13F HOLDINGS REPORT

HOWLAND CAPITAL MANAGEMENT LLC

Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001079112-23-000005

Total Value

$1.71B

Positions

245

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (244)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INTL EQUITY INDEX F	922042775	2,660,739	$138.0M	8.05%
2	MICROSOFT CORP	MSFT	333,898	$105.4M	6.15%
3	ALPHABET INC	GOOG	548,551	$71.8M	4.19%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	183,466	$64.3M	3.75%
5	APPLE INC	AAPL	357,503	$61.2M	3.57%
6	WATSCO INC	WSO-B	141,246	$53.4M	3.11%
7	VISA INC	V	209,064	$48.1M	2.80%
8	TJX COS INC NEW	872540109	494,548	$44.0M	2.56%
9	DANAHER CORPORATION	235851102	177,158	$44.0M	2.56%
10	THERMO FISHER SCIENTIFIC INC	TMO	76,455	$38.7M	2.26%
11	KINSALE CAP GROUP INC	49714P108	90,928	$37.7M	2.20%
12	S&P GLOBAL INC	SPGI	99,239	$36.3M	2.11%
13	AMERICAN TOWER CORP NEW	03027X100	197,209	$32.4M	1.89%
14	CHEVRON CORP NEW	CVX	192,030	$32.4M	1.89%
15	AMPHENOL CORP NEW	032095101	362,885	$30.6M	1.78%
16	ECOLAB INC	ECL	173,794	$29.5M	1.72%
17	CHUBB LIMITED	CB	141,148	$29.5M	1.72%
18	TE CONNECTIVITY LTD	TEL	221,712	$27.4M	1.60%
19	SPDR S&P 500 ETF TR	SPY	57,041	$24.5M	1.43%
20	IDEXX LABS INC	45168D104	51,188	$22.4M	1.31%
21	AUTOMATIC DATA PROCESSING IN	ADP	92,368	$22.3M	1.30%
22	JOHNSON & JOHNSON	JNJ	139,725	$21.8M	1.27%
23	ISHARES TR	46435G516	299,526	$20.7M	1.21%
24	CONSTELLATION BRANDS INC	STZ	81,799	$20.6M	1.20%
25	MERCADOLIBRE INC	MELI	15,705	$19.9M	1.16%
26	META PLATFORMS INC	META	66,220	$19.9M	1.16%
27	UNION PAC CORP	UNP	97,264	$19.8M	1.15%
28	OREILLY AUTOMOTIVE INC	67103H107	21,165	$19.2M	1.12%
29	MCCORMICK & CO INC	MKC-V	247,554	$18.7M	1.09%
30	EXXON MOBIL CORP	XOM	148,805	$17.5M	1.02%
31	PIMCO ETF TR	72201R833	173,273	$17.4M	1.01%
32	YUM BRANDS INC	YUM	137,008	$17.1M	1.00%
33	AMERICAN WTR WKS CO INC NEW	030420103	134,035	$16.6M	0.97%
34	DISNEY WALT CO	254687106	204,071	$16.5M	0.96%
35	PROCTER AND GAMBLE CO	742718109	113,279	$16.5M	0.96%
36	SPROTT PHYSICAL GOLD TR	SII	1,126,677	$16.1M	0.94%
37	SPROTT PHYSICAL GOLD & SILVE	SII	889,842	$15.4M	0.90%
38	VANGUARD INTL EQUITY INDEX F	922042858	320,181	$12.6M	0.73%
39	ISHARES TR	46434VBG4	487,742	$12.1M	0.70%
40	ISHARES TR	46432F834	195,755	$11.7M	0.68%
41	ISHARES GOLD TR	IAU	322,656	$11.3M	0.66%
42	AGNICO EAGLE MINES LTD	AEM	247,566	$11.3M	0.66%
43	ISHARES TR	46434VBD1	448,030	$10.9M	0.64%
