Pamela Horwath
Latest statistics and disclosures from Howland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEU, MSFT, AAPL, GOOGL, BRK.B, and represent 24.82% of Howland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Te Connectivity (+$32M), TDG (+$22M), SYK (+$18M), NVDA (+$16M), IBDS (+$8.4M), IBDR (+$7.8M), IBDT (+$7.1M), SNPS (+$5.2M), WMT, RSP.
- Started 16 new stock positions in XJR, IBMR, Grayscale Bitcoin Mini Trust BTC, ESGU, HYXF, FTNT, EBAY, AGG, GDX, HYG. Te Connectivity, TDG, DOW, PYPL, VYM, SNPV.
- Reduced shares in these 10 stocks: , STZ (-$17M), KVUE (-$6.9M), ANSS (-$5.4M), CVX (-$5.2M), ECL, MSFT, AZPN, WSO, PAYX.
- Sold out of its positions in CME, CATC, CBU, GLW, IVW, IVE, IEFA, MPC, SO, CASI. TEL.
- Howland Capital Management was a net buyer of stock by $81M.
- Howland Capital Management has $2.3B in assets under management (AUM), dropping by 10.21%.
- Central Index Key (CIK): 0001079112
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Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 277 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.0 | $161M | 2.6M | 63.00 |
|
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| Microsoft Corporation (MSFT) | 5.7 | $132M | -2% | 307k | 430.30 |
|
| Apple (AAPL) | 4.2 | $96M | +3% | 413k | 233.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $94M | 566k | 165.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $89M | +3% | 194k | 460.26 |
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| Watsco, Incorporated (WSO) | 2.6 | $59M | -3% | 120k | 491.88 |
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| TJX Companies (TJX) | 2.4 | $56M | 480k | 117.54 |
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| S&p Global (SPGI) | 2.4 | $55M | 106k | 516.62 |
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| Meta Platforms Cl A (META) | 2.3 | $54M | +2% | 95k | 572.44 |
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| NVIDIA Corporation (NVDA) | 2.3 | $52M | +44% | 430k | 121.45 |
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| Danaher Corporation (DHR) | 2.2 | $52M | +2% | 185k | 278.29 |
|
| Visa Com Cl A (V) | 2.2 | $51M | 186k | 274.95 |
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| Thermo Fisher Scientific (TMO) | 2.1 | $48M | 78k | 618.95 |
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| American Tower Reit (AMT) | 2.1 | $48M | 206k | 232.56 |
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| Amphenol Corp Cl A (APH) | 2.0 | $47M | 712k | 65.32 |
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| Ecolab (ECL) | 1.9 | $44M | -8% | 170k | 255.94 |
|
| Kinsale Cap Group (KNSL) | 1.9 | $43M | -3% | 93k | 465.57 |
|
| MercadoLibre (MELI) | 1.5 | $34M | 17k | 2051.96 |
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| Te Connectivity Ord Shs | 1.4 | $32M | NEW | 211k | 150.99 |
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| O'reilly Automotive (ORLY) | 1.4 | $32M | +3% | 28k | 1151.60 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $32M | 55k | 575.51 |
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| Chubb (CB) | 1.3 | $29M | 101k | 289.28 |
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| Stryker Corporation (SYK) | 1.3 | $29M | +159% | 80k | 362.05 |
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| Wal-Mart Stores (WMT) | 1.2 | $28M | +19% | 352k | 80.75 |
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| Union Pacific Corporation (UNP) | 1.2 | $28M | 113k | 246.48 |
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| American Water Works (AWK) | 1.2 | $28M | 190k | 146.24 |
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| Automatic Data Processing (ADP) | 1.1 | $26M | 93k | 278.14 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 1.1 | $26M | +43% | 1.1M | 24.30 |
|
| IDEXX Laboratories (IDXX) | 1.1 | $25M | 50k | 505.22 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $25M | +8% | 301k | 82.30 |
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| Chevron Corporation (CVX) | 1.1 | $25M | -17% | 167k | 147.27 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.0 | $24M | +3% | 281k | 84.17 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.0 | $23M | +15% | 902k | 25.10 |
|
| Johnson & Johnson (JNJ) | 0.9 | $22M | 133k | 162.06 |
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| TransDigm Group Incorporated (TDG) | 0.9 | $22M | NEW | 15k | 1427.13 |
