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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KIMBERLY CLARK CORP

KMB|494368103

Shares:5.9K

Value:$845.0K

% of Portfolio:0.0% ($845.0K/$2.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.6K

Value:$834.7K

% of Portfolio:0.0% ($834.7K/$2.2B)

921943858

VEA|921943858

Shares:16.3K

Value:$829.5K

% of Portfolio:0.0% ($829.5K/$2.2B)

46438F101

Shares:17.5K

Value:$817.2K

% of Portfolio:0.0% ($817.2K/$2.2B)

Philip Morris International Inc.

PM|718172109

Shares:5.1K

Value:$815.9K

% of Portfolio:0.0% ($815.9K/$2.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.8K

Value:$811.0K

% of Portfolio:0.0% ($811.0K/$2.2B)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.5K

Value:$804.0K

% of Portfolio:0.0% ($804.0K/$2.2B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.5K

Value:$800.6K

% of Portfolio:0.0% ($800.6K/$2.2B)

389637109

Shares:11.6K

Value:$756.0K

% of Portfolio:0.0% ($756.0K/$2.2B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:3.6K

Value:$749.6K

% of Portfolio:0.0% ($749.6K/$2.2B)

46435U168

Shares:32.2K

Value:$749.3K

% of Portfolio:0.0% ($749.3K/$2.2B)

YUM BRANDS INC

YUM|988498101

Shares:4.7K

Value:$742.1K

% of Portfolio:0.0% ($742.1K/$2.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:3.0K

Value:$707.9K

% of Portfolio:0.0% ($707.9K/$2.2B)

464288513

Shares:8.9K

Value:$706.0K

% of Portfolio:0.0% ($706.0K/$2.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:9.7K

Value:$690.4K

% of Portfolio:0.0% ($690.4K/$2.2B)

Fortinet, Inc.

FTNT|34959E109

Shares:7.2K

Value:$688.3K

% of Portfolio:0.0% ($688.3K/$2.2B)

DEERE & CO

DE|244199105

Shares:1.4K

Value:$668.3K

% of Portfolio:0.0% ($668.3K/$2.2B)

COMCAST CORP

CMCSA|20030N101

Shares:18.1K

Value:$666.3K

% of Portfolio:0.0% ($666.3K/$2.2B)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:40.0K

Value:$655.8K

% of Portfolio:0.0% ($655.8K/$2.2B)

BROWN & BROWN, INC.

