Filed: 7/28/2023ACC: 0001079112-23-000004
📋 What this filing means
HOWLAND CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$1.74B
Total AUM (reported)
16.94M
Total Shares
Allocation by class
COM$1.03B59.1%
ALLWRLD EX US$141.88M8.1%
CL A$75.36M4.3%
CL B NEW$62.08M3.6%
CAP STK CL A$56.83M3.3%
COM CL A$49.83M2.9%
SHS$41.34M2.4%
Portfolio Concentration
Top 3$322.18M18.5%
4–10$348.86M20.0%
11–25$418.15M24.0%
Rest$652.86M37.5%
Top 3 weight
18.5%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 16.94M
Sole
Full voting authority
14.96M
shares
% of voting shares88.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.98M
shares
% of voting shares11.7%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeSole · 88.3% of voting shares
Institutional Holdings262
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares2.61M
TypeSH
Market value$141.88M
8.14%
Sole
2.44M
Shared
0.00
None
163.80K
MICROSOFT CORP
SOLEShares344.16K
TypeSH
Market value$117.20M
6.73%
Sole
316.24K
Shared
0.00
None
27.92K
APPLE INC
SOLEShares325.33K
TypeSH
Market value$63.10M
3.62%
Sole
278.35K
Shared
0.00
None
46.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares182.07K
TypeSH
Market value$62.08M
3.56%
Sole
166.55K
Shared
0.00
None
15.52K
ALPHABET INC
SOLEShares474.77K
TypeSH
Market value$56.83M
3.26%
Sole
430.46K
Shared
0.00
None
44.31K
WATSCO INC
SOLEShares147.53K
TypeSH
Market value$56.28M
3.23%
Sole
136.56K
Shared
0.00
None
10.98K
VISA INC
SOLEShares209.84K
TypeSH
Market value$49.83M
2.86%
Sole
190.35K
Shared
0.00
None
19.48K
TJX COS INC NEW
SOLEShares495.43K
TypeSH
Market value$42.01M
2.41%
Sole
464.86K
Shared
0.00
None
30.57K
DANAHER CORPORATION
SOLEShares174.32K
TypeSH
Market value$41.88M
2.40%
Sole
152.50K
Shared
0.00
None
21.83K
THERMO FISHER SCIENTIFIC INC
SOLEShares76.49K
TypeSH
Market value$39.94M
2.29%
Sole
72.26K
Shared
0.00
None
4.24K
S&P GLOBAL INC
SOLEShares95.93K
TypeSH
Market value$38.46M
2.21%
Sole
87.21K
Shared
0.00
None
8.72K
AMERICAN TOWER CORP NEW
SOLEShares196.10K
TypeSH
Market value$38.33M
2.20%
Sole
182.64K
Shared
0.00
None
13.47K
KINSALE CAP GROUP INC
SOLEShares92.08K
TypeSH
Market value$34.46M
1.98%
Sole
83.23K
Shared
0.00
None
8.85K
ECOLAB INC
SOLEShares171.72K
TypeSH
Market value$32.14M
1.84%
Sole
156.81K
Shared
0.00
None
14.91K
TE CONNECTIVITY LTD
SOLEShares222.48K
TypeSH
Market value$31.18M
1.79%
Sole
209.81K
Shared
0.00
None
12.68K
CHUBB LIMITED
SOLEShares147.57K
TypeSH
Market value$28.54M
1.64%
Sole
140.67K
Shared
0.00
None
6.90K
CHEVRON CORP NEW
SOLEShares178.27K
TypeSH
Market value$28.05M
1.61%
Sole
159.16K
Shared
0.00
None
19.12K
JOHNSON & JOHNSON
SOLEShares166.87K
TypeSH
Market value$27.62M
1.59%
Sole
143.09K
Shared
0.00
None
23.77K
IDEXX LABS INC
SOLEShares54.44K
TypeSH
Market value$27.34M
1.57%
Sole
52.61K
Shared
0.00
None
1.83K
SPDR S&P 500 ETF TR
SOLEShares57.77K
TypeSH
Market value$25.70M
1.48%
Sole
47.91K
