Filed: 10/17/2023ACC: 0001079112-23-000005
📋 What this filing means
HOWLAND CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$1.71B
Total AUM (reported)
17.87M
Total Shares
Allocation by class
COM$978.65M57.1%
ALLWRLD EX US$138.01M8.0%
CL A$89.84M5.2%
CAP STK CL A$71.78M4.2%
CL B NEW$64.27M3.7%
COM CL A$48.09M2.8%
TR UNIT$39.89M2.3%
Portfolio Concentration
Top 3$315.22M18.4%
4–10$353.55M20.6%
11–25$407.84M23.8%
Rest$638.31M37.2%
Top 3 weight
18.4%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 17.87M
Sole
Full voting authority
15.40M
shares
% of voting shares86.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.46M
shares
% of voting shares13.8%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeSole · 86.2% of voting shares
Institutional Holdings244
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares2.66M
TypeSH
Market value$138.01M
8.05%
Sole
2.46M
Shared
0.00
None
203.97K
MICROSOFT CORP
SOLEShares333.90K
TypeSH
Market value$105.43M
6.15%
Sole
302.44K
Shared
0.00
None
31.45K
ALPHABET INC
SOLEShares548.55K
TypeSH
Market value$71.78M
4.19%
Sole
480.82K
Shared
0.00
None
67.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares183.47K
TypeSH
Market value$64.27M
3.75%
Sole
164.18K
Shared
0.00
None
19.29K
APPLE INC
SOLEShares357.50K
TypeSH
Market value$61.21M
3.57%
Sole
293.25K
Shared
0.00
None
64.26K
WATSCO INC
SOLEShares141.25K
TypeSH
Market value$53.35M
3.11%
Sole
129.36K
Shared
0.00
None
11.89K
VISA INC
SOLEShares209.06K
TypeSH
Market value$48.09M
2.80%
Sole
186.42K
Shared
0.00
None
22.64K
TJX COS INC NEW
SOLEShares494.55K
TypeSH
Market value$43.96M
2.56%
Sole
456.45K
Shared
0.00
None
38.10K
DANAHER CORPORATION
SOLEShares177.16K
TypeSH
Market value$43.95M
2.56%
Sole
153.29K
Shared
0.00
None
23.86K
THERMO FISHER SCIENTIFIC INC
SOLEShares76.45K
TypeSH
Market value$38.73M
2.26%
Sole
71.15K
Shared
0.00
None
5.31K
KINSALE CAP GROUP INC
SOLEShares90.93K
TypeSH
Market value$37.66M
2.20%
Sole
80.23K
Shared
0.00
None
10.70K
S&P GLOBAL INC
SOLEShares99.24K
TypeSH
Market value$36.26M
2.11%
Sole
89.31K
Shared
0.00
None
9.93K
AMERICAN TOWER CORP NEW
SOLEShares197.21K
TypeSH
Market value$32.43M
1.89%
Sole
182.21K
Shared
0.00
None
15K
CHEVRON CORP NEW
SOLEShares192.03K
TypeSH
Market value$32.38M
1.89%
Sole
170.64K
Shared
0.00
None
21.39K
AMPHENOL CORP NEW
SOLEShares362.88K
TypeSH
Market value$30.55M
1.78%
Sole
329.62K
Shared
0.00
None
33.27K
ECOLAB INC
SOLEShares173.79K
TypeSH
Market value$29.53M
1.72%
Sole
157.32K
Shared
0.00
None
16.47K
CHUBB LIMITED
SOLEShares141.15K
TypeSH
Market value$29.50M
1.72%
Sole
132.84K
Shared
0.00
None
8.30K
TE CONNECTIVITY LTD
SOLEShares221.71K
TypeSH
Market value$27.39M
1.60%
Sole
208.18K
Shared
0.00
None
13.53K
SPDR S&P 500 ETF TR
SOLEShares57.04K
TypeSH
Market value$24.47M
1.43%
Sole
47.37K
Shared
0.00
None
9.68K
IDEXX LABS INC
SOLEShares51.19K
TypeSH