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| Synopsys (SNPS) | 0.9 | $20M | +34% | 40k | 506.39 |
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| Servicenow (NOW) | 0.9 | $20M | +12% | 23k | 894.39 |
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| Constellation Brands Cl A (STZ) | 0.9 | $20M | -46% | 77k | 257.69 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.9 | $20M | +74% | 809k | 24.37 |
|
| Procter & Gamble Company (PG) | 0.8 | $19M | 111k | 173.20 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.8 | $18M | +62% | 721k | 25.53 |
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| Uber Technologies (UBER) | 0.7 | $17M | +5% | 229k | 75.16 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $17M | +10% | 32k | 529.31 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $16M | -2% | 139k | 117.22 |
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| Yum! Brands (YUM) | 0.7 | $16M | -3% | 116k | 139.71 |
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| Texas Pacific Land Corp (TPL) | 0.7 | $16M | 18k | 884.74 |
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| Ishares Tr Core Msci Total (IXUS) | 0.6 | $14M | 197k | 72.63 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.6 | $14M | 568k | 25.21 |
|
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| Amazon (AMZN) | 0.6 | $13M | -2% | 71k | 186.33 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $13M | -11% | 129k | 100.69 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $12M | 18.00 | 691180.00 |
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| Ge Aerospace Com New (GE) | 0.5 | $12M | 64k | 188.86 |
|
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.5 | $11M | +47% | 462k | 23.51 |
|
| Ansys (ANSS) | 0.4 | $9.8M | -35% | 31k | 318.63 |
|
| Terreno Realty Corporation (TRNO) | 0.4 | $8.4M | +2% | 126k | 67.32 |
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| Costco Wholesale Corporation (COST) | 0.4 | $8.2M | 9.3k | 886.52 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.3 | $7.7M | -4% | 80k | 95.96 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $7.7M | -3% | 36k | 210.86 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $6.4M | +48% | 289k | 22.17 |
|
| Pepsi (PEP) | 0.3 | $6.4M | 38k | 170.05 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $6.3M | +6% | 41k | 153.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.9M | 35k | 167.19 |
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| Eaton Corp SHS (ETN) | 0.2 | $5.5M | -4% | 17k | 331.44 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $5.4M | -6% | 110k | 49.04 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $5.4M | +194% | 61k | 87.80 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $5.2M | 54k | 95.49 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $5.0M | 21k | 243.06 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $5.0M | 18k | 284.03 |
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| Coca-Cola Company (KO) | 0.2 | $5.0M | -12% | 69k | 72.34 |
|
| Paychex (PAYX) | 0.2 | $4.7M | -28% | 35k | 134.19 |
|
| Abbvie (ABBV) | 0.2 | $4.6M | 24k | 197.48 |
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| Merck & Co (MRK) | 0.2 | $4.5M | -22% | 39k | 114.33 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $4.4M | -3% | 88k | 50.74 |
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| Independent Bank (INDB) | 0.2 | $4.4M | 74k | 59.70 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.2 | $4.4M | +141% | 170k | 25.63 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $4.3M | +889% | 24k | 179.16 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $4.3M | +31% | 89k | 47.85 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.2 | $4.2M | +58% | 163k | 25.66 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.2 | $4.1M | +143% | 160k | 25.45 |
|
| Ge Vernova (GEV) | 0.2 | $4.1M | 16k | 254.98 |
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| Nucor Corporation (NUE) | 0.2 | $3.7M | 24k | 150.88 |
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| Abbott Laboratories (ABT) | 0.2 | $3.6M | 31k | 114.01 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.4M | 9.1k | 375.38 |
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| Aspen Technology (AZPN) | 0.1 | $3.4M | -44% | 14k | 238.82 |
