HOWLAND CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$1.9T
Holdings
239
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 2,507,844 | $144.4B | 7.78% | |
| 2 | MSFTMICROSOFT CORP | 380,714 | $117.4B | 6.33% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 192,569 | $68.0B | 3.66% | |
| 4 | GOOGLALPHABET INC | 19,915 | $55.4B | 2.99% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 93,407 | $55.2B | 2.97% | |
| 6 | DHRDANAHER CORPORATION | 181,880 | $53.4B | 2.88% | |
| 7 | AMTAMERICAN TOWER CORP NEW | 194,140 | $48.8B | 2.63% | |
| 8 | VVISA INC | 217,658 | $48.3B | 2.60% | |
| 9 | WSOWATSCO INC | 156,944 | $47.8B | 2.58% | |
| 10 | DISDISNEY WALT CO | 281,347 | $38.6B | 2.08% | |
| 11 | IDXXIDEXX LABS INC | 68,650 | $37.6B | 2.02% | |
| 12 | CBCHUBB LIMITED | 175,361 | $37.5B | 2.02% | |
| 13 | KNSLKINSALE CAP GROUP INC | 153,998 | $35.1B | 1.89% | |
| 14 | AZPNUSDASPEN TECHNOLOGY INC | 200,972 | $33.2B | 1.79% | |
| 15 | AEMAGNICO EAGLE MINES LTD | 533,247 | $32.7B | 1.76% | |
| 16 | LDURPIMCO ETF TR | 333,019 | $32.5B | 1.75% | |
| 17 | KMXCARMAX INC | 330,396 | $31.9B | 1.72% | |
| 18 | TJXTJX COS INC NEW | 519,273 | $31.5B | 1.70% | |
| 19 | TELTE CONNECTIVITY LTD | 233,897 | $30.6B | 1.65% | |
| 20 | SPGIS&P GLOBAL INC | 70,879 | $29.1B | 1.57% | |
| 21 | MDTMEDTRONIC PLC | 257,458 | $28.6B | 1.54% | |
| 22 | MINTPIMCO ETF TR | 274,001 | $27.4B | 1.48% | |
| 23 | UNPUNION PAC CORP | 99,255 | $27.1B | 1.46% | |
| 24 | FRCBFIRST REP BK SAN FRANCISCO C | 167,233 | $27.1B | 1.46% | |
| 25 | MCXMCCORMICK & CO INC | 271,000 | $27.0B | 1.46% | |
| 26 | CVSCVS HEALTH CORP | 262,346 | $26.6B | 1.43% | |
| 27 | PDIPIMCO DYNAMIC INCOME FD | 1,058,012 | $25.8B | 1.39% | |
| 28 | ECLECOLAB INC | 142,938 | $25.2B | 1.36% | |
| 29 | AAPLAPPLE INC | 142,562 | $24.9B | 1.34% | |
| 30 | JNJJOHNSON & JOHNSON | 138,459 | $24.5B | 1.32% | |
| 31 | CVXCHEVRON CORP NEW | 150,622 | $24.5B | 1.32% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 100,785 | $22.9B | 1.24% | |
| 33 | AWCAMERICAN WTR WKS CO INC NEW | 137,536 | $22.8B | 1.23% | |
| 34 | SPYSPDR S&P 500 ETF TR | 49,339 | $22.3B | 1.20% | |
| 35 | MLB1MERCADOLIBRE INC | 17,834 | $21.2B | 1.14% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 449,840 | $20.8B | 1.12% | |
| 37 | APHAMPHENOL CORP NEW | 262,964 | $19.8B | 1.07% | |
| 38 | ESGDISHARES TR | 251,869 | $18.6B | 1.00% | |
| 39 | DOCHEALTHPEAK PROPERTIES INC | 502,900 | $17.3B | 0.93% | |
| 40 | PHYS/USPROTT PHYSICAL GOLD TR | 1,095,224 | $16.8B | 0.91% | |
| 41 | STZCONSTELLATION BRANDS INC | 68,931 | $15.9B | 0.86% | |
| 42 | CEF/USPROTT PHYSICAL GOLD & SILVE | 778,472 | $15.1B | 0.81% | |
| 43 | YUMYUM BRANDS INC | 127,254 | $15.1B | 0.81% | |
| 44 | PGPROCTER AND GAMBLE CO | 98,665 | $15.1B | 0.81% | |
| 45 | UGIUGI CORP NEW | 395,599 | $14.3B | 0.77% | |
| 46 | ESEVERSOURCE ENERGY | 159,304 | $14.0B | 0.76% | |
| 47 | BNSBANK NOVA SCOTIA B C | 163,545 | $11.7B | 0.63% | |
| 48 | PAYXPAYCHEX INC | 85,764 | $11.7B | 0.63% | |
