Howland Capital Management LLC Top Holdings and 13F Report (2024) About Howland Capital Management LLCInvestment ActivityHowland Capital Management LLC has $2.31 billion in total holdings as of September 30, 2024.Howland Capital Management LLC owns shares of 277 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 8.01% of the portfolio was purchased this quarter.About 4.49% of the portfolio was sold this quarter.This quarter, Howland Capital Management LLC has purchased 272 new stocks and bought additional shares in 77 stocks.Howland Capital Management LLC sold shares of 129 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard FTSE All-World ex-US ETF $161,126,910Microsoft $131,926,108Apple $96,271,173Alphabet $93,816,544Berkshire Hathaway $89,317,596 Largest New Holdings this Quarter TE CONNECTIVITY PLC $31,878,821 HoldingTransDigm Group $21,513,985 HoldingiShares ESG Aware MSCI USA ETF $2,321,460 HoldingiShares Core U.S. Aggregate Bond ETF $1,492,822 HoldingiShares ESG Advanced High Yield Corporate Bond ETF $1,349,327 Holding Largest Purchases this Quarter TE CONNECTIVITY PLC 211,132 shares (about $31.88M)TransDigm Group 15,075 shares (about $21.51M)Stryker 49,050 shares (about $17.76M)NVIDIA 132,587 shares (about $16.10M)iShares iBonds Dec 2027 Term Corporate ETF 345,693 shares (about $8.42M) Largest Sales this Quarter Constellation Brands 66,743 shares (about $17.20M)Kenvue 297,670 shares (about $6.89M)ANSYS 16,864 shares (about $5.37M)Chevron 35,425 shares (about $5.22M)Ecolab 15,701 shares (about $4.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHowland Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEUVanguard FTSE All-World ex-US ETF$161,126,910$2,689,029 ▲1.7%2,557,5707.0%ETFMSFTMicrosoft$131,926,108$2,964,767 ▼-2.2%306,5915.7%Computer and TechnologyAAPLApple$96,271,173$3,448,400 ▲3.7%413,1814.2%Computer and TechnologyGOOGLAlphabet$93,816,544$323,076 ▲0.3%565,6714.1%Computer and TechnologyBRK.BBerkshire Hathaway$89,317,596$3,184,539 ▲3.7%194,0593.9%FinanceWSOWatsco$59,151,030$2,363,483 ▼-3.8%120,2552.6%ConstructionTJXTJX Companies$56,445,177$981,459 ▼-1.7%480,2212.4%Retail/WholesaleSPGIS&P Global$54,670,795$656,624 ▼-1.2%105,8242.4%Business ServicesMETAMeta Platforms$54,135,651$1,310,315 ▲2.5%94,5702.3%Computer and TechnologyNVDANVIDIA$52,277,901$16,102,651 ▲44.5%430,4492.3%Computer and TechnologyDHRDanaher$51,604,941$1,130,123 ▲2.2%185,4382.2%Multi-Sector ConglomeratesVVisa$51,016,423$151,223 ▲0.3%185,5482.2%Business ServicesTMOThermo Fisher Scientific$48,075,960$29,091 ▲0.1%77,6732.1%MedicalAMTAmerican Tower$47,955,035$602,098 ▲1.3%206,2052.1%FinanceAPHAmphenol$46,521,916$412,971 ▲0.9%712,1842.0%Computer and TechnologyECLEcolab$43,531,250$4,018,557 ▼-8.5%170,0821.9%Basic MaterialsKNSLKinsale Capital Group$43,390,659$1,384,140 ▼-3.1%93,1991.9%FinanceMELIMercadoLibre$33,828,613$4,104 ▲0.0%16,4861.5%Retail/WholesaleTE CONNECTIVITY PLC$31,878,821$31,878,821 ▲New Holding211,1321.4%ORD SHSORLYO'Reilly Automotive$31,650,575$981,163 ▲3.2%27,4841.