Howland Capital Management LLC Top Holdings and 13F Report (2025) About Howland Capital Management LLCInvestment ActivityHowland Capital Management LLC has $2.28 billion in total holdings as of December 31, 2024.Howland Capital Management LLC owns shares of 283 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 3.23% of the portfolio was purchased this quarter.About 2.53% of the portfolio was sold this quarter.This quarter, Howland Capital Management LLC has purchased 277 new stocks and bought additional shares in 90 stocks.Howland Capital Management LLC sold shares of 111 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard FTSE All-World ex-US ETF $146,737,262Microsoft $127,403,012Alphabet $107,670,270Apple $103,756,269Berkshire Hathaway $86,154,930 Largest New Holdings this Quarter Cintas $1,684,494 HoldingiShares iBonds Dec 2029 Term Treasury ETF $835,522 HoldingiShares iBonds Dec 2028 Term Treasury ETF $831,220 HoldingiShares iBonds Dec 2030 Term Treasury ETF $631,927 HoldingiShares iBonds Dec 2031 Term Treasury ETF $600,396 Holding Largest Purchases this Quarter Regeneron Pharmaceuticals 14,179 shares (about $10.10M)iShares iBonds Dec 2028 Term Corporate ETF 205,504 shares (about $5.12M)iShares iBonds Dec 2027 Term Corporate ETF 157,667 shares (about $3.78M)Energy Select Sector SPDR Fund 43,654 shares (about $3.74M)iShares iBonds Dec 2026 Term Corporate ETF 144,921 shares (about $3.49M) Largest Sales this Quarter Johnson & Johnson 29,884 shares (about $4.32M)Chevron 24,036 shares (about $3.48M)Constellation Brands 14,130 shares (about $3.12M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 22,981 shares (about $2.31M)Microsoft 4,330 shares (about $1.83M) 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$146,737,262$92,832 ▼-0.1%2,555,9536.4%ETFMSFTMicrosoft$127,403,012$1,825,095 ▼-1.4%302,2615.6%Computer and TechnologyGOOGLAlphabet$107,670,270$588,723 ▲0.5%568,7814.7%Computer and TechnologyAAPLApple$103,756,269$287,482 ▲0.3%414,3294.5%Computer and TechnologyBRK.BBerkshire Hathaway$86,154,930$1,808,134 ▼-2.1%190,0703.8%FinanceNVDANVIDIA$60,360,133$2,555,136 ▲4.4%449,4762.6%Computer and TechnologyVVisa$57,914,014$726,576 ▼-1.2%183,2492.5%Business ServicesTJXTJX Companies$56,653,850$1,361,650 ▼-2.3%468,9502.5%Retail/WholesaleWSOWatsco$56,342,204$645,438 ▼-1.1%118,8932.5%ConstructionMETAMeta Platforms$55,876,976$505,295 ▲0.9%95,4332.4%Computer and TechnologySPGIS&P Global$52,377,318$326,210 ▼-0.6%105,1692.3%Business ServicesAPHAmphenol$47,775,518$1,801,867 ▼-3.6%686,3002.1%Computer and TechnologyDHRDanaher$43,649,483$1,032,122 ▲2.4%189,9291.9%Multi-Sector ConglomeratesKNSLKinsale Capital Group$42,426,833$922,818 ▼-2.1%91,2151.9%FinanceTMOThermo Fisher Scientific$41,530,021$1,092,251 ▲2.7%79,7711.8%MedicalECLEcolab$39,383,055$578,696 ▼-1.4%167,6191.7%Basic MaterialsAMTAmerican Tower$37,714,761$440,383 ▼-1.2%203,8251.7%FinanceORLYO'Reilly Automotive$33,045,875$455,347 ▲1.4%27,8681.