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| Name: |
HOWLAND CAPITAL MANAGEMENT INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEU |
Vanguard FTSE All-World ETF |
1 |
- |
$57.31 |
$119,511,000 |
1,970,170 |
5.33% |
-27,226,000 |
-585,783 |
0.399 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$496.62 |
$107,391,000 |
286,079 |
4.79% |
-20,012,000 |
-16,182 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$210.01 |
$99,606,000 |
448,414 |
4.44% |
-4,150,000 |
34,085 |
0.003 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$477.47 |
$97,510,000 |
183,089 |
4.35% |
11,355,000 |
-6,981 |
0.013 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$174.36 |
$88,438,000 |
571,895 |
3.94% |
-19,232,000 |
3,114 |
0.01 |
Search Engines & Info... |
|
|
V |
Visa Inc |
6 |
- |
$354.55 |
$62,143,000 |
177,319 |
2.77% |
4,229,000 |
-5,930 |
0.01 |
Business Services |
|
|
WSO |
Watsco Inc |
7 |
- |
$459.07 |
$58,365,000 |
114,824 |
2.6% |
2,023,000 |
-4,069 |
0.319 |
Building Materials Wh... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$720.67 |
$54,986,000 |
95,403 |
2.45% |
-891,000 |
-30 |
0.004 |
Internet Service Prov... |
|
|
TJX |
TJX Companies Inc |
9 |
- |
$125.26 |
$54,906,000 |
450,788 |
2.45% |
-1,748,000 |
-18,162 |
0.038 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
10 |
- |
$526.39 |
$52,738,000 |
103,794 |
2.35% |
361,000 |
-1,375 |
0.031 |
Publishing |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$160.00 |
$52,184,000 |
481,443 |
2.33% |
-8,176,000 |
31,967 |
0.002 |
Semiconductor - Speci... |
|
|
APH |
Amphenol Corp |
12 |
- |
$97.41 |
$44,625,000 |
678,683 |
1.99% |
-3,151,000 |
-7,617 |
0.056 |
Diversified Electronics |
|
|
ORLY |
O Reilly Automotive Inc |
13 |
- |
$91.64 |
$43,801,000 |
30,575 |
1.95% |
10,755,000 |
2,707 |
0.042 |
Auto Parts Stores |
|
|
ECL |
Ecolab Inc |
14 |
- |
$268.90 |
$43,088,000 |
169,534 |
1.92% |
3,705,000 |
1,915 |
0.059 |
Cleaning Products |
|
|
AMT |
American Tower Corp |
15 |
- |
$220.70 |
$42,824,000 |
196,801 |
1.91% |
5,109,000 |
-7,024 |
0.041 |
Integrated Telecommun... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
16 |
- |
$485.19 |
$39,527,000 |
81,213 |
1.76% |
-2,900,000 |
-10,002 |
0.358 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$426.17 |
$39,249,000 |
78,809 |
1.75% |
-2,281,000 |
-962 |
0.02 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
18 |
- |
$200.68 |
$38,871,000 |
189,324 |
1.73% |
-4,778,000 |
-605 |
0.027 |
General Building Mate... |
|
|
SYK |
Stryker Corp |
19 |
- |
$389.50 |
$36,238,000 |
97,132 |
1.62% |
4,674,000 |
9,671 |
0.026 |
Medical Instruments &... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$31,506,000 |
357,931 |
1.4% |
-323,000 |
6,441 |
0.013 |
Discount, Variety Stores |
|
|
MELI |
Mercadolibre Inc |
21 |
- |
$2,476.60 |
$31,499,000 |
16,146 |
1.4% |
3,367,000 |
-398 |
0.032 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$570.23 |
$30,126,000 |
58,622 |
1.34% |
11,152,000 |
23,408 |
0.007 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
23 |
- |
$147.97 |
$29,977,000 |
212,119 |
1.34% |
-1,212,000 |
-6,035 |
0.064 |
Diversified Electronics |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$620.34 |
$29,918,000 |
53,323 |
1.33% |
