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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 |
|
GOOGL |
Alphabet Inc |
3 |
- |
$175.09 |
$85,257,000 |
564,876 |
4.11% |
8,114,000 |
12,629 |
0.009 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$407.95 |
$78,480,000 |
186,626 |
3.79% |
12,311,000 |
1,103 |
0.013 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
5 |
- |
$214.29 |
$62,947,000 |
367,082 |
3.04% |
-6,362,000 |
7,091 |
0.002 |
Personal Computers |
|
|
KNSL |
Kinsale Capital Group, Inc. |
8 |
- |
$394.23 |
$50,528,000 |
96,292 |
2.44% |
19,875,000 |
4,766 |
0.425 |
N/A |
|
|
DHR |
Danaher Corp |
12 |
- |
$257.51 |
$44,354,000 |
177,427 |
2.14% |
3,419,000 |
662 |
0.025 |
General Building Mate... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$499.49 |
$43,408,000 |
89,395 |
2.09% |
17,478,000 |
16,137 |
0.004 |
Internet Service Prov... |
|
|
ECL |
Ecolab Inc |
14 |
- |
$243.29 |
$43,255,000 |
186,893 |
2.09% |
6,827,000 |
3,734 |
0.065 |
Cleaning Products |
|
|
AMT |
American Tower Corp |
16 |
- |
$192.78 |
$39,574,000 |
200,285 |
1.91% |
-3,815,000 |
871 |
0.042 |
Integrated Telecommun... |
|
|
STZ |
Constellation Brands Inc |
17 |
- |
$263.65 |
$38,403,000 |
141,314 |
1.85% |
5,220,000 |
4,051 |
0.083 |
Beverage - Wineries &... |
|
|
CVX |
Chevron Corp |
18 |
- |
$153.33 |
$37,589,000 |
238,298 |
1.81% |
7,591,000 |
37,182 |
0.012 |
Integrated Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
20 |
- |
$1,056.65 |
$30,027,000 |
26,599 |
1.45% |
7,037,000 |
2,401 |
0.037 |
Auto Parts Stores |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$548.49 |
$29,594,000 |
56,406 |
1.43% |
2,765,000 |
185 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$222.58 |
$27,897,000 |
113,434 |
1.35% |
2,058,000 |
8,235 |
0.017 |
Railroads |
|
|
MELI |
Mercadolibre Inc |
25 |
- |
$1,573.40 |
$24,826,000 |
16,420 |
1.2% |
-424,000 |
353 |
0.033 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$244.41 |
$23,509,000 |
93,608 |
1.13% |
1,924,000 |
1,508 |
0.022 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$135.58 |
$23,327,000 |
25,817 |
1.13% |
21,027,000 |
21,173 |
0.001 |
Semiconductor - Speci... |
|
|
MKC |
McCormick & Co Inc |
29 |
- |
$68.63 |
$21,435,000 |
279,067 |
1.03% |
2,456,000 |
3,364 |
0.112 |
Processed & Packaged ... |
|
|
AWK |
American Water Works Compan... |
32 |
- |
$130.47 |
$19,943,000 |
163,185 |
0.96% |
1,994,000 |
27,200 |
0.09 |
Multi Utilities |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$168.56 |
$17,762,000 |
109,473 |
0.86% |
2,044,000 |
2,209 |
0.004 |
Cleaning Products |
|
|
YUM |
YUM! Brands Inc |
36 |
- |
$134.34 |
$17,259,000 |
124,476 |
0.83% |
1,070,000 |
575 |
0.041 |
Restaurants |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
39 |
- |
$24.83 |
$16,232,000 |
654,271 |
0.78% |
1,787,000 |
70,856 |
0.209 |
N/A |
|
|
SNPS |
Synopsys Inc |
40 |
- |
$620.31 |
$16,165,000 |
28,286 |
0.78% |
7,502,000 |
11,461 |
0.019 |
Technical & System So... |
|
|
UBER |
Uber Technologies, Inc |
42 |
- |
$70.33 |
$14,852,000 |
192,905 |
0.72% |
14,637,000 |
189,415 |
0.011 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
47 |
- |
$0.00 |
$12,607,000 |
528,611 |
0.61% |
2,635,000 |
111,374 |
0.587 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$504.28 |
$11,458,000 |
23,836 |
0.55% |
2,928,000 |
4,308 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$11,287,000 |
187,555 |
0.54% |
10,721,000 |
183,975 |
0.007 |
Discount, Variety Stores |
|
|
TRNO |
Terreno Realty Corp |
56 |
- |
$58.20 |
$8,885,000 |
132,979 |
0.43% |
3,942,000 |
54,596 |
0.138 |
REIT - Industrial |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
59 |
- |
$0.00 |
$7,031,000 |
295,417 |
0.34% |
2,291,000 |
97,341 |
0.207 |
N/A |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$176.45 |
$5,555,000 |
36,486 |
0.27% |
423,000 |
71 |
0.001 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
67 |
- |
$120.62 |
$4,957,000 |
37,734 |
0.24% |
442,000 |
3,251 |
0.005 |
Asset Management |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
72 |
- |
$24.44 |
$4,707,000 |
188,993 |
0.23% |
1,870,000 |
75,908 |
0.264 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$215.47 |
$4,574,000 |
22,236 |
0.22% |
342,000 |
101 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
75 |
- |
$269.40 |
$4,363,000 |
16,789 |
0.21% |
