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| Name: |
HOWLAND CAPITAL MANAGEMENT INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
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42 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
49 |
- |
$615,000.00 |
$11,420,000 |
18 |
0.55% |
1,653,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWW |
iShares Russell 3000 Value |
69 |
- |
$88.02 |
$4,884,000 |
54,000 |
0.24% |
330,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
YNDX |
Yandex Nv |
78 |
- |
$18.94 |
$3,320,000 |
222,850 |
0.16% |
0 |
0 |
0.07 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
82 |
- |
$367.33 |
$3,052,000 |
9,056 |
0.15% |
306,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
84 |
- |
$29.26 |
$2,822,000 |
29,530 |
0.14% |
570,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
89 |
- |
$250.79 |
$2,666,000 |
9,457 |
0.13% |
-138,000 |
0 |
0.001 |
Restaurants |
|
|
ITW |
Illinois Tool Works Inc |
93 |
- |
$240.49 |
$2,516,000 |
9,327 |
0.12% |
60,000 |
0 |
0.003 |
Diversified Machinery |
|
|
HSY |
Hershey Foods Corp |
101 |
- |
$182.73 |
$1,891,000 |
9,723 |
0.09% |
78,000 |
0 |
0.007 |
Confectioners |
|
|
MAS |
Masco Corp |
110 |
- |
$69.39 |
$1,583,000 |
20,071 |
0.08% |
239,000 |
0 |
0.008 |
Industrial Equipment ... |
|
|
SCI |
Service Corp International |
111 |
- |
$71.71 |
$1,578,000 |
21,266 |
0.08% |
122,000 |
0 |
0.012 |
Personal Services |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
117 |
- |
$151.50 |
$1,409,000 |
9,040 |
0.07% |
98,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
118 |
- |
$274.70 |
$1,388,000 |
5,687 |
0.07% |
-179,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
123 |
- |
$1,039.11 |
$1,283,000 |
1,333 |
0.06% |
112,000 |
0 |
0.001 |
Biotechnology |
|
|
CPNG |
Coupang, Inc. |
136 |
- |
$0.00 |
$945,000 |
53,140 |
0.05% |
85,000 |
0 |
0.003 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
139 |
- |
$149.94 |
$903,000 |
5,685 |
0.04% |
20,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
142 |
- |
$609.68 |
$887,000 |
1,365 |
0.04% |
34,000 |
0 |
0.001 |
Application Software |
|
|
FDX |
Fedex Corp |
145 |
- |
$248.09 |
$828,000 |
2,846 |
0.04% |
104,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
KMB |
Kimberly Clark Corp |
146 |
- |
$141.67 |
$807,000 |
6,177 |
0.04% |
49,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
BF.A |
Brown Forman Corporation |
148 |
- |
$43.27 |
$798,000 |
15,000 |
0.04% |
-99,000 |
0 |
0.009 |
Beverage - Wineries &... |
|
|
FNV |
Franco-Nevada Corp |
151 |
- |
$116.17 |
$765,000 |
6,422 |
0.04% |
53,000 |
0 |
0.033 |
Gold |
|
|
EAT |
Brinker International Inc |
152 |
- |
$68.06 |
$765,000 |
15,396 |
0.04% |
100,000 |
0 |
0 |
Restaurants |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
171 |
- |
$153.86 |
$598,000 |
4,000 |
0.03% |
-168,000 |
0 |
0.003 |
Biotechnology |
|
|
DRI |
Darden Restaurants Inc |
177 |
- |
$151.96 |
$569,000 |
3,406 |
0.03% |
9,000 |
0 |
0.003 |
Restaurants |
|
|
NFLX |
Netflix Inc |
182 |
- |
$685.67 |
$530,000 |
872 |
0.03% |
105,000 |
0 |
0.006 |
Music & Video Stores |
|
|
EBC |
Eastern Bankshares, Inc. |
188 |
- |
$13.22 |
$482,000 |
35,000 |
0.02% |
-15,000 |
0 |
0.019 |
N/A |
|
|
ALGN |
Align Technology Inc |
196 |
- |
$242.20 |
$458,000 |
1,397 |
0.02% |
75,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
BF.B |
Brown Forman Corporation |
197 |
- |
$43.55 |
$454,000 |
8,750 |
0.02% |
-48,000 |
0 |
0.003 |
Beverage - Wineries &... |
|
|
CNI |
Canadian National Railway (... |
198 |
- |
$118.45 |
$427,000 |
3,244 |
0.02% |
19,000 |
0 |
0 |
Railroads |
|
|
GEX |
Vaneck Vectors Global Alter... |
206 |
- |
$99.24 |
$376,000 |
3,820 |
0.02% |
-47,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
205 |
- |
$218.09 |
$376,000 |
1,647 |
0.02% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
207 |
- |
$863.31 |
$373,000 |
534 |
0.02% |
63,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
VO |
Vanguard Mid Cap VIPERS |
217 |
- |
$244.07 |
$344,000 |
1,375 |
0.02% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
223 |
- |
$88.70 |
$325,000 |
4,016 |
0.02% |
41,000 |
0 |
0.002 |
Business Services |
|
|
ROST |
Ross Stores Inc |
232 |
- |
$148.69 |
$283,000 |
1,931 |
0.01% |
16,000 |
0 |
0.001 |
Apparel Stores |
|
|
VHI |
Valhi Inc |
237 |
- |
$0.91 |
$259,000 |
15,095 |
0.01% |
30,000 |
0 |
0.053 |
Specialty Chemicals |
|
|
VV |
Vanguard Large Cap VIPERS |
240 |
- |
$251.50 |
$252,000 |
1,050 |
0.01% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
242 |
- |
$298.72 |
$247,000 |
859 |
0.01% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
246 |
- |
$588.82 |
$236,000 |
450 |
0.01% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
248 |
- |
$139.40 |
$228,000 |
1,388 |
0.01% |
17,000 |
0 |
0 |
Residential Construct... |
|
|
CBU |
Community Bank System Inc |
249 |
- |
$44.03 |
$225,000 |
4,650 |
0.01% |
-19,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
ICLN |
iShares S&P Global Clean En... |
250 |
- |
$14.14 |
$220,000 |
15,765 |
0.01% |
-25,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
COMM |
Commscope Holding Company, ... |
259 |
- |
$1.21 |
$108,000 |
82,700 |
0.01% |
-125,000 |
0 |
0.042 |
Communication Equipment |
|
