Filed: 1/30/2023ACC: 0001079112-23-000002
📋 What this filing means
HOWLAND CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$1.62B
Total AUM (reported)
17.87M
Total Shares
Allocation by class
COM$991.32M61.1%
ALLWRLD EX US$118.81M7.3%
CL B NEW$63.77M3.9%
SHS$58.79M3.6%
CL A$54.14M3.3%
COM CL A$43.38M2.7%
TR UNIT$37.88M2.3%
Portfolio Concentration
Top 3$266.95M16.5%
4–10$292.87M18.1%
11–25$380.35M23.5%
Rest$681.76M42.0%
Top 3 weight
16.5%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 17.87M
Sole
Full voting authority
16.37M
shares
% of voting shares91.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.51M
shares
% of voting shares8.4%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeSole · 91.6% of voting shares
Institutional Holdings257
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares2.37M
TypeSH
Market value$118.81M
7.33%
Sole
2.30M
Shared
0.00
None
66.70K
MICROSOFT CORP
SOLEShares351.81K
TypeSH
Market value$84.37M
5.20%
Sole
330.69K
Shared
0.00
None
21.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares206.44K
TypeSH
Market value$63.77M
3.93%
Sole
195.01K
Shared
0.00
None
11.43K
DANAHER CORPORATION
SOLEShares178.70K
TypeSH
Market value$47.47M
2.93%
Sole
162.86K
Shared
0.00
None
15.84K
THERMO FISHER SCIENTIFIC INC
SOLEShares83.14K
TypeSH
Market value$45.81M
2.82%
Sole
79.89K
Shared
0.00
None
3.25K
VISA INC
SOLEShares208.79K
TypeSH
Market value$43.38M
2.67%
Sole
194.32K
Shared
0.00
None
14.46K
AMERICAN TOWER CORP NEW
SOLEShares192.13K
TypeSH
Market value$41.01M
2.53%
Sole
184.28K
Shared
0.00
None
7.86K
TJX COS INC NEW
SOLEShares503.30K
TypeSH
Market value$40.06M
2.47%
Sole
484.83K
Shared
0.00
None
18.47K
WATSCO INC
SOLEShares154.72K
TypeSH
Market value$38.59M
2.38%
Sole
147.85K
Shared
0.00
None
6.87K
ALPHABET INC
SOLEShares414.26K
TypeSH
Market value$36.55M
2.25%
Sole
386.38K
Shared
0.00
None
27.89K
CHUBB LIMITED
SOLEShares159.21K
TypeSH
Market value$35.25M
2.17%
Sole
155.57K
Shared
0.00
None
3.64K
CHEVRON CORP NEW
SOLEShares176.79K
TypeSH
Market value$31.73M
1.96%
Sole
163.83K
Shared
0.00
None
12.96K
S&P GLOBAL INC
SOLEShares85.09K
TypeSH
Market value$28.50M
1.76%
Sole
78.64K
Shared
0.00
None
6.46K
JOHNSON & JOHNSON
SOLEShares152.88K
TypeSH
Market value$27.01M
1.67%
Sole
133.69K
Shared
0.00
None
19.20K
AGNICO EAGLE MINES LTD
SOLEShares505.44K
TypeSH
Market value$26.28M
1.62%
Sole
485K
Shared
0.00
None
20.45K
TE CONNECTIVITY LTD
SOLEShares224.48K
TypeSH
Market value$25.77M
1.59%
Sole
215.94K
Shared
0.00
None
8.54K
IDEXX LABS INC
SOLEShares61.40K
TypeSH
Market value$25.05M
1.54%
Sole
60.19K
Shared
0.00
None
1.20K
KINSALE CAP GROUP INC
SOLEShares95.31K
TypeSH
Market value$24.93M
1.54%
Sole
88.77K
Shared
0.00
None
6.54K
AUTOMATIC DATA PROCESSING IN
SOLEShares100.83K
TypeSH
Market value$24.21M
1.49%
Sole
94.62K
Shared
0.00
None
6.21K
APPLE INC
SOLEShares177.67K
TypeSH
Market value$23.08M
