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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 |
$150,098,000 |
2,559,217 |
7.24% |
-117,000 |
-116,504 |
0.518 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$442.57 |
$134,792,000 |
320,385 |
6.51% |
12,075,000 |
-5,955 |
0.004 |
Application Software |
|
|
WSO |
Watsco Inc |
6 |
- |
$477.99 |
$58,632,000 |
135,732 |
2.83% |
-1,887,000 |
-5,513 |
0.378 |
Building Materials Wh... |
|
|
V |
Visa Inc |
7 |
- |
$270.66 |
$52,827,000 |
189,290 |
2.55% |
-660,000 |
-16,151 |
0.011 |
Business Services |
|
|
TJX |
TJX Companies Inc |
9 |
- |
$108.50 |
$49,622,000 |
489,276 |
2.39% |
3,332,000 |
-4,164 |
0.041 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
10 |
- |
$434.40 |
$45,416,000 |
106,748 |
2.19% |
-2,058,000 |
-1,021 |
0.032 |
Publishing |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$572.05 |
$45,092,000 |
77,531 |
2.18% |
3,838,000 |
-141 |
0.02 |
Medical Laboratories ... |
|
|
APH |
Amphenol Corp |
15 |
- |
$68.27 |
$40,611,000 |
351,406 |
1.96% |
4,072,000 |
-16,388 |
0.059 |
Diversified Electronics |
|
|
TEL |
Te Connectivity Ltd |
19 |
- |
$144.94 |
$31,562,000 |
217,308 |
1.52% |
-42,000 |
-7,629 |
0.066 |
Diversified Electronics |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$259.46 |
$27,049,000 |
104,102 |
1.31% |
-4,588,000 |
-35,363 |
0 |
Property & Casualty I... |
|
|
IDXX |
Idexx Laboratories Inc |
23 |
- |
$504.00 |
$27,049,000 |
50,098 |
1.31% |
-763,000 |
-10 |
0.082 |
Diagnostic Substances |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
28 |
- |
$78.08 |
$22,658,000 |
283,548 |
1.09% |
-462,000 |
-22,509 |
0.035 |
N/A |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$145.54 |
$21,373,000 |
135,109 |
1.03% |
84,000 |
-714 |
0.005 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
31 |
- |
$99.97 |
$20,675,000 |
168,971 |
1% |
4,515,000 |
-9,363 |
0.009 |
Entertainment - Diver... |
|
|
PHYS |
Sprott Physical Goldtr Units |
33 |
- |
$18.15 |
$18,955,000 |
1,095,687 |
0.91% |
1,242,000 |
-16,240 |
0.51 |
Closed - End Fund - Debt |
|
|
ANSS |
ANSYS Inc |
34 |
- |
$323.17 |
$18,533,000 |
53,384 |
0.89% |
-878,000 |
-108 |
0.062 |
Technical & System So... |
|
|
CEF |
Sprott Physical Gold & Silv... |
37 |
- |
$22.15 |
$17,200,000 |
845,607 |
0.83% |
540,000 |
-24,353 |
0.335 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$109.11 |
$16,614,000 |
142,927 |
0.8% |
2,107,000 |
-2,170 |
0.003 |
Integrated Oil & Gas |
|
|
MINT |
Pimco ETF Trust |
41 |
- |
$100.39 |
$15,493,000 |
154,097 |
0.75% |
-1,465,000 |
-15,063 |
0.109 |
Closed - End Fund - Debt |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
43 |
- |
$25.07 |
$13,876,000 |
553,933 |
0.67% |
-31,000 |
-4,363 |
0.14 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
44 |
- |
$67.08 |
$13,546,000 |
199,615 |
0.65% |
-168,000 |
-11,600 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$183.66 |
$12,773,000 |
70,810 |
0.62% |
1,895,000 |
-785 |
0.001 |
Internet Software & S... |
|
|
IAU |
iShares COMEX Gold Trust |
46 |
- |
$44.08 |
$12,732,000 |
303,080 |
0.61% |
322,000 |
-14,889 |
0.017 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
50 |
- |
