Pamela Horwath
Latest statistics and disclosures from Howland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEU, MSFT, GOOGL, AAPL, BRK.B, and represent 25.66% of Howland Capital Management's stock portfolio.
- Added to shares of these 10 stocks: STZ (+$13M), ANSS (+$6.9M), VLTO, SPGI, IBDR, IBDQ, ORLY, META, SNPS, VOO.
- Started 16 new stock positions in VLTO, VO, IWB, IBTG, IBMQ, DHI, DOV, UBER, IBTH, VGT. VB, IBMP, ALNY, CPNG, SRE, CBU.
- Reduced shares in these 10 stocks: KMX (-$6.3M), CVS, VWO, Ishares Tr ibnd dec23 etf, MSFT, DIS, YUM, Ishares Ibonds Dec 2023 Term T, ES, AEM.
- Sold out of its positions in Activision Blizzard, CATC, FTV, ACWX, GVI, Ishares Tr ibnd dec23 etf, Ishares Ibonds Dec 2023 Term T, MPC, OUST.WS, WFC. DIM.
- Howland Capital Management was a net buyer of stock by $32M.
- Howland Capital Management has $1.9B in assets under management (AUM), dropping by 10.35%.
- Central Index Key (CIK): 0001079112
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Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 249 positions in its portfolio as reported in the December 2023 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) | 7.9 | $150M | 2.7M | 56.14 |
|
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| Microsoft Corporation (MSFT) | 6.5 | $123M | -2% | 326k | 376.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $77M | 552k | 139.69 |
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| Apple (AAPL) | 3.7 | $69M | 360k | 192.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $66M | 186k | 356.66 |
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| Watsco, Incorporated (WSO) | 3.2 | $61M | 141k | 428.47 |
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| Visa Com Cl A (V) | 2.8 | $54M | 205k | 260.35 |
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| S&p Global (SPGI) | 2.5 | $48M | +8% | 108k | 440.52 |
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| TJX Companies (TJX) | 2.4 | $46M | 493k | 93.81 |
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| American Tower Reit (AMT) | 2.3 | $43M | 199k | 217.58 |
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| Thermo Fisher Scientific (TMO) | 2.2 | $41M | 78k | 531.14 |
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| Danaher Corporation (DHR) | 2.2 | $41M | 177k | 231.58 |
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| Amphenol Corp Cl A (APH) | 1.9 | $37M | 368k | 99.35 |
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| Ecolab (ECL) | 1.9 | $36M | +5% | 183k | 198.89 |
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| Constellation Brands Cl A (STZ) | 1.8 | $33M | +67% | 137k | 241.75 |
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| Chubb (CB) | 1.7 | $32M | 140k | 226.84 |
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| Te Connectivity SHS (TEL) | 1.7 | $32M | 225k | 140.50 |
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| Kinsale Cap Group (KNSL) | 1.6 | $31M | 92k | 334.91 |
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| Chevron Corporation (CVX) | 1.6 | $30M | +4% | 201k | 149.16 |
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| IDEXX Laboratories (IDXX) | 1.5 | $28M | -2% | 50k | 555.05 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $27M | 56k | 477.21 |
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| Meta Platforms Cl A (META) | 1.4 | $26M | +10% | 73k | 353.96 |
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| Union Pacific Corporation (UNP) | 1.4 | $26M | +8% | 105k | 245.62 |
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| MercadoLibre (MELI) | 1.3 | $25M | +2% | 16k | 1571.54 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.2 | $23M | +2% | 306k | 75.54 |
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| O'reilly Automotive (ORLY) | 1.2 | $23M | +14% | 24k | 950.08 |
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| Automatic Data Processing (ADP) | 1.1 | $22M | 92k | 234.37 |
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| Johnson & Johnson (JNJ) | 1.1 | $21M | -2% | 136k | 156.74 |
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| Ansys (ANSS) | 1.0 | $19M | +54% | 54k | 362.88 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $19M | +11% | 276k | 68.84 |
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| American Water Works (AWK) | 0.9 | $18M | 136k | 131.99 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.9 | $18M | 1.1M | 15.93 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $17M | -2% | 169k | 100.25 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.9 | $17M | -2% | 870k | 19.15 |
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| Yum! Brands (YUM) | 0.9 | $16M | -9% | 124k | 130.66 |
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| Walt Disney Company (DIS) | 0.9 | $16M | -12% | 178k | 90.62 |
