HOWLAND CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$1.7T
Holdings
264
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 2,500,337 | $133.7B | 8.06% | |
| 2 | MSFTMICROSOFT CORP | 348,687 | $100.5B | 6.06% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 179,127 | $55.3B | 3.34% | |
| 4 | WSOWATSCO INC | 152,103 | $48.4B | 2.92% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 81,744 | $47.1B | 2.84% | |
| 6 | VVISA INC | 208,752 | $47.1B | 2.84% | |
| 7 | DHRDANAHER CORPORATION | 184,270 | $46.5B | 2.80% | |
| 8 | GOOGLALPHABET INC | 422,806 | $43.9B | 2.65% | |
| 9 | AMTAMERICAN TOWER CORP NEW | 193,974 | $39.6B | 2.39% | |
| 10 | TJXTJX COS INC NEW | 495,605 | $38.8B | 2.34% | |
| 11 | AAPLAPPLE INC | 191,430 | $31.6B | 1.90% | |
| 12 | SPGIS&P GLOBAL INC | 89,824 | $31.0B | 1.87% | |
| 13 | CBCHUBB LIMITED | 156,382 | $30.5B | 1.84% | |
| 14 | TELTE CONNECTIVITY LTD | 224,176 | $29.4B | 1.77% | |
| 15 | CVXCHEVRON CORP NEW | 176,363 | $28.8B | 1.74% | |
| 16 | KNSLKINSALE CAP GROUP INC | 93,618 | $28.1B | 1.70% | |
| 17 | IDXXIDEXX LABS INC | 55,051 | $27.5B | 1.66% | |
| 18 | ECLECOLAB INC | 152,788 | $25.4B | 1.53% | |
| 19 | JNJJOHNSON & JOHNSON | 157,657 | $24.4B | 1.47% | |
| 20 | SPYSPDR S&P 500 ETF TR | 58,283 | $23.9B | 1.44% | |
| 21 | AEMAGNICO EAGLE MINES LTD | 466,686 | $23.8B | 1.43% | |
| 22 | MCXMCCORMICK & CO INC | 266,603 | $22.2B | 1.34% | |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 98,822 | $22.1B | 1.33% | |
| 24 | APHAMPHENOL CORP NEW | 268,899 | $22.0B | 1.33% | |
| 25 | MLB1MERCADOLIBRE INC | 16,218 | $21.4B | 1.29% | |
| 26 | DISDISNEY WALT CO | 206,648 | $20.7B | 1.25% | |
| 27 | ESGDISHARES TR | 276,036 | $19.8B | 1.20% | |
| 28 | MINTPIMCO ETF TR | 192,391 | $19.1B | 1.15% | |
| 29 | AWCAMERICAN WTR WKS CO INC NEW | 130,319 | $19.1B | 1.15% | |
| 30 | UNPUNION PAC CORP | 91,841 | $18.5B | 1.11% | |
| 31 | CVSCVS HEALTH CORP | 234,341 | $17.4B | 1.05% | |
| 32 | XOMEXXON MOBIL CORP | 158,681 | $17.4B | 1.05% | |
| 33 | AZPN1USDASPEN TECHNOLOGY INC | 75,938 | $17.4B | 1.05% | |
| 34 | PHYS/USPROTT PHYSICAL GOLD TR | 1,117,507 | $17.3B | 1.04% | |
| 35 | QCOMQUALCOMM INC | 132,953 | $17.0B | 1.02% | |
| 36 | STZCONSTELLATION BRANDS INC | 73,528 | $16.6B | 1.00% | |
| 37 | YUMYUM BRANDS INC | 125,704 | $16.6B | 1.00% | |
| 38 | CEF/USPROTT PHYSICAL GOLD & SILVE | 866,585 | $16.4B | 0.99% | |
| 39 | PGPROCTER AND GAMBLE CO | 106,633 | $15.9B | 0.96% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 349,472 | $14.1B | 0.85% | |
| 41 | LDURPIMCO ETF TR | 134,597 | $12.8B | 0.77% | |
| 42 | ORLYOREILLY AUTOMOTIVE INC | 14,425 | $12.2B | 0.74% | |
| 43 | IXUSISHARES TR | 194,200 | $12.0B | 0.73% | |
| 44 | MDTMEDTRONIC PLC | 142,597 | $11.5B | 0.69% | |
| 45 | KMXCARMAX INC | 172,705 | $11.1B | 0.67% | |
| 46 | ESEVERSOURCE ENERGY | 140,651 | $11.0B | 0.66% | |
| 47 | IAU*ISHARES GOLD TR | 288,523 | $10.8B | 0.65% | |
| 48 | DOCHEALTHPEAK PROPERTIES INC | 464,565 | $10.2B | 0.62% | |
