|
Entity | Shares/Amount Change | Position Value Change |
VLTO |
+52,800 | +$4,348 | FI |
+13,162 | +$1,748 | CPNG |
+53,140 | +$860 | ALNY |
+4,000 | +$766 | IBMQ |
+28,400 | +$727 | IBTG |
+20,345 | +$465 | IBMP |
+14,750 | +$375 | IBTH |
+15,730 | +$352 | VB |
+1,647 | +$351 | VO |
+1,375 | +$320 |
Entity | Shares/Amount Change | Position Value Change |
IBDO |
-115,014 | -$2,917 | FISV |
-13,162 | -$1,487 | IBTD |
-46,655 | -$1,158 | GVI |
-6,957 | -$705 | DIM |
-11,570 | -$650 | FTV |
-6,195 | -$459 | WFC |
-6,345 | -$259 | CATC |
-4,000 | -$249 | ACWX |
-4,905 | -$231 | ATVI |
-2,211 | -$207 |
Entity | Shares/Amount Change | Position Value Change |
IBDR |
+141,151 | +$3,530 | IBDQ |
+135,385 | +$3,527 | IBDP |
+70,554 | +$1,845 | STZ |
+55,464 | +$12,624 | KVUE |
+55,157 | +$1,748 | IBDS |
+41,617 | +$1,120 | COMM |
+40,000 | +$90 | IBDU |
+33,039 | +$871 | IBDT |
+30,979 | +$864 | IBTE |
+28,707 | +$686 |
Entity | Shares/Amount Change | Position Value Change |
VWO |
-102,808 | -$3,620 | KMX |
-82,488 | -$5,426 | CVS |
-58,226 | -$3,866 | DIS |
-25,737 | -$380 | CEF |
-19,882 | +$1,248 | AEM |
-17,943 | +$1,343 | ES |
-16,076 | -$584 | PHYS |
-14,750 | +$1,579 | PYPL |
-13,924 | -$659 |
Size ($ in 1000's)
At 12/31/2023: $1,893,252 At 09/30/2023: $1,715,817
Howland Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Howland Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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|
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As of 12/31/2023, we find all stocks held by Howland Capital Management LLC to be as follows, presented in the
table below with each row detailing each Howland Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Howland Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Howland Capital Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
|
|
$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 | VANGUARD INDEX FDS (VOO) |
19,528 |
+4,680 |
$8,530 | VOO | 19,528 | +4,680 | $8,530 | GENERAL ELECTRIC CO |
65,151 |
-349 |
$8,320 | GE | 65,151 | -349 | $8,320 | ASPEN TECHNOLOGY INC |
37,420 |
-1,113 |
$8,238 | AZPN | 37,420 | -1,113 | $8,238 | PAYCHEX INC |
61,547 |
-1,410 |
$7,331 | PAYX | 61,547 | -1,410 | $7,331 | JANUS DETROIT STR TR |
148,962 |
-10,725 |
$7,198 | VNLA | 148,962 | -10,725 | $7,198 | PEPSICO INC |
39,689 |
-761 |
$6,790 | PEP | 39,689 | -761 | $6,790 | COSTCO WHSL CORP NEW |
9,970 |
+43 |
$6,720 | COST | 9,970 | +43 | $6,720 | JPMORGAN CHASE & CO |