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$31,458,920$138,122 ▼-0.4%54,6631.4%FinanceCBChubb$29,137,075$46,574 ▼-0.2%100,7221.3%FinanceSYKStryker$28,909,687$17,758,549 ▲159.3%79,8501.3%MedicalWMTWalmart$28,442,331$4,583,451 ▲19.2%352,2271.2%Retail/WholesaleUNPUnion Pacific$27,863,086$117,078 ▼-0.4%113,0441.2%TransportationAWKAmerican Water Works$27,736,318$418,831 ▼-1.5%189,6631.2%UtilitiesADPAutomatic Data Processing$25,980,114$60,355 ▼-0.2%93,4081.1%Business ServicesIBDRiShares iBonds Dec 2026 Term Corporate ETF$25,609,260$7,754,689 ▲43.4%1,053,8791.1%ETFIDXXIDEXX Laboratories$25,187,238$43,954 ▲0.2%49,8541.1%MedicalMKCMcCormick & Company, Incorporated$24,778,967$1,847,635 ▲8.1%301,0811.1%Consumer StaplesCVXChevron$24,592,323$5,217,040 ▼-17.5%166,9881.1%Oils/EnergyESGDiShares ESG Aware MSCI EAFE ETF$23,682,072$756,857 ▲3.3%281,3601.0%ManufacturingIBDQiShares iBonds Dec 2025 Term Corporate ETF$22,643,313$2,956,705 ▲15.0%902,1241.0%ETFJNJJohnson & Johnson$21,540,692$421,194 ▼-1.9%132,9180.9%MedicalTDGTransDigm Group$21,513,985$21,513,985 ▲New Holding15,0750.9%AerospaceSNPSSynopsys$20,274,843$5,236,073 ▲34.8%40,0380.9%Computer and TechnologyNOWServiceNow$20,171,178$2,200,199 ▲12.2%22,5530.9%Computer and TechnologySTZConstellation Brands$19,804,765$17,199,004 ▼-46.5%76,8550.9%Consumer StaplesIBDSiShares iBonds Dec 2027 Term Corporate ETF$19,703,462$8,424,538 ▲74.7%808,5130.9%ETFPGProcter & Gamble$19,144,489$254,258 ▲1.3%110,5340.8%Consumer StaplesIBDTiShares iBonds Dec 2028 Term Corporate ETF$18,411,471$7,085,418 ▲62.6%721,1700.8%ETFUBERUber Technologies$17,213,670$835,779 ▲5.1%229,0270.7%Computer and TechnologyVOOVanguard S&P 500 ETF$16,966,417$1,590,569 ▲10.3%32,0540.7%ETFXOMExxon Mobil$16,339,648$333,843 ▼-2.0%139,3930.7%Oils/EnergyYUMYum! Brands$16,228,295$659,990 ▼-3.9%116,1570.7%Retail/WholesaleTPLTexas Pacific Land$15,925,3200.0%18,0000.7%Oils/EnergyIXUSiShares Core MSCI Total International Stock ETF$14,325,905$41,399 ▼-0.3%197,2450.6%ManufacturingIBDPiShares iBonds Dec 2024 Term Corporate ETF$14,325,280$97,311 ▼-0.7%568,2380.6%ETFAMZNAmazon.com$13,303,031$314,898 ▼-2.3%71,3950.6%Retail/WholesaleMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$12,968,067$1,656,653 ▼-11.3%128,7920.6%ETFBRK.ABerkshire Hathaway$12,441,2400.0%180.5%FinanceGEGeneral Electric$12,135,219$130,691 ▼-1.1%64,2550.5%TransportationIBDUiShares iBonds Dec 2029 Term Corporate ETF$10,850,148$3,476,753 ▲47.2%461,5120.5%ETFANSSANSYS$9,799,785$5,373,377 ▼-35.4%30,7560.4%Computer and TechnologyTRNOTerreno Realty$8,447,987$172,474 ▲2.1%125,4900.4%FinanceCOSTCostco Wholesale$8,235,771$95,744 ▼-1.1%9,2900.4%Retail/WholesaleLDURPIMCO Low Duration Exchange-Traded Fund$7,678,048$386,143 ▼-4.8%80,0130.3%ETFJPMJPMorgan Chase & Co.