44	CARMAX INC	KMX	150,380	$10.6M	0.62%
45	PIMCO ETF TR	72201R718	112,975	$10.6M	0.62%
46	ANSYS INC	03662Q105	34,513	$10.3M	0.60%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	18	$9.6M	0.56%
48	AMAZON COM INC	AMZN	72,115	$9.2M	0.53%
49	STRYKER CORPORATION	SYK	31,532	$8.6M	0.50%
50	ASPEN TECHNOLOGY INC	29109X106	38,533	$7.9M	0.46%
51	KENVUE INC	KVUE	386,654	$7.8M	0.45%
52	JANUS DETROIT STR TR	47103U886	159,687	$7.7M	0.45%
53	PAYCHEX INC	PAYX	62,957	$7.3M	0.42%
54	GENERAL ELECTRIC CO	369604301	65,500	$7.2M	0.42%
55	PEPSICO INC	PEP	40,450	$6.9M	0.40%
56	EVERSOURCE ENERGY	ES	114,543	$6.7M	0.39%
57	ISHARES TR	46435GAA0	276,086	$6.4M	0.38%
58	JPMORGAN CHASE & CO	VYLD	40,802	$5.9M	0.35%
59	VANGUARD INDEX FDS	922908363	14,848	$5.9M	0.34%
60	SYNOPSYS INC	SNPS	12,409	$5.7M	0.33%
61	ISHARES TR	46434V878	111,909	$5.6M	0.33%
62	COSTCO WHSL CORP NEW	22160K105	9,927	$5.6M	0.33%
63	CVS HEALTH CORP	CVS	80,035	$5.6M	0.33%
64	MERCK & CO INC	MRK	51,701	$5.4M	0.31%
65	ALPHABET INC	GOOG	36,330	$4.8M	0.28%
66	COCA COLA CO	KO	81,027	$4.6M	0.27%
67	ISHARES TR	464287663	54,000	$4.1M	0.24%
68	EATON CORP PLC	ETN	18,723	$4.0M	0.23%
69	NUCOR CORP	NUE	25,308	$4.0M	0.23%
70	ISHARES TR	464287234	103,100	$3.9M	0.23%
71	ABBVIE INC	ABBV	26,162	$3.9M	0.23%
72	PAYPAL HLDGS INC	PYPL	66,336	$3.9M	0.23%
73	SPDR GOLD TR	GLD	22,354	$3.8M	0.22%
74	ISHARES TR	46435UAA9	156,459	$3.6M	0.21%
75	VANGUARD INDEX FDS	922908769	16,783	$3.6M	0.21%
76	TERRENO RLTY CORP	88146M101	59,723	$3.4M	0.20%
77	BLACKSTONE INC	BX	31,373	$3.4M	0.20%
78	YANDEX N V	NBIS	222,850	$3.3M	0.19%
79	ABBOTT LABS	ABLZF	33,017	$3.2M	0.19%
80	WAYFAIR INC	W	48,694	$2.9M	0.17%
81	ISHARES TR	46434VAX8	115,014	$2.9M	0.17%
82	ELI LILLY & CO	LLY	5,330	$2.9M	0.17%
83	ISHARES TR	464287168	23,563	$2.6M	0.15%
84	EMERSON ELEC CO	EMR	26,598	$2.6M	0.15%
85	SYSCO CORP	SYY	38,501	$2.5M	0.15%
86	MCDONALDS CORP	MCD	9,474	$2.5M	0.15%
87	CONOCOPHILLIPS	COP	20,424	$2.5M	0.14%
88	ISHARES TR	464287614	9,056	$2.4M	0.14%
89	PFIZER INC	PFE	72,320	$2.4M	0.14%
90	HOME DEPOT INC	HD	7,353	$2.2M	0.13%
91	COLGATE PALMOLIVE CO	CL	30,877	$2.2M	0.13%
92	MARSH & MCLENNAN COS INC	571748102	11,430	$2.2M	0.13%
93	ILLINOIS TOOL WKS INC	452308109	9,327	$2.2M	0.13%
94	CATERPILLAR INC	CAT	7,834	$2.1M	0.12%
95	EDWARDS LIFESCIENCES CORP	EW	29,530	$2.0M	0.12%
96	ISHARES TR	46436E205	93,312	$2.0M	0.12%
