HOWLAND CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed January 30, 2023
Portfolio Value
$1.6T
Holdings
257
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 2,369,595 | $118.8B | 7.33% | |
| 2 | MSFTMICROSOFT CORP | 351,811 | $84.4B | 5.20% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 206,438 | $63.8B | 3.93% | |
| 4 | DHRDANAHER CORPORATION | 178,696 | $47.5B | 2.93% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 83,142 | $45.8B | 2.82% | |
| 6 | VVISA INC | 208,786 | $43.4B | 2.67% | |
| 7 | AMTAMERICAN TOWER CORP NEW | 192,135 | $41.0B | 2.53% | |
| 8 | TJXTJX COS INC NEW | 503,298 | $40.1B | 2.47% | |
| 9 | WSOWATSCO INC | 154,718 | $38.6B | 2.38% | |
| 10 | GOOGLALPHABET INC | 414,264 | $36.6B | 2.25% | |
| 11 | CBCHUBB LIMITED | 159,209 | $35.3B | 2.17% | |
| 12 | CVXCHEVRON CORP NEW | 176,786 | $31.7B | 1.96% | |
| 13 | SPGIS&P GLOBAL INC | 85,092 | $28.5B | 1.76% | |
| 14 | JNJJOHNSON & JOHNSON | 152,880 | $27.0B | 1.67% | |
| 15 | AEMAGNICO EAGLE MINES LTD | 505,445 | $26.3B | 1.62% | |
| 16 | TELTE CONNECTIVITY LTD | 224,481 | $25.8B | 1.59% | |
| 17 | IDXXIDEXX LABS INC | 61,396 | $25.0B | 1.54% | |
| 18 | KNSLKINSALE CAP GROUP INC | 95,314 | $24.9B | 1.54% | |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 100,833 | $24.2B | 1.49% | |
| 20 | AAPLAPPLE INC | 177,672 | $23.1B | 1.42% | |
| 21 | SPYSPDR S&P 500 ETF TR | 58,805 | $22.6B | 1.39% | |
| 22 | CVSCVS HEALTH CORP | 237,580 | $22.1B | 1.37% | |
| 23 | MCXMCCORMICK & CO INC | 265,519 | $22.1B | 1.36% | |
| 24 | MINTPIMCO ETF TR | 212,782 | $21.1B | 1.30% | |
| 25 | ECLECOLAB INC | 141,221 | $20.6B | 1.27% | |
| 26 | APHAMPHENOL CORP NEW | 266,424 | $20.3B | 1.25% | |
| 27 | AWCAMERICAN WTR WKS CO INC NEW | 133,122 | $20.3B | 1.25% | |
| 28 | UNPUNION PAC CORP | 97,699 | $20.2B | 1.25% | |
| 29 | FRCBFIRST REP BK SAN FRANCISCO C | 155,596 | $19.0B | 1.17% | |
| 30 | ESGDISHARES TR | 274,710 | $18.1B | 1.11% | |
| 31 | DISDISNEY WALT CO | 205,188 | $17.8B | 1.10% | |
| 32 | AZPN1USDASPEN TECHNOLOGY INC | 81,692 | $16.8B | 1.03% | |
| 33 | PGPROCTER AND GAMBLE CO | 107,137 | $16.2B | 1.00% | |
| 34 | STZCONSTELLATION BRANDS INC | 69,229 | $16.0B | 0.99% | |
| 35 | MDTMEDTRONIC PLC | 204,339 | $16.0B | 0.99% | |
| 36 | PHYS/USPROTT PHYSICAL GOLD TR | 1,125,031 | $15.9B | 0.98% | |
| 37 | LDURPIMCO ETF TR | 166,879 | $15.8B | 0.97% | |
| 38 | YUMYUM BRANDS INC | 121,689 | $15.6B | 0.96% | |
| 39 | XOMEXXON MOBIL CORP | 140,170 | $15.5B | 0.95% | |
| 40 | CEF/USPROTT PHYSICAL GOLD & SILVE | 852,760 | $15.3B | 0.94% | |
| 41 | KMXCARMAX INC | 236,580 | $14.4B | 0.89% | |
| 42 | MLB1MERCADOLIBRE INC | 16,638 | $14.1B | 0.87% | |
| 43 | QCOMQUALCOMM INC | 127,464 | $14.0B | 0.86% | |
| 44 | PDIPIMCO DYNAMIC INCOME FD | 716,009 | $13.4B | 0.83% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 333,252 | $13.0B | 0.80% | |
| 46 | ESEVERSOURCE ENERGY | 143,687 | $12.0B | 0.74% | |
| 47 | DOCHEALTHPEAK PROPERTIES INC | 469,881 | $11.8B | 0.73% | |
| 48 | IXUSISHARES TR | 193,450 | $11.2B | 0.69% | |
