Howland-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NEO",
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTR",
  null,
  null,
  "AKAM",
  "FWONK",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "ALNY",
  "AXP",
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "BSX",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "PSNL",
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  null,
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  "GILD",
  "GIS",
  "HON",
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  "AZN",
  "MCD",
  "INTU",
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  null,
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  "IJH",
  "SKE.TO",
  null,
  "KNSL",
  "LHX",
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "ILMN",
  "ORLY",
  "BX",
  "HSY",
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  "IJR",
  "KLAC",
  "ORCL",
  "PAYX",
  "DOC",
  null,
  null,
  "EEM",
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  "PANW",
  "PEP",
  "IRM",
  "IVV",
  null,
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  "AAPL",
  "SPY",
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  "NVDA",
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  "GEHC",
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  "REGN",
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  "NOW",
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  "SHEL",
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  null,
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  "TDG",
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  "VO",
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  null,
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  null,
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  null,
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  "EW",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "MDY",
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  "XOM",
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  "LLY",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 267
Total Value: 2243362046
Accession Number: 0001079112-25-000003
Form Type: 13F-HR
CIK: howland-capital-management
Manager Name: Howland-Capital-Management

Data Enrichment

85% identified

227 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

267 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LINDE PLC

LIN|G54950103

Shares:1.4K

Value:$638.4K

% of Portfolio:0.0% ($638.4K/$2.2B)

FEDEX CORP

FDX|31428X106

Shares:2.6K

Value:$628.6K

% of Portfolio:0.0% ($628.6K/$2.2B)

921908844

VIG|921908844

Shares:3.2K

Value:$624.8K

% of Portfolio:0.0% ($624.8K/$2.2B)

74348A467

Shares:6.0K

Value:$620.8K

% of Portfolio:0.0% ($620.8K/$2.2B)

GENERAL MILLS INC

GIS|370334104

Shares:9.8K

Value:$585.9K

% of Portfolio:0.0% ($585.9K/$2.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.1K

Value:$572.0K

% of Portfolio:0.0% ($572.0K/$2.2B)

46434G863

Shares:16.2K

Value:$567.7K

% of Portfolio:0.0% ($567.7K/$2.2B)

NIKE, Inc.

NKE|654106103

Shares:8.8K

Value:$560.5K

% of Portfolio:0.0% ($560.5K/$2.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.0K

Value:$555.1K

% of Portfolio:0.0% ($555.1K/$2.2B)

46436E312

Shares:21.5K

Value:$537.3K

% of Portfolio:0.0% ($537.3K/$2.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:3.1K

Value:$521.8K

% of Portfolio:0.0% ($521.8K/$2.2B)

ASTRAZENECA PLC

AZN|046353108

Shares:7.0K

Value:$514.5K

% of Portfolio:0.0% ($514.5K/$2.2B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:1.4K

Value:$513.7K

% of Portfolio:0.0% ($513.7K/$2.2B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.2K

Value:$513.0K

% of Portfolio:0.0% ($513.0K/$2.2B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:12.2K

Value:$512.4K

% of Portfolio:0.0% ($512.4K/$2.2B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:6.0K

Value:$506.4K

% of Portfolio:0.0% ($506.4K/$2.2B)

BROWN FORMAN CORP

BF-A|115637100

Shares:15.0K

Value:$505.4K

% of Portfolio:0.0% ($505.4K/$2.2B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.4K

Value:$500.5K

% of Portfolio:0.0% ($500.5K/$2.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.3K

Value:$497.1K

% of Portfolio:0.0% ($497.1K/$2.2B)

