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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COLGATE PALMOLIVE CO

CL|194162103

Shares:25.6K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.2B)

464285204

Shares:39.8K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:9.9K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.2B)

464287168

DVY|464287168

Shares:17.3K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.2B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:9.0K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:35.8K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.2B)

46435U432

Shares:82.2K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.2B)

46436E841

Shares:97.0K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.2B)

NETFLIX INC

NFLX|64110L106

Shares:2.3K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.2B)

921946406

VYM|921946406

Shares:16.5K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.2B)

Edwards Lifesciences Corp

EW|28176E108

Shares:29.1K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:4.2K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.2B)

922908629

VO|922908629

Shares:7.8K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.2B)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:13.2K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.2B)

464287200

IVV|464287200

Shares:3.4K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.2B)

MORGAN STANLEY

MS|617446448

Shares:16.3K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.2B)

CINTAS CORP

CTAS|172908105

Shares:9.2K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.2B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:11.2K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.2B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:29.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.2B)

922908751

VB|922908751

Shares:7.6K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLGATE PALMOLIVE CO(CLcusip194162103)	25.6K	QoQ +3.42% (+847) YoY -12.54% (-3.7K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.2B)	QoQ +6.59% (+$148.4K) YoY -9.00% (-$237.3K)
(cusip464285204)✕	39.8K	QoQ +4.25% (+1.6K) YoY -86.87% (-263.3K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.2B)	QoQ +24.15% (+$456.2K) YoY -81.58% (-$10.4M)
UNION PACIFIC CORP(UNPcusip907818108)	9.9K	QoQ -91.48% (-106.5K) YoY -91.25% (-103.5K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.2B)	QoQ -91.17% (-$24.2M) YoY -91.60% (-$25.6M)
(DVYcusip464287168)	17.3K	QoQ -1.43% (-252) YoY -23.81% (-5.4K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.2B)	QoQ +0.81% (-$18.9K) YoY -16.94% (-$474.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	9.0K	QoQ -1.58% (-144) YoY -3.89% (-363)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.2B)	QoQ -3.72% (-$86.5K) YoY -11.09% (-$279.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	35.8K	QoQ +63.09% (+13.8K) YoY +130.67% (+20.3K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.2B)	QoQ +70.01% (+$909.5K) YoY +185.21% (+$1.4M)
(cusip46435U432)✕	82.2K	QoQ +6.47% (+5.0K) YoY +30.70% (+19.3K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.2B)	QoQ +7.01% (+$144.2K) YoY +32.13% (+$534.8K)
(cusip46436E841)✕	97.0K	QoQ +57.65% (+35.5K) YoY +564.95% (+82.4K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.2B)	QoQ +59.24% (+$808.7K) YoY +572.76% (+$1.9M)
NETFLIX INC(NFLXcusip64110L106)	2.3K	QoQ +4.09% (+90) YoY +162.38% (+1.4K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.2B)	QoQ +8.90% (+$174.5K) YoY +302.88% (+$1.6M)
(VYMcusip921946406)	16.5K	QoQ +32.03% (+4.0K) YoY NEW(+16.5K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.2B)	QoQ +33.44% (+$532.9K) YoY NEW(+$2.1M)
Edwards Lifesciences Corp(EWcusip28176E108)	29.1K	QoQ -0.22% (-67) YoY -1.38% (-410)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.2B)	QoQ -2.31% (-$50.1K) YoY -25.20% (-$711.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	4.2K	QoQ -0.42% (-18) YoY +8.81% (+339)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.2B)	QoQ -5.51% (-$121.1K) YoY +35.04% (+$537.7K)
(VOcusip922908629)	7.8K	QoQ -28.44% (-3.1K) YoY +467.27% (+6.4K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.2B)	QoQ -29.93% (-$861.8K) YoY +487.16% (+$1.7M)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	13.2K	QoQ -1.49% (-200) YoY -14.28% (-2.2K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.2B)	QoQ +10.98% (-$194.7K) YoY +157.14% (-$1.2M)
(IVVcusip464287200)	3.4K	QoQ +0.73% (-25) YoY +3.05% (+102)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.2B)	QoQ -3.84% (-$77.3K) YoY +10.14% (+$177.9K)
MORGAN STANLEY(MScusip617446448)	16.3K	QoQ 0.00% (-0) YoY -6.21% (-1.1K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.2B)	QoQ -7.19% (-$147.5K) YoY +16.20% (-$265.2K)
CINTAS CORP(CTAScusip172908105)	9.2K	QoQ 0.00% (+0) YoY NEW(+9.2K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.2B)	QoQ +12.49% (+$210.5K) YoY NEW(+$1.9M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	11.2K	QoQ -0.82% (-94) YoY -5.96% (-713)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.2B)	QoQ -4.35% (-$85.1K) YoY -0.28% (-$5.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	29.3K	QoQ +48.32% (+9.5K) YoY +17.40% (+4.3K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.2B)	QoQ +59.93% (+$669.0K) YoY +32.03% (+$433.1K)
(VBcusip922908751)	7.6K	QoQ +28.64% (+1.7K) YoY +363.57% (+6.0K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.2B)	QoQ +18.72% (+$267.0K) YoY +349.69% (+$1.3M)