HOWLAND CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$2.1T
Holdings
272
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 2,514,887 | $147.5B | 7.05% | |
| 2 | MSFTMICROSOFT CORP | 313,481 | $140.1B | 6.69% | |
| 3 | GOOGLALPHABET INC | 563,723 | $102.7B | 4.91% | |
| 4 | AAPLAPPLE INC | 398,381 | $83.9B | 4.01% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 187,140 | $76.1B | 3.64% | |
| 6 | WSOWATSCO INC | 125,060 | $57.9B | 2.77% | |
| 7 | TJXTJX COS INC NEW | 488,571 | $53.8B | 2.57% | |
| 8 | VVISA INC | 184,998 | $48.6B | 2.32% | |
| 9 | SPGIS&P GLOBAL INC | 107,095 | $47.8B | 2.28% | |
| 10 | APHAMPHENOL CORP NEW | 705,862 | $47.6B | 2.28% | |
| 11 | METAMETA PLATFORMS INC | 92,281 | $46.5B | 2.22% | |
| 12 | DHRDANAHER CORPORATION | 181,377 | $45.4B | 2.17% | |
| 13 | ECLECOLAB INC | 185,783 | $44.3B | 2.12% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 77,626 | $43.0B | 2.05% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 203,616 | $39.9B | 1.91% | |
| 16 | KNSLKINSALE CAP GROUP INC | 96,172 | $37.1B | 1.77% | |
| 17 | STZCONSTELLATION BRANDS INC | 143,598 | $36.9B | 1.77% | |
| 18 | NVDANVIDIA CORPORATION | 297,862 | $36.8B | 1.76% | |
| 19 | TELTE CONNECTIVITY LTD | 211,835 | $31.9B | 1.52% | |
| 20 | CVXCHEVRON CORP NEW | 202,413 | $31.7B | 1.51% | |
| 21 | SPYSPDR S&P 500 ETF TR | 54,903 | $30.0B | 1.43% | |
| 22 | ORLYOREILLY AUTOMOTIVE INC | 26,632 | $28.1B | 1.34% | |
| 23 | MLB1MERCADOLIBRE INC | 16,484 | $27.1B | 1.29% | |
| 24 | CBCHUBB LIMITED | 100,883 | $25.8B | 1.23% | |
| 25 | UNPUNION PAC CORP | 113,519 | $25.7B | 1.23% | |
| 26 | AWCAMERICAN WTR WKS CO INC NEW | 192,527 | $24.9B | 1.19% | |
| 27 | IDXXIDEXX LABS INC | 49,767 | $24.2B | 1.16% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 93,625 | $22.5B | 1.07% | |
| 29 | ESGDISHARES TR | 272,368 | $21.5B | 1.03% | |
| 30 | WMTWALMART INC | 295,466 | $20.0B | 0.96% | |
| 31 | JNJJOHNSON & JOHNSON | 135,517 | $19.8B | 0.95% | |
| 32 | MCXMCCORMICK & CO INC | 278,631 | $19.8B | 0.94% | |
| 33 | IBDQISHARES TR | 784,327 | $19.5B | 0.93% | |
| 34 | PGPROCTER AND GAMBLE CO | 109,066 | $18.0B | 0.86% | |
| 35 | SNPSSYNOPSYS INC | 29,698 | $17.7B | 0.84% | |
| 36 | IBDRISHARES TR | 734,756 | $17.5B | 0.84% | |
| 37 | XOMEXXON MOBIL CORP | 142,241 | $16.4B | 0.78% | |
| 38 | YUMYUM BRANDS INC | 120,881 | $16.0B | 0.77% | |
| 39 | UBERUBER TECHNOLOGIES INC | 217,907 | $15.8B | 0.76% | |
| 40 | NOWSERVICENOW INC | 20,093 | $15.8B | 0.76% | |
| 41 | AKXANSYS INC | 47,620 | $15.3B | 0.73% | |
| 42 | MINTPIMCO ETF TR | 145,245 | $14.6B | 0.70% | |
| 43 | VOOVANGUARD INDEX FDS | 29,049 | $14.6B | 0.70% | |
| 44 | IBDPISHARES TR | 572,098 | $14.4B | 0.69% | |
| 45 | AMZNAMAZON COM INC | 73,085 | $14.1B | 0.67% | |
| 46 | IXUSISHARES TR | 197,815 | $13.4B | 0.64% | |
| 47 | TPLTEXAS PACIFIC LAND CORPORATI | 18,000 | $13.2B | 0.63% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $11.0B | 0.53% | |
