HOWLAND CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.3T
Holdings
277
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 2,557,570 | $161.1B | 6.99% | |
| 2 | MSFTMICROSOFT CORP | 306,591 | $131.9B | 5.72% | |
| 3 | AAPLAPPLE INC | 413,181 | $96.3B | 4.17% | |
| 4 | GOOGLALPHABET INC | 565,671 | $93.8B | 4.07% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 194,059 | $89.3B | 3.87% | |
| 6 | WSOWATSCO INC | 120,255 | $59.2B | 2.56% | |
| 7 | TJXTJX COS INC NEW | 480,221 | $56.4B | 2.45% | |
| 8 | SPGIS&P GLOBAL INC | 105,824 | $54.7B | 2.37% | |
| 9 | METAMETA PLATFORMS INC | 94,570 | $54.1B | 2.35% | |
| 10 | NVDANVIDIA CORPORATION | 430,449 | $52.3B | 2.27% | |
| 11 | DHRDANAHER CORPORATION | 185,438 | $51.6B | 2.24% | |
| 12 | VVISA INC | 185,548 | $51.0B | 2.21% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 77,673 | $48.1B | 2.08% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 206,205 | $48.0B | 2.08% | |
| 15 | APHAMPHENOL CORP NEW | 712,184 | $46.5B | 2.02% | |
| 16 | ECLECOLAB INC | 170,082 | $43.5B | 1.89% | |
| 17 | KNSLKINSALE CAP GROUP INC | 93,199 | $43.4B | 1.88% | |
| 18 | MLB1MERCADOLIBRE INC | 16,486 | $33.8B | 1.47% | |
| 19 | TELTE CONNECTIVITY PLC | 211,132 | $31.9B | 1.38% | |
| 20 | ORLYOREILLY AUTOMOTIVE INC | 27,484 | $31.7B | 1.37% | |
| 21 | SPYSPDR S&P 500 ETF TR | 54,663 | $31.5B | 1.36% | |
| 22 | CBCHUBB LIMITED | 100,722 | $29.1B | 1.26% | |
| 23 | SYKSTRYKER CORPORATION | 79,850 | $28.9B | 1.25% | |
| 24 | WMTWALMART INC | 352,227 | $28.4B | 1.23% | |
| 25 | UNPUNION PAC CORP | 113,044 | $27.9B | 1.21% | |
| 26 | AWCAMERICAN WTR WKS CO INC NEW | 189,663 | $27.7B | 1.20% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 93,408 | $26.0B | 1.13% | |
| 28 | IBDRISHARES TR | 1,053,879 | $25.6B | 1.11% | |
| 29 | IDXXIDEXX LABS INC | 49,854 | $25.2B | 1.09% | |
| 30 | MCXMCCORMICK & CO INC | 301,081 | $24.8B | 1.07% | |
| 31 | CVXCHEVRON CORP NEW | 166,988 | $24.6B | 1.07% | |
| 32 | ESGDISHARES TR | 281,360 | $23.7B | 1.03% | |
| 33 | IBDQISHARES TR | 902,124 | $22.6B | 0.98% | |
| 34 | JNJJOHNSON & JOHNSON | 132,918 | $21.5B | 0.93% | |
| 35 | T7DTRANSDIGM GROUP INC | 15,075 | $21.5B | 0.93% | |
| 36 | SNPSSYNOPSYS INC | 40,038 | $20.3B | 0.88% | |
| 37 | NOWSERVICENOW INC | 22,553 | $20.2B | 0.87% | |
| 38 | STZCONSTELLATION BRANDS INC | 76,855 | $19.8B | 0.86% | |
| 39 | IBDSISHARES TR | 808,513 | $19.7B | 0.85% | |
| 40 | PGPROCTER AND GAMBLE CO | 110,534 | $19.1B | 0.83% | |
| 41 | IBDTISHARES TR | 721,170 | $18.4B | 0.80% | |
| 42 | UBERUBER TECHNOLOGIES INC | 229,027 | $17.2B | 0.75% | |
| 43 | VOOVANGUARD INDEX FDS | 32,054 | $17.0B | 0.74% | |
| 44 | XOMEXXON MOBIL CORP | 139,393 | $16.3B | 0.71% | |
| 45 | YUMYUM BRANDS INC | 116,157 | $16.2B | 0.70% | |
| 46 | TPLTEXAS PACIFIC LAND CORPORATI | 18,000 | $15.9B | 0.69% | |
| 47 | IXUSISHARES TR | 197,245 | $14.3B | 0.62% | |
| 48 | IBDPISHARES TR | 568,238 | $14.3B | 0.62% | |