39,448 |
-1,354 |
$6,710 | JPM | 39,448 | -1,354 | $6,710 | EVERSOURCE ENERGY |
98,467 |
-16,076 |
$6,077 | ES | 98,467 | -16,076 | $6,077 | MERCK & CO INC |
51,196 |
-505 |
$5,621 | MRK | 51,196 | -505 | $5,621 | CARMAX INC |
67,892 |
-82,488 |
$5,210 | KMX | 67,892 | -82,488 | $5,210 | ISHARES TR (ICSH) |
102,305 |
-9,604 |
$5,152 | ICSH | 102,305 | -9,604 | $5,152 | ALPHABET INC |
36,415 |
+85 |
$5,132 | GOOG | 36,415 | +85 | $5,132 | TERRENO RLTY CORP |
78,383 |
+18,660 |
$4,943 | TRNO | 78,383 | +18,660 | $4,943 | COCA COLA CO |
81,024 |
-3 |
$4,775 | KO | 81,024 | -3 | $4,775 | ISHARES TR (IBDS) |
198,076 |
+41,617 |
$4,740 | IBDS | 198,076 | +41,617 | $4,740 | ISHARES TR (IUSV) |
54,000 |
UNCH |
$4,554 | IUSV | 54,000 | UNCH | $4,554 | BLACKSTONE INC |
34,483 |
+3,110 |
$4,515 | BX | 34,483 | +3,110 | $4,515 | EATON CORP PLC |
18,199 |
-524 |
$4,383 | ETN | 18,199 | -524 | $4,383 | NUCOR CORP |
25,058 |
-250 |
$4,375 | NUE | 25,058 | -250 | $4,375 | VERALTO CORP |
52,800 |
+52,800 |
$4,348 | VLTO | 52,800 | +52,800 | $4,348 | SPDR GOLD TR (GLD) |
22,135 |
-219 |
$4,232 | GLD | 22,135 | -219 | $4,232 | YANDEX N V |
222,850 |
UNCH |
$4,221 | YNDX | 222,850 | UNCH | $4,221 | ABBVIE INC |
25,986 |
-176 |
$4,027 | ABBV | 25,986 | -176 | $4,027 | VANGUARD INDEX FDS (VTI) |
16,783 |
UNCH |
$3,981 | VTI | 16,783 | UNCH | $3,981 | ISHARES TR (EEM) |
92,693 |
-10,407 |
$3,727 | EEM | 92,693 | -10,407 | $3,727 | ABBOTT LABS |
33,051 |
+34 |
$3,638 | ABT | 33,051 | +34 | $3,638 | PAYPAL HLDGS INC |
52,412 |
-13,924 |
$3,219 | PYPL | 52,412 | -13,924 | $3,219 | ISHARES TR (IBDU) |
126,351 |
+33,039 |
$2,915 | IBDU | 126,351 | +33,039 | $2,915 | ISHARES TR (IBDT) |
113,085 |
+30,979 |
$2,837 | IBDT | 113,085 | +30,979 | $2,837 | ELI LILLY & CO |
4,862 |
-468 |
$2,834 | LLY | 4,862 | -468 | $2,834 | SYSCO CORP |
38,401 |
-100 |
$2,808 | SYY | 38,401 | -100 | $2,808 | MCDONALDS CORP |
9,457 |
-17 |
$2,804 | MCD | 9,457 | -17 | $2,804 | ISHARES TR (IWF) |
9,056 |
UNCH |
$2,746 | IWF | 9,056 | UNCH | $2,746 | WAYFAIR INC |
44,205 |
-4,489 |
$2,727 | W | 44,205 | -4,489 | $2,727 | ISHARES TR (DVY) |
23,209 |
-354 |
$2,721 | DVY | 23,209 | -354 | $2,721 | HOME DEPOT INC |
7,608 |
+255 |
$2,637 | HD | 7,608 | +255 | $2,637 | ILLINOIS TOOL WKS INC |
9,327 |
UNCH |
$2,456 | ITW | 9,327 | UNCH | $2,456 | EMERSON ELEC CO |
25,098 |
-1,500 |
$2,443 | EMR | 25,098 | -1,500 | $2,443 | COLGATE PALMOLIVE CO |
29,877 |
-1,000 |
