0001079112-24-000004.txt : 20240812
0001079112-24-000004.hdr.sgml : 20240812
20240812160844
ACCESSION NUMBER: 0001079112-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240812
DATE AS OF CHANGE: 20240812
EFFECTIVENESS DATE: 20240812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HOWLAND CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001079112
ORGANIZATION NAME:
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: 241196828
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
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06-30-2024
06-30-2024
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HOWLAND CAPITAL MANAGEMENT LLC
75 Federal Street Suite 1100
Boston
MA
02110-1911
13F HOLDINGS REPORT
028-03717
N
Lauren T. McDonough
Compliance Associate
617-357-9110
Lauren T. McDonough
Boston
MA
08-06-2024
0
272
2092800515
INFORMATION TABLE
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ORD SHS
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36828A101
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COM
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COM
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SHS REP COM UT
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2595
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198
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3671
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1028
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COM
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651
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2736
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SH
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6812
ISHARES TR
GL CLEAN ENE ETF
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15765
SH
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15765
0
0
ISHARES TR
IBDS DEC28 ETF
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SH
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ISHARES TR
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ISHARES TR
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500
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ISHARES TR
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1300
ISHARES TR
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ISHARES TR
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SH
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49791
ISHARES TR
IBONDS DEC 2031
46436E486
1523374
75080
SH
SOLE
49789
0
25291
ISHARES TR
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46435U432
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SH
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72450
0
0
ISHARES TR
IBONDS DEC 26
46435U259
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SH
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0
14650
ISHARES TR
IBONDS DEC 27
46435U283
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65875
SH
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51625
0
14250
ISHARES TR
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46435U325
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70650
SH
SOLE
57650
0
13000
ISHARES TR
IBONDS DEC 29
46436E205
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SH
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220767
0
92861
ISHARES TR
IBONDS DEC2026
46435GAA0
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SH
SOLE
554807
0
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ISHARES TR
IBONDS DEC24 ETF
46434VBG4
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SH
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436211
0
135887
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
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SH
SOLE
593735
0
190592
ISHARES TR
MSCI EAFE ETF
464287465
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SH
SOLE
7669
0
225
ISHARES TR
MSCI EMG MKT ETF
464287234
2618945
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SH
SOLE
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0
10024
ISHARES TR
RUS 1000 ETF
464287622
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741
SH
SOLE
741
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
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SH
SOLE
9032
0
87
ISHARES TR
RUS 2000 VAL ETF
464287630
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5697
SH
SOLE
5697
0
0
ISHARES TR
RUS MID CAP ETF
464287499
