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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 |
|
- |
$57.31 |
$150,098,000 |
2,559,217 |
% |
-117,000 |
-116,504 |
0.518 |
Closed - End Fund - F... |
|
MSFT |
Microsoft Corp |
|
- |
$409.34 |
$134,792,000 |
320,385 |
% |
12,075,000 |
-5,955 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$171.25 |
$85,257,000 |
564,876 |
% |
8,114,000 |
12,629 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.14 |
$78,480,000 |
186,626 |
% |
12,311,000 |
1,103 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$182.40 |
$62,947,000 |
367,082 |
% |
-6,362,000 |
7,091 |
0 |
N/A |
|
WSO |
Watsco Inc |
|
- |
$467.99 |
$58,632,000 |
135,732 |
% |
-1,887,000 |
-5,513 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$276.46 |
$52,827,000 |
189,290 |
% |
-660,000 |
-16,151 |
0 |
N/A |
|
KNSL |
Kinsale Capital Group, Inc. |
|
- |
$396.29 |
$50,528,000 |
96,292 |
% |
19,875,000 |
4,766 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$97.92 |
$49,622,000 |
489,276 |
% |
3,332,000 |
-4,164 |
0 |
N/A |
|
SPGI |
S&P Global Inc |
|
- |
$428.56 |
$45,416,000 |
106,748 |
% |
-2,058,000 |
-1,021 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$572.87 |
$45,092,000 |
77,531 |
% |
3,838,000 |
-141 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
- |
$248.76 |
$44,354,000 |
177,427 |
% |
3,419,000 |
662 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$468.24 |
$43,408,000 |
89,395 |
% |
17,478,000 |
16,137 |
0 |
N/A |
|
ECL |
Ecolab Inc |
|
- |
$232.92 |
$43,255,000 |
186,893 |
% |
6,827,000 |
3,734 |
0 |
N/A |
|
APH |
Amphenol Corp |
|
- |
$124.72 |
$40,611,000 |
351,406 |
% |
4,072,000 |
-16,388 |
0 |
N/A |
|
AMT |
American Tower Corp |
|
- |
$181.28 |
$39,574,000 |
200,285 |
% |
-3,815,000 |
871 |
0 |
N/A |
|
STZ |
Constellation Brands Inc |
|
- |
$258.49 |
$38,403,000 |
141,314 |
% |
5,220,000 |
4,051 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$162.67 |
$37,589,000 |
238,298 |
% |
7,591,000 |
37,182 |
0 |
N/A |
|
TEL |
Te Connectivity Ltd |
|
- |
$144.94 |
$31,562,000 |
217,308 |
% |
-42,000 |
-7,629 |
0.066 |
Diversified Electronics |
|
ORLY |
O Reilly Automotive Inc |
|
- |
$1,020.71 |
$30,027,000 |
26,599 |
% |
7,037,000 |
2,401 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$517.14 |
$29,594,000 |
56,406 |
% |
2,765,000 |
185 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$242.38 |
$27,897,000 |
113,434 |
% |
2,058,000 |
8,235 |
0 |
N/A |
|
IDXX |
Idexx Laboratories Inc |
|
- |
$483.68 |
$27,049,000 |
50,098 |
% |
-763,000 |
-10 |
0 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$251.95 |
$27,049,000 |
104,102 |
% |
-4,588,000 |
-35,363 |
0 |
N/A |
|
MELI |
Mercadolibre Inc |
|
- |
$1,688.69 |
$24,826,000 |
16,420 |
% |
-424,000 |
353 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$245.12 |
$23,509,000 |
93,608 |
% |
1,924,000 |
1,508 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$905.54 |
$23,327,000 |
25,817 |
% |
21,027,000 |
21,173 |
0 |
N/A |
|
ESGD |
Ishares Trust Ishares Msci ... |
|
- |
$79.86 |
$22,658,000 |
283,548 |
% |
-462,000 |
-22,509 |
0 |
N/A |
|
MKC |
McCormick & Co Inc |
|
- |
$76.18 |
$21,435,000 |
279,067 |
% |
2,456,000 |
3,364 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$148.72 |
$21,373,000 |
135,109 |
% |
84,000 |
-714 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$105.39 |
$20,675,000 |
168,971 |
% |
4,515,000 |
-9,363 |
0 |
N/A |
|
AWK |
American Water Works Compan... |
|
- |
$131.82 |
$19,943,000 |
163,185 |
% |
1,994,000 |
27,200 |
0 |