Shared
0.00
None
9.86K
AMPHENOL CORP NEW
SOLEShares279.98K
TypeSH
Market value$23.84M
1.37%
Sole
254.12K
Shared
0.00
None
25.86K
MCCORMICK & CO INC
SOLEShares256.40K
TypeSH
Market value$22.37M
1.28%
Sole
242.86K
Shared
0.00
None
13.54K
ISHARES TR
SOLEShares281.36K
TypeSH
Market value$20.52M
1.18%
Sole
268.96K
Shared
0.00
None
12.40K
AUTOMATIC DATA PROCESSING IN
SOLEShares92.17K
TypeSH
Market value$20.37M
1.17%
Sole
83.63K
Shared
0.00
None
8.54K
CONSTELLATION BRANDS INC
SOLEShares78.09K
TypeSH
Market value$19.22M
1.10%
Sole
71.56K
Shared
0.00
None
6.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 2.61M | SH | $141.88M 8.14% | 2.44M | 0.00 | 163.80K |
MICROSOFT CORPSOLE | COM | 344.16K | SH | $117.20M 6.73% | 316.24K | 0.00 | 27.92K |
APPLE INCSOLE | COM | 325.33K | SH | $63.10M 3.62% | 278.35K | 0.00 | 46.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 182.07K | SH | $62.08M 3.56% | 166.55K | 0.00 | 15.52K |
ALPHABET INCSOLE | CAP STK CL A | 474.77K | SH | $56.83M 3.26% | 430.46K | 0.00 | 44.31K |
WATSCO INCSOLE | COM | 147.53K | SH | $56.28M 3.23% | 136.56K | 0.00 | 10.98K |
VISA INCSOLE | COM CL A | 209.84K | SH | $49.83M 2.86% | 190.35K | 0.00 | 19.48K |
TJX COS INC NEWSOLE | COM | 495.43K | SH | $42.01M 2.41% | 464.86K | 0.00 | 30.57K |
DANAHER CORPORATIONSOLE | COM | 174.32K | SH | $41.88M 2.40% | 152.50K | 0.00 | 21.83K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 76.49K | SH | $39.94M 2.29% | 72.26K | 0.00 | 4.24K |
S&P GLOBAL INCSOLE | COM | 95.93K | SH | $38.46M 2.21% | 87.21K | 0.00 | 8.72K |
AMERICAN TOWER CORP NEWSOLE | COM | 196.10K | SH | $38.33M 2.20% | 182.64K | 0.00 | 13.47K |
KINSALE CAP GROUP INCSOLE | COM | 92.08K | SH | $34.46M 1.98% | 83.23K | 0.00 | 8.85K |
ECOLAB INCSOLE | COM | 171.72K | SH | $32.14M 1.84% | 156.81K | 0.00 | 14.91K |
TE CONNECTIVITY LTDSOLE | SHS | 222.48K | SH | $31.18M 1.79% | 209.81K | 0.00 | 12.68K |
CHUBB LIMITEDSOLE | COM | 147.57K | SH | $28.54M 1.64% | 140.67K | 0.00 | 6.90K |
CHEVRON CORP NEWSOLE | COM | 178.27K | SH | $28.05M 1.61% | 159.16K | 0.00 | 19.12K |
JOHNSON & JOHNSONSOLE | COM | 166.87K | SH | $27.62M 1.59% | 143.09K | 0.00 | 23.77K |
IDEXX LABS INCSOLE | COM | 54.44K | SH | $27.34M 1.57% | 52.61K | 0.00 | 1.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.77K | SH | $25.70M 1.48% | 47.91K | 0.00 | 9.86K |
AMPHENOL CORP NEWSOLE | CL A | 279.98K | SH | $23.84M 1.37% | 254.12K | 0.00 | 25.86K |
MCCORMICK & CO INCSOLE | COM NON VTG | 256.40K | SH | $22.37M 1.28% | 242.86K | 0.00 | 13.54K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 281.36K | SH | $20.52M 1.18% | 268.96K | 0.00 | 12.40K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 92.17K | SH | $20.37M 1.17% | 83.63K | 0.00 | 8.54K |
CONSTELLATION BRANDS INCSOLE | CL A | 78.09K | SH | $19.22M 1.10% | 71.56K | 0.00 | 6.53K |
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