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,
  "CMI",
  null,
  null,
  null,
  null,
  "PSNL",
  "EBAY",
  null,
  "DMLP",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "FNV",
  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",
  "ANSS",
  "IJR",
  "KLAC",
  "ORCL",
  "PAYX",
  "DOC",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "IRM",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "MAS",
  "MSTR",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UPS",
  "VO",
  "VXF",
  "VOE",
  "EBC",
  null,
  "VWO",
  "VIG",
  null,
  "WY",
  "IWN",
  null,
  null,
  "VYM",
  "DD",
  "VRTX",
  "EW",
  "RRC",
  "UGI",
  "ALGN",
  "AVY",
  "APH",
  "FI",
  "DRI",
  "DOV",
  "WSO",
  "EQR",
  "DEO",
  "FTNT",
  "IWR",
  "EFX",
  "INDB",
  null,
  null,
  "IDXX",
  "NVO",
  "AMZN",
  "HCA",
  "VHI",
  "ESGD",
  null,
  "TPL",
  "VEU",
  "VGT",
  "VEA",
  "VOOV",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WPM",
  null,
  "YUM",
  "SCHD",
  "DVY",
  "NSC",
  "MKL",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "SCI",
  null,
  "SYY",
  "IXUS",
  "IUSV",
  "GEV",
  "MELI",
  null,
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "EAT",
  "BMY",
  "BF-B",
  "BF-A",
  "CACI",
  "CNI",
  "CARR",
  "CBOE",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COMM",
  "CPRT",
  "COST",
  "GLW",
  "CPNG",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "RSP",
  "EFA",
  "MCO",
  "TRNO",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "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

Page 11 of 14

Sort by:

MOODYS CORP /DE/

MCO|615369105

Shares:1.1K

Value:$490.4K

% of Portfolio:0.0% ($490.4K/$2.2B)

Walt Disney Co

DIS|254687106

Shares:5.0K

Value:$488.6K

% of Portfolio:0.0% ($488.6K/$2.2B)

SHOPIFY INC.

SHOP|82509L107

Shares:4.8K

Value:$463.0K

% of Portfolio:0.0% ($463.0K/$2.2B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.7K

Value:$457.0K

% of Portfolio:0.0% ($457.0K/$2.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:867

Value:$454.1K

% of Portfolio:0.0% ($454.1K/$2.2B)

CORNING INC /NY

GLW|219350105

Shares:9.8K

Value:$447.2K

% of Portfolio:0.0% ($447.2K/$2.2B)

CommScope Holding Company, Inc.

COMM|20337X109

Shares:82.7K

Value:$439.1K

% of Portfolio:0.0% ($439.1K/$2.2B)

808524797

SCHD|808524797

Shares:15.3K

Value:$428.7K

% of Portfolio:0.0% ($428.7K/$2.2B)

464287655

IWM|464287655

Shares:2.1K

Value:$426.9K

% of Portfolio:0.0% ($426.9K/$2.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.8K

Value:$405.5K

% of Portfolio:0.0% ($405.5K/$2.2B)

Avery Dennison Corp

AVY|053611109

Shares:2.2K

Value:$397.9K

% of Portfolio:0.0% ($397.9K/$2.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.7K

Value:$393.4K

% of Portfolio:0.0% ($393.4K/$2.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.2K

Value:$376.1K

% of Portfolio:0.0% ($376.1K/$2.2B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:3.4K

Value:$374.3K

% of Portfolio:0.0% ($374.3K/$2.2B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.8K

Value:$366.3K

% of Portfolio:0.0% ($366.3K/$2.2B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:5.0K

Value:$359.8K

% of Portfolio:0.0% ($359.8K/$2.2B)

MARKEL GROUP INC.

MKL|570535104

Shares:189

Value:$353.4K

% of Portfolio:0.0% ($353.4K/$2.2B)

81369Y209

Shares:2.4K

Value:$353.1K

% of Portfolio:0.0% ($353.1K/$2.2B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:4.5K

Value:$339.2K

% of Portfolio:0.0% ($339.2K/$2.2B)

Zoetis Inc.

ZTS|98978V103

Shares:2.0K

Value:$336.7K

% of Portfolio:0.0% ($336.7K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOODYS CORP /DE/(MCOcusip615369105)	1.1K	QoQ 0.00% (-0) YoY +3.94% (+40)	All Managers (Combined)	$490.4K	0.0% ($490.4K/$2.2B)	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	0.0% ($488.6K/$2.2B)	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	0.0% ($463.0K/$2.2B)	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	0.0% ($457.0K/$2.2B)	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	0.0% ($454.1K/$2.2B)	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	0.0% ($447.2K/$2.2B)	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	0.0% ($439.1K/$2.2B)	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	0.0% ($428.7K/$2.2B)	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	0.0% ($426.9K/$2.2B)	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	0.0% ($405.5K/$2.2B)	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	0.0% ($397.9K/$2.2B)	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	0.0% ($393.4K/$2.2B)	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	0.0% ($376.1K/$2.2B)	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	0.0% ($374.3K/$2.2B)	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	0.0% ($366.3K/$2.2B)	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	0.0% ($359.8K/$2.2B)	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	0.0% ($353.4K/$2.2B)	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	0.0% ($353.1K/$2.2B)	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	0.0% ($339.2K/$2.2B)	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	0.0% ($336.7K/$2.2B)	QoQ -20.33% (-$85.9K) YoY -43.29% (-$257.0K)