$155.88 |
$11,415,000 |
65,034 |
0.55% |
3,095,000 |
-117 |
0.006 |
Conglomerates |
|
|
SYK |
Stryker Corp |
52 |
- |
$344.98 |
$11,160,000 |
31,115 |
0.54% |
1,755,000 |
-209 |
0.008 |
Medical Instruments &... |
|
|
KVUE |
Kenvue Inc. |
54 |
- |
$18.07 |
$8,971,000 |
418,052 |
0.43% |
-541,000 |
-23,759 |
0.022 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
55 |
- |
$0.00 |
$8,912,000 |
93,953 |
0.43% |
-1,067,000 |
-11,002 |
0.136 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
57 |
- |
$197.54 |
$7,838,000 |
36,751 |
0.38% |
-400,000 |
-669 |
0.053 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$193.78 |
$7,703,000 |
38,456 |
0.37% |
993,000 |
-992 |
0.001 |
Domestic Money Center... |
|
|
PAYX |
Paychex Inc |
60 |
- |
$121.99 |
$7,003,000 |
57,027 |
0.34% |
-328,000 |
-4,520 |
0.016 |
Staffing & Outsourcin... |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$855.67 |
$6,920,000 |
9,445 |
0.33% |
200,000 |
-525 |
0.002 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
62 |
- |
$163.81 |
$6,827,000 |
38,729 |
0.33% |
37,000 |
-960 |
0.003 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$6,719,000 |
50,621 |
0.32% |
1,098,000 |
-575 |
0.002 |
Drug Manufacturers - ... |
|
|
VNLA |
Janus Short Duration Income... |
64 |
- |
$48.47 |
$5,831,000 |
120,220 |
0.28% |
-1,367,000 |
-28,742 |
0.22 |
N/A |
|
|
ETN |
Eaton Corp |
65 |
- |
$319.02 |
$5,612,000 |
17,945 |
0.27% |
1,229,000 |
-254 |
0.005 |
Diversified Machinery |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
68 |
- |
$0.00 |
$4,948,000 |
97,867 |
0.24% |
-204,000 |
-4,438 |
0.011 |
N/A |
|
|
KO |
Coca-Cola Co |
70 |
- |
$62.55 |
$4,876,000 |
79,070 |
0.24% |
101,000 |
-1,954 |
0.002 |
Beverage Soft Drinks... |
|
|
NUE |
Nucor Corp |
71 |
- |
$154.69 |
$4,873,000 |
24,558 |
0.24% |
498,000 |
-500 |
0.008 |
Steel & Iron |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$168.59 |
$4,549,000 |
24,981 |
0.22% |
522,000 |
-1,005 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$103.68 |
$3,643,000 |
32,056 |
0.18% |
5,000 |
-995 |
0.002 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$878.45 |
$3,586,000 |
4,610 |
0.17% |
752,000 |
-252 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
80 |
- |
$43.76 |
$3,145,000 |
75,285 |
0.15% |
-5,789,000 |
-142,088 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
85 |
- |
$118.98 |
$2,800,000 |
22,727 |
0.14% |
79,000 |
-482 |
0.015 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
86 |
- |
$106.46 |
$2,785,000 |
24,558 |
0.13% |
342,000 |
-540 |
0.004 |
Industrial Electrical... |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$321.47 |
$2,701,000 |
7,371 |
0.13% |
386,000 |
-459 |
0.001 |
Farm & Construction M... |
|
|
CL |
Colgate Palmolive Co |
90 |
- |
$94.62 |
$2,636,000 |
29,275 |
0.13% |
255,000 |
-602 |
0.003 |
Personal Products |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
91 |
- |
$42.23 |
$2,595,000 |
63,168 |
0.13% |
-1,132,000 |
-29,525 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
92 |
- |
$109.39 |
$2,566,000 |
20,163 |
0.12% |
207,000 |
-161 |
0.002 |
Integrated Oil & Gas |
|
|
W |
Wayfair Inc. |
94 |
- |
$52.62 |
$2,450,000 |
36,097 |
0.12% |