N/A |
|
PHYS |
Sprott Physical Goldtr Units |
|
- |
$17.91 |
$18,955,000 |
1,095,687 |
% |
1,242,000 |
-16,240 |
0 |
N/A |
|
ANSS |
ANSYS Inc |
|
- |
$325.04 |
$18,533,000 |
53,384 |
% |
-878,000 |
-108 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$165.76 |
$17,762,000 |
109,473 |
% |
2,044,000 |
2,209 |
0 |
N/A |
|
YUM |
YUM! Brands Inc |
|
- |
$134.34 |
$17,259,000 |
124,476 |
% |
1,070,000 |
575 |
0 |
N/A |
|
CEF |
Sprott Physical Gold & Silv... |
|
- |
$21.50 |
$17,200,000 |
845,607 |
% |
540,000 |
-24,353 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.17 |
$16,614,000 |
142,927 |
% |
2,107,000 |
-2,170 |
0 |
N/A |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$24.76 |
$16,232,000 |
654,271 |
% |
1,787,000 |
70,856 |
0 |
N/A |
|
SNPS |
Synopsys Inc |
|
- |
$549.61 |
$16,165,000 |
28,286 |
% |
7,502,000 |
11,461 |
0 |
N/A |
|
MINT |
Pimco ETF Trust |
|
- |
$100.25 |
$15,493,000 |
154,097 |
% |
-1,465,000 |
-15,063 |
0 |
N/A |
|
UBER |
Uber Technologies, Inc |
|
- |
$70.43 |
$14,852,000 |
192,905 |
% |
14,637,000 |
189,415 |
0 |
N/A |
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
|
- |
$25.04 |
$13,876,000 |
553,933 |
% |
-31,000 |
-4,363 |
0 |
N/A |
|
IXUS |
Ishares Core Msci Total Int... |
|
- |
$68.21 |
$13,546,000 |
199,615 |
% |
-168,000 |
-11,600 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$188.76 |
$12,773,000 |
70,810 |
% |
1,895,000 |
-785 |
0 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
|
- |
$43.76 |
$12,732,000 |
303,080 |
% |
322,000 |
-14,889 |
0 |
N/A |
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$12,607,000 |
528,611 |
% |
2,635,000 |
111,374 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.40 |
$11,458,000 |
23,836 |
% |
2,928,000 |
4,308 |
0 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$611,258.00 |
$11,420,000 |
18 |
% |
1,653,000 |
0 |
0 |
N/A |
|
GE |
General Electric Co |
|
- |
$168.78 |
$11,415,000 |
65,034 |
% |
3,095,000 |
-117 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$11,287,000 |
187,555 |
% |
10,721,000 |
183,975 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$332.14 |
$11,160,000 |
31,115 |
% |
1,755,000 |
-209 |
0 |
N/A |
|
KVUE |
Kenvue Inc. |
|
- |
$20.08 |
$8,971,000 |
418,052 |
% |
-541,000 |
-23,759 |
0 |
N/A |
|
LDUR |
Pimco Low Duration Active E... |
|
- |
$0.00 |
$8,912,000 |
93,953 |
% |
-1,067,000 |
-11,002 |
0 |
N/A |
|
TRNO |
Terreno Realty Corp |
|
- |
$54.90 |
$8,885,000 |
132,979 |
% |
3,942,000 |
54,596 |
0 |
N/A |
|
AZPN |
Aspen Technology Inc |
|
- |
$197.54 |
$7,838,000 |
36,751 |
% |
-400,000 |
-669 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$191.75 |
$7,703,000 |
38,456 |
% |
993,000 |
-992 |
0 |
N/A |
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
|
- |
$0.00 |
$7,031,000 |
295,417 |
% |
2,291,000 |
97,341 |
0 |
N/A |
|
PAYX |
Paychex Inc |
|
- |
$121.79 |
$7,003,000 |
57,027 |
% |
-328,000 |
-4,520 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$771.31 |
$6,920,000 |
9,445 |
% |
200,000 |
-525 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$178.02 |
$6,827,000 |
38,729 |
% |
37,000 |
-960 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$6,719,000 |
50,621 |
% |
1,098,000 |
-575 |
0.002 |
Drug Manufacturers - ... |
|
VNLA |
Janus Short Duration Income... |
|
- |
$48.35 |
$5,831,000 |
120,220 |
% |
-1,367,000 |
-28,742 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$327.43 |
$5,612,000 |
17,945 |
% |
1,229,000 |
-254 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$172.98 |
$5,555,000 |
36,486 |
% |
423,000 |