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| Eli Lilly & Co. (LLY) | 0.1 | $3.4M | -15% | 3.8k | 885.94 |
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| Nebius Group Shs Class A (YNDX) | 0.1 | $3.3M | 223k | 14.90 |
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| Home Depot (HD) | 0.1 | $2.9M | -7% | 7.0k | 405.20 |
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| Colgate-Palmolive Company (CL) | 0.1 | $2.8M | -5% | 27k | 103.81 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.8M | 61k | 45.86 |
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| McDonald's Corporation (MCD) | 0.1 | $2.8M | 9.2k | 304.51 |
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| Illumina (ILMN) | 0.1 | $2.7M | 21k | 130.41 |
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| Caterpillar (CAT) | 0.1 | $2.7M | 6.9k | 391.12 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.7M | -5% | 20k | 135.07 |
|
| Emerson Electric (EMR) | 0.1 | $2.6M | -2% | 23k | 109.37 |
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| SYSCO Corporation (SYY) | 0.1 | $2.5M | -2% | 33k | 78.06 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $2.5M | +57% | 119k | 21.22 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.5M | +585% | 9.4k | 263.83 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $2.4M | 11k | 223.09 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $2.4M | 4.9k | 493.80 |
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| Illinois Tool Works (ITW) | 0.1 | $2.4M | 9.1k | 263.57 |
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| Fiserv (FI) | 0.1 | $2.4M | 13k | 179.65 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $2.3M | NEW | 18k | 126.18 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.2M | +2% | 3.9k | 576.82 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $2.1M | +6% | 78k | 26.66 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 3.9k | 517.78 |
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| Simon Property (SPG) | 0.1 | $1.9M | -2% | 12k | 169.02 |
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| Edwards Lifesciences (EW) | 0.1 | $1.9M | 29k | 65.99 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.9M | 20k | 93.85 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.9M | 3.9k | 491.27 |
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| ConocoPhillips (COP) | 0.1 | $1.9M | -9% | 18k | 105.28 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.9M | -13% | 38k | 49.70 |
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| Kenvue (KVUE) | 0.1 | $1.8M | -79% | 78k | 23.13 |
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| Pfizer (PFE) | 0.1 | $1.7M | -3% | 59k | 28.94 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.7M | -8% | 16k | 104.24 |
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| Masco Corporation (MAS) | 0.1 | $1.7M | 20k | 83.94 |
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| International Business Machines (IBM) | 0.1 | $1.7M | -8% | 7.6k | 221.07 |
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| Hershey Company (HSY) | 0.1 | $1.6M | 8.5k | 191.78 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $1.6M | +6% | 68k | 24.00 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.6M | -4% | 13k | 121.16 |
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| Air Products & Chemicals (APD) | 0.1 | $1.6M | 5.4k | 297.74 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.6M | 9.0k | 174.57 |
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| Netflix (NFLX) | 0.1 | $1.5M | +13% | 2.2k | 709.27 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.5M | 9.1k | 167.67 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.5M | NEW | 15k | 101.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | -12% | 3.0k | 488.75 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $1.5M | +7% | 63k | 23.42 |
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| Bank of America Corporation (BAC) | 0.1 | $1.5M | -28% | 37k | 39.68 |
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| Service Corporation International (SCI) | 0.1 | $1.5M | -9% | 19k | 78.93 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.4M | -4% | 12k | 116.96 |
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| Personalis Ord (PSNL) | 0.1 | $1.4M | 263k | 5.38 |
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| Cigna Corp (CI) | 0.1 | $1.4M | 4.1k | 346.44 |