$2,381 | CL | 29,877 | -1,000 | $2,381 | CONOCOPHILLIPS |
20,324 |
-100 |
$2,359 | COP | 20,324 | -100 | $2,359 | CATERPILLAR INC |
7,830 |
-4 |
$2,315 | CAT | 7,830 | -4 | $2,315 | NVIDIA CORPORATION |
4,644 |
-35 |
$2,300 | NVDA | 4,644 | -35 | $2,300 | ADOBE INC |
3,819 |
UNCH |
$2,278 | ADBE | 3,819 | UNCH | $2,278 | EDWARDS LIFESCIENCES CORP |
29,530 |
UNCH |
$2,252 | EW | 29,530 | UNCH | $2,252 | MASTERCARD INCORPORATED |
5,125 |
-30 |
$2,186 | MA | 5,125 | -30 | $2,186 | MARSH & MCLENNAN COS INC |
11,393 |
-37 |
$2,159 | MMC | 11,393 | -37 | $2,159 | ILLUMINA INC |
15,427 |
+925 |
$2,148 | ILMN | 15,427 | +925 | $2,148 | PFIZER INC |
68,072 |
-4,248 |
$1,960 | PFE | 68,072 | -4,248 | $1,960 | UNITED PARCEL SERVICE INC |
11,557 |
-120 |
$1,817 | UPS | 11,557 | -120 | $1,817 | HERSHEY CO |
9,723 |
UNCH |
$1,813 | HSY | 9,723 | UNCH | $1,813 | FISERV INC |
13,162 |
+13,162 |
$1,748 | FI | 13,162 | +13,162 | $1,748 | MORGAN STANLEY |
18,734 |
-29 |
$1,747 | MS | 18,734 | -29 | $1,747 | CVS HEALTH CORP |
21,809 |
-58,226 |
$1,722 | CVS | 21,809 | -58,226 | $1,722 | SIMON PPTY GROUP INC NEW |
12,061 |
-53 |
$1,720 | SPG | 12,061 | -53 | $1,720 | GILEAD SCIENCES INC |
21,167 |
-155 |
$1,715 | GILD | 21,167 | -155 | $1,715 | BANK AMERICA CORP |
50,910 |
-11,095 |
$1,714 | BAC | 50,910 | -11,095 | $1,714 | GE HEALTHCARE TECHNOLOGIES I |
21,506 |
-271 |
$1,663 | GEHC | 21,506 | -271 | $1,663 | ISHARES TR (IBMN) |
62,365 |
+27,435 |
$1,655 | IBMN | 62,365 | +27,435 | $1,655 | COMCAST CORP NEW |
36,164 |
-4,198 |
$1,586 | CMCSA | 36,164 | -4,198 | $1,586 | AIR PRODS & CHEMS INC |
5,687 |
-200 |
$1,567 | APD | 5,687 | -200 | $1,567 | ISHARES INC (ESGE) |
47,916 |
-2,433 |
$1,536 | ESGE | 47,916 | -2,433 | $1,536 | ISHARES TR (IBTE) |
64,329 |
+28,707 |
$1,535 | IBTE | 64,329 | +28,707 | $1,535 | SHELL PLC |
23,000 |
-400 |
$1,513 | SHEL | 23,000 | -400 | $1,513 | WEYERHAEUSER CO MTN BE |
43,080 |
-3,100 |
$1,498 | WY | 43,080 | -3,100 | $1,498 | ISHARES TR (IBDV) |
68,647 |
+9,737 |
$1,486 | IBDV | 68,647 | +9,737 | $1,486 | SERVICE CORP INTL |
21,266 |
UNCH |
$1,456 | SCI | 21,266 | UNCH | $1,456 | INTUITIVE SURGICAL INC |
4,260 |
-66 |
$1,437 | ISRG | 4,260 | -66 | $1,437 | BROWN FORMAN CORP |
|
|
$1,399 | BF.A | 15,000 | UNCH | $897 | BF.B | 8,750 | UNCH | $502 | INTERNATIONAL BUSINESS MACHS |
8,235 |
-252 |
$1,347 | IBM | 8,235 | -252 | $1,347 | MASCO CORP |
20,071 |
-266 |
$1,344 | MAS | 20,071 | -266 | $1,344 | VANGUARD INDEX FDS (VTV) |
8,782 |
