HOWLAND CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$1.7B
Holdings
262
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 2,607,600 | $141.9T | 8144423.13% | |
| 2 | MSFTMICROSOFT CORP | 344,157 | $117.2T | 6727680.69% | |
| 3 | AAPLAPPLE INC | 325,327 | $63.1T | 3622390.87% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 182,066 | $62.1T | 3563886.47% | |
| 5 | GOOGLALPHABET INC | 474,770 | $56.8T | 3262256.08% | |
| 6 | WSOWATSCO INC | 147,534 | $56.3T | 3230674.01% | |
| 7 | VVISA INC | 209,835 | $49.8T | 2860524.04% | |
| 8 | TJXTJX COS INC NEW | 495,434 | $42.0T | 2411410.10% | |
| 9 | DHRDANAHER CORPORATION | 174,325 | $41.9T | 2404355.11% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 76,493 | $39.9T | 2292516.27% | |
| 11 | SPGIS&P GLOBAL INC | 95,934 | $38.5T | 2207691.65% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 196,103 | $38.3T | 2200454.29% | |
| 13 | KNSLKINSALE CAP GROUP INC | 92,079 | $34.5T | 1977903.10% | |
| 14 | ECLECOLAB INC | 171,717 | $32.1T | 1844947.58% | |
| 15 | TELTE CONNECTIVITY LTD | 222,482 | $31.2T | 1790027.12% | |
| 16 | CBCHUBB LIMITED | 147,572 | $28.5T | 1638397.29% | |
| 17 | CVXCHEVRON CORP NEW | 178,272 | $28.1T | 1610239.69% | |
| 18 | JNJJOHNSON & JOHNSON | 166,866 | $27.6T | 1585473.45% | |
| 19 | IDXXIDEXX LABS INC | 54,440 | $27.3T | 1569500.33% | |
| 20 | SPYSPDR S&P 500 ETF TR | 57,774 | $25.7T | 1475551.55% | |
| 21 | APHAMPHENOL CORP NEW | 279,979 | $23.8T | 1368567.23% | |
| 22 | MCXMCCORMICK & CO INC | 256,398 | $22.4T | 1283870.28% | |
| 23 | ESGDISHARES TR | 281,362 | $20.5T | 1177910.50% | |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 92,175 | $20.4T | 1169576.62% | |
| 25 | STZCONSTELLATION BRANDS INC | 78,091 | $19.2T | 1103331.89% | |
| 26 | MLB1MERCADOLIBRE INC | 16,185 | $19.2T | 1100588.73% | |
| 27 | UNPUNION PAC CORP | 93,509 | $19.1T | 1098353.49% | |
| 28 | DISDISNEY WALT CO | 212,860 | $19.0T | 1090909.88% | |
| 29 | AEMAGNICO EAGLE MINES LTD | 375,106 | $18.7T | 1076194.82% | |
| 30 | AWCAMERICAN WTR WKS CO INC NEW | 130,889 | $18.7T | 1072555.82% | |
| 31 | YUMYUM BRANDS INC | 134,280 | $18.6T | 1067968.62% | |
| 32 | MINTPIMCO ETF TR | 185,956 | $18.6T | 1064896.20% | |
| 33 | ORLYOREILLY AUTOMOTIVE INC | 19,151 | $18.3T | 1050199.68% | |
| 34 | PGPROCTER AND GAMBLE CO | 111,263 | $16.9T | 969151.08% | |
| 35 | PHYS/USPROTT PHYSICAL GOLD TR | 1,104,112 | $16.5T | 945632.98% | |
| 36 | XOMEXXON MOBIL CORP | 148,909 | $16.0T | 916766.85% | |
| 37 | CVSCVS HEALTH CORP | 224,798 | $15.5T | 892071.44% | |
| 38 | CEF/USPROTT PHYSICAL GOLD & SILVE | 852,927 | $15.4T | 882281.74% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 332,532 | $13.5T | 776524.26% | |
| 40 | KMXCARMAX INC | 156,562 | $13.1T | 752233.15% | |
| 41 | METAMETA PLATFORMS INC | 44,960 | $12.9T | 740659.45% | |
| 42 | IXUSISHARES TR | 195,500 | $12.2T | 702749.35% | |
| 43 | LDURPIMCO ETF TR | 128,768 | $12.1T | 692912.18% | |
| 44 | AZPN1USDASPEN TECHNOLOGY INC | 70,805 | $11.9T | 681246.87% | |
| 45 | IAU*ISHARES GOLD TR | 299,139 | $10.9T | 624878.75% | |
| 46 | SYKSTRYKER CORPORATION | 31,552 | $9.6T | 553938.85% | |
| 47 | AMZNAMAZON COM INC | 73,235 | $9.5T | 548029.18% | |
