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Size ($ in 1000's)
At 12/31/2023: $1,893,252
At 09/30/2023: $1,715,817
Howland Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Howland Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Howland Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Howland Capital Management LLC.
In the Howland Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Howland Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Howland Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INTL EQUITY INDEX F (VEU) |
2,675,721 |
+14,982 |
$150,215 | | VEU | 2,675,721 | +14,982 | $150,215 | | MICROSOFT CORP |
326,340 |
-7,558 |
$122,717 | | MSFT | 326,340 | -7,558 | $122,717 | | ALPHABET INC |
552,247 |
+3,696 |
$77,143 | | GOOGL | 552,247 | +3,696 | $77,143 |  BERKSHIRE HATHAWAY INC DEL |
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|
$75,936 | | BRK.B | 185,523 | +2,057 | $66,169 | | BRK.A | 18 | UNCH | $9,767 | | APPLE INC |
359,991 |
+2,488 |
$69,309 | | AAPL | 359,991 | +2,488 | $69,309 | | WATSCO INC |
141,245 |
-1 |
$60,519 | | WSO | 141,245 | -1 | $60,519 | | VISA INC |
205,441 |
-3,623 |
$53,487 | | V | 205,441 | -3,623 | $53,487 | | S&P GLOBAL INC |
107,769 |
+8,530 |
$47,474 | | SPGI | 107,769 | +8,530 | $47,474 | | TJX COS INC NEW |
493,440 |
-1,108 |
$46,290 | | TJX | 493,440 | -1,108 | $46,290 | | AMERICAN TOWER CORP NEW |
199,414 |
+2,205 |
$43,389 | | AMT | 199,414 | +2,205 | $43,389 | | THERMO FISHER SCIENTIFIC INC |
77,672 |
+1,217 |
$41,254 | | TMO | 77,672 | +1,217 | $41,254 | | DANAHER CORPORATION |
176,765 |
-393 |
$40,935 | | DHR | 176,765 | -393 | $40,935 | | AMPHENOL CORP NEW |
367,794 |
+4,909 |
$36,539 | | APH | 367,794 | +4,909 | $36,539 | | ECOLAB INC |
183,159 |
+9,365 |
$36,428 | | ECL | 183,159 | +9,365 | $36,428 | | CONSTELLATION BRANDS INC |
137,263 |
+55,464 |
$33,183 | | STZ | 137,263 | +55,464 | $33,183 | | CHUBB LIMITED |
139,465 |
-1,683 |
$31,637 | | CB | 139,465 | -1,683 | $31,637 | | TE CONNECTIVITY LTD |
224,937 |
+3,225 |
$31,604 | | TEL | 224,937 | +3,225 | $31,604 | | KINSALE CAP GROUP INC |
91,526 |
+598 |
$30,653 | | KNSL | 91,526 | +598 | $30,653 | | CHEVRON CORP NEW |
201,116 |
+9,086 |
$29,998 | | CVX | 201,116 | +9,086 | $29,998 | | IDEXX LABS INC |
50,108 |
-1,080 |
$27,812 | | IDXX | 50,108 | -1,080 | $27,812 | | SPDR S&P 500 ETF TR (SPY) |
56,221 |
-820 |
$26,829 | | SPY | 56,221 | -820 | $26,829 | | META PLATFORMS INC |
73,258 |
+7,038 |
$25,930 | | META | 73,258 | +7,038 | $25,930 | | UNION PAC CORP |
105,199 |
+7,935 |
$25,839 | | UNP | 105,199 | +7,935 | $25,839 | | MERCADOLIBRE INC |
16,067 |
+362 |
$25,250 | | MELI | 16,067 | +362 | $25,250 | | ISHARES TR (ESGD) |
306,057 |
+6,531 |
$23,120 | | ESGD | 306,057 | +6,531 | $23,120 | | OREILLY AUTOMOTIVE INC |
24,198 |
+3,033 |
$22,990 | | ORLY | 24,198 | +3,033 | $22,990 | | AUTOMATIC DATA PROCESSING IN |
92,100 |
-268 |
$21,585 | | ADP | 92,100 | -268 | $21,585 | | JOHNSON & JOHNSON |
135,823 |
-3,902 |
$21,289 | | JNJ | 135,823 | -3,902 | $21,289 | | ANSYS INC |
53,492 |
+18,979 |
$19,411 | | ANSS | 53,492 | +18,979 | $19,411 | | MCCORMICK & CO INC |
275,703 |
+28,149 |
$18,979 | | MKC | 275,703 | +28,149 | $18,979 | | AMERICAN WTR WKS CO INC NEW |
135,985 |
+1,950 |
$17,949 | | AWK | 135,985 | +1,950 | $17,949 | | SPROTT PHYSICAL GOLD TR |
1,111,927 |
-14,750 |
$17,713 | | PHYS | 1,111,927 | -14,750 | $17,713 | | PIMCO ETF TR (MINT) |
169,160 |
-4,113 |
$16,958 | | MINT | 169,160 | -4,113 | $16,958 | | SPROTT PHYSICAL GOLD & SILVE |
869,960 |
-19,882 |
$16,660 | | CEF | 869,960 | -19,882 | $16,660 | | YUM BRANDS INC |
123,901 |
-13,107 |
$16,189 | | YUM | 123,901 | -13,107 | $16,189 | | DISNEY WALT CO |
178,334 |
-25,737 |
$16,160 | | DIS | 178,334 | -25,737 | $16,160 | | PROCTER AND GAMBLE CO |
107,264 |
-6,015 |
$15,718 | | PG | 107,264 | -6,015 | $15,718 | | EXXON MOBIL CORP |
145,097 |
-3,708 |
$14,507 | | XOM | 145,097 | -3,708 | $14,507 | | ISHARES TR (IBDQ) |
583,415 |
+135,385 |
$14,445 | | IBDQ | 583,415 | +135,385 | $14,445 | | ISHARES TR (IBDP) |
558,296 |
+70,554 |
$13,907 | | IBDP | 558,296 | +70,554 | $13,907 | | ISHARES TR (IXUS) |
211,215 |
+15,460 |
$13,714 | | IXUS | 211,215 | +15,460 | $13,714 | | AGNICO EAGLE MINES LTD |
229,623 |
-17,943 |
$12,595 | | AEM | 229,623 | -17,943 | $12,595 | | ISHARES GOLD TR (IAU) |
317,969 |
-4,687 |
$12,410 | | IAU | 317,969 | -4,687 | $12,410 | | AMAZON COM INC |
71,595 |
-520 |
$10,878 | | AMZN | 71,595 | -520 | $10,878 | | PIMCO ETF TR (LDUR) |
104,955 |
-8,020 |
$9,979 | | LDUR | 104,955 | -8,020 | $9,979 | | ISHARES TR (IBDR) |
417,237 |
+141,151 |
$9,972 | | IBDR | 417,237 | +141,151 | $9,972 | | KENVUE INC |
441,811 |
+55,157 |
$9,512 | | KVUE | 441,811 | +55,157 | $9,512 | | STRYKER CORPORATION |
31,324 |
-208 |
$9,405 | | SYK | 31,324 | -208 | $9,405 | | VANGUARD INTL EQUITY INDEX F (VWO) |
217,373 |
-102,808 |
$8,934 | | VWO | 217,373 | -102,808 | $8,934 | | SYNOPSYS INC |
16,825 |
+4,416 |
$8,663 | | SNPS | 16,825 | +4,416 | $8,663 |
See Full List: All Stocks Held By Howland Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Howland Capital Management LLC
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