UNCH |
$1,313 | VTV | 8,782 | UNCH | $1,313 | VANGUARD INDEX FDS (VOE) |
9,040 |
UNCH |
$1,311 | VOE | 9,040 | UNCH | $1,311 | AKAMAI TECHNOLOGIES INC |
11,015 |
UNCH |
$1,304 | AKAM | 11,015 | UNCH | $1,304 | INTEL CORP |
25,522 |
-1,034 |
$1,282 | INTC | 25,522 | -1,034 | $1,282 | BRISTOL MYERS SQUIBB CO |
24,565 |
-749 |
$1,260 | BMY | 24,565 | -749 | $1,260 | ISHARES TR (IJR) |
11,186 |
-12 |
$1,211 | IJR | 11,186 | -12 | $1,211 | REGENERON PHARMACEUTICALS |
1,333 |
-8 |
$1,171 | REGN | 1,333 | -8 | $1,171 | RTX CORPORATION |
12,837 |
-426 |
$1,080 | RTX | 12,837 | -426 | $1,080 | ISHARES TR (IBMO) |
39,880 |
+17,400 |
$1,017 | IBMO | 39,880 | +17,400 | $1,017 | CSX CORP |
28,908 |
-300 |
$1,002 | CSX | 28,908 | -300 | $1,002 | ISHARES TR (IBTF) |
41,529 |
+27,890 |
$967 | IBTF | 41,529 | +27,890 | $967 | BECTON DICKINSON & CO |
3,883 |
-100 |
$947 | BDX | 3,883 | -100 | $947 | ORACLE CORP |
8,920 |
+480 |
$940 | ORCL | 8,920 | +480 | $940 | 3M CO |
8,586 |
+818 |
$939 | MMM | 8,586 | +818 | $939 | TESLA INC |
3,671 |
-162 |
$912 | TSLA | 3,671 | -162 | $912 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,777 |
-100 |
$905 | MDY | 1,777 | -100 | $905 | NOVO NORDISK A S |
8,746 |
UNCH |
$905 | NVO | 8,746 | UNCH | $905 | ISHARES TR (IWN) |
5,685 |
UNCH |
$883 | IWN | 5,685 | UNCH | $883 | NIKE INC |
8,070 |
+982 |
$879 | NKE | 8,070 | +982 | $879 | SELECT SECTOR SPDR TR (XLK) |
4,541 |
+1,345 |
$874 | XLK | 4,541 | +1,345 | $874 | COUPANG INC |
53,140 |
+53,140 |
$860 | CPNG | 53,140 | +53,140 | $860 | INTUIT |
1,365 |
UNCH |
$853 | INTU | 1,365 | UNCH | $853 | CISCO SYS INC |
16,861 |
+1,249 |
$852 | CSCO | 16,861 | +1,249 | $852 | ISHARES TR (IJH) |
2,993 |
-14 |
$830 | IJH | 2,993 | -14 | $830 | GENERAL MLS INC |
12,708 |
-272 |
$828 | GIS | 12,708 | -272 | $828 | BP PLC |
23,310 |
-2,542 |
$825 | BP | 23,310 | -2,542 | $825 | VANGUARD TAX MANAGED FDS (VEA) |
16,257 |
+3,566 |
$779 | VEA | 16,257 | +3,566 | $779 | ALNYLAM PHARMACEUTICALS INC |
4,000 |
+4,000 |
$766 | ALNY | 4,000 | +4,000 | $766 | ASTRAZENECA PLC |
11,308 |
-500 |
$762 | AZN | 11,308 | -500 | $762 | VERIZON COMMUNICATIONS INC |
20,214 |
-1,500 |
$762 | VZ | 20,214 | -1,500 | $762 | KIMBERLY CLARK CORP |
6,177 |
UNCH |
$758 | KMB | 6,177 | UNCH | $758 | LOWES COS INC |
3,369 |
+505 |
$750 | LOW | 3,369 | +505 | $750 | ZOETIS INC |
3,797 |
-91 |
$749 | ZTS | 3,797 | -91 | $749 | ISHARES TR (IBMM) |
28,370 |
+4,170 |
$736 | IBMM | 28,370 | +4,170 | $736 | ISHARES TR (IBMQ) |