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$32,024,163$119,961 ▼-0.4%54,4591.4%FinanceWMTWalmart$31,829,174$66,739 ▼-0.2%351,4901.4%Retail/WholesaleSYKStryker$31,563,801$2,746,734 ▲9.5%87,4611.4%MedicalTE CONNECTIVITY PLC$31,189,478$1,003,935 ▲3.3%218,1541.4%ORD SHSIBDRiShares iBonds Dec 2026 Term Corporate ETF$28,855,116$3,488,248 ▲13.8%1,198,8001.3%ETFMELIMercadoLibre$28,132,080$98,626 ▲0.4%16,5441.2%Retail/WholesaleADPAutomatic Data Processing$27,314,815$172,443 ▼-0.6%92,8221.2%Business ServicesCBChubb$27,075,058$845,472 ▼-3.0%97,6721.2%FinanceUNPUnion Pacific$26,549,786$771,231 ▲3.0%116,4261.2%TransportationNOWServiceNow$24,182,398$273,511 ▲1.1%22,8111.1%Computer and TechnologyIBDQiShares iBonds Dec 2025 Term Corporate ETF$24,121,698$1,523,491 ▲6.7%962,9421.1%ETFAWKAmerican Water Works$23,634,178$23,031 ▲0.1%189,8481.0%UtilitiesMKCMcCormick & Company, Incorporated$23,173,761$83,822 ▲0.4%302,1741.0%Consumer StaplesIBDSiShares iBonds Dec 2027 Term Corporate ETF$23,149,673$3,777,701 ▲19.5%966,1801.0%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$23,074,183$5,117,050 ▲28.5%926,6741.0%ETFESGDiShares ESG Aware MSCI EAFE ETF$21,024,691$398,060 ▼-1.9%276,1320.9%ManufacturingCVXChevron$20,705,168$3,481,374 ▼-14.4%142,9520.9%Oils/EnergyIDXXIDEXX Laboratories$20,657,530$45,892 ▲0.2%49,9650.9%MedicalTDGTransDigm Group$20,356,319$1,252,073 ▲6.6%16,0630.9%AerospacePGProcter & Gamble$19,810,195$1,279,170 ▲6.9%118,1640.9%Consumer StaplesSNPSSynopsys$19,212,976$219,868 ▼-1.1%39,5850.8%Computer and TechnologyVOOVanguard S&P 500 ETF$18,973,656$1,702,640 ▲9.9%35,2140.8%ETFTPLTexas Pacific Land$18,212,950$1,694,331 ▼-8.5%16,4680.8%Oils/EnergyAMZNAmazon.com$16,101,910$438,561 ▲2.8%73,3940.7%Retail/WholesaleXOMExxon Mobil$14,967,936$26,570 ▼-0.2%139,1460.7%Oils/EnergyJNJJohnson & Johnson$14,900,778$4,321,824 ▼-22.5%103,0340.7%MedicalYUMYum! Brands$14,352,303$1,231,321 ▼-7.9%106,9790.6%Retail/WholesaleSTZConstellation Brands$13,862,225$3,122,730 ▼-18.4%62,7250.6%Consumer StaplesIBDUiShares iBonds Dec 2029 Term Corporate ETF$13,763,722$3,241,248 ▲30.8%603,6720.6%ETFIXUSiShares Core MSCI Total International Stock ETF$12,906,891$138,894 ▼-1.1%195,1450.6%ManufacturingUBERUber Technologies$12,256,059$1,558,850 ▼-11.3%203,1840.5%Computer and TechnologyBRK.ABerkshire Hathaway$11,575,640$680,920 ▼-5.6%170.5%FinanceREGNRegeneron Pharmaceuticals$10,996,239$10,100,128 ▲1,127.1%15,4370.5%MedicalGEGeneral Electric$10,703,841$31,242 ▼-0.3%64,0680.5%TransportationMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$10,658,201$2,314,845 ▼-17.8%105,8110.5%ETFANSSANSYS$10,048,049$326,873 ▼-3.2%29,7870.4%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$8,988,476$3,739,402 ▲71.2%104,9320.4%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$8,781,759$2,618,993 ▲42.5%411,1310.4%ETFCOSTCostco Wholesale$8,490,158$21,990 ▼-0.3%9,2660.4%Retail/WholesaleJPMJPMorgan Chase & Co.