97	MASTERCARD INCORPORATED	MA	5,155	$2.0M	0.12%
98	NVIDIA CORPORATION	NVDA	4,679	$2.0M	0.12%
99	ILLUMINA INC	ILMN	14,502	$2.0M	0.12%
100	ISHARES TR	46435U515	82,106	$2.0M	0.12%
101	ADOBE INC	ADBE	3,819	$1.9M	0.11%
102	HERSHEY CO	HSY	9,723	$1.9M	0.11%
103	UNITED PARCEL SERVICE INC	UPS	11,677	$1.8M	0.11%
104	COMCAST CORP NEW	CCZ	40,362	$1.8M	0.10%
105	BANK AMERICA CORP	060505104	62,005	$1.7M	0.10%
106	AIR PRODS & CHEMS INC	AIIR	5,887	$1.7M	0.10%
107	GILEAD SCIENCES INC	GILD	21,322	$1.6M	0.09%
108	MORGAN STANLEY	MS-PQ	18,763	$1.5M	0.09%
109	ISHARES INC	46434G863	50,349	$1.5M	0.09%
110	SHELL PLC	RYDAF	23,400	$1.5M	0.09%
111	FISERV INC	FISV	13,162	$1.5M	0.09%
112	GE HEALTHCARE TECHNOLOGIES I	GEHC	21,777	$1.5M	0.09%
113	BRISTOL-MYERS SQUIBB CO	CELG-RI	25,314	$1.5M	0.09%
114	WEYERHAEUSER CO MTN BE	WY	46,180	$1.4M	0.08%
115	SIMON PPTY GROUP INC NEW	828806109	12,114	$1.3M	0.08%
116	INTUITIVE SURGICAL INC	ISRG	4,326	$1.3M	0.07%
117	SERVICE CORP INTL	817565104	21,266	$1.2M	0.07%
118	VANGUARD INDEX FDS	922908744	8,782	$1.2M	0.07%
119	ISHARES TR	46436E726	58,910	$1.2M	0.07%
120	INTERNATIONAL BUSINESS MACHS	INTR	8,487	$1.2M	0.07%
121	VANGUARD INDEX FDS	922908512	9,040	$1.2M	0.07%
122	AKAMAI TECHNOLOGIES INC	AKAM	11,015	$1.2M	0.07%
123	ISHARES TR	46436E882	46,655	$1.2M	0.07%
124	REGENERON PHARMACEUTICALS	REGN	1,341	$1.1M	0.06%
125	MASCO CORP	MAS	20,337	$1.1M	0.06%
126	ISHARES TR	464287804	11,198	$1.1M	0.06%
127	BECTON DICKINSON & CO	BDX	3,983	$1.0M	0.06%
128	BP PLC	BPPFF	25,852	$1.0M	0.06%
129	TESLA INC	TSLA	3,833	$959,094	0.06%
130	RTX CORPORATION	RTX	13,263	$954,539	0.06%
131	INTEL CORP	INTC	26,556	$944,066	0.06%
132	ISHARES TR	46435U432	34,930	$910,975	0.05%
133	CSX CORP	CSX	29,208	$898,146	0.05%
134	ORACLE CORP	ORCL-PD	8,440	$893,965	0.05%
135	BROWN FORMAN CORP	BF-B	15,000	$874,583	0.05%
136	SPDR S&P MIDCAP 400 ETF TR	MDY	1,877	$860,032	0.05%
137	FRANCO NEV CORP	FNV	6,422	$857,273	0.05%
138	ISHARES TR	46436E874	35,622	$849,229	0.05%
139	CISCO SYS INC	CSCO	15,612	$839,302	0.05%
140	GENERAL MLS INC	370334104	12,980	$830,591	0.05%
141	ASTRAZENECA PLC	AZN	11,808	$799,638	0.05%
142	NOVO-NORDISK A S	NONOF	8,746	$795,362	0.05%
143	ISHARES TR	464287630	5,685	$775,954	0.05%
144	SCHLUMBERGER LTD	SLB	12,902	$755,600	0.04%
145	KIMBERLY-CLARK CORP	KMB	6,177	$753,780	0.04%
146	ISHARES TR	464287507	3,007	$753,219	0.04%
147	FEDEX CORP	FDX	2,816	$749,563	0.04%