28,400 |
+28,400 |
$727 | IBMQ | 28,400 | +28,400 | $727 | ISHARES TR (EFA) |
9,619 |
-1,072 |
$725 | EFA | 9,619 | -1,072 | $725 | FEDEX CORP |
2,846 |
+30 |
$724 | FDX | 2,846 | +30 | $724 | LINDE PLC |
1,753 |
-53 |
$720 | LIN | 1,753 | -53 | $720 | DEERE & CO |
1,779 |
-79 |
$714 | DE | 1,779 | -79 | $714 | FRANCO NEV CORP |
6,422 |
UNCH |
$712 | FNV | 6,422 | UNCH | $712 | INVESCO QQQ TR |
1,721 |
-50 |
$705 | QQQ | 1,721 | -50 | $705 | STARBUCKS CORP |
7,324 |
+60 |
$703 | SBUX | 7,324 | +60 | $703 | NEOGENOMICS INC |
42,390 |
UNCH |
$686 | NEO | 42,390 | UNCH | $686 | ISHARES TR (IVV) |
1,421 |
-71 |
$679 | IVV | 1,421 | -71 | $679 | QUALCOMM INC |
4,693 |
+222 |
$679 | QCOM | 4,693 | +222 | $679 | SCHLUMBERGER LTD |
12,902 |
UNCH |
$675 | SLB | 12,902 | UNCH | $675 | BRINKER INTL INC |
15,396 |
UNCH |
$665 | EAT | 15,396 | UNCH | $665 | ACCENTURE PLC IRELAND |
1,883 |
+322 |
$661 | ACN | 1,883 | +322 | $661 | UNITEDHEALTH GROUP INC |
1,255 |
-39 |
$661 | UNH | 1,255 | -39 | $661 | NORFOLK SOUTHN CORP |
2,772 |
UNCH |
$655 | NSC | 2,772 | UNCH | $655 | AMGEN INC |
2,225 |
+245 |
$641 | AMGN | 2,225 | +245 | $641 | VANGUARD BD INDEX FDS (BSV) |
8,140 |
+1,180 |
$627 | BSV | 8,140 | +1,180 | $627 | MONDELEZ INTL INC |
8,311 |
-26 |
$605 | MDLZ | 8,311 | -26 | $605 | VANGUARD SPECIALIZED FUNDS (VIG) |
3,521 |
-2 |
$600 | VIG | 3,521 | -2 | $600 | CME GROUP INC |
2,699 |
UNCH |
$583 | CME | 2,699 | UNCH | $583 | PHILIP MORRIS INTL INC |
6,022 |
-324 |
$574 | PM | 6,022 | -324 | $574 | CROWDSTRIKE HLDGS INC |
2,217 |
UNCH |
$566 | CRWD | 2,217 | UNCH | $566 | WALMART INC |
3,580 |
-1 |
$566 | WMT | 3,580 | -1 | $566 | DARDEN RESTAURANTS INC |
3,406 |
UNCH |
$560 | DRI | 3,406 | UNCH | $560 | ISHARES TR (IBHE) |
23,430 |
-1,300 |
$541 | IBHE | 23,430 | -1,300 | $541 | TEXAS INSTRS INC |
3,158 |
-23 |
$538 | TXN | 3,158 | -23 | $538 | BROADCOM INC |
476 |
UNCH |
$531 | AVGO | 476 | UNCH | $531 | UDR INC |
13,393 |
UNCH |
$513 | UDR | 13,393 | UNCH | $513 | AVERY DENNISON CORP |
2,516 |
-285 |
$509 | AVY | 2,516 | -285 | $509 | EASTERN BANKSHARES INC (EBC) |
35,000 |
-5,000 |
$497 | EBC | 35,000 | -5,000 | $497 | THE CIGNA GROUP |
1,653 |
+97 |
$495 | CI | 1,653 | +97 | $495 | HONEYWELL INTL INC |
2,323 |
+429 |
$487 | HON | 2,323 | +429 | $487 | APPLIED MATLS INC |
2,869 |
-115 |
$465 | AMAT | 2,869 | -115 | $465 | ISHARES TR (IBTG) |
20,345 |
+20,345 |
$465 | IBTG | 20,345 | +20,345 | $465 | L3HARRIS TECHNOLOGIES INC |