382,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
79 |
- |
$72.68 |
$3,168,000 |
39,025 |
0.15% |
360,000 |
624 |
0.008 |
Food Wholesale |
|
|
ILMN |
Illumina Inc |
81 |
- |
$108.10 |
$3,059,000 |
22,280 |
0.15% |
911,000 |
6,853 |
0.015 |
Scientific & Technica... |
|
|
HD |
Home Depot Inc |
83 |
- |
$353.87 |
$2,940,000 |
7,663 |
0.14% |
303,000 |
55 |
0.001 |
Home Improvement Stores |
|
|
CI |
Cigna Corporation |
87 |
- |
$334.80 |
$2,761,000 |
7,601 |
0.13% |
2,266,000 |
5,948 |
0.002 |
Health Care Plans |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$2,041,000 |
20,929 |
0.1% |
961,000 |
8,092 |
0.002 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$522.25 |
$1,979,000 |
3,922 |
0.1% |
-299,000 |
103 |
0.001 |
Application Software |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
104 |
- |
$0.00 |
$1,770,000 |
69,810 |
0.09% |
753,000 |
29,930 |
0.078 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
105 |
- |
$549.64 |
$1,753,000 |
3,334 |
0.08% |
1,074,000 |
1,913 |
0 |
Closed - End Fund - E... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
107 |
- |
$0.00 |
$1,664,000 |
62,890 |
0.08% |
9,000 |
525 |
0.07 |
N/A |
|
|
IBM |
International Business Mach... |
109 |
- |
$170.55 |
$1,589,000 |
8,319 |
0.08% |
242,000 |
84 |
0.001 |
Diversified Computer ... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
112 |
- |
$0.00 |
$1,549,000 |
64,721 |
0.07% |
14,000 |
392 |
0.007 |
N/A |
|
|
VZ |
Verizon Communications Inc |
120 |
- |
$40.08 |
$1,357,000 |
32,334 |
0.07% |
595,000 |
12,120 |
0.001 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
121 |
- |
$40.81 |
$1,352,000 |
24,929 |
0.07% |
92,000 |
364 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
122 |
- |
$105.70 |
$1,291,000 |
11,678 |
0.06% |
80,000 |
492 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
125 |
- |
$231.41 |
$1,183,000 |
5,678 |
0.06% |
309,000 |
1,137 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
126 |
- |
$58.46 |
$1,168,000 |
19,230 |
0.06% |
338,000 |
16,237 |
0.008 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
127 |
- |
$0.00 |
$1,112,000 |
47,883 |
0.05% |
145,000 |
6,354 |
0.053 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
134 |
- |
$0.00 |
$1,028,000 |
40,690 |
0.05% |
301,000 |
12,290 |
0.045 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
138 |
- |
$49.56 |
$933,000 |
18,602 |
0.05% |
154,000 |
2,345 |
0.001 |
Closed - End Fund - F... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
141 |
- |
$389.51 |
$889,000 |
2,772 |
0.04% |
323,000 |
555 |
0.002 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
155 |
- |
$66.17 |
$759,000 |
10,781 |
0.04% |
154,000 |
2,470 |
0.001 |
Food - Major Diversified |
|
|
CME |
CME Group Inc |
158 |
- |
$196.53 |
$729,000 |
3,386 |
0.04% |
146,000 |
687 |
0.001 |
Business Services |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
159 |
- |
$0.00 |
$701,000 |
27,850 |
0.03% |
326,000 |
13,100 |
0.031 |
N/A |
|
|
ACN |
Accenture Plc |
164 |
- |
$285.35 |
$657,000 |
1,896 |
0.03% |
-4,000 |
13 |
0 |
Management Services |
|
|
AVGO |
Broadcom Limited |
165 |
- |
$1,802.52 |
$645,000 |
487 |
0.03% |
114,000 |
11 |
0 |
Semiconductor- Broad... |
|
|
TRV |
Travelers Companies Inc |
185 |
- |
$208.51 |
$516,000 |
2,241 |
0.02% |
130,000 |
215 |
0.001 |
Property & Casualty I... |
|
|
GVI |
iShares Barclays Interm Gov... |
187 |
- |
$0.00 |
$493,000 |
4,745 |
0.02% |
493,000 |
4,745 |
0.005 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
189 |
- |
$109.91 |
$479,000 |
4,591 |
0.02% |
86,000 |
433 |
0.002 |
Cleaning Products |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
204 |
- |
$0.00 |
$382,000 |
3,768 |
0.02% |
79,000 |
588 |
0.004 |
N/A |
|
|
CATC |
Cambridge Bancorp |
214 |
- |
$65.19 |
$348,000 |
5,100 |
0.02% |
348,000 |
5,100 |
0.074 |
Domestic Regional Banks |
|
|
UEIC |
Universal Electronics Inc |
221 |
- |
$10.18 |
$330,000 |
32,942 |
0.02% |
132,000 |
11,900 |
0.236 |
Electronic Equipment |
|
|
PSNL |
Personalis, Inc. |
226 |
- |
$1.26 |
$315,000 |
211,118 |
0.02% |
225,000 |
168,274 |
0.549 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
227 |
- |
$231.70 |
$300,000 |
1,273 |
0.01% |
31,000 |
50 |
0.003 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
234 |
- |
$172.45 |
$270,000 |
1,342 |
0.01% |
270,000 |
1,342 |
0 |
Oil & Gas Refining, P... |
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