HOWLAND CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$2.1T
Holdings
263
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 2,559,217 | $150.1B | 7.24% | |
| 2 | MSFTMICROSOFT CORP | 320,385 | $134.8B | 6.51% | |
| 3 | GOOGLALPHABET INC | 564,876 | $85.3B | 4.11% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 186,626 | $78.5B | 3.79% | |
| 5 | AAPLAPPLE INC | 367,082 | $62.9B | 3.04% | |
| 6 | WSOWATSCO INC | 135,732 | $58.6B | 2.83% | |
| 7 | VVISA INC | 189,290 | $52.8B | 2.55% | |
| 8 | KNSLKINSALE CAP GROUP INC | 96,292 | $50.5B | 2.44% | |
| 9 | TJXTJX COS INC NEW | 489,276 | $49.6B | 2.39% | |
| 10 | SPGIS&P GLOBAL INC | 106,748 | $45.4B | 2.19% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 77,531 | $45.1B | 2.18% | |
| 12 | DHRDANAHER CORPORATION | 177,427 | $44.4B | 2.14% | |
| 13 | METAMETA PLATFORMS INC | 89,395 | $43.4B | 2.09% | |
| 14 | ECLECOLAB INC | 186,893 | $43.3B | 2.09% | |
| 15 | APHAMPHENOL CORP NEW | 351,406 | $40.6B | 1.96% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 200,285 | $39.6B | 1.91% | |
| 17 | STZCONSTELLATION BRANDS INC | 141,314 | $38.4B | 1.85% | |
| 18 | CVXCHEVRON CORP NEW | 238,298 | $37.6B | 1.81% | |
| 19 | TELTE CONNECTIVITY LTD | 217,308 | $31.6B | 1.52% | |
| 20 | ORLYOREILLY AUTOMOTIVE INC | 26,599 | $30.0B | 1.45% | |
| 21 | SPYSPDR S&P 500 ETF TR | 56,406 | $29.6B | 1.43% | |
| 22 | UNPUNION PAC CORP | 113,434 | $27.9B | 1.35% | |
| 23 | IDXXIDEXX LABS INC | 50,098 | $27.0B | 1.31% | |
| 24 | CBCHUBB LIMITED | 104,102 | $27.0B | 1.31% | |
| 25 | MLB1MERCADOLIBRE INC | 16,420 | $24.8B | 1.20% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 93,608 | $23.5B | 1.13% | |
| 27 | NVDANVIDIA CORPORATION | 25,817 | $23.3B | 1.13% | |
| 28 | ESGDISHARES TR | 283,548 | $22.7B | 1.09% | |
| 29 | MCXMCCORMICK & CO INC | 279,067 | $21.4B | 1.03% | |
| 30 | JNJJOHNSON & JOHNSON | 135,109 | $21.4B | 1.03% | |
| 31 | DISDISNEY WALT CO | 168,971 | $20.7B | 1.00% | |
| 32 | AWCAMERICAN WTR WKS CO INC NEW | 163,185 | $19.9B | 0.96% | |
| 33 | PHYS/USPROTT PHYSICAL GOLD TR | 1,095,687 | $19.0B | 0.91% | |
| 34 | AKXANSYS INC | 53,384 | $18.5B | 0.89% | |
| 35 | PGPROCTER AND GAMBLE CO | 109,473 | $17.8B | 0.86% | |
| 36 | YUMYUM BRANDS INC | 124,476 | $17.3B | 0.83% | |
| 37 | CEF/USPROTT PHYSICAL GOLD & SILVE | 845,607 | $17.2B | 0.83% | |
| 38 | XOMEXXON MOBIL CORP | 142,927 | $16.6B | 0.80% | |
| 39 | IBDQISHARES TR | 654,271 | $16.2B | 0.78% | |
| 40 | SNPSSYNOPSYS INC | 28,286 | $16.2B | 0.78% | |
| 41 | MINTPIMCO ETF TR | 154,097 | $15.5B | 0.75% | |
| 42 | UBERUBER TECHNOLOGIES INC | 192,905 | $14.9B | 0.72% | |
| 43 | IBDPISHARES TR | 553,933 | $13.9B | 0.67% | |
| 44 | IXUSISHARES TR | 199,615 | $13.5B | 0.65% | |
| 45 | AMZNAMAZON COM INC | 70,810 | $12.8B | 0.62% | |
| 46 | IAU*ISHARES GOLD TR | 303,080 | $12.7B | 0.61% | |
| 47 | IBDRISHARES TR | 528,611 | $12.6B | 0.61% | |
