Filed: 1/23/2024ACC: 0001079112-24-000001
📋 What this filing means
HOWLAND CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$1.89B
Total AUM (reported)
18.25M
Total Shares
Allocation by class
COM$1.07B56.6%
ALLWRLD EX US$150.21M7.9%
CL A$115.60M6.1%
CAP STK CL A$77.14M4.1%
CL B NEW$66.17M3.5%
COM CL A$53.49M2.8%
TR UNIT$43.49M2.3%
Portfolio Concentration
Top 3$350.08M18.5%
4–10$386.64M20.4%
11–25$467.01M24.7%
Rest$688.63M36.4%
Top 3 weight
18.5%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 18.25M
Sole
Full voting authority
15.66M
shares
% of voting shares85.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.58M
shares
% of voting shares14.2%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeSole · 85.8% of voting shares
Institutional Holdings249
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares2.68M
TypeSH
Market value$150.21M
7.94%
Sole
2.46M
Shared
0.00
None
218.09K
MICROSOFT CORP
SOLEShares326.34K
TypeSH
Market value$122.72M
6.48%
Sole
293.60K
Shared
0.00
None
32.74K
ALPHABET INC
SOLEShares552.25K
TypeSH
Market value$77.14M
4.08%
Sole
482.77K
Shared
0.00
None
69.48K
APPLE INC
SOLEShares359.99K
TypeSH
Market value$69.31M
3.66%
Sole
296.05K
Shared
0.00
None
63.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares185.52K
TypeSH
Market value$66.17M
3.50%
Sole
165.24K
Shared
0.00
None
20.28K
WATSCO INC
SOLEShares141.25K
TypeSH
Market value$60.52M
3.20%
Sole
128.62K
Shared
0.00
None
12.63K
VISA INC
SOLEShares205.44K
TypeSH
Market value$53.49M
2.83%
Sole
182.32K
Shared
0.00
None
23.12K
S&P GLOBAL INC
SOLEShares107.77K
TypeSH
Market value$47.47M
2.51%
Sole
95.37K
Shared
0.00
None
12.40K
TJX COS INC NEW
SOLEShares493.44K
TypeSH
Market value$46.29M
2.45%
Sole
452.03K
Shared
0.00
None
41.41K
AMERICAN TOWER CORP NEW
SOLEShares199.41K
TypeSH
Market value$43.39M
2.29%
Sole
183.40K
Shared
0.00
None
16.02K
THERMO FISHER SCIENTIFIC INC
SOLEShares77.67K
TypeSH
Market value$41.25M
2.18%
Sole
72.20K
Shared
0.00
None
5.47K
DANAHER CORPORATION
SOLEShares176.76K
TypeSH
Market value$40.94M
2.16%
Sole
153.84K
Shared
0.00
None
22.92K
AMPHENOL CORP NEW
SOLEShares367.79K
TypeSH
Market value$36.54M
1.93%
Sole
332.80K
Shared
0.00
None
35K
ECOLAB INC
SOLEShares183.16K
TypeSH
Market value$36.43M
1.93%
Sole
164.75K
Shared
0.00
None
18.41K
CONSTELLATION BRANDS INC
SOLEShares137.26K
TypeSH
Market value$33.18M
1.75%
Sole
119.24K
Shared
0.00
None
18.02K
CHUBB LIMITED
SOLEShares139.47K
TypeSH
Market value$31.64M
1.67%
Sole
130.28K
Shared
0.00
None
9.18K
TE CONNECTIVITY LTD
SOLEShares224.94K
TypeSH
Market value$31.60M
1.67%
Sole
209.17K
Shared
0.00
None
15.77K
KINSALE CAP GROUP INC
SOLEShares91.53K
TypeSH
Market value$30.65M
1.62%
Sole
80.69K
Shared
0.00
None
10.84K
CHEVRON CORP NEW
SOLEShares201.12K
TypeSH
Market value$30.00M
1.59%
Sole
179.64K
Shared
0.00
None
21.48K
IDEXX LABS INC
