0001079112-22-000001.txt : 20220126 0001079112-22-000001.hdr.sgml : 20220126 20220126153523 ACCESSION NUMBER: 0001079112-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOWLAND CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001079112 IRS NUMBER: 461580977 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03717 FILM NUMBER: 22557638 BUSINESS ADDRESS: STREET 1: 75 FEDERAL STREET STREET 2: SUITE 1100 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6173579110 MAIL ADDRESS: STREET 1: 75 FEDERAL STREET SUITE 1100 CITY: BOSTON STATE: MA ZIP: 02110-1911 FORMER COMPANY: FORMER CONFORMED NAME: HOWLAND CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001079112 XXXXXXXX 12-31-2021 12-31-2021 false HOWLAND CAPITAL MANAGEMENT LLC

75 Federal Street Suite 1100 Boston MA 02110-1911

13F HOLDINGS REPORT 028-03717 N Daniella MacRitchie 617-357-9110 Daniella MacRitchie Boston MA 01-26-2022 0 235 1968997 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 16944 95392 SH SOLE 95182 0 210 ABBOTT LABS COM 002824100 3351 23811 SH SOLE 23811 0 0 ABBVIE INC COM 00287Y109 2356 17400 SH SOLE 17400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 375 905 SH SOLE 905 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 533 940 SH SOLE 940 0 0 AGNICO EAGLE MINES LTD COM 008474108 25901 487404 SH SOLE 480589 0 6815 AIR PRODS & CHEMS INC COM 009158106 403 1326 SH SOLE 1326 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2412 20606 SH SOLE 20606 0 0 ALIGN TECHNOLOGY INC COM 016255101 924 1406 SH SOLE 1406 0 0 ALPHABET INC CAP STK CL C 02079K107 3707 1281 SH SOLE 1281 0 0 ALPHABET INC CAP STK CL A 02079K305 57553 19866 SH SOLE 19421 0 445 AMAZON COM INC COM 023135106 6092 1827 SH SOLE 1827 0 0 AMERICAN ELEC PWR CO INC COM 025537101 208 2335 SH SOLE 2335 0 0 AMERICAN TOWER CORP NEW COM 03027X100 56633 193617 SH SOLE 190617 0 3000 AMERICAN WTR WKS CO INC NEW COM 030420103 26214 138801 SH SOLE 134606 0 4195 AMGEN INC COM 031162100 375 1669 SH SOLE 1669 0 0 AMPHENOL CORP NEW CL A 032095101 22770 260346 SH SOLE 250346 0 10000 APPLE INC COM 037833100 25604 144193 SH SOLE 142673 0 1520 APPLIED MATLS INC COM 038222105 481 3054 SH SOLE 3054 0 0 ASPEN TECHNOLOGY INC COM 045327103 31738 208529 SH SOLE 204819 0 3710 ASTRAZENECA PLC SPONSORED ADR 046353108 936 16076 SH SOLE 16076 0 0 AT&T INC COM 00206R102 440 17888 SH SOLE 17888 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 24969 101263 SH SOLE 101263 0 0 AVERY DENNISON CORP COM 053611109 564 2606 SH SOLE 2606 0 0 BANK NOVA SCOTIA B C COM 064149107 11882 165748 SH SOLE 165518 0 230 BAXTER INTL INC COM 071813109 351 4091 SH SOLE 4091 0 0 BECTON DICKINSON & CO COM 075887109 936 3723 SH SOLE 3723 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7661 17 SH SOLE 17 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58226 194735 SH SOLE 192475 0 2260 BK OF AMERICA CORP COM 060505104 770 17297 SH SOLE 17297 0 0 BLACKROCK INC COM 09247X101 234 256 SH SOLE 256 0 0 BLACKSTONE GROUP INC COM 09260D107 336 2600 SH SOLE 2600 0 0 SQUARE INC CL A 852234103 399 2470 SH SOLE 2470 0 0 BP PLC SPONSORED ADR 055622104 244 9168 SH SOLE 9168 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 705 11305 SH SOLE 11205 0 100 BROADCOM INC COM 11135F101 247 371 SH SOLE 371 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 163 10088 SH SOLE 10088 0 0 BROWN FORMAN CORP CL B 115637209 911 12500 SH SOLE 12500 0 0 BROWN FORMAN CORP CL A 115637100 1017 15000 SH SOLE 15000 0 0 CACI INTL INC CL A 127190304 377 1400 SH SOLE 1400 0 0 CANADIAN NATL RY CO COM 136375102 209 1700 SH SOLE 1700 0 0 CARMAX INC COM 143130102 42858 329095 SH SOLE 324275 0 4820 CARRIER GLOBAL CORPORATION