HOWLAND CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$1.7T
Holdings
232
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 2,038,137 | $118.9B | 6.98% | |
| 2 | MSFTMICROSOFT CORP | 399,606 | $88.9B | 5.22% | |
| 3 | IDXXIDEXX LABS INC | 117,593 | $58.8B | 3.45% | |
| 4 | VVISA INC | 244,698 | $53.5B | 3.14% | |
| 5 | DISDISNEY WALT CO | 266,617 | $48.3B | 2.84% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 102,185 | $47.6B | 2.79% | |
| 7 | DHRDANAHER CORPORATION | 202,490 | $45.0B | 2.64% | |
| 8 | AMTAMERICAN TOWER CORP NEW | 198,157 | $44.5B | 2.61% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 185,893 | $43.1B | 2.53% | |
| 10 | LDURPIMCO ETF TR | 384,997 | $39.3B | 2.31% | |
| 11 | MINTPIMCO ETF TR | 375,369 | $38.3B | 2.25% | |
| 12 | WSOWATSCO INC | 161,953 | $36.7B | 2.15% | |
| 13 | AEMAGNICO EAGLE MINES LTD | 509,047 | $35.9B | 2.11% | |
| 14 | GOOGLALPHABET INC | 19,926 | $34.9B | 2.05% | |
| 15 | TJXTJX COS INC NEW | 511,089 | $34.9B | 2.05% | |
| 16 | KMXCARMAX INC | 338,495 | $32.0B | 1.88% | |
| 17 | KNSLKINSALE CAP GROUP INC | 147,859 | $29.6B | 1.74% | |
| 18 | AZPNUSDASPEN TECHNOLOGY INC | 223,738 | $29.1B | 1.71% | |
| 19 | MDTMEDTRONIC PLC | 245,876 | $28.8B | 1.69% | |
| 20 | ECLECOLAB INC | 131,443 | $28.4B | 1.67% | |
| 21 | TELTE CONNECTIVITY LTD | 233,601 | $28.3B | 1.66% | |
| 22 | CBCHUBB LIMITED | 180,069 | $27.7B | 1.63% | |
| 23 | FRCBFIRST REP BK SAN FRANCISCO C | 167,347 | $24.6B | 1.44% | |
| 24 | PGPROCTER AND GAMBLE CO | 166,997 | $23.2B | 1.36% | |
| 25 | MLB1MERCADOLIBRE INC | 13,587 | $22.8B | 1.34% | |
| 26 | JNJJOHNSON & JOHNSON | 142,101 | $22.4B | 1.31% | |
| 27 | AWCAMERICAN WTR WKS CO INC NEW | 136,139 | $20.9B | 1.23% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 116,846 | $20.6B | 1.21% | |
| 29 | AAPLAPPLE INC | 153,762 | $20.4B | 1.20% | |
| 30 | UGIUGI CORP NEW | 556,802 | $19.5B | 1.14% | |
| 31 | MCXMCCORMICK & CO INC | 199,968 | $19.1B | 1.12% | |
| 32 | CVSCVS HEALTH CORP | 279,650 | $19.1B | 1.12% | |
| 33 | MMM3M CO | 109,109 | $19.1B | 1.12% | |
| 34 | SPYSPDR S&P 500 ETF TR | 48,974 | $18.3B | 1.07% | |
| 35 | DIMWISDOMTREE TR | 286,032 | $18.2B | 1.07% | |
| 36 | ESGDISHARES TR | 238,865 | $17.4B | 1.02% | |
| 37 | APHAMPHENOL CORP NEW | 126,675 | $16.6B | 0.97% | |
| 38 | —PIMCO DYNAMIC CR INCOME FD | 776,021 | $16.5B | 0.97% | |
| 39 | NBISYANDEX N V | 223,200 | $15.5B | 0.91% | |
| 40 | ESEVERSOURCE ENERGY | 174,171 | $15.1B | 0.88% | |
| 41 | DOCHEALTHPEAK PROPERTIES INC | 489,599 | $14.8B | 0.87% | |
| 42 | YUMYUM BRANDS INC | 124,916 | $13.6B | 0.80% | |
| 43 | CVXCHEVRON CORP NEW | 157,071 | $13.3B | 0.78% | |
| 44 | CEF/USPROTT PHYSICAL GOLD & SILVE | 650,139 | $12.6B | 0.74% | |
| 45 | STZCONSTELLATION BRANDS INC | 56,768 | $12.4B | 0.73% | |
| 46 | WWAYFAIR INC | 54,045 | $12.2B | 0.72% | |
| 47 | PAYXPAYCHEX INC | 125,015 | $11.6B | 0.68% | |
| 48 | VNLAJANUS DETROIT STR TR | 216,647 | $10.9B | 0.64% | |
| 49 | UNPUNION PAC CORP | 52,337 | $10.9B | 0.64% | |