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| Procter & Gamble Company (PG) | 0.8 | $16M | -5% | 107k | 146.54 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $15M | -2% | 145k | 99.98 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.8 | $14M | +30% | 583k | 24.76 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.7 | $14M | +14% | 558k | 24.91 |
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| Ishares Tr Core Msci Total (IXUS) | 0.7 | $14M | +7% | 211k | 64.93 |
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| Agnico (AEM) | 0.7 | $13M | -7% | 230k | 54.85 |
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $12M | 318k | 39.03 |
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| Amazon (AMZN) | 0.6 | $11M | 72k | 151.94 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.5 | $10M | -7% | 105k | 95.08 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $10M | +51% | 417k | 23.90 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $9.8M | 18.00 | 542625.06 |
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| Kenvue (KVUE) | 0.5 | $9.5M | +14% | 442k | 21.53 |
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| Stryker Corporation (SYK) | 0.5 | $9.4M | 31k | 300.26 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $8.9M | -32% | 217k | 41.10 |
|
| Synopsys (SNPS) | 0.5 | $8.7M | +35% | 17k | 514.91 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $8.5M | +31% | 20k | 436.80 |
|
| General Electric Com New (GE) | 0.4 | $8.3M | 65k | 127.71 |
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| Aspen Technology (AZPN) | 0.4 | $8.2M | -2% | 37k | 220.15 |
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| Paychex (PAYX) | 0.4 | $7.3M | -2% | 62k | 119.11 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.4 | $7.2M | -6% | 149k | 48.32 |
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| Pepsi (PEP) | 0.4 | $6.8M | 40k | 171.09 |
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| Costco Wholesale Corporation (COST) | 0.4 | $6.7M | 10k | 674.03 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $6.7M | -3% | 39k | 170.10 |
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| Eversource Energy (ES) | 0.3 | $6.1M | -14% | 99k | 61.72 |
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| Merck & Co (MRK) | 0.3 | $5.6M | 51k | 109.79 |
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| CarMax (KMX) | 0.3 | $5.2M | -54% | 68k | 76.74 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $5.2M | -8% | 102k | 50.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.1M | 36k | 140.93 |
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| Terreno Realty Corporation (TRNO) | 0.3 | $4.9M | +31% | 78k | 63.06 |
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| Coca-Cola Company (KO) | 0.3 | $4.8M | 81k | 58.93 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $4.7M | +26% | 198k | 23.93 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $4.6M | 54k | 84.33 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $4.5M | +9% | 35k | 130.92 |
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| Eaton Corp SHS (ETN) | 0.2 | $4.4M | -2% | 18k | 240.82 |
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| Nucor Corporation (NUE) | 0.2 | $4.4M | 25k | 174.58 |
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| Veralto Corp Com Shs (VLTO) | 0.2 | $4.3M | NEW | 53k | 82.35 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.2M | 22k | 191.17 |
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| Abbvie (ABBV) | 0.2 | $4.0M | 26k | 154.97 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $4.0M | 17k | 237.22 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $3.7M | -10% | 93k | 40.21 |
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| Abbott Laboratories (ABT) | 0.2 | $3.6M | 33k | 110.07 |
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| Yandex N V Shs Class A (YNDX) | 0.2 | $3.3M | 223k | 14.90 |
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| Paypal Holdings (PYPL) | 0.2 | $3.2M | -20% | 52k | 61.41 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $2.9M | +35% | 126k | 23.07 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $2.8M | +37% | 113k | 25.09 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.8M | -8% | 4.9k | 582.92 |
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| SYSCO Corporation (SYY) | 0.1 | $2.8M | 38k | 73.13 |
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| McDonald's Corporation (MCD) | 0.1 | $2.8M | 9.5k | 296.51 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.7M | 9.1k | 303.17 |
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| Wayfair Cl A (W) | 0.1 | $2.7M | -9% | 44k | 61.70 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.7M | 23k | 117.22 |
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| Home Depot (HD) | 0.1 | $2.6M | +3% | 7.6k | 346.55 |
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| Illinois Tool Works (ITW) | 0.1 | $2.5M | 9.3k | 263.34 |