1.42%
Sole
151.86K
Shared
0.00
None
25.81K
SPDR S&P 500 ETF TR
SOLEShares58.80K
TypeSH
Market value$22.59M
1.39%
Sole
48.64K
Shared
0.00
None
10.17K
CVS HEALTH CORP
SOLEShares237.58K
TypeSH
Market value$22.14M
1.37%
Sole
226.60K
Shared
0.00
None
10.98K
MCCORMICK & CO INC
SOLEShares265.52K
TypeSH
Market value$22.11M
1.36%
Sole
259.14K
Shared
0.00
None
6.38K
PIMCO ETF TR
SOLEShares212.78K
TypeSH
Market value$21.06M
1.30%
Sole
209.44K
Shared
0.00
None
3.34K
ECOLAB INC
SOLEShares141.22K
TypeSH
Market value$20.63M
1.27%
Sole
135.85K
Shared
0.00
None
5.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 2.37M | SH | $118.81M 7.33% | 2.30M | 0.00 | 66.70K |
MICROSOFT CORPSOLE | COM | 351.81K | SH | $84.37M 5.20% | 330.69K | 0.00 | 21.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 206.44K | SH | $63.77M 3.93% | 195.01K | 0.00 | 11.43K |
DANAHER CORPORATIONSOLE | COM | 178.70K | SH | $47.47M 2.93% | 162.86K | 0.00 | 15.84K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 83.14K | SH | $45.81M 2.82% | 79.89K | 0.00 | 3.25K |
VISA INCSOLE | COM CL A | 208.79K | SH | $43.38M 2.67% | 194.32K | 0.00 | 14.46K |
AMERICAN TOWER CORP NEWSOLE | COM | 192.13K | SH | $41.01M 2.53% | 184.28K | 0.00 | 7.86K |
TJX COS INC NEWSOLE | COM | 503.30K | SH | $40.06M 2.47% | 484.83K | 0.00 | 18.47K |
WATSCO INCSOLE | COM | 154.72K | SH | $38.59M 2.38% | 147.85K | 0.00 | 6.87K |
ALPHABET INCSOLE | CAP STK CL A | 414.26K | SH | $36.55M 2.25% | 386.38K | 0.00 | 27.89K |
CHUBB LIMITEDSOLE | COM | 159.21K | SH | $35.25M 2.17% | 155.57K | 0.00 | 3.64K |
CHEVRON CORP NEWSOLE | COM | 176.79K | SH | $31.73M 1.96% | 163.83K | 0.00 | 12.96K |
S&P GLOBAL INCSOLE | COM | 85.09K | SH | $28.50M 1.76% | 78.64K | 0.00 | 6.46K |
JOHNSON & JOHNSONSOLE | COM | 152.88K | SH | $27.01M 1.67% | 133.69K | 0.00 | 19.20K |
AGNICO EAGLE MINES LTDSOLE | COM | 505.44K | SH | $26.28M 1.62% | 485K | 0.00 | 20.45K |
TE CONNECTIVITY LTDSOLE | SHS | 224.48K | SH | $25.77M 1.59% | 215.94K | 0.00 | 8.54K |
IDEXX LABS INCSOLE | COM | 61.40K | SH | $25.05M 1.54% | 60.19K | 0.00 | 1.20K |
KINSALE CAP GROUP INCSOLE | COM | 95.31K | SH | $24.93M 1.54% | 88.77K | 0.00 | 6.54K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 100.83K | SH | $24.21M 1.49% | 94.62K | 0.00 | 6.21K |
APPLE INCSOLE | COM | 177.67K | SH | $23.08M 1.42% | 151.86K | 0.00 | 25.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 58.80K | SH | $22.59M 1.39% | 48.64K | 0.00 | 10.17K |
CVS HEALTH CORPSOLE | COM | 237.58K | SH | $22.14M 1.37% | 226.60K | 0.00 | 10.98K |
MCCORMICK & CO INCSOLE | COM NON VTG | 265.52K | SH | $22.11M 1.36% | 259.14K | 0.00 | 6.38K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 212.78K | SH | $21.06M 1.30% | 209.44K | 0.00 | 3.34K |
ECOLAB INCSOLE | COM | 141.22K | SH | $20.63M 1.27% | 135.85K | 0.00 | 5.37K |
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