$7,652,110$239,326 ▼-3.0%36,2900.3%FinanceIBDViShares iBonds Dec 2030 Term Corporate ETF$6,396,467$2,100,054 ▲48.9%288,5190.3%ETFPEPPepsiCo$6,385,548$116,824 ▼-1.8%37,5510.3%Consumer StaplesBXBlackstone$6,332,539$407,020 ▲6.9%41,3540.3%FinanceGOOGAlphabet$5,900,804$49,655 ▼-0.8%35,2940.3%Computer and TechnologyETNEaton$5,462,463$283,381 ▼-4.9%16,4810.2%Industrial ProductsVNLAJanus Henderson Short Duration Income ETF$5,414,458$404,776 ▼-7.0%110,4090.2%ETFXLEEnergy Select Sector SPDR Fund$5,380,209$3,551,159 ▲194.2%61,2780.2%ETFIUSViShares Core S&P U.S. Value ETF$5,182,243$36,382 ▼-0.7%54,2700.2%ManufacturingGLDSPDR Gold Shares$5,048,357$24,306 ▼-0.5%20,7700.2%FinanceVTIVanguard Total Stock Market ETF$5,023,083$41,468 ▼-0.8%17,6850.2%ETFKOCoca-Cola$4,992,891$701,674 ▼-12.3%69,0150.2%Consumer StaplesPAYXPaychex$4,735,834$1,921,869 ▼-28.9%35,2920.2%Business ServicesABBVAbbVie$4,637,621$54,307 ▼-1.2%23,4840.2%MedicalMRKMerck & Co., Inc.$4,454,005$1,321,018 ▼-22.9%38,9560.2%MedicalICSHiShares Ultra Short-Term Bond Active ETF$4,438,888$176,930 ▼-3.8%87,4830.2%ETFINDBIndependent Bank$4,435,7100.0%74,3000.2%FinanceIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$4,367,737$2,556,977 ▲141.2%170,4150.2%ETFRSPInvesco S&P 500 Equal Weight ETF$4,301,632$3,866,811 ▲889.3%24,0100.2%ETFVWOVanguard FTSE Emerging Markets ETF$4,270,757$1,015,856 ▲31.2%89,2530.2%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$4,174,197$1,540,326 ▲58.5%162,7050.2%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$4,082,537$2,406,018 ▲143.5%160,4140.2%ETFGE VERNOVA INC$4,057,242$33,912 ▼-0.8%15,9120.2%COMNUENucor$3,654,039$30,176 ▼-0.8%24,2180.2%Basic MaterialsABTAbbott Laboratories$3,584,703$26,678 ▼-0.7%31,4420.2%MedicalIWFiShares Russell 1000 Growth ETF$3,430,598$7,508 ▲0.2%9,1390.1%ETFAZPNAspen Technology$3,412,261$2,766,969 ▼-44.8%14,2880.1%Computer and TechnologyLLYEli Lilly and Company$3,401,124$613,956 ▼-15.3%3,8390.1%MedicalYNDXYandex$3,320,4650.0%222,8500.1%Computer and TechnologyHDHome Depot$2,855,040$222,050 ▼-7.2%7,0460.1%Retail/WholesaleCLColgate-Palmolive$2,815,847$150,525 ▼-5.1%27,1250.1%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$2,811,998$8,026 ▼-0.3%61,3170.1%FinanceMCDMcDonald's$2,805,756$42,327 ▼-1.5%9,2140.1%Retail/WholesaleILMNIllumina$2,745,522$44,991 ▼-1.6%21,0530.1%MedicalCATCaterpillar$2,699,120$7,822 ▼-0.3%6,9010.1%Industrial ProductsDVYiShares Select Dividend ETF$2,662,906$150,198 ▼-5.3%19,7150.1%ETFEMREmerson Electric$2,563,633$79,075 ▼-3.0%23,4400.1%Industrial ProductsSYYSysco$2,547,098$56,515 ▼-2.2%32,6300.1%Consumer StaplesIBDWiShares iBonds Dec 2031 Term Corporate ETF$2,514,507$921,309 ▲57.8%118,4970.1%ETFVOVanguard Mid-Cap ETF$2,486,598$2,123,832 ▲585.5%9,4250.1%ETFMMCMarsh & McLennan Companies$2,438,597$29,225 ▼-1.2%10,9310.1%FinanceMAMastercard$2,410,238$11,851 ▼-0.5%4,8810.1%Business ServicesITWIllinois Tool Works$2,400,596$7,116 ▼-0.3%9,1080.1%Industrial ProductsShowing largest 100 holdings. 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