| 49 | UGIUGI CORP NEW | 262,768 | $9.2B | 0.56% | |
| 50 | SYKSTRYKER CORPORATION | 31,535 | $9.0B | 0.54% | |
| 51 | VNLAJANUS DETROIT STR TR | 171,896 | $8.2B | 0.50% | |
| 52 | PAYXPAYCHEX INC | 71,132 | $8.2B | 0.49% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $7.9B | 0.48% | |
| 54 | AMZNAMAZON COM INC | 74,313 | $7.7B | 0.46% | |
| 55 | PEPPEPSICO INC | 41,216 | $7.5B | 0.45% | |
| 56 | PYPLPAYPAL HLDGS INC | 98,348 | $7.5B | 0.45% | |
| 57 | GEGENERAL ELECTRIC CO | 65,904 | $6.3B | 0.38% | |
| 58 | ICSHISHARES TR | 124,009 | $6.2B | 0.38% | |
| 59 | TPLTEXAS PACIFIC LAND CORPORATI | 3,500 | $6.0B | 0.36% | |
| 60 | MRKMERCK & CO INC | 51,702 | $5.5B | 0.33% | |
| 61 | JPMJPMORGAN CHASE & CO | 42,338 | $5.5B | 0.33% | |
| 62 | VOOVANGUARD INDEX FDS | 14,159 | $5.3B | 0.32% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 9,924 | $4.9B | 0.30% | |
| 64 | KOCOCA COLA CO | 78,896 | $4.9B | 0.30% | |
| 65 | IBDPISHARES TR | 198,126 | $4.9B | 0.29% | |
| 66 | GQ9SPDR GOLD TR | 23,995 | $4.4B | 0.27% | |
| 67 | ABBVABBVIE INC | 26,889 | $4.3B | 0.26% | |
| 68 | IBDQISHARES TR | 170,386 | $4.2B | 0.25% | |
| 69 | EEMISHARES TR | 103,225 | $4.1B | 0.25% | |
| 70 | NUENUCOR CORP | 26,016 | $4.0B | 0.24% | |
| 71 | VTIVANGUARD INDEX FDS | 19,650 | $4.0B | 0.24% | |
| 72 | IUSVISHARES TR | 54,000 | $4.0B | 0.24% | |
| 73 | GOOGALPHABET INC | 36,944 | $3.8B | 0.23% | |
| 74 | ABTABBOTT LABS | 33,147 | $3.4B | 0.20% | |
| 75 | NBISYANDEX N V | 222,850 | $3.3B | 0.20% | |
| 76 | ETNEATON CORP PLC | 18,931 | $3.2B | 0.20% | |
| 77 | PFEPFIZER INC | 74,958 | $3.1B | 0.18% | |
| 78 | SYYSYSCO CORP | 38,801 | $3.0B | 0.18% | |
| 79 | AQLTISHARES TR | 24,505 | $2.9B | 0.17% | |
| 80 | MCDMCDONALDS CORP | 9,534 | $2.7B | 0.16% | |
| 81 | CLCOLGATE PALMOLIVE CO | 34,147 | $2.6B | 0.15% | |
| 82 | METAMETA PLATFORMS INC | 11,652 | $2.5B | 0.15% | |
| 83 | EWEDWARDS LIFESCIENCES CORP | 29,610 | $2.4B | 0.15% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 12,432 | $2.4B | 0.15% | |
| 85 | EMREMERSON ELEC CO | 27,391 | $2.4B | 0.14% | |
| 86 | IWFISHARES TR | 9,380 | $2.3B | 0.14% | |
| 87 | ITWILLINOIS TOOL WKS INC | 9,211 | $2.3B | 0.14% | |
| 88 | HSYHERSHEY CO | 8,822 | $2.2B | 0.14% | |
| 89 | HDHOME DEPOT INC | 7,595 | $2.2B | 0.14% | |
| 90 | GILDGILEAD SCIENCES INC | 26,776 | $2.2B | 0.13% | |
| 91 | COPCONOCOPHILLIPS | 20,349 | $2.0B | 0.12% | |
| 92 | LLYLILLY ELI & CO | 5,820 | $2.0B | 0.12% | |
| 93 | IAUISHARES TR | 76,781 | $1.9B | 0.12% | |
| 94 | WWAYFAIR INC | 55,983 | $1.9B | 0.12% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 11,430 | $1.9B | 0.11% | |
| 96 | MAMASTERCARD INCORPORATED | 5,179 | $1.9B | 0.11% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 54,327 | $1.9B | 0.11% | |
| 98 | CATCATERPILLAR INC | 8,154 | $1.9B | 0.11% | |
| 99 | BACBANK AMERICA CORP | 63,481 | $1.8B | 0.11% | |
| 100 | GEHCGE HEALTHCARE TECHNOLOGIES I | 22,016 | $1.8B | 0.11% |
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