| 48 | ESEVERSOURCE ENERGY | 133,173 | $9.4T | 542157.64% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $8.8T | 505312.43% | |
| 50 | VNLAJANUS DETROIT STR TR | 167,752 | $8.0T | 460198.73% | |
| 51 | PAYXPAYCHEX INC | 68,376 | $7.6T | 439094.51% | |
| 52 | PEPPEPSICO INC | 40,871 | $7.6T | 434554.04% | |
| 53 | IBDPISHARES TR | 301,438 | $7.4T | 426016.78% | |
| 54 | GEGENERAL ELECTRIC CO | 65,873 | $7.2T | 415382.50% | |
| 55 | VOOVANGUARD INDEX FDS | 15,194 | $6.2T | 356598.08% | |
| 56 | ICSHISHARES TR | 121,259 | $6.1T | 350124.59% | |
| 57 | IBDQISHARES TR | 248,986 | $6.1T | 348457.07% | |
| 58 | JPMJPMORGAN CHASE & CO | 41,682 | $6.1T | 347995.09% | |
| 59 | MRKMERCK & CO INC | 51,469 | $6.0T | 343080.52% | |
| 60 | MDTMEDTRONIC PLC | 63,389 | $5.6T | 320581.04% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 9,934 | $5.3T | 307010.84% | |
| 62 | KOCOCA COLA CO | 81,111 | $4.9T | 282530.93% | |
| 63 | PYPLPAYPAL HLDGS INC | 71,450 | $4.8T | 273693.22% | |
| 64 | TPLTEXAS PACIFIC LAND CORPORATI | 3,500 | $4.6T | 264502.35% | |
| 65 | GOOGALPHABET INC | 36,450 | $4.4T | 253113.84% | |
| 66 | NUENUCOR CORP | 25,808 | $4.2T | 243690.43% | |
| 67 | IUSVISHARES TR | 54,000 | $4.2T | 242590.75% | |
| 68 | EEMISHARES TR | 103,225 | $4.1T | 234413.06% | |
| 69 | VTIVANGUARD INDEX FDS | 18,186 | $4.0T | 229960.36% | |
| 70 | GQ9SPDR GOLD TR | 22,349 | $4.0T | 228705.75% | |
| 71 | UGIUGI CORP NEW | 142,296 | $3.9T | 223508.18% | |
| 72 | ETNEATON CORP PLC | 18,918 | $3.8T | 218387.58% | |
| 73 | ABBVABBVIE INC | 26,837 | $3.6T | 207557.78% | |
| 74 | ABTABBOTT LABS | 33,150 | $3.6T | 207458.07% | |
| 75 | WWAYFAIR INC | 53,896 | $3.5T | 201130.22% | |
| 76 | NBISYANDEX N V | 222,850 | $3.3T | 190607.30% | |
| 77 | IBDRISHARES TR | 126,780 | $3.0T | 170806.55% | |
| 78 | IAUISHARES TR | 115,594 | $2.9T | 167812.71% | |
| 79 | SYYSYSCO CORP | 38,801 | $2.9T | 165267.54% | |
| 80 | MCDMCDONALDS CORP | 9,567 | $2.9T | 163881.47% | |
| 81 | EWEDWARDS LIFESCIENCES CORP | 29,610 | $2.8T | 160335.24% | |
| 82 | AQLTISHARES TR | 24,357 | $2.8T | 158414.33% | |
| 83 | PFEPFIZER INC | 74,495 | $2.7T | 156854.56% | |
| 84 | LLYLILLY ELI & CO | 5,825 | $2.7T | 156816.21% | |
| 85 | ILMNILLUMINA INC | 14,352 | $2.7T | 154465.41% | |
| 86 | CLCOLGATE PALMOLIVE CO | 33,347 | $2.6T | 147473.40% | |
| 87 | IWFISHARES TR | 9,139 | $2.5T | 144363.15% | |
| 88 | EMREMERSON ELEC CO | 26,861 | $2.4T | 139374.47% | |
| 89 | ITWILLINOIS TOOL WKS INC | 9,365 | $2.4T | 135186.92% | |
| 90 | HDHOME DEPOT INC | 7,388 | $2.3T | 131742.23% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 11,430 | $2.1T | 123404.10% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 11,982 | $2.1T | 123290.39% | |
| 93 | HSYHERSHEY CO | 8,523 | $2.1T | 122166.42% | |
| 94 | MAMASTERCARD INCORPORATED | 5,197 | $2.0T | 117332.27% | |
| 95 | GILDGILEAD SCIENCES INC | 26,326 | $2.0T | 116469.15% | |
| 96 | COPCONOCOPHILLIPS | 19,297 | $2.0T | 115435.65% | |
| 97 | NVDANVIDIA CORPORATION | 4,591 | $1.9T | 111483.06% | |
| 98 | CATCATERPILLAR INC | 7,685 | $1.9T | 108544.56% | |
| 99 | ADBEADOBE SYSTEMS INCORPORATED | 3,819 | $1.9T | 107198.90% | |
| 100 | GEHCGE HEALTHCARE TECHNOLOGIES I | 22,006 | $1.8T | 102624.67% |
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