SOLEShares50.11K
TypeSH
Market value$27.81M
1.47%
Sole
47.66K
Shared
0.00
None
2.45K
SPDR S&P 500 ETF TR
SOLEShares56.22K
TypeSH
Market value$26.83M
1.42%
Sole
47.13K
Shared
0.00
None
9.09K
META PLATFORMS INC
SOLEShares73.26K
TypeSH
Market value$25.93M
1.37%
Sole
65.76K
Shared
0.00
None
7.49K
UNION PAC CORP
SOLEShares105.20K
TypeSH
Market value$25.84M
1.37%
Sole
95.48K
Shared
0.00
None
9.71K
MERCADOLIBRE INC
SOLEShares16.07K
TypeSH
Market value$25.25M
1.33%
Sole
14.23K
Shared
0.00
None
1.84K
ISHARES TR
SOLEShares306.06K
TypeSH
Market value$23.12M
1.22%
Sole
297.06K
Shared
0.00
None
9K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 2.68M | SH | $150.21M 7.94% | 2.46M | 0.00 | 218.09K |
MICROSOFT CORPSOLE | COM | 326.34K | SH | $122.72M 6.48% | 293.60K | 0.00 | 32.74K |
ALPHABET INCSOLE | CAP STK CL A | 552.25K | SH | $77.14M 4.08% | 482.77K | 0.00 | 69.48K |
APPLE INCSOLE | COM | 359.99K | SH | $69.31M 3.66% | 296.05K | 0.00 | 63.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 185.52K | SH | $66.17M 3.50% | 165.24K | 0.00 | 20.28K |
WATSCO INCSOLE | COM | 141.25K | SH | $60.52M 3.20% | 128.62K | 0.00 | 12.63K |
VISA INCSOLE | COM CL A | 205.44K | SH | $53.49M 2.83% | 182.32K | 0.00 | 23.12K |
S&P GLOBAL INCSOLE | COM | 107.77K | SH | $47.47M 2.51% | 95.37K | 0.00 | 12.40K |
TJX COS INC NEWSOLE | COM | 493.44K | SH | $46.29M 2.45% | 452.03K | 0.00 | 41.41K |
AMERICAN TOWER CORP NEWSOLE | COM | 199.41K | SH | $43.39M 2.29% | 183.40K | 0.00 | 16.02K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 77.67K | SH | $41.25M 2.18% | 72.20K | 0.00 | 5.47K |
DANAHER CORPORATIONSOLE | COM | 176.76K | SH | $40.94M 2.16% | 153.84K | 0.00 | 22.92K |
AMPHENOL CORP NEWSOLE | CL A | 367.79K | SH | $36.54M 1.93% | 332.80K | 0.00 | 35K |
ECOLAB INCSOLE | COM | 183.16K | SH | $36.43M 1.93% | 164.75K | 0.00 | 18.41K |
CONSTELLATION BRANDS INCSOLE | CL A | 137.26K | SH | $33.18M 1.75% | 119.24K | 0.00 | 18.02K |
CHUBB LIMITEDSOLE | COM | 139.47K | SH | $31.64M 1.67% | 130.28K | 0.00 | 9.18K |
TE CONNECTIVITY LTDSOLE | SHS | 224.94K | SH | $31.60M 1.67% | 209.17K | 0.00 | 15.77K |
KINSALE CAP GROUP INCSOLE | COM | 91.53K | SH | $30.65M 1.62% | 80.69K | 0.00 | 10.84K |
CHEVRON CORP NEWSOLE | COM | 201.12K | SH | $30.00M 1.59% | 179.64K | 0.00 | 21.48K |
IDEXX LABS INCSOLE | COM | 50.11K | SH | $27.81M 1.47% | 47.66K | 0.00 | 2.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.22K | SH | $26.83M 1.42% | 47.13K | 0.00 | 9.09K |
META PLATFORMS INCSOLE | CL A | 73.26K | SH | $25.93M 1.37% | 65.76K | 0.00 | 7.49K |
UNION PAC CORPSOLE | COM | 105.20K | SH | $25.84M 1.37% | 95.48K | 0.00 | 9.71K |
MERCADOLIBRE INCSOLE | COM | 16.07K | SH | $25.25M 1.33% | 14.23K | 0.00 | 1.84K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 306.06K | SH | $23.12M 1.22% | 297.06K | 0.00 | 9K |
Page 1 of 10
…