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| Emerson Electric (EMR) | 0.1 | $2.4M | -5% | 25k | 97.33 |
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| Colgate-Palmolive Company (CL) | 0.1 | $2.4M | -3% | 30k | 79.71 |
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| ConocoPhillips (COP) | 0.1 | $2.4M | 20k | 116.07 |
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| Caterpillar (CAT) | 0.1 | $2.3M | 7.8k | 295.67 |
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| NVIDIA Corporation (NVDA) | 0.1 | $2.3M | 4.6k | 495.22 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 3.8k | 596.60 |
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| Edwards Lifesciences (EW) | 0.1 | $2.3M | 30k | 76.25 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $2.2M | 5.1k | 426.51 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $2.2M | 11k | 189.47 |
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| Illumina (ILMN) | 0.1 | $2.1M | +6% | 15k | 139.24 |
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| Pfizer (PFE) | 0.1 | $2.0M | -5% | 68k | 28.79 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.8M | 12k | 157.23 |
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| Hershey Company (HSY) | 0.1 | $1.8M | 9.7k | 186.44 |
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| Fiserv (FI) | 0.1 | $1.7M | 13k | 132.84 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.7M | 19k | 93.25 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | -72% | 22k | 78.96 |
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| Simon Property (SPG) | 0.1 | $1.7M | 12k | 142.64 |
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| Gilead Sciences (GILD) | 0.1 | $1.7M | 21k | 81.01 |
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| Bank of America Corporation (BAC) | 0.1 | $1.7M | -17% | 51k | 33.67 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.7M | 22k | 77.32 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $1.7M | +78% | 62k | 26.55 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.6M | -10% | 36k | 43.85 |
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| Air Products & Chemicals (APD) | 0.1 | $1.6M | -3% | 5.7k | 275.55 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.5M | -4% | 48k | 32.06 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $1.5M | +80% | 64k | 23.86 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.5M | 23k | 65.80 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.5M | -6% | 43k | 34.77 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $1.5M | +16% | 69k | 21.64 |
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| Service Corporation International (SCI) | 0.1 | $1.5M | 21k | 68.45 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | 4.3k | 337.36 |
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| International Business Machines (IBM) | 0.1 | $1.3M | -2% | 8.2k | 163.55 |
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| Masco Corporation (MAS) | 0.1 | $1.3M | 20k | 66.98 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.3M | 8.8k | 149.50 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.3M | 9.0k | 145.01 |
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| Akamai Technologies (AKAM) | 0.1 | $1.3M | 11k | 118.35 |
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| Intel Corporation (INTC) | 0.1 | $1.3M | -3% | 26k | 50.25 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | -2% | 25k | 51.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.2M | 11k | 108.25 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 1.3k | 878.29 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | -3% | 13k | 84.14 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $1.0M | +77% | 40k | 25.51 |
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| CSX Corporation (CSX) | 0.1 | $1.0M | 29k | 34.67 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $967k | +204% | 42k | 23.28 |
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| Becton, Dickinson and (BDX) | 0.1 | $947k | -2% | 3.9k | 243.83 |
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| Oracle Corporation (ORCL) | 0.0 | $940k | +5% | 8.9k | 105.43 |
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| 3M Company (MMM) | 0.0 | $939k | +10% | 8.6k | 109.32 |
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| Tesla Motors (TSLA) | 0.0 | $912k | -4% | 3.7k | 248.48 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $905k | -5% | 1.8k | 509.27 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $905k | 8.7k | 103.45 |
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| Brown Forman Corp Cl A (BF.A) | 0.0 | $897k | 15k | 59.81 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $883k | 5.7k | 155.33 |
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| Nike CL B (NKE) | 0.0 | $879k | +13% | 8.1k | 108.94 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $874k | +42% | 4.5k | 192.48 |