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| Oracle Corporation (ORCL) | 0.1 | $1.4M | -2% | 8.1k | 170.40 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.4M | +288% | 5.7k | 237.91 |
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| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.1 | $1.3M | NEW | 29k | 47.34 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | -4% | 1.3k | 1051.24 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.3M | 5.8k | 225.76 |
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| Broadcom (AVGO) | 0.1 | $1.3M | +693% | 7.4k | 172.50 |
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| Coupang Cl A (CPNG) | 0.1 | $1.3M | 52k | 24.55 |
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| Gilead Sciences (GILD) | 0.1 | $1.3M | -7% | 15k | 83.84 |
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| Dbx Etf Tr Xtrackrs S&p 500 (SNPV) | 0.1 | $1.2M | NEW | 36k | 32.28 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.1M | -6% | 33k | 33.86 |
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| Shell Spon Ads (SHEL) | 0.0 | $1.1M | -11% | 17k | 65.95 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.1M | NEW | 8.6k | 128.20 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.1M | 4.0k | 275.03 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $1.1M | +14% | 47k | 23.07 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $1.1M | +2% | 29k | 36.41 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.1M | +4% | 20k | 52.81 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.0M | 17k | 62.32 |
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| Brinker International (EAT) | 0.0 | $1.0M | -12% | 13k | 76.53 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.0M | +16% | 2.9k | 353.48 |
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| Bristol Myers Squibb (BMY) | 0.0 | $1.0M | -10% | 20k | 51.74 |
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| CSX Corporation (CSX) | 0.0 | $1.0M | 29k | 34.53 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $1.0M | NEW | 39k | 25.49 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $985k | 16k | 61.08 |
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| 3M Company (MMM) | 0.0 | $953k | -2% | 7.0k | 136.70 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $950k | 5.7k | 166.82 |
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| Amgen (AMGN) | 0.0 | $931k | +37% | 2.9k | 322.21 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $920k | -28% | 22k | 41.77 |
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| Becton, Dickinson and (BDX) | 0.0 | $918k | 3.8k | 241.10 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $912k | 1.6k | 571.31 |
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| Cisco Systems (CSCO) | 0.0 | $865k | 16k | 53.22 |
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| Lowe's Companies (LOW) | 0.0 | $861k | -5% | 3.2k | 270.85 |
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| Intuit (INTU) | 0.0 | $860k | 1.4k | 621.00 |
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| General Mills (GIS) | 0.0 | $857k | 12k | 73.85 |
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| United Parcel Service CL B (UPS) | 0.0 | $827k | -12% | 6.1k | 136.34 |
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| Qualcomm (QCOM) | 0.0 | $809k | 4.8k | 170.05 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $798k | 6.4k | 124.25 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $784k | +13% | 1.7k | 465.08 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $767k | -19% | 6.4k | 119.07 |
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| Linde SHS (LIN) | 0.0 | $754k | -5% | 1.6k | 476.86 |
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| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.0 | $751k | 32k | 23.30 |
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| FedEx Corporation (FDX) | 0.0 | $747k | 2.7k | 275.06 |
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| Brown Forman Corp Cl A (BF.A) | 0.0 | $725k | 15k | 48.30 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $722k | +78% | 6.7k | 107.28 |
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| Philip Morris International (PM) | 0.0 | $715k | 5.8k | 122.75 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $711k | NEW | 8.8k | 80.30 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $709k | -9% | 4.9k | 143.55 |