-2,106,000 |
-1,136 |
0.001 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
25 |
- |
$141.02 |
$29,490,000 |
199,907 |
1.31% |
5,856,000 |
10,059 |
0.11 |
Multi Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
- |
$279.95 |
$29,412,000 |
97,107 |
1.31% |
2,337,000 |
-565 |
0.022 |
Property & Casualty I... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
27 |
- |
$0.00 |
$28,918,000 |
1,194,473 |
1.29% |
63,000 |
-4,327 |
1.327 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
28 |
- |
$306.90 |
$28,202,000 |
91,842 |
1.26% |
887,000 |
-980 |
0.021 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$219.36 |
$26,699,000 |
140,331 |
1.19% |
10,597,000 |
66,937 |
0.001 |
Internet Software & S... |
|
|
TDG |
Transdigm Group Inc |
30 |
- |
$1,530.10 |
$25,520,000 |
18,449 |
1.14% |
5,164,000 |
2,386 |
0.034 |
Aerospace/Defense Pro... |
|
|
MKC |
McCormick & Co Inc |
31 |
- |
$72.90 |
$25,471,000 |
309,451 |
1.14% |
2,297,000 |
7,277 |
0.124 |
Processed & Packaged ... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$157.89 |
$25,332,000 |
148,643 |
1.13% |
5,522,000 |
30,479 |
0.006 |
Cleaning Products |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
33 |
- |
$25.10 |
$24,880,000 |
989,283 |
1.11% |
758,000 |
26,341 |
0.317 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
34 |
- |
$0.00 |
$24,302,000 |
1,005,030 |
1.08% |
1,152,000 |
38,850 |
0.703 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
35 |
- |
$24.44 |
$24,144,000 |
955,817 |
1.08% |
1,070,000 |
29,143 |
1.337 |
N/A |
|
|
CVX |
Chevron Corp |
36 |
- |
$153.24 |
$22,520,000 |
134,618 |
1% |
1,815,000 |
-8,334 |
0.007 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
38 |
- |
$1,022.98 |
$20,779,000 |
26,100 |
0.93% |
-3,403,000 |
3,289 |
0.013 |
Information Technolog... |
|
|
IDXX |
Idexx Laboratories Inc |
39 |
- |
$538.84 |
$20,108,000 |
47,882 |
0.9% |
-550,000 |
-2,083 |
0.056 |
Diagnostic Substances |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
40 |
- |
$88.82 |
$17,984,000 |
220,150 |
0.8% |
-3,041,000 |
-55,982 |
0.027 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$97.48 |
$17,314,000 |
237,637 |
0.77% |
5,058,000 |
34,453 |
0.014 |
N/A |
|
|
SNPS |
Synopsys Inc |
42 |
- |
$551.51 |
$17,106,000 |
39,887 |
0.76% |
-2,107,000 |
302 |
0.026 |
Technical & System So... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
43 |
- |
$547.75 |
$16,926,000 |
26,688 |
0.75% |
5,930,000 |
11,251 |
0.025 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$114.19 |
$16,370,000 |
137,645 |
0.73% |
1,402,000 |
-1,501 |
0.003 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
45 |
- |
$247.05 |
$12,984,000 |
64,756 |
0.58% |
2,280,000 |
688 |
0.006 |
Conglomerates |
|
|
XLE |
SPDR Energy Sector |
46 |
- |
$88.51 |
$12,432,000 |
133,036 |
0.55% |
3,444,000 |
28,104 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$155.79 |
$12,345,000 |
74,439 |
0.55% |
-2,556,000 |
-28,595 |
0.003 |
Drug Manufacturers - ... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
48 |
- |
$0.00 |
$12,212,000 |
562,248 |
0.54% |
3,430,000 |
151,117 |
0.625 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
49 |
- |
$77.37 |
$11,589,000 |
166,010 |
0.52% |
-1,318,000 |
-29,135 |
