Howland Capital Management LLC

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: 0001079112
Manager Name: Howland Capital Management LLC

Data Enrichment

85% identified

227 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

267 positions • $2,243,362.046K total value

267 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 11 of 14

Sort by:

MOODYS CORP /DE/

MCO|615369105

1053(+0.0%)

Value:

$490.4M(-1.6%)

Walt Disney Co

DIS|254687106

4950(-7.5%)

Value:

$488.6M(-18.3%)

SHOPIFY INC.

SHOP|82509L107

4849(-2.0%)

Value:

$463.0M(-12.0%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

1728(-5.6%)

Value:

$457.0M(+3.6%)

UNITEDHEALTH GROUP INC

UNH|91324P102

867(-24.2%)

Value:

$454.1M(-21.5%)

CORNING INC /NY

GLW|219350105

9768(+0.0%)

Value:

$447.2M(-3.7%)

CommScope Holding Company, Inc.

COMM|20337X109

82700(+0.0%)

Value:

$439.1M(+1.9%)

808524797

SCHD|808524797

15332(-1.9%)

Value:

$428.7M(+0.4%)

464287655

IWM|464287655

2140(-3.7%)

Value:

$426.9M(-13.1%)

APPLIED MATERIALS INC /DE

AMAT|038222105

2794(-0.2%)

Value:

$405.5M(-11.0%)

Avery Dennison Corp

AVY|053611109

2236(+0.0%)

Value:

$397.9M(-4.9%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

8673(-26.1%)

Value:

$393.4M(-16.2%)

ALTRIA GROUP, INC.

MO|02209S103

6162(-9.1%)

Value:

$376.1M(+4.1%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

3400(-12.6%)

Value:

$374.3M(-8.1%)

CARRIER GLOBAL Corp

CARR|14448C104

5778(-1.3%)

Value:

$366.3M(-8.6%)

EQUITY RESIDENTIAL

EQR|29476L107

4979(+0.0%)

Value:

$359.8M(+0.7%)

MARKEL GROUP INC.

MKL|570535104

189(+0.0%)

Value:

$353.4M(+8.3%)

81369Y209

2418(+0.0%)

Value:

$353.1M(+6.1%)

DuPont de Nemours, Inc.

DD|26614N102

4542(+1.9%)

Value:

$339.2M(-0.2%)

Zoetis Inc.

ZTS|98978V103

2045(-21.2%)

Value:

$336.7M(-20.3%)

Instrument	Shares		Other Manager	Value
Moodys Corp /De/(MCOcusip615369105)	1.1K	QoQ 0.00% (-0) YoY +3.94% (+40)	All Managers (Combined)	$490.4K	QoQ -1.62% (-$8.1K) YoY +23.16% (+$92.2K)
Walt Disney Co(DIScusip254687106)	5.0K	QoQ -7.45% (-399) YoY -97.07% (-164.0K)	All Managers (Combined)	$488.6K	QoQ -18.33% (-$109.7K) YoY -97.63% (-$20.2M)
Shopify Inc.(SHOPcusip82509L107)	4.8K	QoQ -2.02% (-100) YoY NEW(+4.8K)	All Managers (Combined)	$463.0K	QoQ -12.01% (-$63.2K) YoY NEW(+$463.0K)
Travelers Companies, Inc.(TRVcusip89417E109)	1.7K	QoQ -5.62% (-103) YoY -22.89% (-513)	All Managers (Combined)	$457.0K	QoQ +3.60% (-$15.9K) YoY -11.39% (-$58.8K)
Unitedhealth Group Inc(UNHcusip91324P102)	867	QoQ -24.21% (-277) YoY -28.04% (-338)	All Managers (Combined)	$454.1K	QoQ -21.53% (-$124.6K) YoY -23.82% (-$142.0K)
Corning Inc /Ny(GLWcusip219350105)	9.8K	QoQ 0.00% (-0) YoY NEW(+9.8K)	All Managers (Combined)	$447.2K	QoQ -3.66% (-$17.0K) YoY NEW(+$447.2K)
Commscope Holding Company, Inc.(COMMcusip20337X109)	82.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$439.1K	QoQ +1.91% (+$8.3K) YoY +305.34% (+$330.8K)
(SCHDcusip808524797)	15.3K	QoQ -1.85% (-289) YoY +378.37% (+12.1K)	All Managers (Combined)	$428.7K	QoQ +0.44% (-$1.9K) YoY +65.88% (+$170.3K)
(IWMcusip464287655)	2.1K	QoQ -3.73% (-83) YoY +25.43% (+434)	All Managers (Combined)	$426.9K	QoQ -13.08% (-$64.3K) YoY +18.99% (+$68.1K)
Applied Materials Inc /De(AMATcusip038222105)	2.8K	QoQ -0.24% (-7) YoY 0.00% (-0)	All Managers (Combined)	$405.5K	QoQ -10.98% (-$50.1K) YoY -29.63% (-$170.7K)
Avery Dennison Corp(AVYcusip053611109)	2.2K	QoQ 0.00% (-0) YoY -8.21% (-200)	All Managers (Combined)	$397.9K	QoQ -4.89% (-$20.5K) YoY -26.82% (-$145.9K)
Verizon Communications Inc(VZcusip92343V104)	8.7K	QoQ -26.09% (-3.1K) YoY -73.17% (-23.7K)	All Managers (Combined)	$393.4K	QoQ -16.16% (-$75.9K) YoY -71.00% (-$963.3K)
Altria Group, Inc.(MOcusip02209S103)	6.2K	QoQ -9.11% (-618) YoY -13.32% (-947)	All Managers (Combined)	$376.1K	QoQ +4.06% (-$14.7K) YoY +18.62% (-$59.1K)
Church & Dwight Co Inc /De/(CHDcusip171340102)	3.4K	QoQ -12.61% (-491) YoY -25.94% (-1.2K)	All Managers (Combined)	$374.3K	QoQ -8.12% (-$33.1K) YoY -21.83% (-$104.6K)
Carrier Global Corp(CARRcusip14448C104)	5.8K	QoQ -1.26% (-74) YoY +3.25% (+182)	All Managers (Combined)	$366.3K	QoQ -8.59% (-$34.4K) YoY +12.61% (+$41.0K)
Equity Residential(EQRcusip29476L107)	5.0K	QoQ 0.00% (+0) YoY -13.84% (-800)	All Managers (Combined)	$359.8K	QoQ +0.71% (+$2.6K) YoY -2.37% (-$8.8K)
Markel Group Inc.(MKLcusip570535104)	189	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$353.4K	QoQ +8.30% (+$27.1K) YoY +22.88% (+$65.8K)
(cusip81369Y209)✕	2.4K	QoQ 0.00% (+0) YoY +6.47% (+147)	All Managers (Combined)	$353.1K	QoQ +6.13% (+$20.4K) YoY +5.23% (+$17.6K)
Dupont De Nemours, Inc.(DDcusip26614N102)	4.5K	QoQ +1.90% (-85) YoY -3.23% (-152)	All Managers (Combined)	$339.2K	QoQ -0.19% (-$650) YoY -5.74% (-$20.7K)
Zoetis Inc.(ZTScusip98978V103)	2.0K	QoQ -21.16% (-549) YoY -41.72% (-1.5K)	All Managers (Combined)	$336.7K	QoQ -20.33% (-$85.9K) YoY -43.29% (-$257.0K)