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| Starbucks Corporation (SBUX) | 0.0 | $709k | 7.3k | 97.49 |
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| Caci Intl Cl A (CACI) | 0.0 | $706k | 1.4k | 504.56 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $705k | -13% | 2.5k | 280.47 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $687k | -8% | 8.8k | 77.91 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $682k | -18% | 9.2k | 74.14 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $664k | 7.9k | 83.63 |
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| Eastern Bankshares (EBC) | 0.0 | $655k | +42% | 40k | 16.39 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $641k | 3.2k | 198.90 |
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| Nike CL B (NKE) | 0.0 | $618k | -9% | 7.0k | 88.80 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.0 | $606k | 23k | 26.10 |
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| UnitedHealth (UNH) | 0.0 | $597k | -3% | 1.0k | 584.68 |
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| Deere & Company (DE) | 0.0 | $594k | -15% | 1.4k | 418.80 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $586k | 12k | 50.50 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $579k | +13% | 26k | 22.64 |
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| American Express Company (AXP) | 0.0 | $577k | -10% | 2.1k | 271.20 |
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| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $569k | NEW | 14k | 41.81 |
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| Applied Materials (AMAT) | 0.0 | $565k | 2.8k | 202.05 |
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| L3harris Technologies (LHX) | 0.0 | $561k | 2.4k | 237.87 |
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| Darden Restaurants (DRI) | 0.0 | $559k | 3.4k | 164.13 |
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| Walt Disney Company (DIS) | 0.0 | $557k | -50% | 5.8k | 96.19 |
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| Fortinet (FTNT) | 0.0 | $555k | NEW | 7.2k | 77.55 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $554k | -4% | 2.7k | 206.57 |
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| Tesla Motors (TSLA) | 0.0 | $549k | -3% | 2.1k | 261.63 |
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| Norfolk Southern (NSC) | 0.0 | $538k | 2.2k | 248.50 |
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| Travelers Companies (TRV) | 0.0 | $538k | +3% | 2.3k | 234.12 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $512k | +4% | 2.3k | 220.89 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $508k | -21% | 6.0k | 84.53 |
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| Commscope Hldg (COMM) | 0.0 | $505k | 83k | 6.11 |
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|
| Udr (UDR) | 0.0 | $503k | -8% | 11k | 45.34 |
|
| Moody's Corporation (MCO) | 0.0 | $500k | 1.1k | 474.59 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $494k | 2.2k | 220.76 |
|
|
| Verizon Communications (VZ) | 0.0 | $488k | -28% | 11k | 44.91 |
|
| Intel Corporation (INTC) | 0.0 | $479k | -10% | 20k | 23.46 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $477k | +33% | 5.4k | 88.14 |
|
| salesforce (CRM) | 0.0 | $474k | +3% | 1.7k | 274.11 |
|
| Akamai Technologies (AKAM) | 0.0 | $464k | -12% | 4.6k | 100.95 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $458k | -10% | 11k | 42.23 |
|
| Honeywell International (HON) | 0.0 | $454k | -15% | 2.2k | 206.71 |
|
| Carrier Global Corporation (CARR) | 0.0 | $446k | 5.5k | 80.49 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $440k | -18% | 2.3k | 195.38 |
|
| Neogenomics Com New (NEO) | 0.0 | $434k | 30k | 14.75 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $432k | 8.8k | 49.42 |
|
|
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $429k | 3.8k | 112.26 |
|
|
| Nextera Energy (NEE) | 0.0 | $423k | +2% | 5.0k | 84.53 |
|
| Church & Dwight (CHD) | 0.0 | $408k | 3.9k | 104.72 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $400k | -3% | 517.00 | 774.41 |
|
| Dupont De Nemours (DD) | 0.0 | $397k | 4.5k | 89.11 |
|
|
| Iron Mountain (IRM) | 0.0 | $392k | -22% | 3.3k | 119.55 |
|
| Shopify Cl A (SHOP) | 0.0 | $389k | 4.9k | 80.14 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $387k | -12% | 2.7k | 142.86 |