148	ISHARES TR	464287465	10,691	$736,824	0.04%
149	3M CO	MMM	7,768	$727,241	0.04%
150	ISHARES TR	464288612	6,957	$704,953	0.04%
151	VERIZON COMMUNICATIONS INC	VZ	21,714	$703,751	0.04%
152	DEERE & CO	DE	1,858	$703,681	0.04%
153	INTUIT	INTU	1,365	$697,434	0.04%
154	NIKE INC	NKE	7,088	$680,170	0.04%
155	ZOETIS INC	ZTS	3,888	$676,435	0.04%
156	LINDE PLC	LIN	1,806	$672,465	0.04%
157	STARBUCKS CORP	SBUX	7,264	$662,986	0.04%
158	UNITEDHEALTH GROUP INC	UNH	1,294	$652,422	0.04%
159	WISDOMTREE TR	WT	11,570	$649,656	0.04%
160	ISHARES TR	464287200	1,492	$643,675	0.04%
161	INVESCO QQQ TR	IVZ	1,771	$635,519	0.04%
162	ISHARES TR	46435U697	24,200	$621,698	0.04%
163	PHILIP MORRIS INTL INC	718172109	6,346	$595,763	0.03%
164	LOWES COS INC	548661107	2,864	$595,254	0.03%
165	MONDELEZ INTL INC	609207105	8,337	$582,132	0.03%
166	WALMART INC	WMT	3,581	$572,710	0.03%
167	ISHARES TR	46435U168	24,730	$567,059	0.03%
168	MEDTRONIC PLC	MDT	7,138	$560,809	0.03%
169	ISHARES TR	46435U259	22,480	$557,729	0.03%
170	VANGUARD TAX-MANAGED FDS	921943858	12,691	$554,851	0.03%
171	VANGUARD SPECIALIZED FUNDS	921908844	3,523	$550,119	0.03%
172	NORFOLK SOUTHN CORP	655844108	2,772	$545,890	0.03%
173	CME GROUP INC	CME	2,699	$540,394	0.03%
174	AMGEN INC	AMGN	1,980	$532,145	0.03%
175	SELECT SECTOR SPDR TR	81369Y803	3,196	$523,921	0.03%
176	VANGUARD BD INDEX FDS	921937827	6,960	$523,184	0.03%
177	NEOGENOMICS INC	NEO	42,390	$521,397	0.03%
178	AVERY DENNISON CORP	AVY	2,801	$511,659	0.03%
179	BROWN FORMAN CORP	BF-B	8,750	$506,586	0.03%
180	TEXAS INSTRS INC	882508104	3,181	$505,811	0.03%
181	EASTERN BANKSHARES INC	EBC	40,000	$501,600	0.03%
182	QUALCOMM INC	QCOM	4,471	$496,550	0.03%
183	DARDEN RESTAURANTS INC	DRI	3,406	$487,808	0.03%
184	BRINKER INTL INC	109641100	15,396	$486,360	0.03%
185	ACCENTURE PLC IRELAND	ACN	1,561	$479,399	0.03%
186	UDR INC	UDR	13,393	$477,729	0.03%
187	FORTIVE CORP	FTV	6,195	$459,422	0.03%
188	DIAGEO PLC	DGEAF	2,967	$450,061	0.03%
189	THE CIGNA GROUP	125523100	1,556	$445,125	0.03%
190	ALIGN TECHNOLOGY INC	ALGN	1,397	$426,533	0.02%
191	APPLIED MATLS INC	038222105	2,984	$413,135	0.02%
192	VANGUARD INDEX FDS	922908652	2,788	$400,916	0.02%
193	VANECK ETF TRUST	92189F502	3,820	$400,244	0.02%
194	EQUITY RESIDENTIAL	EQR	6,729	$399,518	0.02%
195	BROADCOM INC	AVGO	476	$395,357	0.02%
196	L3HARRIS TECHNOLOGIES INC	LHX	2,208	$384,457	0.02%