464287465

EFA|464287465

Shares:6.0K

Value:$492.9K

% of Portfolio:0.0% ($492.9K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	1.4K	QoQ -14.20% (-227) YoY -14.84% (-239)	All Managers (Combined)	$638.4K	0.0% ($638.4K/$2.2B)	QoQ -4.58% (-$30.6K) YoY -14.60% (-$109.2K)
FEDEX CORP(FDXcusip31428X106)	2.6K	QoQ -5.52% (-150) YoY -9.90% (-282)	All Managers (Combined)	$628.6K	0.0% ($628.6K/$2.2B)	QoQ -18.07% (-$138.7K) YoY -24.10% (-$199.6K)
(VIGcusip921908844)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$624.8K	0.0% ($624.8K/$2.2B)	QoQ -0.93% (-$5.9K) YoY +6.23% (+$36.7K)
(cusip74348A467)✕	6.0K	QoQ -18.60% (-1.4K) YoY +60.50% (+2.3K)	All Managers (Combined)	$620.8K	0.0% ($620.8K/$2.2B)	QoQ -16.06% (-$118.9K) YoY +62.46% (+$238.7K)
GENERAL MILLS INC(GIScusip370334104)	9.8K	QoQ -13.35% (-1.5K) YoY -17.73% (-2.1K)	All Managers (Combined)	$585.9K	0.0% ($585.9K/$2.2B)	QoQ -18.76% (-$135.4K) YoY -29.69% (-$247.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.1K	QoQ -0.32% (-7) YoY -10.93% (-261)	All Managers (Combined)	$572.0K	0.0% ($572.0K/$2.2B)	QoQ -9.64% (-$61.1K) YoY +5.24% (-$28.5K)
(cusip46434G863)✕	16.2K	QoQ -41.26% (-11.4K) YoY -51.24% (-17.1K)	All Managers (Combined)	$567.7K	0.0% ($567.7K/$2.2B)	QoQ -38.56% (-$356.3K) YoY -47.13% (-$506.1K)
NIKE, Inc.(NKEcusip654106103)	8.8K	QoQ +44.33% (+2.7K) YoY +35.71% (-2.3K)	All Managers (Combined)	$560.5K	0.0% ($560.5K/$2.2B)	QoQ +21.20% (+$98.1K) YoY -8.11% (-$49.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.0K	QoQ -16.61% (-1.0K) YoY -31.24% (-2.3K)	All Managers (Combined)	$555.1K	0.0% ($555.1K/$2.2B)	QoQ -27.27% (-$208.2K) YoY -49.12% (-$536.0K)
(cusip46436E312)✕	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$537.3K	0.0% ($537.3K/$2.2B)	QoQ NEW(+$537.3K) YoY NEW(+$537.3K)
Palo Alto Networks Inc(PANWcusip697435105)	3.1K	QoQ +24.71% (+606) YoY NEW(+3.1K)	All Managers (Combined)	$521.8K	0.0% ($521.8K/$2.2B)	QoQ +16.95% (+$75.7K) YoY NEW(+$521.8K)
ASTRAZENECA PLC(AZNcusip046353108)	7.0K	QoQ -21.41% (-1.9K) YoY -37.91% (-4.3K)	All Managers (Combined)	$514.5K	0.0% ($514.5K/$2.2B)	QoQ -11.83% (-$69.1K) YoY -32.64% (-$249.3K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$513.7K	0.0% ($513.7K/$2.2B)	QoQ -9.19% (-$52.0K) YoY -3.14% (-$16.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.2K	QoQ 0.00% (+0) YoY -0.18% (-4)	All Managers (Combined)	$513.0K	0.0% ($513.0K/$2.2B)	QoQ +0.91% (+$4.7K) YoY -7.24% (-$40.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	12.2K	QoQ -7.93% (-1.0K) YoY -2.00% (-249)	All Managers (Combined)	$512.4K	0.0% ($512.4K/$2.2B)	QoQ +0.33% (-$1.7K) YoY -25.14% (-$172.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	6.0K	QoQ +4.34% (+250) YoY NEW(+6.0K)	All Managers (Combined)	$506.4K	0.0% ($506.4K/$2.2B)	QoQ +16.44% (+$71.5K) YoY NEW(+$506.4K)
BROWN FORMAN CORP(BF-Acusip115637100)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$505.4K	0.0% ($505.4K/$2.2B)	QoQ -11.12% (-$63.3K) YoY -36.62% (-$292.1K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.4K	QoQ 0.00% (-0) YoY +8.33% (+184)	All Managers (Combined)	$500.5K	0.0% ($500.5K/$2.2B)	QoQ -0.46% (-$2.3K) YoY +6.41% (+$30.1K)
Mondelez International, Inc.(MDLZcusip609207105)	7.3K	QoQ -20.98% (-1.9K) YoY -32.53% (-3.5K)	All Managers (Combined)	$497.1K	0.0% ($497.1K/$2.2B)	QoQ -10.28% (-$57.0K) YoY -34.49% (-$261.8K)
(EFAcusip464287465)	6.0K	QoQ -18.23% (-1.3K) YoY -23.60% (-1.9K)	All Managers (Combined)	$492.9K	0.0% ($492.9K/$2.2B)	QoQ -11.61% (-$64.8K) YoY -21.81% (-$137.5K)