COM 14448C104 341 6283 SH SOLE 6283 0 0 CATERPILLAR INC COM 149123101 1048 5071 SH SOLE 5071 0 0 CHEVRON CORP NEW COM 166764100 17316 147560 SH SOLE 147390 0 170 CHUBB LIMITED COM H1467J104 34977 180937 SH SOLE 177787 0 3150 CHURCH & DWIGHT INC COM 171340102 498 4858 SH SOLE 4858 0 0 CIGNA CORP NEW COM 125523100 388 1689 SH SOLE 1689 0 0 CISCO SYS INC COM 17275R102 820 12934 SH SOLE 12934 0 0 CLOROX CO DEL COM 189054109 245 1407 SH SOLE 1407 0 0 CME GROUP INC COM 12572Q105 771 3375 SH SOLE 3375 0 0 COCA COLA CO COM 191216100 2780 46945 SH SOLE 46945 0 0 COLGATE PALMOLIVE CO COM 194162103 2402 28144 SH SOLE 27844 0 300 COMCAST CORP NEW CL A 20030N101 1438 28573 SH SOLE 28573 0 0 COMMSCOPE HLDG CO INC COM 20337X109 276 25000 SH SOLE 25000 0 0 COMMUNITY BK SYS INC COM 203607106 346 4650 SH SOLE 4650 0 0 CONSTELLATION BRANDS INC CL A 21036P108 16664 66400 SH SOLE 64150 0 2250 COSTCO WHSL CORP NEW COM 22160K105 1331 2344 SH SOLE 2344 0 0 COUPANG INC CL A 22266T109 392 13347 SH SOLE 13347 0 0 CRYOPORT INC COM PAR $0.001 229050307 296 5000 SH SOLE 5000 0 0 CSX CORP COM 126408103 1019 27108 SH SOLE 27108 0 0 CULLEN FROST BANKERS INC COM 229899109 2710 21496 SH SOLE 21496 0 0 CUMMINS INC COM 231021106 203 932 SH SOLE 932 0 0 CVS HEALTH CORP COM 126650100 27404 265649 SH SOLE 260329 0 5320 DANAHER CORPORATION COM 235851102 60533 183984 SH SOLE 181479 0 2505 DARDEN RESTAURANTS INC COM 237194105 513 3406 SH SOLE 3406 0 0 DEERE & CO COM 244199105 459 1339 SH SOLE 1339 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 347 1578 SH SOLE 1578 0 0 DISNEY WALT CO COM 254687106 42714 275768 SH SOLE 271133 0 4635 DORCHESTER MINERALS LP COM UNIT 25820R105 140 10257 SH SOLE 10257 0 0 DOVER CORP COM 260003108 307 1688 SH SOLE 1688 0 0 DOW INC COM 260557103 265 4667 SH SOLE 4518 0 149 DUPONT DE NEMOURS INC COM 26614N102 406 5030 SH SOLE 4881 0 149 EASTERN BANKSHARES INC COM 27627N105 1251 62000 SH SOLE 62000 0 0 EBAY INC. 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INC COM 58933Y105 3226 42096 SH SOLE 42096 0 0 FACEBOOK INC CL A 30303M102 13223 39313 SH SOLE 38313 0 1000 MICROSOFT CORP COM 594918104 131489 390965 SH SOLE 386915 0 4050 MONDELEZ INTL INC CL A 609207105 363 5472 SH SOLE 5472 0 0 MORGAN STANLEY COM NEW 617446448 1279 13029 SH SOLE 13029 0 0 NEOGENOMICS INC COM NEW 64049M209 1204 35282 SH SOLE 35282 0 0 NETFLIX INC COM 64110L106 589 977 SH SOLE 977 0 0 NEXTERA ENERGY INC COM 65339F101 259 2772 SH SOLE 2772 0 0 NIKE INC CL B 654106103 1444 8661 SH SOLE 8661 0 0 NORFOLK SOUTHN CORP COM 655844108 319 1072 SH SOLE 1072 0 0 NOVO-NORDISK A S ADR 670100205 247 2202 SH SOLE 2202 0 0 NUTRIEN LTD COM 67077M108 328 4360 SH SOLE 4360 0 0 NVIDIA CORPORATION COM 67066G104 2860 9724 SH SOLE 9724 0 0 ORACLE CORP COM 68389X105 755 8654 SH SOLE 8654 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 319 452 SH SOLE 452 0 0 OTIS WORLDWIDE CORP COM 68902V107 251 2879 SH SOLE 2879 0 0 OUSTER INC *W EXP 03/11/202 68989M111 27 25000 SH SOLE 25000 0 0 PAYCHEX INC COM 704326107 12311 90192 SH SOLE 85197 0 4995 PAYPAL HLDGS INC COM 70450Y103 12342 65447 SH SOLE 64372 0 1075 PEPSICO INC COM 713448108 6787 39071 SH SOLE 38871 0 200 PFIZER INC COM 717081103 3523 59660 SH SOLE 59660 0 0 PHILIP MORRIS INTL INC COM 718172109 200 2103 SH SOLE 2103 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 26665 1029136 SH SOLE 1029136 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 196 10000 SH SOLE 10000 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 401 3662 SH SOLE 3662 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 33415 329019 SH SOLE 325719 0 3300 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 35299 