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

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MERCADOLIBRE INC

MELI|58733R102

Shares:16.1K

Value:$31.5M

% of Portfolio:1.4% ($31.5M/$2.2B)

922908363

VOO|922908363

Shares:58.6K

Value:$30.1M

% of Portfolio:1.3% ($30.1M/$2.2B)

TE Connectivity plc

TEL|G87052109

Shares:212.1K

Value:$30.0M

% of Portfolio:1.3% ($30.0M/$2.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:53.3K

Value:$29.9M

% of Portfolio:1.3% ($29.9M/$2.2B)

American Water Works Company, Inc.

AWK|030420103

Shares:199.9K

Value:$29.5M

% of Portfolio:1.3% ($29.5M/$2.2B)

Chubb Ltd

CB|H1467J104

Shares:97.1K

Value:$29.4M

% of Portfolio:1.3% ($29.4M/$2.2B)

46435GAA0

Shares:1.2M

Value:$28.9M

% of Portfolio:1.3% ($28.9M/$2.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:91.8K

Value:$28.2M

% of Portfolio:1.3% ($28.2M/$2.2B)

AMAZON COM INC

AMZN|023135106

Shares:140.3K

Value:$26.7M

% of Portfolio:1.2% ($26.7M/$2.2B)

TransDigm Group INC

TDG|893641100

Shares:18.4K

Value:$25.5M

% of Portfolio:1.1% ($25.5M/$2.2B)

MCCORMICK & CO INC

MKC|579780206

Shares:309.5K

Value:$25.5M

% of Portfolio:1.1% ($25.5M/$2.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:148.6K

Value:$25.3M

% of Portfolio:1.1% ($25.3M/$2.2B)

46434VBD1

Shares:989.3K

Value:$24.9M

% of Portfolio:1.1% ($24.9M/$2.2B)

46435UAA9

Shares:1.0M

Value:$24.3M

% of Portfolio:1.1% ($24.3M/$2.2B)

46435U515

Shares:955.8K

Value:$24.1M

% of Portfolio:1.1% ($24.1M/$2.2B)

CHEVRON CORP

CVX|166764100

Shares:134.6K

Value:$22.5M

% of Portfolio:1.0% ($22.5M/$2.2B)

Texas Pacific Land Corp

TPL|88262P102

Shares:16.5K

Value:$21.8M

% of Portfolio:1.0% ($21.8M/$2.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:26.1K

Value:$20.8M

% of Portfolio:0.9% ($20.8M/$2.2B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:47.9K

Value:$20.1M

% of Portfolio:0.9% ($20.1M/$2.2B)