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4049
SH
SOLE
4049
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
447576
2206
SH
SOLE
1630
0
576
ISHARES TR
S&P 500 GRWT ETF
464287309
407547
4404
SH
SOLE
2293
0
2111
ISHARES TR
S&P 500 VAL ETF
464287408
307597
1690
SH
SOLE
862
0
828
ISHARES TR
SELECT DIVID ETF
464287168
2519651
20827
SH
SOLE
20827
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
5759903
118663
SH
SOLE
108684
0
9979
JOHNSON & JOHNSON
COM
478160104
19807165
135517
SH
SOLE
113705
0
21812
JPMORGAN CHASE & CO.
COM
46625H100
7569581
37425
SH
SOLE
33167
0
4258
KENVUE INC
COM
49177J102
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SH
SOLE
339053
0
36795
KIMBERLY-CLARK CORP
COM
494368103
756894
5428
SH
SOLE
1500
0
3928
KINSALE CAP GROUP INC
COM
49714P108
37053149
96172
SH
SOLE
82869
0
13303
KLA CORP
COM NEW
482480100
440289
534
SH
SOLE
520
0
14
L3HARRIS TECHNOLOGIES INC
COM
502431109
529336
2357
SH
SOLE
2350
0
7
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
216239
3010
SH
SOLE
3000
0
10
LINDE PLC
SHS
G54950103
734568
1674
SH
SOLE
1614
0
60
LOWES COS INC
COM
548661107
743612
3373
SH
SOLE
3230
0
143
MARATHON PETE CORP
COM
56585A102
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SH
SOLE
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0
42
MARKEL GROUP INC
COM
570535104
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SH
SOLE
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0
0
MARSH & MCLENNAN COS INC
COM
571748102
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SH
SOLE
8135
0
2927
MASCO CORP
COM
574599106
1338134
20071
SH
SOLE
571
0
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MASTERCARD INCORPORATED
CL A
57636Q104
2163890
4905
SH
SOLE
4562
0
343
MCCORMICK & CO INC
COM NON VTG
579780206
19766084
278631
SH
SOLE
255730
0
22901
MCDONALDS CORP
COM
580135101
2383519
9353
SH
SOLE
2486
0
6867
MERCADOLIBRE INC
COM
58733R102
27089806
16484
SH
SOLE
14452
0
2032
MERCK & CO INC
COM
58933Y105
6291596
50510
SH
SOLE
34835
0
15675
META PLATFORMS INC
CL A
30303M102
46529926
92281
SH
SOLE
82178
0
10103
MICROSOFT CORP
COM
594918104
140110333
313481
SH
SOLE
278369
0
35112
MONDELEZ INTL INC
CL A
609207105
742563
11274
SH
SOLE
7420
0
3854
MOODYS CORP
COM
615369105
443240
1053
SH
SOLE
15
0
1038
MORGAN STANLEY
COM NEW
617446448
1724443
17743
SH
SOLE
17582
0
161
NEOGENOMICS INC
COM NEW
64049M209
408527
29454
SH
SOLE
29454
0
0
NETFLIX INC
COM
64110L106
1290371
1912
SH
SOLE
540
0
1372
NEXTERA ENERGY INC
COM
65339F101
346615
4895
SH
SOLE
1726
0
3169
NIKE INC
CL B
654106103
579418
7651
SH
SOLE
6371
0
1280
NORFOLK SOUTHN CORP
COM
655844108
465878
2170
SH
SOLE
166
0
2004
NOVO-NORDISK A S
ADR
670100205
1146203
8030
SH
SOLE
7926
0
104
NUCOR CORP
COM
670346105
3873184
24418
SH
SOLE
266
0
24152
NUTRIEN LTD
COM
67077M108
294294
5720
SH
SOLE
5720
0
0
NVIDIA CORPORATION
COM
67066G104
36797872
297862
SH
SOLE
256833
0
41029
ORACLE CORP
COM
68389X105
1177891
8342
SH
SOLE
6981
0
1361
OREILLY AUTOMOTIVE INC
COM
67103H107
28124990
26632
SH
SOLE
22404
0
4228
OTIS WORLDWIDE CORP
COM
68902V107
237666
2469
SH
SOLE
2332
0
137
PAYCHEX INC
COM
704326107
5882236
49614
SH
SOLE
45292
0
4322
PEPSICO INC
COM
713448108
6306594
38238
SH
SOLE
32528
0
5710
PERSONALIS INC
COM
71535D106
307252
262608
SH
SOLE
20200
0
242408
PFIZER INC
COM
717081103
1727598
61744
SH
SOLE
44947
0
16797
PHILIP MORRIS INTL INC
COM
718172109
596794
5815
SH
SOLE
1865
0
3950
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
14618910
145245
SH
SOLE
141133
0
4112
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
7955783
84037
SH
SOLE
74481
0
9556
PROCTER AND GAMBLE CO
COM
742718109
17987165
109066
SH
SOLE
88270
0
20796
PROSHARES TR
S&P 500 DV ARIST
74348A467
364292
3768
SH
SOLE
3740
0
28
QUALCOMM INC
COM
747525103
948894
4764
SH
SOLE
3807
0
957
REGENERON PHARMACEUTICALS
COM
75886F107
1382105
1315
SH
SOLE
753
0
562
ROSS STORES INC
COM
778296103
280613
1931
SH
SOLE
115
0
1816
RPM INTL INC
COM
749685103
269200
2500
SH
SOLE
2500
0
0
RTX CORPORATION
COM
75513E101
1395321
13899
SH
SOLE
6746
0
7153
S&P GLOBAL INC
COM
78409V104
47764370
107095
SH
SOLE
93590
0
13505
SALESFORCE INC
COM
79466L302
428072
1665
SH
SOLE
116
0
1549
SAREPTA THERAPEUTICS INC
COM
803607100
255328
1616
SH
SOLE
316
0
1300
SCHLUMBERGER LTD
COM STK
806857108
576153
12135
SH
SOLE
10775
0
1360
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
598499
7616
SH
SOLE
3387
0
4229
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1898837