| 49 | IAU*GOLD TR | 281,378 | $10.4B | 0.56% | |
| 50 | VNLAJANUS DETROIT STR TR | 207,750 | $10.2B | 0.55% | |
| 51 | METAMETA PLATFORMS INC | 41,186 | $9.2B | 0.49% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $9.0B | 0.48% | |
| 53 | XOMEXXON MOBIL CORP | 104,137 | $8.6B | 0.46% | |
| 54 | PYPLPAYPAL HLDGS INC | 71,792 | $8.3B | 0.45% | |
| 55 | MMM3M CO | 44,971 | $6.7B | 0.36% | |
| 56 | PEPPEPSICO INC | 39,650 | $6.6B | 0.36% | |
| 57 | WWAYFAIR INC | 58,023 | $6.4B | 0.35% | |
| 58 | AMZNAMAZON COM INC | 1,851 | $6.0B | 0.33% | |
| 59 | GEGENERAL ELECTRIC CO | 65,827 | $6.0B | 0.32% | |
| 60 | USBUS BANCORP DEL | 104,980 | $5.6B | 0.30% | |
| 61 | JPMJPMORGAN CHASE & CO | 38,403 | $5.2B | 0.28% | |
| 62 | GQ9SPDR GOLD TR | 28,491 | $5.1B | 0.28% | |
| 63 | VOOVANGUARD INDEX FDS | 12,175 | $5.1B | 0.27% | |
| 64 | TPLTEXAS PACIFIC LAND CORPORATI | 3,570 | $4.8B | 0.26% | |
| 65 | VTIVANGUARD INDEX FDS | 21,089 | $4.8B | 0.26% | |
| 66 | IUSVISHARES TR | 54,000 | $4.1B | 0.22% | |
| 67 | GOOGALPHABET INC | 1,309 | $3.7B | 0.20% | |
| 68 | MRKMERCK & CO INC | 42,320 | $3.5B | 0.19% | |
| 69 | NBISYANDEX N V | 222,850 | $3.3B | 0.18% | |
| 70 | PFEPFIZER INC | 61,873 | $3.2B | 0.17% | |
| 71 | ESGEISHARES INC | 84,797 | $3.1B | 0.17% | |
| 72 | AQLTISHARES TR | 23,667 | $3.0B | 0.16% | |
| 73 | KOCOCA COLA CO | 47,535 | $2.9B | 0.16% | |
| 74 | CFRCULLEN FROST BANKERS INC | 21,246 | $2.9B | 0.16% | |
| 75 | ABBVABBVIE INC | 17,713 | $2.9B | 0.15% | |
| 76 | ABTABBOTT LABS | 24,069 | $2.8B | 0.15% | |
| 77 | NVDANVIDIA CORPORATION | 9,409 | $2.6B | 0.14% | |
| 78 | IWFISHARES TR | 9,139 | $2.5B | 0.14% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 11,125 | $2.4B | 0.13% | |
| 80 | HDHOME DEPOT INC | 7,931 | $2.4B | 0.13% | |
| 81 | WBAWALGREENS BOOTS ALLIANCE INC | 52,636 | $2.4B | 0.13% | |
| 82 | SYKSTRYKER CORPORATION | 8,358 | $2.2B | 0.12% | |
| 83 | CLCOLGATE PALMOLIVE CO | 28,531 | $2.2B | 0.12% | |
| 84 | HSYHERSHEY CO | 9,396 | $2.0B | 0.11% | |
| 85 | GILDGILEAD SCIENCES INC | 34,122 | $2.0B | 0.11% | |
| 86 | AKAMAKAMAI TECHNOLOGIES INC | 16,757 | $2.0B | 0.11% | |
| 87 | MAMASTERCARD INCORPORATED | 5,122 | $1.8B | 0.10% | |
| 88 | TSLATESLA INC | 1,486 | $1.6B | 0.09% | |
| 89 | EWEDWARDS LIFESCIENCES CORP | 13,310 | $1.6B | 0.08% | |
| 90 | GVIISHARES TR | 14,179 | $1.5B | 0.08% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 8,530 | $1.5B | 0.08% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 2,464 | $1.4B | 0.08% | |
| 93 | DIMWISDOMTREE TR | 21,781 | $1.4B | 0.08% | |
| 94 | FISVFISERV INC | 13,685 | $1.4B | 0.07% | |
| 95 | CMCSACOMCAST CORP NEW | 29,463 | $1.4B | 0.07% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 4,560 | $1.4B | 0.07% | |
| 97 | VTVVANGUARD INDEX FDS | 9,274 | $1.4B | 0.07% | |
| 98 | RTXRAYTHEON TECHNOLOGIES CORP | 13,715 | $1.4B | 0.07% | |
| 99 | VOEVANGUARD INDEX FDS | 9,020 | $1.4B | 0.07% | |
| 100 | ACWXISHARES TR | 25,795 | $1.3B | 0.07% |
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