HOWLAND CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$1.9T
Holdings
249
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 2,675,721 | $150.2B | 7.94% | |
| 2 | MSFTMICROSOFT CORP | 326,340 | $122.7B | 6.48% | |
| 3 | GOOGLALPHABET INC | 552,247 | $77.1B | 4.08% | |
| 4 | AAPLAPPLE INC | 359,991 | $69.3B | 3.66% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 185,523 | $66.2B | 3.50% | |
| 6 | WSOWATSCO INC | 141,245 | $60.5B | 3.20% | |
| 7 | VVISA INC | 205,441 | $53.5B | 2.83% | |
| 8 | SPGIS&P GLOBAL INC | 107,769 | $47.5B | 2.51% | |
| 9 | TJXTJX COS INC NEW | 493,440 | $46.3B | 2.45% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 199,414 | $43.4B | 2.29% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 77,672 | $41.3B | 2.18% | |
| 12 | DHRDANAHER CORPORATION | 176,765 | $40.9B | 2.16% | |
| 13 | APHAMPHENOL CORP NEW | 367,794 | $36.5B | 1.93% | |
| 14 | ECLECOLAB INC | 183,159 | $36.4B | 1.93% | |
| 15 | STZCONSTELLATION BRANDS INC | 137,263 | $33.2B | 1.75% | |
| 16 | CBCHUBB LIMITED | 139,465 | $31.6B | 1.67% | |
| 17 | TELTE CONNECTIVITY LTD | 224,937 | $31.6B | 1.67% | |
| 18 | KNSLKINSALE CAP GROUP INC | 91,526 | $30.7B | 1.62% | |
| 19 | CVXCHEVRON CORP NEW | 201,116 | $30.0B | 1.59% | |
| 20 | IDXXIDEXX LABS INC | 50,108 | $27.8B | 1.47% | |
| 21 | SPYSPDR S&P 500 ETF TR | 56,221 | $26.8B | 1.42% | |
| 22 | METAMETA PLATFORMS INC | 73,258 | $25.9B | 1.37% | |
| 23 | UNPUNION PAC CORP | 105,199 | $25.8B | 1.37% | |
| 24 | MLB1MERCADOLIBRE INC | 16,067 | $25.2B | 1.33% | |
| 25 | ESGDISHARES TR | 306,057 | $23.1B | 1.22% | |
| 26 | ORLYOREILLY AUTOMOTIVE INC | 24,198 | $23.0B | 1.21% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 92,100 | $21.6B | 1.14% | |
| 28 | JNJJOHNSON & JOHNSON | 135,823 | $21.3B | 1.12% | |
| 29 | AKXANSYS INC | 53,492 | $19.4B | 1.03% | |
| 30 | MCXMCCORMICK & CO INC | 275,703 | $19.0B | 1.00% | |
| 31 | AWCAMERICAN WTR WKS CO INC NEW | 135,985 | $17.9B | 0.95% | |
| 32 | PHYS/USPROTT PHYSICAL GOLD TR | 1,111,927 | $17.7B | 0.94% | |
| 33 | MINTPIMCO ETF TR | 169,160 | $17.0B | 0.90% | |
| 34 | CEF/USPROTT PHYSICAL GOLD & SILVE | 869,960 | $16.7B | 0.88% | |
| 35 | YUMYUM BRANDS INC | 123,901 | $16.2B | 0.86% | |
| 36 | DISDISNEY WALT CO | 178,334 | $16.2B | 0.85% | |
| 37 | PGPROCTER AND GAMBLE CO | 107,264 | $15.7B | 0.83% | |
| 38 | XOMEXXON MOBIL CORP | 145,097 | $14.5B | 0.77% | |
| 39 | IBDQISHARES TR | 583,415 | $14.4B | 0.76% | |
| 40 | IBDPISHARES TR | 558,296 | $13.9B | 0.73% | |
| 41 | IXUSISHARES TR | 211,215 | $13.7B | 0.72% | |
| 42 | AEMAGNICO EAGLE MINES LTD | 229,623 | $12.6B | 0.67% | |
| 43 | IAU*ISHARES GOLD TR | 317,969 | $12.4B | 0.66% | |
| 44 | AMZNAMAZON COM INC | 71,595 | $10.9B | 0.57% | |
| 45 | LDURPIMCO ETF TR | 104,955 | $10.0B | 0.53% | |
| 46 | IBDRISHARES TR | 417,237 | $10.0B | 0.53% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $9.8B | 0.52% | |
| 48 | KVUEKENVUE INC | 441,811 | $9.5B | 0.50% | |