20832
SH
SOLE
17515
0
3317
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
328685
1802
SH
SOLE
1786
0
16
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
355776
2441
SH
SOLE
2053
0
388
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1281593
5665
SH
SOLE
5591
0
74
SEMPRA
COM
816851109
209030
2726
SH
SOLE
2680
0
46
SERVICE CORP INTL
COM
817565104
1462860
20566
SH
SOLE
266
0
20300
SERVICENOW INC
COM
81762P102
15806561
20093
SH
SOLE
16423
0
3670
SHELL PLC
SPON ADS
780259305
1367811
18950
SH
SOLE
550
0
18400
SHERWIN WILLIAMS CO
COM
824348106
248891
834
SH
SOLE
51
0
783
SHOPIFY INC
CL A
82509L107
320343
4850
SH
SOLE
850
0
4000
SIMON PPTY GROUP INC NEW
COM
828806109
1792910
11811
SH
SOLE
136
0
11675
SOUTHERN CO
COM
842587107
200054
2579
SH
SOLE
2437
0
142
SPDR GOLD TR
GOLD SHS
78463V107
4487259
20870
SH
SOLE
20575
0
295
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29975957
54903
SH
SOLE
46491
0
8412
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
857713
1597
SH
SOLE
1497
0
100
STARBUCKS CORP
COM
855244109
567216
7286
SH
SOLE
6550
0
736
STRYKER CORPORATION
COM
863667101
10504340
30800
SH
SOLE
8390
0
22410
SYNOPSYS INC
COM
871607107
17672092
29698
SH
SOLE
26091
0
3607
SYSCO CORP
COM
871829107
2381143
33354
SH
SOLE
10691
0
22663
TE CONNECTIVITY LTD
SHS
H84989104
31866340
211835
SH
SOLE
191798
0
20037
TERRENO RLTY CORP
COM
88146M101
7330197
122928
SH
SOLE
111650
0
11278
TESLA INC
COM
88160R101
429400
2170
SH
SOLE
2008
0
162
TEXAS INSTRS INC
COM
882508104
547992
2817
SH
SOLE
2430
0
387
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
13216860
18000
SH
SOLE
18000
0
0
THE CIGNA GROUP
COM
125523100
1347073
4075
SH
SOLE
1150
0
2925
THERMO FISHER SCIENTIFIC INC
COM
883556102
42957135
77626
SH
SOLE
71109
0
6517
TJX COS INC NEW
COM
872540109
53791668
488571
SH
SOLE
438416
0
50155
TRAVELERS COMPANIES INC
COM
89417E109
452025
2223
SH
SOLE
379
0
1844
UBER TECHNOLOGIES INC
COM
90353T100
15837481
217907
SH
SOLE
198432
0
19475
UDR INC
COM
902653104
501413
12185
SH
SOLE
1367
0
10818
UGI CORP NEW
COM
902681105
256025
11000
SH
SOLE
11000
0
0
UNION PAC CORP
COM
907818108
25684809
113519
SH
SOLE
97689
0
15830
UNITED PARCEL SERVICE INC
CL B
911312106
949466
6938
SH
SOLE
5320
0
1618
UNITEDHEALTH GROUP INC
COM
91324P102
536251
1053
SH
SOLE
877
0
176
VALHI INC NEW
COM
918905209
269144
15095
SH
SOLE
15095
0
0
VANECK ETF TRUST
LOW CARBN ENERGY
92189F502
367637
3820
SH
SOLE
3820
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
206997
1171
SH
SOLE
1171
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
405575
2395
SH
SOLE
2380
0
15
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
304681
1325
SH
SOLE
1302
0
23
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1369686
9052
SH
SOLE
9032
0
20
VANGUARD INDEX FDS
MID CAP ETF
922908629
334165
1375
SH
SOLE
560
0
815
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
14580086
29049
SH
SOLE
19663
0
9386
VANGUARD INDEX FDS
SMALL CP ETF
922908751
322202
1472
SH
SOLE
824
0
648
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4786945
17831
SH
SOLE
15523
0
2308
VANGUARD INDEX FDS
VALUE ETF
922908744
1460412
9047
SH
SOLE
8742
0
305
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
147472974
2514887
SH
SOLE
2276053
0
238834
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2976687
68023
SH
SOLE
61959
0
6064
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
590890
3221
SH
SOLE
3140
0
81
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
939079
19002
SH
SOLE
8016
0
10986
VANGUARD WORLD FD
INF TECH ETF
92204A702
259809
450
SH
SOLE
450
0
0
VERALTO CORP
COM SHS
92338C103
271104
2837
SH
SOLE
2613
0
224
VERIZON COMMUNICATIONS INC
COM
92343V104
626931
15202
SH
SOLE
3576
0
11626
VERTEX PHARMACEUTICALS INC
COM
92532F100
697925
1489
SH
SOLE
640
0
849
VISA INC
COM CL A
92826C839
48556426
184998
SH
SOLE
160708
0
24290
WALMART INC
COM
931142103
20006003
295466
SH
SOLE
252283
0
43183
WATSCO INC
COM
942622200
57932795
125060
SH
SOLE
111493
0
13567
WAYFAIR INC
CL A
94419L101
803026
15229
SH
SOLE
13976
0
1253
WEYERHAEUSER CO MTN BE
COM NEW
962166104
988853
34831
SH
SOLE
5448
0
29383
WHEATON PRECIOUS METALS CORP
COM
962879102
838720
16000
SH
SOLE
16000
0
0
XYLEM INC
COM
98419M100
332294
2450
SH
SOLE
1950
0
500
YANDEX N V
SHS CLASS A
N97284108
3320465
222850
SH
SOLE
222850
0
0
YUM BRANDS INC
COM
988498101
16011898
120881
SH
SOLE
111060
0
9821
ZOETIS INC
CL A
98978V103
481595
2778
SH
SOLE
2051
0
727