197	CHURCH & DWIGHT CO INC	CHD	4,158	$380,998	0.02%
198	CROWDSTRIKE HLDGS INC	CRWD	2,217	$371,082	0.02%
199	DUPONT DE NEMOURS INC	DD	4,903	$365,715	0.02%
200	AMERICAN EXPRESS CO	AXP	2,426	$361,935	0.02%
201	UGI CORP NEW	902681105	15,400	$359,975	0.02%
202	VERTEX PHARMACEUTICALS INC	VRTX	1,021	$355,043	0.02%
203	HONEYWELL INTL INC	438516106	1,894	$349,898	0.02%
204	ENTERPRISE PRODS PARTNERS L	293792107	12,600	$344,862	0.02%
205	AT&T INC	T-PC	22,876	$343,598	0.02%
206	NEXTERA ENERGY INC	NEE-PW	5,993	$343,339	0.02%
207	MOODYS CORP	MCO	1,043	$329,766	0.02%
208	NETFLIX INC	NFLX	872	$329,268	0.02%
209	ISHARES TR	464287655	1,834	$325,662	0.02%
210	VANGUARD INTL EQUITY INDEX F	922042874	5,586	$323,597	0.02%
211	ALTRIA GROUP INC	MO	7,431	$319,756	0.02%
212	HEALTHPEAK PROPERTIES INC	DOC	17,415	$319,740	0.02%
213	ISHARES TR	46436E866	13,639	$314,789	0.02%
214	XYLEM INC	XYL	3,119	$283,923	0.02%
215	PROSHARES TR	74348A467	3,055	$270,521	0.02%
216	SHERWIN WILLIAMS CO	SHW	1,059	$270,098	0.02%
217	TRAVELERS COMPANIES INC	TRV	1,596	$260,643	0.02%
218	WELLS FARGO CO NEW	949746101	6,345	$259,257	0.02%
219	RPM INTL INC	749685103	2,700	$255,987	0.01%
220	COPART INC	CPRT	5,924	$255,266	0.01%
221	VALHI INC NEW	918905209	19,222	$254,884	0.01%
222	CAMBRIDGE BANCORP	132152109	4,000	$249,160	0.01%
223	CANADIAN NATL RY CO	136375102	2,300	$249,159	0.01%
224	FIRST TR EXCHANGE-TRADED FD	33733E500	5,750	$245,123	0.01%
225	KLA CORP	KLAC	534	$244,925	0.01%
226	IRON MTN INC DEL	46284V101	4,016	$241,362	0.01%
227	ISHARES TR	464287499	3,450	$240,036	0.01%
228	STATE STR CORP	STT-PG	3,525	$238,467	0.01%
229	VANGUARD INDEX FDS	922908538	1,223	$238,204	0.01%
230	ISHARES TR	464288240	4,905	$230,585	0.01%
231	ISHARES TR	464288224	15,765	$230,485	0.01%
232	DOW INC	DOW	4,468	$230,371	0.01%
233	CLOROX CO DEL	CLX	1,700	$222,802	0.01%
234	ROSS STORES INC	ROST	1,931	$218,107	0.01%
235	CUMMINS INC	CMI	932	$212,925	0.01%
236	ACTIVISION BLIZZARD INC	00507V109	2,211	$207,016	0.01%
237	VANGUARD INDEX FDS	922908637	1,050	$205,475	0.01%
238	OTIS WORLDWIDE CORP	OTIS	2,536	$203,667	0.01%
239	MARATHON PETE CORP	MARA	1,342	$203,099	0.01%
240	UNIVERSAL ELECTRS INC	913483103	17,400	$157,470	0.01%
241	COMMSCOPE HLDG CO INC	20337X109	42,700	$143,472	0.01%
242	VIATRIS INC	VTRS	12,747	$125,686	0.01%
243	PERSONALIS INC	PSNL	37,844	$45,792	0.00%
244	OUSTER INC	OUST	25,000	$3,000	0.00%