| 49 | SYKSTRYKER CORPORATION | 31,324 | $9.4B | 0.50% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 217,373 | $8.9B | 0.47% | |
| 51 | SNPSSYNOPSYS INC | 16,825 | $8.7B | 0.46% | |
| 52 | VOOVANGUARD INDEX FDS | 19,528 | $8.5B | 0.45% | |
| 53 | GEGENERAL ELECTRIC CO | 65,151 | $8.3B | 0.44% | |
| 54 | AZPN1USDASPEN TECHNOLOGY INC | 37,420 | $8.2B | 0.44% | |
| 55 | PAYXPAYCHEX INC | 61,547 | $7.3B | 0.39% | |
| 56 | VNLAJANUS DETROIT STR TR | 148,962 | $7.2B | 0.38% | |
| 57 | PEPPEPSICO INC | 39,689 | $6.8B | 0.36% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 9,970 | $6.7B | 0.36% | |
| 59 | JPMJPMORGAN CHASE & CO | 39,448 | $6.7B | 0.35% | |
| 60 | ESEVERSOURCE ENERGY | 98,467 | $6.1B | 0.32% | |
| 61 | MRKMERCK & CO INC | 51,196 | $5.6B | 0.30% | |
| 62 | KMXCARMAX INC | 67,892 | $5.2B | 0.28% | |
| 63 | ICSHISHARES TR | 102,305 | $5.2B | 0.27% | |
| 64 | GOOGALPHABET INC | 36,415 | $5.1B | 0.27% | |
| 65 | TRNOTERRENO RLTY CORP | 78,383 | $4.9B | 0.26% | |
| 66 | KOCOCA COLA CO | 81,024 | $4.8B | 0.25% | |
| 67 | IBDSISHARES TR | 198,076 | $4.7B | 0.25% | |
| 68 | IUSVISHARES TR | 54,000 | $4.6B | 0.24% | |
| 69 | BXBLACKSTONE INC | 34,483 | $4.5B | 0.24% | |
| 70 | ETNEATON CORP PLC | 18,199 | $4.4B | 0.23% | |
| 71 | NUENUCOR CORP | 25,058 | $4.4B | 0.23% | |
| 72 | VLTOVERALTO CORP | 52,800 | $4.3B | 0.23% | |
| 73 | GQ9SPDR GOLD TR | 22,135 | $4.2B | 0.22% | |
| 74 | ABBVABBVIE INC | 25,986 | $4.0B | 0.21% | |
| 75 | VTIVANGUARD INDEX FDS | 16,783 | $4.0B | 0.21% | |
| 76 | EEMISHARES TR | 92,693 | $3.7B | 0.20% | |
| 77 | ABTABBOTT LABS | 33,051 | $3.6B | 0.19% | |
| 78 | NBISYANDEX N V | 222,850 | $3.3B | 0.18% | |
| 79 | PYPLPAYPAL HLDGS INC | 52,412 | $3.2B | 0.17% | |
| 80 | IBDUISHARES TR | 126,351 | $2.9B | 0.15% | |
| 81 | IBDTISHARES TR | 113,085 | $2.8B | 0.15% | |
| 82 | LLYELI LILLY & CO | 4,862 | $2.8B | 0.15% | |
| 83 | SYYSYSCO CORP | 38,401 | $2.8B | 0.15% | |
| 84 | MCDMCDONALDS CORP | 9,457 | $2.8B | 0.15% | |
| 85 | IWFISHARES TR | 9,056 | $2.7B | 0.15% | |
| 86 | WWAYFAIR INC | 44,205 | $2.7B | 0.14% | |
| 87 | AQLTISHARES TR | 23,209 | $2.7B | 0.14% | |
| 88 | HDHOME DEPOT INC | 7,608 | $2.6B | 0.14% | |
| 89 | ITWILLINOIS TOOL WKS INC | 9,327 | $2.5B | 0.13% | |
| 90 | EMREMERSON ELEC CO | 25,098 | $2.4B | 0.13% | |
| 91 | CLCOLGATE PALMOLIVE CO | 29,877 | $2.4B | 0.13% | |
| 92 | COPCONOCOPHILLIPS | 20,324 | $2.4B | 0.12% | |
| 93 | CATCATERPILLAR INC | 7,830 | $2.3B | 0.12% | |
| 94 | NVDANVIDIA CORPORATION | 4,644 | $2.3B | 0.12% | |
| 95 | ADBEADOBE INC | 3,819 | $2.3B | 0.12% | |
| 96 | EWEDWARDS LIFESCIENCES CORP | 29,530 | $2.3B | 0.12% | |
| 97 | MAMASTERCARD INCORPORATED | 5,125 | $2.2B | 0.12% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 11,393 | $2.2B | 0.11% | |
| 99 | ILMNILLUMINA INC | 15,427 | $2.1B | 0.11% | |
| 100 | PFEPFIZER INC | 68,072 | $2.0B | 0.10% |
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