-277,000 |
-8,108 |
0.031 |
N/A |
|
|
MA |
MasterCard Inc A |
95 |
- |
$444.63 |
$2,376,000 |
4,934 |
0.11% |
190,000 |
-191 |
0 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
96 |
- |
$208.88 |
$2,306,000 |
11,193 |
0.11% |
147,000 |
-200 |
0.002 |
Insurance Brokers |
|
|
FISV |
Fiserv Inc |
97 |
- |
$148.94 |
$2,103,000 |
13,158 |
0.1% |
355,000 |
-4 |
0.002 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
100 |
- |
$39.24 |
$1,913,000 |
50,460 |
0.09% |
199,000 |
-450 |
0.001 |
Domestic Money Center... |
|
|
GEHC |
Ge Healthcare Holding Llc |
102 |
- |
$76.49 |
$1,885,000 |
20,734 |
0.09% |
222,000 |
-772 |
0.005 |
N/A |
|
|
SPG |
Simon Property Group Inc |
103 |
- |
$148.83 |
$1,873,000 |
11,961 |
0.09% |
153,000 |
-100 |
0.004 |
REIT - Retail |
|
|
PFE |
Pfizer Inc |
106 |
- |
$27.53 |
$1,752,000 |
63,141 |
0.08% |
-208,000 |
-4,931 |
0.001 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
108 |
- |
$95.50 |
$1,636,000 |
17,378 |
0.08% |
-111,000 |
-1,356 |
0.001 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
113 |
- |
$372.63 |
$1,535,000 |
3,845 |
0.07% |
98,000 |
-415 |
0.001 |
Medical Appliances & ... |
|
|
WY |
Weyerhaeuser Co |
114 |
- |
$29.00 |
$1,498,000 |
41,728 |
0.07% |
0 |
-1,352 |
0.006 |
Lumber,Wood Production |
|
|
CMCSA |
Comcast Corp |
115 |
- |
$37.44 |
$1,434,000 |
33,090 |
0.07% |
-152,000 |
-3,074 |
0.001 |
CATV Systems |
|
|
VTV |
Vanguard Value VIPERS |
116 |
- |
$160.19 |
$1,424,000 |
8,742 |
0.07% |
111,000 |
-40 |
0.002 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
119 |
- |
$65.06 |
$1,361,000 |
18,585 |
0.07% |
-354,000 |
-2,582 |
0.001 |
Biotechnology |
|
|
SHEL |
Shell plc |
124 |
- |
$69.00 |
$1,280,000 |
19,100 |
0.06% |
-233,000 |
-3,900 |
0.001 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
128 |
- |
$30.45 |
$1,101,000 |
24,926 |
0.05% |
-181,000 |
-596 |
0.001 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
129 |
- |
$135.65 |
$1,091,000 |
7,341 |
0.05% |
-726,000 |
-4,216 |
0.001 |
AirDelivery & Freight... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
130 |
- |
$33.21 |
$1,074,000 |
33,315 |
0.05% |
-462,000 |
-14,601 |
0.02 |
N/A |
|
|
CSX |
CSX Corp |
131 |
- |
$32.18 |
$1,071,000 |
28,896 |
0.05% |
69,000 |
-12 |
0.001 |
Railroads |
|
|
NVO |
Novo Nordisk A/S (ADR) |
132 |
- |
$142.50 |
$1,039,000 |
8,030 |
0.05% |
134,000 |
-716 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
133 |
- |
$138.13 |
$1,035,000 |
8,242 |
0.05% |
95,000 |
-678 |
0 |
Application Software |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
135 |
- |
$0.00 |
$1,013,000 |
47,336 |
0.05% |
-473,000 |
-21,311 |
0.053 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
137 |
- |
$233.73 |
$942,000 |
3,808 |
0.05% |
-5,000 |
-75 |
0.001 |
Medical Instruments &... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
140 |
- |
$530.35 |
$890,000 |
1,597 |
0.04% |
-15,000 |
-180 |
0.004 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
143 |
- |
$223.35 |
$850,000 |
3,338 |
0.04% |
100,000 |
-31 |
0 |
Home Improvement Stores |
|
|
GIS |
General Mills Inc |
144 |
- |
$65.50 |
$833,000 |
11,912 |
0.04% |
5,000 |
-796 |
0.002 |
Food - Major Diversified |
|
|