|
| Canadian Natl Ry (CNI) | 0.0 | $380k | 3.2k | 117.15 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $377k | 2.4k | 154.02 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $374k | -13% | 5.0k | 75.14 |
|
| Altria (MO) | 0.0 | $370k | 7.1k | 52.06 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $358k | -18% | 2.0k | 182.48 |
|
| Align Technology (ALGN) | 0.0 | $355k | 1.4k | 254.32 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $353k | -2% | 1.8k | 200.37 |
|
| BP Sponsored Adr (BP) | 0.0 | $350k | -15% | 11k | 31.39 |
|
| Hca Holdings (HCA) | 0.0 | $341k | 838.00 | 406.43 |
|
|
| Agnico (AEM) | 0.0 | $337k | -6% | 4.2k | 80.56 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $334k | +4% | 875.00 | 381.67 |
|
| Valhi (VHI) | 0.0 | $334k | -33% | 10k | 33.37 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $323k | 1.3k | 243.47 |
|
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.0 | $322k | 14k | 23.41 |
|
|
| Xylem (XYL) | 0.0 | $311k | -6% | 2.3k | 135.03 |
|
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $309k | 10k | 30.15 |
|
|
| RPM International (RPM) | 0.0 | $303k | 2.5k | 121.00 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $303k | -2% | 363.00 | 833.25 |
|
| Copart (CPRT) | 0.0 | $300k | 5.7k | 52.40 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $297k | -6% | 2.7k | 111.95 |
|
| Markel Corporation (MKL) | 0.0 | $297k | 189.00 | 1568.58 |
|
|
| Ross Stores (ROST) | 0.0 | $296k | 2.0k | 150.51 |
|
|
| Cummins (CMI) | 0.0 | $295k | -4% | 910.00 | 323.79 |
|
| Equifax (EFX) | 0.0 | $294k | 1.0k | 293.86 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $284k | -4% | 9.8k | 29.11 |
|
| Nutrien (NTR) | 0.0 | $278k | 5.7k | 48.60 |
|
|
| Dover Corporation (DOV) | 0.0 | $269k | 1.4k | 191.74 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $266k | 1.3k | 204.87 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $264k | 450.00 | 587.44 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $260k | NEW | 3.3k | 78.03 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $257k | 2.5k | 103.94 |
|
|
| UGI Corporation (UGI) | 0.0 | $254k | -9% | 10k | 25.43 |
|
| AES Corporation (AES) | 0.0 | $245k | +7% | 12k | 20.06 |
|
| Clorox Company (CLX) | 0.0 | $244k | 1.5k | 162.91 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $238k | 2.8k | 83.80 |
|
|
| Sempra Energy (SRE) | 0.0 | $234k | +2% | 2.8k | 84.25 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $233k | 3.0k | 77.43 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $233k | 741.00 | 314.39 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $232k | 16k | 14.69 |
|
|
| Analog Devices (ADI) | 0.0 | $231k | 1.0k | 230.17 |
|
|
| Peak (DOC) | 0.0 | $229k | -6% | 10k | 22.87 |
|
| Dell Technologies CL C (DELL) | 0.0 | $227k | -2% | 1.9k | 118.54 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $225k | 1.2k | 191.78 |
|
|
| Wayfair Cl A (W) | 0.0 | $223k | -73% | 4.0k | 56.18 |
|
| Advanced Micro Devices (AMD) | 0.0 | $217k | 1.3k | 164.08 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $215k | NEW | 5.4k | 39.82 |
|
| eBay (EBAY) | 0.0 | $215k | NEW | 3.3k | 65.11 |
|
| Dow (DOW) | 0.0 | $206k | NEW | 3.8k | 54.63 |
|
| Sarepta Therapeutics (SRPT) | 0.0 | $202k | 1.6k | 124.89 |
|
|
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $65k | NEW | 12k | 5.63 |
|
Past Filings by Howland Capital Management
SEC 13F filings are viewable for Howland Capital Management going back to 2011
- Howland Capital Management 2024 Q3 filed Nov. 12, 2024
- Howland Capital Management 2024 Q2 filed Aug. 12, 2024
- Howland Capital Management 2024 Q1 filed May 3, 2024
- Howland Capital Management 2023 Q4 filed Jan. 23, 2024
- Howland Capital Management 2023 Q3 filed Oct. 17, 2023
- Howland Capital Management 2023 Q2 filed July 28, 2023
- Howland Capital Management 2023 Q1 filed May 5, 2023
- Howland Capital Management 2022 Q4 filed Jan. 30, 2023
- Howland Capital Management 2022 Q3 filed Oct. 17, 2022
- Howland Capital Management 2022 Q2 filed July 22, 2022
- Howland Capital Management 2022 Q1 filed April 27, 2022
- Howland Capital Management 2021 Q4 filed Jan. 26, 2022
- Howland Capital Management 2021 Q3 filed Oct. 25, 2021
- Howland Capital Management 2021 Q3 restated filed Oct. 25, 2021
- Howland Capital Management 2021 Q2 filed July 28, 2021
- Howland Capital Management 2021 Q1 filed April 28, 2021