Market value$22.38M
1.31%
Sole
48.92K
Shared
0.00
None
2.27K
AUTOMATIC DATA PROCESSING IN
SOLEShares92.37K
TypeSH
Market value$22.34M
1.30%
Sole
83.11K
Shared
0.00
None
9.26K
JOHNSON & JOHNSON
SOLEShares139.72K
TypeSH
Market value$21.76M
1.27%
Sole
117.82K
Shared
0.00
None
21.91K
ISHARES TR
SOLEShares299.53K
TypeSH
Market value$20.71M
1.21%
Sole
290.52K
Shared
0.00
None
9K
CONSTELLATION BRANDS INC
SOLEShares81.80K
TypeSH
Market value$20.56M
1.20%
Sole
73.28K
Shared
0.00
None
8.52K
MERCADOLIBRE INC
SOLEShares15.71K
TypeSH
Market value$19.91M
1.16%
Sole
13.98K
Shared
0.00
None
1.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 2.66M | SH | $138.01M 8.05% | 2.46M | 0.00 | 203.97K |
MICROSOFT CORPSOLE | COM | 333.90K | SH | $105.43M 6.15% | 302.44K | 0.00 | 31.45K |
ALPHABET INCSOLE | CAP STK CL A | 548.55K | SH | $71.78M 4.19% | 480.82K | 0.00 | 67.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 183.47K | SH | $64.27M 3.75% | 164.18K | 0.00 | 19.29K |
APPLE INCSOLE | COM | 357.50K | SH | $61.21M 3.57% | 293.25K | 0.00 | 64.26K |
WATSCO INCSOLE | COM | 141.25K | SH | $53.35M 3.11% | 129.36K | 0.00 | 11.89K |
VISA INCSOLE | COM CL A | 209.06K | SH | $48.09M 2.80% | 186.42K | 0.00 | 22.64K |
TJX COS INC NEWSOLE | COM | 494.55K | SH | $43.96M 2.56% | 456.45K | 0.00 | 38.10K |
DANAHER CORPORATIONSOLE | COM | 177.16K | SH | $43.95M 2.56% | 153.29K | 0.00 | 23.86K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 76.45K | SH | $38.73M 2.26% | 71.15K | 0.00 | 5.31K |
KINSALE CAP GROUP INCSOLE | COM | 90.93K | SH | $37.66M 2.20% | 80.23K | 0.00 | 10.70K |
S&P GLOBAL INCSOLE | COM | 99.24K | SH | $36.26M 2.11% | 89.31K | 0.00 | 9.93K |
AMERICAN TOWER CORP NEWSOLE | COM | 197.21K | SH | $32.43M 1.89% | 182.21K | 0.00 | 15K |
CHEVRON CORP NEWSOLE | COM | 192.03K | SH | $32.38M 1.89% | 170.64K | 0.00 | 21.39K |
AMPHENOL CORP NEWSOLE | CL A | 362.88K | SH | $30.55M 1.78% | 329.62K | 0.00 | 33.27K |
ECOLAB INCSOLE | COM | 173.79K | SH | $29.53M 1.72% | 157.32K | 0.00 | 16.47K |
CHUBB LIMITEDSOLE | COM | 141.15K | SH | $29.50M 1.72% | 132.84K | 0.00 | 8.30K |
TE CONNECTIVITY LTDSOLE | SHS | 221.71K | SH | $27.39M 1.60% | 208.18K | 0.00 | 13.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.04K | SH | $24.47M 1.43% | 47.37K | 0.00 | 9.68K |
IDEXX LABS INCSOLE | COM | 51.19K | SH | $22.38M 1.31% | 48.92K | 0.00 | 2.27K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 92.37K | SH | $22.34M 1.30% | 83.11K | 0.00 | 9.26K |
JOHNSON & JOHNSONSOLE | COM | 139.72K | SH | $21.76M 1.27% | 117.82K | 0.00 | 21.91K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 299.53K | SH | $20.71M 1.21% | 290.52K | 0.00 | 9K |
CONSTELLATION BRANDS INCSOLE | CL A | 81.80K | SH | $20.56M 1.20% | 73.28K | 0.00 | 8.52K |
MERCADOLIBRE INCSOLE | COM | 15.71K | SH | $19.91M 1.16% | 13.98K | 0.00 | 1.72K |
Page 1 of 10
…