2,208 |
UNCH |
$465 | LHX | 2,208 | UNCH | $465 | DIAGEO PLC |
3,117 |
+150 |
$454 | DEO | 3,117 | +150 | $454 | AMERICAN EXPRESS CO |
2,409 |
-17 |
$451 | AXP | 2,409 | -17 | $451 | VANGUARD INDEX FDS (VXF) |
2,724 |
-64 |
$448 | VXF | 2,724 | -64 | $448 | MEDTRONIC PLC |
5,198 |
-1,940 |
$430 | MDT | 5,198 | -1,940 | $430 | NETFLIX INC |
872 |
UNCH |
$425 | NFLX | 872 | UNCH | $425 | VANECK ETF TRUST (SMOG) |
3,820 |
UNCH |
$423 | SMOG | 3,820 | UNCH | $423 | MOODYS CORP |
1,053 |
+10 |
$411 | MCO | 1,053 | +10 | $411 | CANADIAN NATL RY CO |
3,244 |
+944 |
$408 | CNI | 3,244 | +944 | $408 | NEXTERA ENERGY INC |
6,683 |
+690 |
$406 | NEE | 6,683 | +690 | $406 | VERTEX PHARMACEUTICALS INC |
973 |
-48 |
$396 | VRTX | 973 | -48 | $396 | CHURCH & DWIGHT CO INC |
4,158 |
UNCH |
$393 | CHD | 4,158 | UNCH | $393 | ISHARES TR (IWR) |
5,049 |
+1,599 |
$392 | IWR | 5,049 | +1,599 | $392 | TRAVELERS COMPANIES INC |
2,026 |
+430 |
$386 | TRV | 2,026 | +430 | $386 | ALIGN TECHNOLOGY INC |
1,397 |
UNCH |
$383 | ALGN | 1,397 | UNCH | $383 | ISHARES TR (IBMP) |
14,750 |
+14,750 |
$375 | IBMP | 14,750 | +14,750 | $375 | EQUITY RESIDENTIAL |
5,979 |
-750 |
$370 | EQR | 5,979 | -750 | $370 | DUPONT DE NEMOURS INC |
4,747 |
-156 |
$365 | DD | 4,747 | -156 | $365 | ISHARES TR (IWM) |
1,806 |
-28 |
$362 | IWM | 1,806 | -28 | $362 | XYLEM INC |
3,119 |
UNCH |
$357 | XYL | 3,119 | UNCH | $357 | VANGUARD INTL EQUITY INDEX F (VGK) |
5,490 |
-96 |
$354 | VGK | 5,490 | -96 | $354 | ISHARES TR (IBTH) |
15,730 |
+15,730 |
$352 | IBTH | 15,730 | +15,730 | $352 | VANGUARD INDEX FDS (VB) |
1,647 |
+1,647 |
$351 | VB | 1,647 | +1,647 | $351 | AT&T INC |
19,756 |
-3,120 |
$332 | T | 19,756 | -3,120 | $332 | SHERWIN WILLIAMS CO |
1,059 |
UNCH |
$330 | SHW | 1,059 | UNCH | $330 | VANGUARD INDEX FDS (VO) |
1,375 |
+1,375 |
$320 | VO | 1,375 | +1,375 | $320 | KLA CORP |
534 |
UNCH |
$310 | KLAC | 534 | UNCH | $310 | PROSHARES TR (NOBL) |
3,180 |
+125 |
$303 | NOBL | 3,180 | +125 | $303 | RPM INTL INC |
2,700 |
UNCH |
$301 | RPM | 2,700 | UNCH | $301 | UGI CORP NEW |
11,900 |
-3,500 |
$297 | UGI | 11,900 | -3,500 | $297 | ALTRIA GROUP INC |
7,131 |
-300 |
$295 | MO | 7,131 | -300 | $295 | COPART INC |
5,924 |
UNCH |
$290 | CPRT | 5,924 | UNCH | $290 | IRON MTN INC DEL |
4,016 |
UNCH |
$284 | IRM | 4,016 | UNCH | $284 | ENTERPRISE PRODS PARTNERS L |
10,750 |
-1,850 |
$283 | EPD | 10,750 | -1,850 | $283 | VANGUARD INDEX FDS (VOT) |
1,223 |
UNCH |
$269 | VOT | 1,223 | UNCH | $269 | ROSS STORES INC |