71 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$4,957,000 |
37,734 |
% |
442,000 |
3,251 |
0 |
N/A |
|
ICSH |
Ishares Ultra Short Term Bo... |
|
- |
$0.00 |
$4,948,000 |
97,867 |
% |
-204,000 |
-4,438 |
0 |
N/A |
|
IWW |
iShares Russell 3000 Value |
|
- |
$88.11 |
$4,884,000 |
54,000 |
% |
330,000 |
0 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$62.62 |
$4,876,000 |
79,070 |
% |
101,000 |
-1,954 |
0 |
N/A |
|
NUE |
Nucor Corp |
|
- |
$171.79 |
$4,873,000 |
24,558 |
% |
498,000 |
-500 |
0 |
N/A |
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
|
- |
$24.44 |
$4,707,000 |
188,993 |
% |
1,870,000 |
75,908 |
0 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
|
- |
$214.21 |
$4,574,000 |
22,236 |
% |
342,000 |
101 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$162.55 |
$4,549,000 |
24,981 |
% |
522,000 |
-1,005 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$256.48 |
$4,363,000 |
16,789 |
% |
382,000 |
6 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$106.17 |
$3,643,000 |
32,056 |
% |
5,000 |
-995 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$777.77 |
$3,586,000 |
4,610 |
% |
752,000 |
-252 |
0 |
N/A |
|
YNDX |
Yandex Nv |
|
- |
$18.94 |
$3,320,000 |
222,850 |
% |
0 |
0 |
0 |
N/A |
|
SYY |
SYSCO Corp |
|
- |
$75.81 |
$3,168,000 |
39,025 |
% |
360,000 |
624 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.24 |
$3,145,000 |
75,285 |
% |
-5,789,000 |
-142,088 |
0 |
N/A |
|
ILMN |
Illumina Inc |
|
- |
$112.82 |
$3,059,000 |
22,280 |
% |
911,000 |
6,853 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.67 |
$3,052,000 |
9,056 |
% |
306,000 |
0 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$340.69 |
$2,940,000 |
7,663 |
% |
303,000 |
55 |
0 |
N/A |
|
EW |
Edwards Lifesciences Corp |
|
- |
$29.06 |
$2,822,000 |
29,530 |
% |
570,000 |
0 |
0 |
N/A |
|
DVY |
iShares Dow Select Div |
|
- |
$122.44 |
$2,800,000 |
22,727 |
% |
79,000 |
-482 |
0 |
N/A |
|
EMR |
Emerson Electric Co |
|
- |
$107.40 |
$2,785,000 |
24,558 |
% |
342,000 |
-540 |
0 |
N/A |
|
CI |
Cigna Corporation |
|
- |
$346.70 |
$2,761,000 |
7,601 |
% |
2,266,000 |
5,948 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$345.00 |
$2,701,000 |
7,371 |
% |
386,000 |
-459 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$267.50 |
$2,666,000 |
9,457 |
% |
-138,000 |
0 |
0 |
N/A |
|
CL |
Colgate Palmolive Co |
|
- |
$94.08 |
$2,636,000 |
29,275 |
% |
255,000 |
-602 |
0 |
N/A |
|
EEM |
iShares MSCI Emrg Mkt Income |
|
- |
$42.27 |
$2,595,000 |
63,168 |
% |
-1,132,000 |
-29,525 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$123.54 |
$2,566,000 |
20,163 |
% |
207,000 |
-161 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
|
- |
$247.14 |
$2,516,000 |
9,327 |
% |
60,000 |
0 |
0 |
N/A |
|
W |
Wayfair Inc. |
|
- |
$69.55 |
$2,450,000 |
36,097 |
% |
-277,000 |
-8,108 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$453.06 |
$2,376,000 |
4,934 |
% |
190,000 |
-191 |
0 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$203.71 |
$2,306,000 |
11,193 |
% |
147,000 |
-200 |
0 |
N/A |
|
FISV |
Fiserv Inc |
|
- |
$153.04 |
$2,103,000 |
13,158 |
% |
355,000 |
-4 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$2,041,000 |
20,929 |
% |
961,000 |
8,092 |
0.002 |
Conglomerates |
|
ADBE |
Adobe Systems Inc |
|
- |
$492.27 |
$1,979,000 |
3,922 |
% |
-299,000 |
103 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.84 |
$1,913,000 |
50,460 |
% |
199,000 |
-450 |
0 |
N/A |
|
HSY |
Hershey Foods Corp |
|
- |
$198.16 |
$1,891,000 |
9,723 |
% |
78,000 |
0 |
0 |
N/A |
|