| 50 | BNSBANK NOVA SCOTIA B C | 192,237 | $10.4B | 0.61% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 177,397 | $8.9B | 0.52% | |
| 52 | USBUS BANCORP DEL | 190,265 | $8.9B | 0.52% | |
| 53 | PHYS/USPROTT PHYSICAL GOLD TR | 582,849 | $8.8B | 0.52% | |
| 54 | PDIPIMCO DYNAMIC INCOME FD | 321,832 | $8.5B | 0.50% | |
| 55 | IAUUSDGOLD TRUST | 468,626 | $8.5B | 0.50% | |
| 56 | METAFACEBOOK INC | 27,774 | $7.6B | 0.45% | |
| 57 | PEPPEPSICO INC | 50,552 | $7.5B | 0.44% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $6.6B | 0.39% | |
| 59 | GEGENERAL ELECTRIC CO | 535,321 | $5.8B | 0.34% | |
| 60 | AMZNAMAZON COM INC | 1,738 | $5.7B | 0.33% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 138,871 | $5.5B | 0.33% | |
| 62 | GQ9SPDR GOLD TR | 28,966 | $5.2B | 0.30% | |
| 63 | JPMJPMORGAN CHASE & CO | 40,053 | $5.1B | 0.30% | |
| 64 | XOMEXXON MOBIL CORP | 117,745 | $4.9B | 0.28% | |
| 65 | CATCATERPILLAR INC | 26,420 | $4.8B | 0.28% | |
| 66 | SPGIS&P GLOBAL INC | 13,553 | $4.5B | 0.26% | |
| 67 | DEDEERE & CO | 15,942 | $4.3B | 0.25% | |
| 68 | GILDGILEAD SCIENCES INC | 71,388 | $4.2B | 0.24% | |
| 69 | VOOVANGUARD INDEX FDS | 11,328 | $3.9B | 0.23% | |
| 70 | MRKMERCK & CO. INC | 45,415 | $3.7B | 0.22% | |
| 71 | SYKSTRYKER CORPORATION | 15,030 | $3.7B | 0.22% | |
| 72 | IUSVISHARES TR | 54,000 | $3.4B | 0.20% | |
| 73 | VTIVANGUARD INDEX FDS | 17,017 | $3.3B | 0.19% | |
| 74 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,089 | $3.2B | 0.19% | |
| 75 | ESGEISHARES INC | 71,810 | $3.0B | 0.18% | |
| 76 | AKAMAKAMAI TECHNOLOGIES INC | 28,288 | $3.0B | 0.17% | |
| 77 | TPLUSDTEXAS PAC LD TR | 4,009 | $2.9B | 0.17% | |
| 78 | CLCOLGATE PALMOLIVE CO | 33,059 | $2.8B | 0.17% | |
| 79 | ABTABBOTT LABS | 25,210 | $2.8B | 0.16% | |
| 80 | KOCOCA COLA CO | 49,449 | $2.7B | 0.16% | |
| 81 | AQLTISHARES TR | 26,332 | $2.5B | 0.15% | |
| 82 | HDHOME DEPOT INC | 9,316 | $2.5B | 0.15% | |
| 83 | IWFISHARES TR | 9,260 | $2.2B | 0.13% | |
| 84 | PFEPFIZER INC | 58,434 | $2.2B | 0.13% | |
| 85 | GOOGALPHABET INC | 1,218 | $2.1B | 0.13% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 12,343 | $2.1B | 0.12% | |
| 87 | MCOMOODYS CORP | 7,000 | $2.0B | 0.12% | |
| 88 | AXPAMERICAN EXPRESS CO | 16,500 | $2.0B | 0.12% | |
| 89 | MAMASTERCARD INCORPORATED | 5,565 | $2.0B | 0.12% | |
| 90 | ABBVABBVIE INC | 17,611 | $1.9B | 0.11% | |
| 91 | PYPLPAYPAL HLDGS INC | 7,197 | $1.7B | 0.10% | |
| 92 | VTVVANGUARD INDEX FDS | 13,975 | $1.7B | 0.10% | |
| 93 | FISVFISERV INC | 14,356 | $1.6B | 0.10% | |
| 94 | ITGARTNER INC | 10,019 | $1.6B | 0.09% | |
| 95 | CMCSACOMCAST CORP NEW | 30,304 | $1.6B | 0.09% | |
| 96 | HSYHERSHEY CO | 10,203 | $1.6B | 0.09% | |
| 97 | NEONEOGENOMICS INC | 27,771 | $1.5B | 0.09% | |
| 98 | INTCINTEL CORP | 29,336 | $1.5B | 0.09% | |
| 99 | CFRCULLEN FROST BANKERS INC | 16,264 | $1.4B | 0.08% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 1,609 | $1.3B | 0.08% |
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