 0.12% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 11,180 | $2.4B | 0.12% | |
| 84 | ABBVABBVIE INC | 17,400 | $2.4B | 0.12% | |
| 85 | SYKSTRYKER CORPORATION | 8,608 | $2.3B | 0.12% | |
| 86 | HSYHERSHEY CO | 9,903 | $1.9B | 0.10% | |
| 87 | MAMASTERCARD INCORPORATED | 5,265 | $1.9B | 0.10% | |
| 88 | EWEDWARDS LIFESCIENCES CORP | 13,310 | $1.7B | 0.09% | |
| 89 | GVIISHARES TR | 14,789 | $1.7B | 0.09% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 4,560 | $1.6B | 0.08% | |
| 91 | TSLATESLA INC | 1,486 | $1.6B | 0.08% | |
| 92 | ACWXISHARES TR | 28,195 | $1.6B | 0.08% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 9,005 | $1.6B | 0.08% | |
| 94 | DIMWISDOMTREE TR | 21,816 | $1.5B | 0.07% | |
| 95 | FISVFISERV INC | 13,972 | $1.4B | 0.07% | |
| 96 | NKENIKE INC | 8,661 | $1.4B | 0.07% | |
| 97 | CMCSACOMCAST CORP NEW | 28,573 | $1.4B | 0.07% | |
| 98 | IJRISHARES TR | 11,953 | $1.4B | 0.07% | |
| 99 | VTVVANGUARD INDEX FDS | 9,274 | $1.4B | 0.07% | |
| 100 | VOEVANGUARD INDEX FDS | 9,020 | $1.4B | 0.07% |
Page 1 of 3Next