Filed: 5/5/2023ACC: 0001079112-23-000003
📋 What this filing means
HOWLAND CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$1.66B
Total AUM (reported)
17.30M
Total Shares
Allocation by class
COM$999.78M60.3%
ALLWRLD EX US$133.69M8.1%
CL A$58.68M3.5%
CL B NEW$55.31M3.3%
COM CL A$47.07M2.8%
SHS$45.10M2.7%
CAP STK CL A$43.86M2.6%
Portfolio Concentration
Top 3$289.53M17.5%
4–10$311.42M18.8%
11–25$392.09M23.7%
Rest$664.74M40.1%
Top 3 weight
17.5%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 17.30M
Sole
Full voting authority
15.55M
shares
% of voting shares89.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.75M
shares
% of voting shares10.1%
Investment Discretion (by position count)
Sole264
Shared0
Other0
Dominant voting typeSole · 89.9% of voting shares
Institutional Holdings264
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares2.50M
TypeSH
Market value$133.69M
8.06%
Sole
2.40M
Shared
0.00
None
103.91K
MICROSOFT CORP
SOLEShares348.69K
TypeSH
Market value$100.53M
6.06%
Sole
326.24K
Shared
0.00
None
22.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares179.13K
TypeSH
Market value$55.31M
3.34%
Sole
165.74K
Shared
0.00
None
13.38K
WATSCO INC
SOLEShares152.10K
TypeSH
Market value$48.39M
2.92%
Sole
143.62K
Shared
0.00
None
8.48K
THERMO FISHER SCIENTIFIC INC
SOLEShares81.74K
TypeSH
Market value$47.14M
2.84%
Sole
78.37K
Shared
0.00
None
3.38K
VISA INC
SOLEShares208.75K
TypeSH
Market value$47.07M
2.84%
Sole
192.05K
Shared
0.00
None
16.70K
DANAHER CORPORATION
SOLEShares184.27K
TypeSH
Market value$46.49M
2.80%
Sole
163.83K
Shared
0.00
None
20.44K
ALPHABET INC
SOLEShares422.81K
TypeSH
Market value$43.86M
2.65%
Sole
390.35K
Shared
0.00
None
32.46K
AMERICAN TOWER CORP NEW
SOLEShares193.97K
TypeSH
Market value$39.64M
2.39%
Sole
183.25K
Shared
0.00
None
10.73K
TJX COS INC NEW
SOLEShares495.61K
TypeSH
Market value$38.84M
2.34%
Sole
473.45K
Shared
0.00
None
22.15K
APPLE INC
SOLEShares191.43K
TypeSH
Market value$31.57M
1.90%
Sole
164.18K
Shared
0.00
None
27.25K
S&P GLOBAL INC
SOLEShares89.82K
TypeSH
Market value$30.97M
1.87%
Sole
82.79K
Shared
0.00
None
7.04K
CHUBB LIMITED
SOLEShares156.38K
TypeSH
Market value$30.49M
1.84%
Sole
151.36K
Shared
0.00
None
5.02K
TE CONNECTIVITY LTD
SOLEShares224.18K
TypeSH
Market value$29.40M
1.77%
Sole
214.24K
Shared
0.00
None
9.93K
CHEVRON CORP NEW
SOLEShares176.36K
TypeSH
Market value$28.78M
1.74%
Sole
161.50K
Shared
0.00
None
14.87K
KINSALE CAP GROUP INC
SOLEShares93.62K
TypeSH
Market value$28.10M
1.70%
Sole
86.24K
Shared
0.00
None
7.38K
IDEXX LABS INC
SOLEShares55.05K
TypeSH
Market value$27.53M
1.66%
Sole
53.65K
Shared
0.00
None
1.40K
ECOLAB INC
SOLEShares152.79K
TypeSH
Market value$25.37M
1.53%
Sole
145.27K
Shared
0.00
None
7.52K
JOHNSON & JOHNSON
SOLEShares157.66K
TypeSH
Market value$24.44M
1.47%
Sole
136.81K
Shared
0.00
None
20.85K
SPDR S&P 500 ETF TR
SOLEShares58.28K
TypeSH