0.004 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
50 |
- |
$715,269.00 |
$11,178,000 |
14 |
0.5% |
-398,000 |
-3 |
0 |
Property & Casualty I... |
|
|
MINT |
Pimco ETF Trust |
51 |
- |
$100.26 |
$9,986,000 |
99,243 |
0.45% |
-672,000 |
-6,568 |
0.07 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$985.84 |
$9,367,000 |
9,904 |
0.42% |
877,000 |
638 |
0.002 |
Discount, Variety Stores |
|
|
ANSS |
ANSYS Inc |
53 |
- |
$366.90 |
$9,310,000 |
29,409 |
0.42% |
-738,000 |
-378 |
0.034 |
Technical & System So... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$282.78 |
$9,237,000 |
37,657 |
0.41% |
962,000 |
3,138 |
0.001 |
Domestic Money Center... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
55 |
- |
$0.00 |
$8,419,000 |
332,915 |
0.38% |
880,000 |
33,500 |
0.37 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
56 |
- |
$56.86 |
$7,901,000 |
124,185 |
0.35% |
606,000 |
1,841 |
0.116 |
REIT - Industrial |
|
|
LDUR |
Pimco Low Duration Active E... |
57 |
- |
$0.00 |
$7,394,000 |
77,040 |
0.33% |
-37,000 |
-911 |
0.112 |
N/A |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$175.16 |
$6,835,000 |
43,752 |
0.3% |
-352,000 |
6,015 |
0.001 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
59 |
- |
$120.62 |
$6,196,000 |
44,328 |
0.28% |
-1,276,000 |
991 |
0.006 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$189.77 |
$5,972,000 |
28,503 |
0.27% |
1,782,000 |
4,924 |
0.002 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$304.16 |
$5,970,000 |
20,720 |
0.27% |
953,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$133.36 |
$5,591,000 |
42,147 |
0.25% |
2,140,000 |
11,636 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$135.04 |
$5,347,000 |
35,660 |
0.24% |
-367,000 |
-1,587 |
0.003 |
Beverage Soft Drinks... |
|
|
VNLA |
Janus Short Duration Income... |
64 |
- |
$49.02 |
$5,258,000 |
106,976 |
0.23% |
-25,000 |
-1,036 |
0.196 |
N/A |
|
|
KO |
Coca-Cola Co |
65 |
- |
$70.24 |
$5,151,000 |
71,406 |
0.23% |
751,000 |
727 |
0.002 |
Beverage Soft Drinks... |
|
|
IWW |
iShares Russell 3000 Value |
66 |
- |
$95.68 |
$5,009,000 |
54,270 |
0.22% |
-16,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
67 |
- |
$530.00 |
$4,875,000 |
15,968 |
0.22% |
-346,000 |
106 |
0.006 |
N/A |
|
|
YNDX |
Yandex Nv |
68 |
- |
$47.10 |
$4,856,000 |
230,030 |
0.22% |
-1,488,000 |
1,000 |
0.073 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$305.58 |
$4,808,000 |
17,493 |
0.21% |
-317,000 |
-192 |
0.002 |
Closed - End Fund - E... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
70 |
- |
$0.00 |
$4,644,000 |
181,686 |
0.21% |
434,000 |
16,331 |
0.202 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
71 |
- |
$0.00 |
$4,464,000 |
176,600 |
0.2% |
319,000 |
11,736 |
0.196 |
N/A |
|
|
ETN |
Eaton Corp |
72 |
- |
$356.98 |
$4,186,000 |
15,401 |
0.19% |
-1,061,000 |
-409 |
0.004 |
Diversified Machinery |
|
|
PAYX |
Paychex Inc |
73 |
- |
$144.91 |
$4,013,000 |
26,010 |
0.18% |
-825,000 |
-8,492 |
0.007 |
Staffing & Outsourcin... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
74 |
- |
$184.16 |
$3,740,000 |
21,587 |
0.17% |
-1,412,000 |
-7,815 |
0.007 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
75 |
- |
$562.44 |
$3,578,000 |
6,527 |
0.16% |
1,028,000 |
1,685 |