BRO|115236101

Shares:5.2K

Value:$646.4K

% of Portfolio:0.0% ($646.4K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KIMBERLY CLARK CORP(KMBcusip494368103)	5.9K	QoQ +19.27% (+952) YoY -4.63% (-286)	All Managers (Combined)	$845.0K	0.0% ($845.0K/$2.2B)	QoQ +29.35% (+$191.8K) YoY +4.76% (-$38.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.6K	QoQ +75.61% (+2.0K) YoY +75.01% (+2.0K)	All Managers (Combined)	$834.7K	0.0% ($834.7K/$2.2B)	QoQ +68.29% (+$338.7K) YoY +80.53% (+$372.4K)
(VEAcusip921943858)	16.3K	QoQ -5.83% (-1.0K) YoY -12.27% (-2.3K)	All Managers (Combined)	$829.5K	0.0% ($829.5K/$2.2B)	QoQ +0.09% (-$774) YoY -11.11% (-$103.8K)
(cusip46438F101)✕	17.5K	QoQ +224.61% (+12.1K) YoY NEW(+17.5K)	All Managers (Combined)	$817.2K	0.0% ($817.2K/$2.2B)	QoQ +186.43% (+$531.9K) YoY NEW(+$817.2K)
Philip Morris International Inc.(PMcusip718172109)	5.1K	QoQ -11.20% (-643) YoY -15.16% (-911)	All Managers (Combined)	$815.9K	0.0% ($815.9K/$2.2B)	QoQ +16.80% (-$117.4K) YoY +46.15% (-$257.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.8K	QoQ +145.19% (+2.3K) YoY +65.01% (+1.5K)	All Managers (Combined)	$811.0K	0.0% ($811.0K/$2.2B)	QoQ +129.84% (+$458.2K) YoY +70.24% (+$334.6K)
BECTON DICKINSON & CO(BDXcusip075887109)	3.5K	QoQ +0.63% (+22) YoY -7.82% (-298)	All Managers (Combined)	$804.0K	0.0% ($804.0K/$2.2B)	QoQ +1.60% (+$12.7K) YoY -14.67% (-$138.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.5K	QoQ 0.00% (-0) YoY -6.26% (-100)	All Managers (Combined)	$800.6K	0.0% ($800.6K/$2.2B)	QoQ -6.45% (-$55.2K) YoY -10.06% (-$89.6K)
(cusip389637109)✕	11.6K	QoQ 0.00% (-0) YoY NEW(+11.6K)	All Managers (Combined)	$756.0K	0.0% ($756.0K/$2.2B)	QoQ -11.95% (-$102.7K) YoY NEW(+$756.0K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	3.6K	QoQ +5.93% (+202) YoY +5.93% (+202)	All Managers (Combined)	$749.6K	0.0% ($749.6K/$2.2B)	QoQ +17.88% (+$113.7K) YoY +31.66% (+$180.3K)
(cusip46435U168)✕	32.2K	QoQ 0.00% (+0) YoY +41.09% (+9.4K)	All Managers (Combined)	$749.3K	0.0% ($749.3K/$2.2B)	QoQ +0.17% (+$1.3K) YoY +40.24% (+$215.0K)
YUM BRANDS INC(YUMcusip988498101)	4.7K	QoQ -95.59% (-102.3K) YoY -96.21% (-119.8K)	All Managers (Combined)	$742.1K	0.0% ($742.1K/$2.2B)	QoQ -94.82% (-$13.6M) YoY -95.70% (-$16.5M)
LOWES COMPANIES INC(LOWcusip548661107)	3.0K	QoQ -3.25% (-102) YoY -9.07% (-303)	All Managers (Combined)	$707.9K	0.0% ($707.9K/$2.2B)	QoQ -8.57% (-$66.4K) YoY -16.75% (-$142.4K)
(cusip464288513)✕	8.9K	QoQ 0.00% (+0) YoY NEW(+8.9K)	All Managers (Combined)	$706.0K	0.0% ($706.0K/$2.2B)	QoQ +0.30% (+$2.1K) YoY NEW(+$706.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	9.7K	QoQ +22.13% (+1.8K) YoY +82.82% (+4.4K)	All Managers (Combined)	$690.4K	0.0% ($690.4K/$2.2B)	QoQ +20.77% (+$118.7K) YoY +102.79% (+$349.9K)
Fortinet, Inc.(FTNTcusip34959E109)	7.2K	QoQ 0.00% (+0) YoY NEW(+7.2K)	All Managers (Combined)	$688.3K	0.0% ($688.3K/$2.2B)	QoQ +1.88% (+$12.7K) YoY NEW(+$688.3K)
DEERE & CO(DEcusip244199105)	1.4K	QoQ 0.00% (+0) YoY -15.08% (-252)	All Managers (Combined)	$668.3K	0.0% ($668.3K/$2.2B)	QoQ +10.73% (+$64.8K) YoY -2.99% (-$20.7K)
COMCAST CORP(CMCSAcusip20030N101)	18.1K	QoQ -14.47% (-3.1K) YoY -45.43% (-15.0K)	All Managers (Combined)	$666.3K	0.0% ($666.3K/$2.2B)	QoQ -15.91% (-$126.1K) YoY -53.54% (-$768.1K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	40.0K	QoQ 0.00% (-0) YoY +14.25% (+5.0K)	All Managers (Combined)	$655.8K	0.0% ($655.8K/$2.2B)	QoQ -4.92% (-$34.0K) YoY +35.97% (+$173.5K)
BROWN & BROWN, INC.(BROcusip115236101)	5.2K	QoQ +0.83% (+43) YoY NEW(+5.2K)	All Managers (Combined)	$646.4K	0.0% ($646.4K/$2.2B)	QoQ +22.95% (+$120.7K) YoY NEW(+$646.4K)