$8,274,550$424,526 ▼-4.9%34,5190.4%FinanceIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$7,539,270$3,248,220 ▲75.7%299,4150.3%ETFBXBlackstone$7,472,166$341,909 ▲4.8%43,3370.3%FinanceLDURPIMCO Low Duration Exchange-Traded Fund$7,430,818$196,564 ▼-2.6%77,9510.3%ETFTRNOTerreno Realty$7,295,361$187,596 ▼-2.5%122,3440.3%FinanceGOOGAlphabet$7,186,635$465,245 ▲6.9%37,7370.3%Computer and TechnologyYNDXYandex$6,344,131$171,186 ▲2.8%229,0300.3%Computer and TechnologyPEPPepsiCo$5,713,910$46,635 ▼-0.8%37,2470.3%Consumer StaplesVNLAJanus Henderson Short Duration Income ETF$5,282,867$117,237 ▼-2.2%108,0120.2%ETFETNEaton$5,246,865$222,685 ▼-4.1%15,8100.2%Industrial ProductsGE VERNOVA INC$5,221,454$16,459 ▼-0.3%15,8620.2%COMRSPInvesco S&P 500 Equal Weight ETF$5,152,113$944,840 ▲22.5%29,4020.2%ETFVTIVanguard Total Stock Market ETF$5,125,2900.0%17,6850.2%ETFIUSViShares Core S&P U.S. Value ETF$5,024,8600.0%54,2700.2%ManufacturingGLDSPDR Gold Shares$5,016,934$12,107 ▼-0.2%20,7200.2%FinancePAYXPaychex$4,837,871$110,774 ▼-2.2%34,5020.2%Business ServicesINDBIndependent Bank$4,811,6680.0%74,3000.2%FinanceKOCoca-Cola$4,400,475$103,601 ▲2.4%70,6790.2%Consumer StaplesIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$4,209,939$67,469 ▲1.6%165,3550.2%ETFABBVAbbVie$4,189,989$16,882 ▲0.4%23,5790.2%MedicalIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$4,144,681$111,873 ▲2.8%164,8640.2%ETFMRKMerck & Co., Inc.$4,051,708$144,818 ▲3.7%40,4000.2%MedicalVWOVanguard FTSE Emerging Markets ETF$3,878,058$52,628 ▼-1.3%88,0580.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$3,668,934$742,834 ▼-16.8%72,7530.2%ETFIWFiShares Russell 1000 Growth ETF$3,601,772$68,269 ▼-1.9%8,9690.2%ETFABTAbbott Laboratories$3,451,100$105,305 ▼-3.0%30,5110.2%MedicalIBDWiShares iBonds Dec 2031 Term Corporate ETF$3,375,903$964,488 ▲40.0%165,8920.1%ETFEMREmerson Electric$3,283,402$378,482 ▲13.0%26,4940.1%Industrial ProductsAZPNAspen Technology$2,979,834$586,880 ▼-16.5%11,9370.1%Computer and TechnologyVOVanguard Mid-Cap ETF$2,879,017$389,592 ▲15.6%10,9000.1%ETFFIFiserv$2,836,851$105,997 ▲3.9%13,8100.1%Business ServicesCATCaterpillar$2,835,695$332,288 ▲13.3%7,8170.1%Industrial ProductsLLYEli Lilly and Company$2,766,848$196,860 ▼-6.6%3,5840.1%MedicalHDHome Depot$2,724,875$15,949 ▼-0.6%7,0050.1%Retail/WholesaleHYXFiShares ESG Advanced High Yield Corporate Bond ETF$2,718,576$1,402,018 ▲106.5%58,8500.1%ETFILMNIllumina$2,710,952$102,361 ▼-3.6%20,2870.1%MedicalMCDMcDonald's$2,561,758$109,289 ▼-4.1%8,8370.1%Retail/WholesaleMAMastercard$2,549,652$20,536 ▼-0.8%4,8420.1%Business ServicesEEMiShares MSCI Emerging Markets ETF$2,532,662$31,616 ▼-1.2%60,5610.1%FinanceNUENucor$2,518,394$321,410 ▼-11.3%21,4770.1%Basic MaterialsSYYSysco$2,472,640$22,250 ▼-0.9%32,3390.1%Consumer StaplesESGUiShares ESG Aware MSCI USA ETF$2,370,0310.0%18,3980.1%ManufacturingITWIllinois Tool Works$2,323,0870.0%9,1080.1%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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