0001079112-23-000005.txt : 20231017 0001079112-23-000005.hdr.sgml : 20231017 20231017153349 ACCESSION NUMBER: 0001079112-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 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: 231329513 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 X0202 13F-HR LIVE false false false 0001079112 XXXXXXXX 09-30-2023 09-30-2023 false HOWLAND CAPITAL MANAGEMENT LLC

75 Federal Street Suite 1100 Boston MA 02110-1911

13F HOLDINGS REPORT 028-03717 N Lauren McDonough 617-357-9110 Lauren McDonough Boston MA 10-17-2023 0 245 1714913597 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 727241 7768 SH SOLE 6943 0 825 ABBOTT LABS COM 002824100 3197697 33017 SH SOLE 22203 0 10814 ABBVIE INC COM 00287Y109 3899708 26162 SH SOLE 15228 0 10934 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 479399 1561 SH SOLE 1061 0 500 ACTIVISION BLIZZARD INC COM 00507V109 207016 2211 SH SOLE 2206 0 5 ADOBE INC COM 00724F101 1947309 3819 SH SOLE 769 0 3050 AGNICO EAGLE MINES LTD COM 008474108 11251875 247566 SH SOLE 236376 0 11190 AIR PRODS & CHEMS INC COM 009158106 1678679 5887 SH SOLE 1320 0 4567 AKAMAI TECHNOLOGIES INC COM 00971T101 1173539 11015 SH SOLE 10365 0 650 ALIGN TECHNOLOGY INC COM 016255101 426533 1397 SH SOLE 1397 0 0 ALPHABET INC CAP STK CL A 02079K305 71783384 548551 SH SOLE 480820 0 67731 ALPHABET INC CAP STK CL C 02079K107 4790111 36330 SH SOLE 24260 0 12070 ALTRIA GROUP INC COM 02209S103 319756 7431 SH 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GAMBLE CO COM 742718109 16522875 113279 SH SOLE 94375 0 18904 PROSHARES TR S&P 500 DV ARIST 74348A467 270521 3055 SH SOLE 3035 0 20 QUALCOMM INC COM 747525103 496550 4471 SH SOLE 3585 0 886 REGENERON PHARMACEUTICALS COM 75886F107 1103590 1341 SH SOLE 791 0 550 ROSS STORES INC COM 778296103 218107 1931 SH SOLE 131 0 1800 RPM INTL INC COM 749685103 255987 2700 SH SOLE 2700 0 0 RTX CORPORATION COM 75513E101 954539 13263 SH SOLE 11499 0 1764 S&P GLOBAL INC COM 78409V104 36262923 99239 SH SOLE 89307 0 9932 SCHLUMBERGER LTD COM STK 806857108 755600 12902 SH SOLE 11218 0 1684 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 523921 3196 SH SOLE 3130 0 66 SERVICE CORP INTL COM 817565104 1215140 21266 SH SOLE 266 0 21000 SHELL PLC SPON ADS 780259305 1506492 23400 SH SOLE 700 0 22700 SHERWIN WILLIAMS CO COM 824348106 270098 1059 SH SOLE 534 0 525 SIMON PPTY GROUP INC NEW COM 828806109 1308676 12114 SH SOLE 136 0 11978 SPDR GOLD TR GOLD SHS 78463V107 3832594 22354 SH SOLE 22054 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 24474749 57041 SH SOLE 47365 0 9676 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 860032 1877 SH SOLE 397 0 1480 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15412064 889842 SH SOLE 789044 0 100798 SPROTT PHYSICAL GOLD TR UNIT 85207H104 16134015 1126677 SH SOLE 1082873 0 43804 STARBUCKS CORP COM 855244109 662986 7264 SH SOLE 7264 0 0 STATE STR CORP COM 857477103 238467 3525 SH SOLE 1050 0 2475 STRYKER CORPORATION COM 863667101 8640399 31532 SH SOLE 8523 0 23009 SYNOPSYS INC COM 871607107 5695359 12409 SH SOLE 11073 0 1336 SYSCO CORP COM 871829107 2542992 38501 SH SOLE 9886 0 28615 TE CONNECTIVITY LTD SHS H84989104 27388084 221712 SH SOLE 208181 0 13531 TERRENO RLTY CORP COM 88146M101 3417500 59723 SH SOLE 51737 0 7986 TESLA INC COM 88160R101 959094 3833 SH SOLE 3833 0 0 TEXAS INSTRS INC COM 882508104 505811 3181 SH SOLE 2906 0 275 THE CIGNA GROUP COM 125523100 445125 1556 SH SOLE 1264 0 292 THERMO FISHER SCIENTIFIC INC COM 883556102 38725545 76455 SH SOLE 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COM 931142103 572710 3581 SH SOLE 1320 0 2261 WATSCO INC COM 942622200 53351440 141246 SH SOLE 129356 0 11890 WAYFAIR INC CL A 94419L101 2949396 48694 SH SOLE 39927 0 8767 WELLS FARGO CO NEW COM 949746101 259257 6345 SH SOLE 103 0 6242 WEYERHAEUSER CO MTN BE COM NEW 962166104 1415879 46180 SH SOLE 4960 0 41220 WISDOMTREE TR INTL MIDCAP DV 97717W778 649656 11570 SH SOLE 11570 0 0 XYLEM INC COM 98419M100 283923 3119 SH SOLE 2619 0 500 YANDEX N V SHS CLASS A N97284108 3320465 222850 SH SOLE 222850 0 0 YUM BRANDS INC COM 988498101 17117780 137008 SH SOLE 129676 0 7332 ZOETIS INC CL A 98978V103 676435 3888 SH SOLE 3102 0 786