| 48 | VOOVANGUARD INDEX FDS | 23,836 | $11.5B | 0.55% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $11.4B | 0.55% | |
| 50 | GEGENERAL ELECTRIC CO | 65,034 | $11.4B | 0.55% | |
| 51 | WMTWALMART INC | 187,555 | $11.3B | 0.54% | |
| 52 | SYKSTRYKER CORPORATION | 31,115 | $11.2B | 0.54% | |
| 53 | TPLTEXAS PACIFIC LAND CORPORATI | 18,000 | $10.4B | 0.50% | |
| 54 | KVUEKENVUE INC | 418,052 | $9.0B | 0.43% | |
| 55 | LDURPIMCO ETF TR | 93,953 | $8.9B | 0.43% | |
| 56 | TRNOTERRENO RLTY CORP | 132,979 | $8.9B | 0.43% | |
| 57 | AZPN1USDASPEN TECHNOLOGY INC | 36,751 | $7.8B | 0.38% | |
| 58 | JPMJPMORGAN CHASE & CO | 38,456 | $7.7B | 0.37% | |
| 59 | IBDSISHARES TR | 295,417 | $7.0B | 0.34% | |
| 60 | PAYXPAYCHEX INC | 57,027 | $7.0B | 0.34% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 9,445 | $6.9B | 0.33% | |
| 62 | PEPPEPSICO INC | 38,729 | $6.8B | 0.33% | |
| 63 | MRKMERCK & CO INC | 50,621 | $6.7B | 0.32% | |
| 64 | VNLAJANUS DETROIT STR TR | 120,220 | $5.8B | 0.28% | |
| 65 | ETNEATON CORP PLC | 17,945 | $5.6B | 0.27% | |
| 66 | GOOGALPHABET INC | 36,486 | $5.6B | 0.27% | |
| 67 | BXBLACKSTONE INC | 37,734 | $5.0B | 0.24% | |
| 68 | ICSHISHARES TR | 97,867 | $4.9B | 0.24% | |
| 69 | IUSVISHARES TR | 54,000 | $4.9B | 0.24% | |
| 70 | KOCOCA COLA CO | 79,070 | $4.9B | 0.24% | |
| 71 | NUENUCOR CORP | 24,558 | $4.9B | 0.24% | |
| 72 | IBDTISHARES TR | 188,993 | $4.7B | 0.23% | |
| 73 | GQ9SPDR GOLD TR | 22,236 | $4.6B | 0.22% | |
| 74 | ABBVABBVIE INC | 24,981 | $4.5B | 0.22% | |
| 75 | VTIVANGUARD INDEX FDS | 16,789 | $4.4B | 0.21% | |
| 76 | IBDUISHARES TR | 184,333 | $4.2B | 0.20% | |
| 77 | ABTABBOTT LABS | 32,056 | $3.6B | 0.18% | |
| 78 | LLYELI LILLY & CO | 4,610 | $3.6B | 0.17% | |
| 79 | NBISYANDEX N V | 222,850 | $3.3B | 0.16% | |
| 80 | SYYSYSCO CORP | 39,025 | $3.2B | 0.15% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 75,285 | $3.1B | 0.15% | |
| 82 | ILMNILLUMINA INC | 22,280 | $3.1B | 0.15% | |
| 83 | IWFISHARES TR | 9,056 | $3.1B | 0.15% | |
| 84 | HDHOME DEPOT INC | 7,663 | $2.9B | 0.14% | |
| 85 | EWEDWARDS LIFESCIENCES CORP | 29,530 | $2.8B | 0.14% | |
| 86 | AQLTISHARES TR | 22,727 | $2.8B | 0.14% | |
| 87 | EMREMERSON ELEC CO | 24,558 | $2.8B | 0.13% | |
| 88 | CITHE CIGNA GROUP | 7,601 | $2.8B | 0.13% | |
| 89 | CATCATERPILLAR INC | 7,371 | $2.7B | 0.13% | |
| 90 | MCDMCDONALDS CORP | 9,457 | $2.7B | 0.13% | |
| 91 | CLCOLGATE PALMOLIVE CO | 29,275 | $2.6B | 0.13% | |
| 92 | EEMISHARES TR | 63,168 | $2.6B | 0.13% | |
| 93 | COPCONOCOPHILLIPS | 20,163 | $2.6B | 0.12% | |
| 94 | ITWILLINOIS TOOL WKS INC | 9,327 | $2.5B | 0.12% | |
| 95 | WWAYFAIR INC | 36,097 | $2.5B | 0.12% | |
| 96 | MAMASTERCARD INCORPORATED | 4,934 | $2.4B | 0.11% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 11,193 | $2.3B | 0.11% | |
| 98 | FISVFISERV INC | 13,158 | $2.1B | 0.10% | |
| 99 | RTXRTX CORPORATION | 20,929 | $2.0B | 0.10% | |
| 100 | ADBEADOBE INC | 3,922 | $2.0B | 0.10% |
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