MMM |
3M Co |
147 |
- |
$100.90 |
$807,000 |
7,611 |
0.04% |
-132,000 |
-975 |
0 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
149 |
- |
$215.33 |
$792,000 |
4,678 |
0.04% |
113,000 |
-15 |
0 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
150 |
- |
$45.68 |
$774,000 |
15,515 |
0.04% |
-78,000 |
-1,346 |
0 |
Networking & Communic... |
|
|
AZN |
AstraZeneca Plc (ADR) |
153 |
- |
$79.59 |
$764,000 |
11,274 |
0.04% |
2,000 |
-34 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
154 |
- |
$479.19 |
$760,000 |
1,709 |
0.04% |
55,000 |
-12 |
0 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
157 |
- |
$436.95 |
$748,000 |
1,610 |
0.04% |
28,000 |
-143 |
0 |
N/A |
|
|
DE |
Deere & Co |
160 |
- |
$378.00 |
$689,000 |
1,671 |
0.03% |
-25,000 |
-108 |
0.001 |
Farm & Construction M... |
|
|
SLB |
Schlumberger Ltd |
161 |
- |
$43.00 |
$685,000 |
12,425 |
0.03% |
10,000 |
-477 |
0.001 |
Oil & Gas Equipment &... |
|
|
AKAM |
Akamai Technologies Inc |
162 |
- |
$89.09 |
$671,000 |
6,165 |
0.03% |
-633,000 |
-4,850 |
0.004 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
163 |
- |
$79.65 |
$663,000 |
7,258 |
0.03% |
-40,000 |
-66 |
0.001 |
Specialty Eateries |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
166 |
- |
$77.83 |
$630,000 |
7,894 |
0.03% |
-95,000 |
-1,725 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
167 |
- |
$177.81 |
$621,000 |
3,535 |
0.03% |
-291,000 |
-136 |
0 |
Auto Manufacturers |
|
|
NKE |
Nike Inc B |
168 |
- |
$93.39 |
$610,000 |
6,465 |
0.03% |
-269,000 |
-1,605 |
0.001 |
Textile - Apparel Foo... |
|
|
BSV |
Vanguard Short-Term Bond |
169 |
- |
$76.75 |
$606,000 |
7,900 |
0.03% |
-21,000 |
-240 |
0.002 |
Closed - End Fund - E... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
170 |
- |
$0.00 |
$602,000 |
23,205 |
0.03% |
-134,000 |
-5,165 |
0.034 |
N/A |
|
|
AMGN |
Amgen Inc |
172 |
- |
$298.62 |
$597,000 |
2,100 |
0.03% |
-44,000 |
-125 |
0 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
173 |
- |
$497.12 |
$596,000 |
1,205 |
0.03% |
-65,000 |
-50 |
0 |
Health Care Plans |
|
|
ZTS |
Zoetis Inc. |
174 |
- |
$170.55 |
$594,000 |
3,509 |
0.03% |
-155,000 |
-288 |
0.001 |
Drugs - Generic |
|
|
VIG |
Vanguard Dividend Appreciat... |
175 |
- |
$182.83 |
$588,000 |
3,221 |
0.03% |
-12,000 |
-300 |
0.001 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
176 |
- |
$237.03 |
$576,000 |
2,794 |
0.03% |
111,000 |
-75 |
0 |
Semiconductor Equipme... |
|
|
PM |
Philip Morris International... |
178 |
- |
$102.20 |
$558,000 |
6,008 |
0.03% |
-16,000 |
-14 |
0 |
Cigarettes & Other To... |
|
|
NSC |
Norfolk Southern Corp |
179 |
- |
$249.65 |
$553,000 |
2,170 |
0.03% |
-102,000 |
-602 |
0.001 |
Railroads |
|
|
AVY |
Avery Dennison Corporation |
180 |
- |
$226.53 |
$544,000 |
2,436 |
0.03% |
35,000 |
-80 |
0.003 |
Paper & Paper Products |
|
|
AXP |
American Express Co |
181 |
- |
$224.82 |
$543,000 |
2,387 |
0.03% |
92,000 |
-22 |
0 |
Credit Services |
|
|
KMX |
CarMax Inc |
184 |
- |
$69.91 |
$523,000 |
6,005 |
0.03% |
-4,687,000 |
-61,887 |
0.003 |
Auto Dealerships |
|
|
BP |
BP Plc (ADR) |
186 |
- |
$34.89 |
$495,000 |
13,134 |
0.02% |
-330,000 |
-10,176 |
0 |
Integrated Oil & Gas |
|