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| Coupang Cl A (CPNG) | 0.0 | $860k | NEW | 53k | 16.19 |
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| Intuit (INTU) | 0.0 | $853k | 1.4k | 625.03 |
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| Cisco Systems (CSCO) | 0.0 | $852k | +8% | 17k | 50.52 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $830k | 3.0k | 277.15 |
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| General Mills (GIS) | 0.0 | $828k | -2% | 13k | 65.14 |
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| BP Sponsored Adr (BP) | 0.0 | $825k | -9% | 23k | 35.40 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $779k | +28% | 16k | 47.90 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $766k | NEW | 4.0k | 191.41 |
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| Verizon Communications (VZ) | 0.0 | $762k | -6% | 20k | 37.70 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $762k | -4% | 11k | 67.35 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $758k | 6.2k | 122.69 |
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| Lowe's Companies (LOW) | 0.0 | $750k | +17% | 3.4k | 222.55 |
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| Zoetis Cl A (ZTS) | 0.0 | $749k | -2% | 3.8k | 197.37 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.0 | $736k | +17% | 28k | 25.93 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $727k | NEW | 28k | 25.59 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $725k | -10% | 9.6k | 75.35 |
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| FedEx Corporation (FDX) | 0.0 | $724k | 2.8k | 254.23 |
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| Linde SHS (LIN) | 0.0 | $720k | -2% | 1.8k | 410.71 |
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| Deere & Company (DE) | 0.0 | $714k | -4% | 1.8k | 401.34 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $712k | 6.4k | 110.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $705k | -2% | 1.7k | 409.74 |
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| Starbucks Corporation (SBUX) | 0.0 | $703k | 7.3k | 96.01 |
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| Neogenomics Com New (NEO) | 0.0 | $686k | 42k | 16.18 |
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| Qualcomm (QCOM) | 0.0 | $679k | +4% | 4.7k | 144.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $679k | -4% | 1.4k | 477.63 |
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| Schlumberger Com Stk (SLB) | 0.0 | $675k | 13k | 52.29 |
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| Brinker International (EAT) | 0.0 | $665k | 15k | 43.18 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $661k | +20% | 1.9k | 350.91 |
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| UnitedHealth (UNH) | 0.0 | $661k | -3% | 1.3k | 526.47 |
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| Norfolk Southern (NSC) | 0.0 | $655k | 2.8k | 236.38 |
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| Amgen (AMGN) | 0.0 | $641k | +12% | 2.2k | 288.02 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $627k | +16% | 8.1k | 77.02 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $606k | 8.3k | 72.86 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $600k | 3.5k | 170.40 |
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| Cme (CME) | 0.0 | $583k | 2.7k | 215.85 |
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| Philip Morris International (PM) | 0.0 | $574k | -5% | 6.0k | 95.38 |
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| Wal-Mart Stores (WMT) | 0.0 | $566k | 3.6k | 158.22 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $566k | 2.2k | 255.32 |
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| Darden Restaurants (DRI) | 0.0 | $560k | 3.4k | 164.30 |
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| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.0 | $541k | -5% | 23k | 23.10 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $538k | 3.2k | 170.46 |
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| Broadcom (AVGO) | 0.0 | $531k | 476.00 | 1116.25 |
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| Udr (UDR) | 0.0 | $513k | 13k | 38.29 |
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| Avery Dennison Corporation (AVY) | 0.0 | $509k | -10% | 2.5k | 202.16 |
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| Brown Forman Corp CL B (BF.B) | 0.0 | $502k | 8.8k | 57.32 |
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| Eastern Bankshares (EBC) | 0.0 | $497k | -12% | 35k | 14.20 |
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| Cigna Corp (CI) | 0.0 | $495k | +6% | 1.7k | 299.45 |
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| Honeywell International (HON) | 0.0 | $487k | +22% | 2.3k | 209.71 |