| 49 | IBDTISHARES TR | 443,637 | $11.0B | 0.53% | |
| 50 | IBDSISHARES TR | 462,820 | $11.0B | 0.52% | |
| 51 | SYKSTRYKER CORPORATION | 30,800 | $10.5B | 0.50% | |
| 52 | GEGE AEROSPACE | 64,947 | $10.3B | 0.49% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 9,398 | $8.0B | 0.38% | |
| 54 | LDURPIMCO ETF TR | 84,037 | $8.0B | 0.38% | |
| 55 | JPMJPMORGAN CHASE & CO. | 37,425 | $7.6B | 0.36% | |
| 56 | TRNOTERRENO RLTY CORP | 122,928 | $7.3B | 0.35% | |
| 57 | IBDUISHARES TR | 313,628 | $7.1B | 0.34% | |
| 58 | KVUEKENVUE INC | 375,848 | $6.8B | 0.33% | |
| 59 | GOOGALPHABET INC | 35,591 | $6.5B | 0.31% | |
| 60 | PEPPEPSICO INC | 38,238 | $6.3B | 0.30% | |
| 61 | MRKMERCK & CO INC | 50,510 | $6.3B | 0.30% | |
| 62 | PAYXPAYCHEX INC | 49,614 | $5.9B | 0.28% | |
| 63 | VNLAJANUS DETROIT STR TR | 118,663 | $5.8B | 0.28% | |
| 64 | ETNEATON CORP PLC | 17,336 | $5.4B | 0.26% | |
| 65 | AZPN1USDASPEN TECHNOLOGY INC | 25,874 | $5.1B | 0.25% | |
| 66 | KOCOCA COLA CO | 78,714 | $5.0B | 0.24% | |
| 67 | IUSVISHARES TR | 54,651 | $4.8B | 0.23% | |
| 68 | BXBLACKSTONE INC | 38,696 | $4.8B | 0.23% | |
| 69 | VTIVANGUARD INDEX FDS | 17,831 | $4.8B | 0.23% | |
| 70 | ICSHISHARES TR | 90,970 | $4.6B | 0.22% | |
| 71 | GQ9SPDR GOLD TR | 20,870 | $4.5B | 0.21% | |
| 72 | IBDVISHARES TR | 193,794 | $4.1B | 0.20% | |
| 73 | LLYELI LILLY & CO | 4,532 | $4.1B | 0.20% | |
| 74 | ABBVABBVIE INC | 23,759 | $4.1B | 0.19% | |
| 75 | NUENUCOR CORP | 24,418 | $3.9B | 0.19% | |
| 76 | INDBINDEPENDENT BK CORP MASS | 74,300 | $3.8B | 0.18% | |
| 77 | IWFISHARES TR | 9,119 | $3.3B | 0.16% | |
| 78 | NBISYANDEX N V | 222,850 | $3.3B | 0.16% | |
| 79 | ABTABBOTT LABS | 31,676 | $3.3B | 0.16% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 68,023 | $3.0B | 0.14% | |
| 81 | CLCOLGATE PALMOLIVE CO | 28,575 | $2.8B | 0.13% | |
| 82 | GEVGE VERNOVA INC | 16,045 | $2.8B | 0.13% | |
| 83 | EWEDWARDS LIFESCIENCES CORP | 29,180 | $2.7B | 0.13% | |
| 84 | EMREMERSON ELEC CO | 24,163 | $2.7B | 0.13% | |
| 85 | EEMISHARES TR | 61,492 | $2.6B | 0.13% | |
| 86 | HDHOME DEPOT INC | 7,594 | $2.6B | 0.12% | |
| 87 | IBMOISHARES TR | 102,665 | $2.6B | 0.12% | |
| 88 | AQLTISHARES TR | 20,827 | $2.5B | 0.12% | |
| 89 | MCDMCDONALDS CORP | 9,353 | $2.4B | 0.11% | |
| 90 | SYYSYSCO CORP | 33,354 | $2.4B | 0.11% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 11,062 | $2.3B | 0.11% | |
| 92 | CATCATERPILLAR INC | 6,921 | $2.3B | 0.11% | |
| 93 | COPCONOCOPHILLIPS | 19,963 | $2.3B | 0.11% | |
| 94 | ILMNILLUMINA INC | 21,398 | $2.2B | 0.11% | |
| 95 | ADBEADOBE INC | 3,922 | $2.2B | 0.10% | |
| 96 | ITWILLINOIS TOOL WKS INC | 9,135 | $2.2B | 0.10% | |
| 97 | MAMASTERCARD INCORPORATED | 4,905 | $2.2B | 0.10% | |
| 98 | BACBANK AMERICA CORP | 52,218 | $2.1B | 0.10% | |
| 99 | IVVISHARES TR | 3,761 | $2.1B | 0.10% | |
| 100 | FISVFISERV INC | 13,158 | $2.0B | 0.09% |
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