46435G516

ESGD|46435G516

Shares:220.2K

Value:$18.0M

% of Portfolio:0.8% ($18.0M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCADOLIBRE INC(MELIcusip58733R102)	16.1K	QoQ -2.40% (-398) YoY -1.66% (-274)	All Managers (Combined)	$31.5M	1.4% ($31.5M/$2.2B)	QoQ +11.96% (-$3.4M) YoY +26.87% (-$6.7M)
(VOOcusip922908363)	58.6K	QoQ +66.47% (+23.4K) YoY +145.93% (+34.8K)	All Managers (Combined)	$30.1M	1.3% ($30.1M/$2.2B)	QoQ +58.78% (+$11.2M) YoY +162.93% (+$18.7M)
TE Connectivity plc(TELcusipG87052109)	212.1K	QoQ -2.76% (-6.0K) YoY NEW(+212.1K)	All Managers (Combined)	$30.0M	1.3% ($30.0M/$2.2B)	QoQ -3.88% (-$1.2M) YoY NEW(+$30.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	53.3K	QoQ -2.08% (-1.1K) YoY -5.46% (-3.1K)	All Managers (Combined)	$29.9M	1.3% ($29.9M/$2.2B)	QoQ -6.57% (-$2.1M) YoY +1.09% (-$324.2K)
American Water Works Company, Inc.(AWKcusip030420103)	199.9K	QoQ +5.29% (+10.1K) YoY +22.50% (+36.7K)	All Managers (Combined)	$29.5M	1.3% ($29.5M/$2.2B)	QoQ +24.77% (+$5.9M) YoY +47.87% (+$9.5M)
Chubb Ltd(CBcusipH1467J104)	97.1K	QoQ -0.57% (-565) YoY -6.71% (-7.0K)	All Managers (Combined)	$29.4M	1.3% ($29.4M/$2.2B)	QoQ +8.63% (-$2.3M) YoY +8.73% (-$2.4M)
(cusip46435GAA0)✕	1.2M	QoQ -0.36% (-4.3K) YoY +125.96% (+665.9K)	All Managers (Combined)	$28.9M	1.3% ($28.9M/$2.2B)	QoQ +0.21% (-$63.1K) YoY +129.37% (+$16.3M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	91.8K	QoQ -1.05% (-980) YoY -1.88% (-1.8K)	All Managers (Combined)	$28.2M	1.3% ($28.2M/$2.2B)	QoQ +3.24% (-$887.1K) YoY +19.96% (-$4.7M)
AMAZON COM INC(AMZNcusip023135106)	140.3K	QoQ +91.20% (+66.9K) YoY +98.17% (+69.5K)	All Managers (Combined)	$26.7M	1.2% ($26.7M/$2.2B)	QoQ +65.81% (+$10.6M) YoY +109.03% (+$13.9M)
TransDigm Group INC(TDGcusip893641100)	18.4K	QoQ +14.85% (+2.4K) YoY NEW(+18.4K)	All Managers (Combined)	$25.5M	1.1% ($25.5M/$2.2B)	QoQ +25.36% (+$5.2M) YoY NEW(+$25.5M)
MCCORMICK & CO INC(MKCcusip579780206)	309.5K	QoQ +2.40% (+7.3K) YoY +10.88% (+30.4K)	All Managers (Combined)	$25.5M	1.1% ($25.5M/$2.2B)	QoQ +9.91% (+$2.3M) YoY +18.82% (+$4.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	148.6K	QoQ +25.79% (+30.5K) YoY +35.78% (+39.2K)	All Managers (Combined)	$25.3M	1.1% ($25.3M/$2.2B)	QoQ +27.87% (+$5.5M) YoY +42.61% (+$7.6M)
(cusip46434VBD1)✕	989.3K	QoQ +2.73% (+26.3K) YoY +51.20% (+335.0K)	All Managers (Combined)	$24.9M	1.1% ($24.9M/$2.2B)	QoQ +3.14% (+$758.8K) YoY +53.27% (+$8.6M)
(cusip46435UAA9)✕	1.0M	QoQ +4.02% (+38.9K) YoY +240.20% (+709.6K)	All Managers (Combined)	$24.3M	1.1% ($24.3M/$2.2B)	QoQ +4.97% (+$1.2M) YoY +245.63% (+$17.3M)
(cusip46435U515)✕	955.8K	QoQ +3.14% (+29.1K) YoY +405.74% (+766.8K)	All Managers (Combined)	$24.1M	1.1% ($24.1M/$2.2B)	QoQ +4.63% (+$1.1M) YoY +412.95% (+$19.4M)
CHEVRON CORP(CVXcusip166764100)	134.6K	QoQ -5.82% (-8.3K) YoY -43.50% (-103.7K)	All Managers (Combined)	$22.5M	1.0% ($22.5M/$2.2B)	QoQ +8.76% (-$1.8M) YoY -40.08% (-$15.1M)
Texas Pacific Land Corp(TPLcusip88262P102)	16.5K	QoQ 0.00% (+0) YoY -8.51% (-1.5K)	All Managers (Combined)	$21.8M	1.0% ($21.8M/$2.2B)	QoQ +19.80% (+$3.6M) YoY +109.54% (-$11.4M)
ServiceNow, Inc.(NOWcusip81762P102)	26.1K	QoQ +14.41% (-3.3K) YoY NEW(+26.1K)	All Managers (Combined)	$20.8M	0.9% ($20.8M/$2.2B)	QoQ -14.07% (-$3.4M) YoY NEW(+$20.8M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	47.9K	QoQ -4.16% (-2.1K) YoY -4.42% (-2.2K)	All Managers (Combined)	$20.1M	0.9% ($20.1M/$2.2B)	QoQ -2.65% (-$549.5K) YoY -25.66% (-$6.9M)
(ESGDcusip46435G516)	220.2K	QoQ -20.27% (-56.0K) YoY -22.35% (-63.4K)	All Managers (Combined)	$18.0M	0.8% ($18.0M/$2.2B)	QoQ -14.46% (-$3.0M) YoY -20.62% (-$4.7M)