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| L3harris Technologies (LHX) | 0.0 | $465k | 2.2k | 210.62 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $465k | NEW | 20k | 22.86 |
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| Applied Materials (AMAT) | 0.0 | $465k | -3% | 2.9k | 162.07 |
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| Diageo Spon Adr New (DEO) | 0.0 | $454k | +5% | 3.1k | 145.66 |
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| American Express Company (AXP) | 0.0 | $451k | 2.4k | 187.34 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $448k | -2% | 2.7k | 164.42 |
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| Medtronic SHS (MDT) | 0.0 | $430k | -27% | 5.2k | 82.66 |
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| Netflix (NFLX) | 0.0 | $425k | 872.00 | 486.88 |
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| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $423k | 3.8k | 110.64 |
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| Moody's Corporation (MCO) | 0.0 | $411k | 1.1k | 390.56 |
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| Canadian Natl Ry (CNI) | 0.0 | $408k | +41% | 3.2k | 125.63 |
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| Nextera Energy (NEE) | 0.0 | $406k | +11% | 6.7k | 60.74 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $396k | -4% | 973.00 | 406.89 |
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| Church & Dwight (CHD) | 0.0 | $393k | 4.2k | 94.56 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $393k | +46% | 5.0k | 77.73 |
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| Travelers Companies (TRV) | 0.0 | $386k | +26% | 2.0k | 190.49 |
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| Align Technology (ALGN) | 0.0 | $383k | 1.4k | 274.00 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $375k | NEW | 15k | 25.42 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $370k | -11% | 6.0k | 61.82 |
|
| Dupont De Nemours (DD) | 0.0 | $365k | -3% | 4.7k | 76.93 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $363k | 1.8k | 200.71 |
|
|
| Xylem (XYL) | 0.0 | $357k | 3.1k | 114.36 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $354k | 5.5k | 64.48 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $352k | NEW | 16k | 22.39 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $351k | NEW | 1.6k | 213.33 |
|
| At&t (T) | 0.0 | $332k | -13% | 20k | 16.78 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $330k | 1.1k | 311.90 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $320k | NEW | 1.4k | 232.64 |
|
| Kla Corp Com New (KLAC) | 0.0 | $310k | 534.00 | 581.30 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $303k | +4% | 3.2k | 95.20 |
|
| RPM International (RPM) | 0.0 | $301k | 2.7k | 111.63 |
|
|
| UGI Corporation (UGI) | 0.0 | $297k | -22% | 12k | 24.98 |
|
| Altria (MO) | 0.0 | $295k | -4% | 7.1k | 41.32 |
|
| Copart (CPRT) | 0.0 | $290k | 5.9k | 49.00 |
|
|
| Iron Mountain (IRM) | 0.0 | $284k | 4.0k | 70.63 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $283k | -14% | 11k | 26.35 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $269k | 1.2k | 219.57 |
|
|
| Ross Stores (ROST) | 0.0 | $267k | 1.9k | 138.39 |
|
|
| State Street Corporation (STT) | 0.0 | $265k | -3% | 3.4k | 78.15 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $246k | 16k | 15.57 |
|
|
| Community Bank System (CBU) | 0.0 | $244k | NEW | 4.7k | 52.56 |
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $243k | 5.8k | 42.17 |
|
|
| Clorox Company (CLX) | 0.0 | $242k | 1.7k | 142.59 |
|
|
| Commscope Hldg (COMM) | 0.0 | $233k | +93% | 83k | 2.82 |
|
| Valhi (VHI) | 0.0 | $229k | -21% | 15k | 15.19 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $229k | 1.1k | 218.15 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $227k | 2.5k | 89.47 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $225k | NEW | 859.00 | 262.26 |
|
| Cummins (CMI) | 0.0 | $223k | 932.00 | 239.57 |
|
|
| Peak (DOC) | 0.0 | $222k | -35% | 11k | 19.80 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $218k | NEW | 450.00 | 484.00 |
|
| Sempra Energy (SRE) | 0.0 | $217k | NEW | 2.9k | 75.33 |
|
| Dover Corporation (DOV) | 0.0 | $217k | NEW | 1.4k | 153.81 |
|
| Uber Technologies (UBER) | 0.0 | $215k | NEW | 3.5k | 61.57 |
|
| Dow (DOW) | 0.0 | $215k | -12% | 3.9k | 54.84 |
|
| D.R. Horton (DHI) | 0.0 | $211k | NEW | 1.4k | 151.98 |
|
| Universal Electronics (UEIC) | 0.0 | $198k | +20% | 21k | 9.39 |
|
| Viatris (VTRS) | 0.0 | $138k | 13k | 10.83 |
|
|
| Personalis Ord (PSNL) | 0.0 | $90k | +13% | 43k | 2.10 |
|
Past Filings by Howland Capital Management
SEC 13F filings are viewable for Howland Capital Management going back to 2011
- 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
- Howland Capital Management 2020 Q4 filed Jan. 26, 2021
- Howland Capital Management 2020 Q3 filed Oct. 26, 2020
- Howland Capital Management 2020 Q2 filed July 15, 2020