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 | $8,663 |
See Full List: All Stocks Held By Howland Capital Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Howland Capital Management LLC
Size ($ 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 |