Market value$23.95M
1.44%
Sole
48.03K
Shared
0.00
None
10.25K
AGNICO EAGLE MINES LTD
SOLEShares466.69K
TypeSH
Market value$23.79M
1.43%
Sole
442K
Shared
0.00
None
24.68K
MCCORMICK & CO INC
SOLEShares266.60K
TypeSH
Market value$22.18M
1.34%
Sole
256.64K
Shared
0.00
None
9.96K
AUTOMATIC DATA PROCESSING IN
SOLEShares98.82K
TypeSH
Market value$22.13M
1.33%
Sole
91.36K
Shared
0.00
None
7.46K
AMPHENOL CORP NEW
SOLEShares268.90K
TypeSH
Market value$22.03M
1.33%
Sole
248.34K
Shared
0.00
None
20.56K
MERCADOLIBRE INC
SOLEShares16.22K
TypeSH
Market value$21.38M
1.29%
Sole
15.12K
Shared
0.00
None
1.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 2.50M | SH | $133.69M 8.06% | 2.40M | 0.00 | 103.91K |
MICROSOFT CORPSOLE | COM | 348.69K | SH | $100.53M 6.06% | 326.24K | 0.00 | 22.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 179.13K | SH | $55.31M 3.34% | 165.74K | 0.00 | 13.38K |
WATSCO INCSOLE | COM | 152.10K | SH | $48.39M 2.92% | 143.62K | 0.00 | 8.48K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 81.74K | SH | $47.14M 2.84% | 78.37K | 0.00 | 3.38K |
VISA INCSOLE | COM CL A | 208.75K | SH | $47.07M 2.84% | 192.05K | 0.00 | 16.70K |
DANAHER CORPORATIONSOLE | COM | 184.27K | SH | $46.49M 2.80% | 163.83K | 0.00 | 20.44K |
ALPHABET INCSOLE | CAP STK CL A | 422.81K | SH | $43.86M 2.65% | 390.35K | 0.00 | 32.46K |
AMERICAN TOWER CORP NEWSOLE | COM | 193.97K | SH | $39.64M 2.39% | 183.25K | 0.00 | 10.73K |
TJX COS INC NEWSOLE | COM | 495.61K | SH | $38.84M 2.34% | 473.45K | 0.00 | 22.15K |
APPLE INCSOLE | COM | 191.43K | SH | $31.57M 1.90% | 164.18K | 0.00 | 27.25K |
S&P GLOBAL INCSOLE | COM | 89.82K | SH | $30.97M 1.87% | 82.79K | 0.00 | 7.04K |
CHUBB LIMITEDSOLE | COM | 156.38K | SH | $30.49M 1.84% | 151.36K | 0.00 | 5.02K |
TE CONNECTIVITY LTDSOLE | SHS | 224.18K | SH | $29.40M 1.77% | 214.24K | 0.00 | 9.93K |
CHEVRON CORP NEWSOLE | COM | 176.36K | SH | $28.78M 1.74% | 161.50K | 0.00 | 14.87K |
KINSALE CAP GROUP INCSOLE | COM | 93.62K | SH | $28.10M 1.70% | 86.24K | 0.00 | 7.38K |
IDEXX LABS INCSOLE | COM | 55.05K | SH | $27.53M 1.66% | 53.65K | 0.00 | 1.40K |
ECOLAB INCSOLE | COM | 152.79K | SH | $25.37M 1.53% | 145.27K | 0.00 | 7.52K |
JOHNSON & JOHNSONSOLE | COM | 157.66K | SH | $24.44M 1.47% | 136.81K | 0.00 | 20.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 58.28K | SH | $23.95M 1.44% | 48.03K | 0.00 | 10.25K |
AGNICO EAGLE MINES LTDSOLE | COM | 466.69K | SH | $23.79M 1.43% | 442K | 0.00 | 24.68K |
MCCORMICK & CO INCSOLE | COM NON VTG | 266.60K | SH | $22.18M 1.34% | 256.64K | 0.00 | 9.96K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 98.82K | SH | $22.13M 1.33% | 91.36K | 0.00 | 7.46K |
AMPHENOL CORP NEWSOLE | CL A | 268.90K | SH | $22.03M 1.33% | 248.34K | 0.00 | 20.56K |
MERCADOLIBRE INCSOLE | COM | 16.22K | SH | $21.38M 1.29% | 15.12K | 0.00 | 1.10K |
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