350919 SH SOLE 349569 0 1350 PROCTER AND GAMBLE CO COM 742718109 16073 98255 SH SOLE 98055 0 200 QUALCOMM INC COM 747525103 229 1254 SH SOLE 1149 0 105 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1118 12991 SH SOLE 12991 0 0 REGENERON PHARMACEUTICALS COM 75886F107 549 869 SH SOLE 869 0 0 ROCKWELL AUTOMATION INC COM 773903109 297 850 SH SOLE 850 0 0 ROKU INC COM CL A 77543R102 330 1446 SH SOLE 1446 0 0 RPM INTL INC COM 749685103 313 3100 SH SOLE 3100 0 0 S&P GLOBAL INC COM 78409V104 30781 65223 SH SOLE 63938 0 1285 SCHLUMBERGER LTD COM STK 806857108 409 13643 SH SOLE 12343 0 1300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 284 1636 SH SOLE 1636 0 0 SHERWIN WILLIAMS CO COM 824348106 275 780 SH SOLE 780 0 0 SHOPIFY INC CL A 82509L107 244 177 SH SOLE 177 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 427 2753 SH SOLE 2753 0 0 SNAP INC CL A 83304A106 396 8418 SH SOLE 8418 0 0 SNAP ON INC COM 833034101 431 2000 SH SOLE 2000 0 0 SPDR GOLD TR GOLD SHS 78463V107 4864 28451 SH SOLE 28440 0 11 SPDR S&P 500 ETF TR TR UNIT 78462F103 23282 49019 SH SOLE 49019 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 796 1537 SH SOLE 1537 0 0 SPDR SER TR S&P DIVID ETF 78464A763 208 1607 SH SOLE 1607 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13345 752266 SH SOLE 718084 0 34182 SPROTT PHYSICAL GOLD TR UNIT 85207H104 13293 925693 SH SOLE 910693 0 15000 STARBUCKS CORP COM 855244109 888 7590 SH SOLE 7590 0 0 STRYKER CORPORATION COM 863667101 2302 8608 SH SOLE 8608 0 0 SYSCO CORP COM 871829107 777 9886 SH SOLE 9886 0 0 TE CONNECTIVITY LTD SHS H84989104 37717 233774 SH SOLE 229274 0 4500 TESLA INC COM 88160R101 1570 1486 SH SOLE 1486 0 0 TEXAS INSTRS INC COM 882508104 706 3746 SH SOLE 3746 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4458 3570 SH SOLE 3570 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 63466 95117 SH SOLE 93792 0 1325 TJX COS INC NEW COM 872540109 39317 517874 SH SOLE 507774 0 10100 UGI CORP NEW COM 902681105 19821 431746 SH SOLE 423601 0 8145 UNION PAC CORP COM 907818108 22413 88966 SH SOLE 88966 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2396 11180 SH SOLE 11180 0 0 UNITEDHEALTH GROUP INC COM 91324P102 567 1129 SH SOLE 1129 0 0 US BANCORP DEL COM NEW 902973304 3984 70933 SH SOLE 70873 0 60 VALHI INC NEW COM 918905209 259 9000 SH SOLE 9000 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 772 4820 SH SOLE 4820 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 238 2805 SH SOLE 2805 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 771 9540 SH SOLE 9540 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 266 1045 SH SOLE 1045 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 258 1142 SH SOLE 1142 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 258 1169 SH SOLE 1169 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 247 2131 SH SOLE 2131 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 652 3566 SH SOLE 3551 0 15 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1356 9020 SH SOLE 9020 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1364 9274 SH SOLE 9274 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5720 13103 SH SOLE 13063 0 40 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5283 21881 SH SOLE 21881 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9681 195733 SH SOLE 183198 0 12535 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 150530 2456423 SH SOLE 2409878 0 46545 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 405 4370 SH SOLE 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INC COM 988498101 17977 129463 SH SOLE 127573 0 1890 ZOETIS INC CL A 98978V103 961 3939 SH SOLE 3939 0 0