| 49 | AMZNAMAZON COM INC | 71,395 | $13.3B | 0.58% | |
| 50 | MINTPIMCO ETF TR | 128,792 | $13.0B | 0.56% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $12.4B | 0.54% | |
| 52 | GEGE AEROSPACE | 64,255 | $12.1B | 0.53% | |
| 53 | IBDUISHARES TR | 461,512 | $10.9B | 0.47% | |
| 54 | AKXANSYS INC | 30,756 | $9.8B | 0.42% | |
| 55 | TRNOTERRENO RLTY CORP | 125,490 | $8.4B | 0.37% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 9,290 | $8.2B | 0.36% | |
| 57 | LDURPIMCO ETF TR | 80,013 | $7.7B | 0.33% | |
| 58 | JPMJPMORGAN CHASE & CO. | 36,290 | $7.7B | 0.33% | |
| 59 | IBDVISHARES TR | 288,519 | $6.4B | 0.28% | |
| 60 | PEPPEPSICO INC | 37,551 | $6.4B | 0.28% | |
| 61 | BXBLACKSTONE INC | 41,354 | $6.3B | 0.27% | |
| 62 | GOOGALPHABET INC | 35,294 | $5.9B | 0.26% | |
| 63 | ETNEATON CORP PLC | 16,481 | $5.5B | 0.24% | |
| 64 | VNLAJANUS DETROIT STR TR | 110,409 | $5.4B | 0.23% | |
| 65 | XLESELECT SECTOR SPDR TR | 61,278 | $5.4B | 0.23% | |
| 66 | IUSVISHARES TR | 54,270 | $5.2B | 0.22% | |
| 67 | GQ9SPDR GOLD TR | 20,770 | $5.0B | 0.22% | |
| 68 | VTIVANGUARD INDEX FDS | 17,685 | $5.0B | 0.22% | |
| 69 | KOCOCA COLA CO | 69,015 | $5.0B | 0.22% | |
| 70 | PAYXPAYCHEX INC | 35,292 | $4.7B | 0.21% | |
| 71 | ABBVABBVIE INC | 23,484 | $4.6B | 0.20% | |
| 72 | MRKMERCK & CO INC | 38,956 | $4.5B | 0.19% | |
| 73 | ICSHISHARES TR | 87,483 | $4.4B | 0.19% | |
| 74 | INDBINDEPENDENT BK CORP MASS | 74,300 | $4.4B | 0.19% | |
| 75 | IBMQISHARES TR | 170,415 | $4.4B | 0.19% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 24,010 | $4.3B | 0.19% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 89,253 | $4.3B | 0.19% | |
| 78 | IBMOISHARES TR | 162,705 | $4.2B | 0.18% | |
| 79 | IBMPISHARES TR | 160,414 | $4.1B | 0.18% | |
| 80 | GEVGE VERNOVA INC | 15,912 | $4.1B | 0.18% | |
| 81 | NUENUCOR CORP | 24,218 | $3.7B | 0.16% | |
| 82 | ABTABBOTT LABS | 31,442 | $3.6B | 0.16% | |
| 83 | IWFISHARES TR | 9,139 | $3.4B | 0.15% | |
| 84 | AZPN1USDASPEN TECHNOLOGY INC | 14,288 | $3.4B | 0.15% | |
| 85 | LLYELI LILLY & CO | 3,839 | $3.4B | 0.15% | |
| 86 | NBISNEBIUS GROUP N.V. | 222,850 | $3.3B | 0.14% | |
| 87 | HDHOME DEPOT INC | 7,046 | $2.9B | 0.12% | |
| 88 | CLCOLGATE PALMOLIVE CO | 27,125 | $2.8B | 0.12% | |
| 89 | EEMISHARES TR | 61,317 | $2.8B | 0.12% | |
| 90 | MCDMCDONALDS CORP | 9,214 | $2.8B | 0.12% | |
| 91 | ILMNILLUMINA INC | 21,053 | $2.7B | 0.12% | |
| 92 | CATCATERPILLAR INC | 6,901 | $2.7B | 0.12% | |
| 93 | AQLTISHARES TR | 19,715 | $2.7B | 0.12% | |
| 94 | EMREMERSON ELEC CO | 23,440 | $2.6B | 0.11% | |
| 95 | SYYSYSCO CORP | 32,630 | $2.5B | 0.11% | |
| 96 | IBDWISHARES TR | 118,497 | $2.5B | 0.11% | |
| 97 | VOVANGUARD INDEX FDS | 9,425 | $2.5B | 0.11% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 10,931 | $2.4B | 0.11% | |
| 99 | MAMASTERCARD INCORPORATED | 4,881 | $2.4B | 0.10% | |
| 100 | ITWILLINOIS TOOL WKS INC | 9,108 | $2.4B | 0.10% |
Page 1 of 3Next