1,931 |
UNCH |
$267 | ROST | 1,931 | UNCH | $267 | STATE STR CORP |
3,385 |
-140 |
$265 | STT | 3,385 | -140 | $265 | ISHARES TR (ICLN) |
15,765 |
UNCH |
$245 | ICLN | 15,765 | UNCH | $245 | COMMUNITY BK SYS INC |
4,650 |
+4,650 |
$244 | CBU | 4,650 | +4,650 | $244 | CLOROX CO DEL |
1,700 |
UNCH |
$242 | CLX | 1,700 | UNCH | $242 | FIRST TR EXCHANGE TRADED FD (QCLN) |
5,750 |
UNCH |
$242 | QCLN | 5,750 | UNCH | $242 | COMMSCOPE HLDG CO INC |
82,700 |
+40,000 |
$233 | COMM | 82,700 | +40,000 | $233 | VALHI INC NEW |
15,095 |
-4,127 |
$229 | VHI | 15,095 | -4,127 | $229 | VANGUARD INDEX FDS (VV) |
1,050 |
UNCH |
$229 | VV | 1,050 | UNCH | $229 | OTIS WORLDWIDE CORP |
2,536 |
UNCH |
$227 | OTIS | 2,536 | UNCH | $227 | ISHARES TR (IWB) |
859 |
+859 |
$225 | IWB | 859 | +859 | $225 | CUMMINS INC |
932 |
UNCH |
$223 | CMI | 932 | UNCH | $223 | HEALTHPEAK PROPERTIES INC |
11,215 |
-6,200 |
$222 | PEAK | 11,215 | -6,200 | $222 | VANGUARD WORLD FDS (VGT) |
450 |
+450 |
$218 | VGT | 450 | +450 | $218 | DOVER CORP |
1,408 |
+1,408 |
$217 | DOV | 1,408 | +1,408 | $217 | SEMPRA |
2,880 |
+2,880 |
$217 | SRE | 2,880 | +2,880 | $217 | DOW INC |
3,914 |
-554 |
$215 | DOW | 3,914 | -554 | $215 | UBER TECHNOLOGIES INC |
3,490 |
+3,490 |
$215 | UBER | 3,490 | +3,490 | $215 | D R HORTON INC |
1,388 |
+1,388 |
$211 | DHI | 1,388 | +1,388 | $211 | UNIVERSAL ELECTRS INC |
21,042 |
+3,642 |
$198 | UEIC | 21,042 | +3,642 | $198 | VIATRIS INC |
12,747 |
UNCH |
$138 | VTRS | 12,747 | UNCH | $138 | PERSONALIS INC |
42,844 |
+5,000 |
$90 | PSNL | 42,844 | +5,000 | $90 | ISHARES TR |
|
|
$0 (exited) | ACWX | 0 | -4,905 | $0 | ACTIVISION BLIZZARD INC |
|
|
$0 (exited) | ATVI | 0 | -2,211 | $0 | CAMBRIDGE BANCORP |
|
|
$0 (exited) | CATC | 0 | -4,000 | $0 | WISDOMTREE TR |
|
|
$0 (exited) | DIM | 0 | -11,570 | $0 | FISERV INC |
|
|
$0 (exited) | FISV | 0 | -13,162 | $0 | FORTIVE CORP |
|
|
$0 (exited) | FTV | 0 | -6,195 | $0 | ISHARES TR |
|
|
$0 (exited) | GVI | 0 | -6,957 | $0 | ISHARES TR |
|
|
$0 (exited) | IBDO | 0 | -115,014 | $0 | ISHARES TR |
|
|
$0 (exited) | IBTD | 0 | -46,655 | $0 | MARATHON PETE CORP |
|
|
$0 (exited) | MPC | 0 | -1,342 | $0 | OUSTER INC |
|
|
$0 (exited) | OUST.WT | 0 | -25,000 | $0 | WELLS FARGO CO NEW |
0 |
-6,345 |
$0 (exited) | WFC | 0 | -6,345 | $0 |
See Summary: Howland Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Howland Capital Management LLC
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