| 49 | UGIUGI CORP NEW | 275,055 | $10.3B | 0.63% | |
| 50 | IAU*ISHARES GOLD TR | 282,890 | $9.8B | 0.60% | |
| 51 | VNLAJANUS DETROIT STR TR | 187,192 | $8.9B | 0.55% | |
| 52 | ORLYOREILLY AUTOMOTIVE INC | 10,398 | $8.8B | 0.54% | |
| 53 | PAYXPAYCHEX INC | 74,819 | $8.6B | 0.53% | |
| 54 | TPLTEXAS PACIFIC LAND CORPORATI | 3,500 | $8.2B | 0.51% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $8.0B | 0.49% | |
| 56 | SYKSTRYKER CORPORATION | 31,338 | $7.7B | 0.47% | |
| 57 | PEPPEPSICO INC | 41,059 | $7.5B | 0.46% | |
| 58 | PYPLPAYPAL HLDGS INC | 94,080 | $6.7B | 0.41% | |
| 59 | BNSBANK NOVA SCOTIA HALIFAX | 133,470 | $6.5B | 0.40% | |
| 60 | AMZNAMAZON COM INC | 74,570 | $6.3B | 0.39% | |
| 61 | MRKMERCK & CO INC | 53,386 | $6.0B | 0.37% | |
| 62 | ICSHISHARES TR | 118,623 | $5.9B | 0.37% | |
| 63 | JPMJPMORGAN CHASE & CO | 42,173 | $5.7B | 0.35% | |
| 64 | GEGENERAL ELECTRIC CO | 66,100 | $5.5B | 0.34% | |
| 65 | KOCOCA COLA CO | 80,441 | $5.1B | 0.32% | |
| 66 | VOOVANGUARD INDEX FDS | 14,063 | $4.9B | 0.30% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 9,811 | $4.5B | 0.28% | |
| 68 | ABBVABBVIE INC | 26,128 | $4.2B | 0.26% | |
| 69 | EEMISHARES TR | 108,951 | $4.1B | 0.25% | |
| 70 | GQ9SPDR GOLD TR | 24,325 | $4.1B | 0.25% | |
| 71 | PFEPFIZER INC | 80,227 | $4.1B | 0.25% | |
| 72 | VTIVANGUARD INDEX FDS | 20,850 | $4.0B | 0.25% | |
| 73 | IUSVISHARES TR | 54,000 | $3.8B | 0.24% | |
| 74 | USBUS BANCORP DEL | 84,975 | $3.7B | 0.23% | |
| 75 | ABTABBOTT LABS | 33,898 | $3.7B | 0.23% | |
| 76 | NUENUCOR CORP | 26,016 | $3.4B | 0.21% | |
| 77 | NBISYANDEX N V | 222,850 | $3.3B | 0.20% | |
| 78 | GOOGALPHABET INC | 36,820 | $3.3B | 0.20% | |
| 79 | SYYSYSCO CORP | 38,801 | $3.0B | 0.18% | |
| 80 | HDHOME DEPOT INC | 9,266 | $2.9B | 0.18% | |
| 81 | ETNEATON CORP PLC | 18,510 | $2.9B | 0.18% | |
| 82 | AQLTISHARES TR | 23,855 | $2.9B | 0.18% | |
| 83 | CLCOLGATE PALMOLIVE CO | 34,947 | $2.8B | 0.17% | |
| 84 | EMREMERSON ELEC CO | 27,273 | $2.6B | 0.16% | |
| 85 | MCDMCDONALDS CORP | 9,536 | $2.5B | 0.15% | |
| 86 | COPCONOCOPHILLIPS | 20,475 | $2.4B | 0.15% | |
| 87 | LLYLILLY ELI & CO | 6,607 | $2.4B | 0.15% | |
| 88 | CFRCULLEN FROST BANKERS INC | 17,771 | $2.4B | 0.15% | |
| 89 | GILDGILEAD SCIENCES INC | 26,941 | $2.3B | 0.14% | |
| 90 | EWEDWARDS LIFESCIENCES CORP | 29,610 | $2.2B | 0.14% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 12,467 | $2.2B | 0.13% | |
| 92 | BACBANK AMERICA CORP | 64,253 | $2.1B | 0.13% | |
| 93 | HSYHERSHEY CO | 8,896 | $2.1B | 0.13% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC | 54,043 | $2.0B | 0.12% | |
| 95 | ITWILLINOIS TOOL WKS INC | 9,055 | $2.0B | 0.12% | |
| 96 | IWFISHARES TR | 9,139 | $2.0B | 0.12% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 11,430 | $1.9B | 0.12% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 26,062 | $1.9B | 0.12% | |
| 99 | MAMASTERCARD INCORPORATED | 5,274 | $1.8B | 0.11% | |
| 100 | APDAIR PRODS & CHEMS INC | 5,837 | $1.8B | 0.11% |
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