0.001 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$49.62 |
$3,518,000 |
77,719 |
0.16% |
-360,000 |
-10,339 |
0.001 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
77 |
- |
$0.00 |
$3,485,000 |
68,735 |
0.16% |
-184,000 |
-4,018 |
0.008 |
N/A |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$81.37 |
$3,483,000 |
38,463 |
0.16% |
-569,000 |
-1,937 |
0.002 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
79 |
- |
$424.93 |
$3,239,000 |
8,969 |
0.14% |
-363,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
80 |
- |
$290.42 |
$3,160,000 |
12,708 |
0.14% |
1,502,000 |
5,164 |
0.001 |
Diversified Computer ... |
|
|
INDB |
Independent Bank Corp |
81 |
- |
$66.34 |
$3,149,000 |
49,800 |
0.14% |
-1,663,000 |
-24,500 |
0.105 |
Domestic Regional Banks |
|
|
FISV |
Fiserv Inc |
82 |
- |
$170.42 |
$3,064,000 |
13,874 |
0.14% |
227,000 |
64 |
0.002 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
83 |
- |
$367.50 |
$2,939,000 |
8,018 |
0.13% |
214,000 |
1,013 |
0.001 |
Home Improvement Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
84 |
- |
$213.17 |
$2,924,000 |
11,982 |
0.13% |
638,000 |
1,222 |
0.002 |
Insurance Brokers |
|
|
IAUM |
Ishares Gold Trust Micro |
85 |
New |
$0.00 |
$2,923,000 |
93,780 |
0.13% |
2,923,000 |
93,780 |
0.186 |
N/A |
|
|
IBTJ |
Ishares Ibonds Dec 2029 Ter... |
|
- |
$0.00 |
$2,875,000 |
132,066 |
0.13% |
2,039,000 |
92,888 |
1.467 |
N/A |
|
|
EMR |
Emerson Electric Co |
86 |
- |
$138.73 |
$2,871,000 |
26,184 |
0.13% |
-412,000 |
-310 |
0.004 |
Industrial Electrical... |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$777.66 |
$2,815,000 |
3,408 |
0.13% |
48,000 |
-176 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
88 |
- |
$291.67 |
$2,737,000 |
8,763 |
0.12% |
175,000 |
-74 |
0.001 |
Restaurants |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$2,724,000 |
20,562 |
0.12% |
1,078,000 |
6,335 |
0.001 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$394.29 |
$2,578,000 |
7,817 |
0.11% |
-258,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
NUE |
Nucor Corp |
91 |
- |
$139.73 |
$2,523,000 |
20,867 |
0.11% |
5,000 |
-610 |
0.007 |
Steel & Iron |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
92 |
- |
$0.00 |
$2,495,000 |
106,747 |
0.11% |
366,000 |
15,434 |
0.119 |
N/A |
|
|
SYY |
SYSCO Corp |
93 |
- |
$76.53 |
$2,416,000 |
32,194 |
0.11% |
-57,000 |
-145 |
0.006 |
Food Wholesale |
|
|
CL |
Colgate Palmolive Co |
94 |
- |
$92.14 |
$2,399,000 |
25,602 |
0.11% |
149,000 |
847 |
0.003 |
Personal Products |
|
|
IAU |
iShares COMEX Gold Trust |
95 |
- |
$62.26 |
$2,345,000 |
39,770 |
0.1% |
456,000 |
1,623 |
0.002 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$236.54 |
$2,343,000 |
9,918 |
0.1% |
-24,207,000 |
-106,508 |
0.001 |
Railroads |
|
|
DVY |
iShares Dow Select Div |
97 |
- |
$135.96 |
$2,325,000 |
17,314 |
0.1% |
19,000 |
-252 |
0.012 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
98 |
- |
$257.90 |
$2,237,000 |
8,964 |
0.1% |
-86,000 |
-144 |
0.003 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$68.59 |
$2,209,000 |
35,790 |
0.1% |
910,000 |
13,846 |
0.001 |
Networking & Communic... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
100 |
- |
$0.00 |
$2,199,000 |
82,200 |
0.1% |
144,000 |
5,000 |
0.091 |
N/A |
|
