HOWLAND CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 9,741 | 25,795 | +16,054 | 8,400,054 | 25,702,912 | 1.02% | +17,302,858 |
| VANGUARD INTL EQUITY INDEX F | 2,026,675 | 2,149,705 | +123,030 | 149,082,213 | 161,442,846 | 6.38% | +12,360,633 |
| CHEVRON CORPORATION(CVX) | 165,896 | 171,450 | +5,554 | 25,284,210 | 35,473,005 | 1.40% | +10,188,795 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 49,404 | 49,710 | +306 | 14,189,817 | 23,590,378 | 0.93% | +9,400,561 |
| EXXON MOBIL CORP | 154,281 | 153,127 | -1,154 | 18,566,125 | 25,979,456 | 1.03% | +7,413,331 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 265,644 | 286,819 | +21,175 | 11,876,944 | 17,570,532 | 0.69% | +5,693,588 |
| JOHNSON & JOHNSON(JNJ) | 83,527 | 88,102 | +4,575 | 17,285,857 | 21,535,588 | 0.85% | +4,249,731 |
| STRYKER CORPORATION(SYK) | 102,127 | 121,993 | +19,866 | 35,983,514 | 40,193,034 | 1.59% | +4,209,520 |
| GE VERNOVA INC(GEV) | 15,835 | 15,835 | 0 | 10,349,281 | 13,830,289 | 0.55% | +3,481,008 |
| WALMART INC(WMT) | 362,464 | 348,912 | -13,552 | 40,387,697 | 43,448,174 | 1.72% | +3,060,477 |
| ISHARES TR | 88,259 | 185,999 | +97,740 | 2,253,253 | 4,700,195 | 0.19% | +2,446,942 |
| ISHARES TR | 486,579 | 607,087 | +120,508 | 10,239,077 | 12,660,519 | 0.50% | +2,421,442 |
| OREILLY AUTOMOTIVE INC(ORLY) | 485,741 | 504,165 | +18,424 | 44,304,437 | 46,539,472 | 1.84% | +2,235,035 |
| TERRENO RLTY CORP(TRNO) | 140,925 | 167,592 | +26,667 | 8,349,808 | 10,380,588 | 0.41% | +2,030,780 |
| WATSCO INC(WSO) | 83,861 | 83,164 | -697 | 28,256,964 | 30,254,105 | 1.20% | +1,997,141 |
| ISHARES TR | 12,710 | 89,149 | +76,439 | 332,240 | 2,304,502 | 0.09% | +1,972,262 |
| TJX COS INC NEW(TJX) | 430,229 | 425,844 | -4,385 | 66,087,477 | 68,007,287 | 2.69% | +1,919,810 |
| SYNOPSYS INC(SNPS) | 14,874 | 21,901 | +7,027 | 6,986,616 | 8,683,309 | 0.34% | +1,696,693 |
| ISHARES GOLD TR(IAU) | 259,389 | 275,045 | +15,656 | 11,151,134 | 12,844,602 | 0.51% | +1,693,468 |
| ISHARES TR | 807,024 | 881,649 | +74,625 | 17,811,020 | 19,299,297 | 0.76% | +1,488,277 |
| CHUBB LTD SWITZ COM | 97,993 | 98,089 | +96 | 30,678,825 | 32,063,352 | 1.27% | +1,384,527 |
| COCA COLA CO(KO) | 80,406 | 90,485 | +10,079 | 5,621,190 | 6,927,425 | 0.27% | +1,306,235 |
| CONOCOPHILLIPS(COP) | 14,649 | 20,092 | +5,443 | 1,371,333 | 2,652,200 | 0.10% | +1,280,867 |
| REGENERON PHARMACEUTICALS(REGN) | 37,860 | 39,345 | +1,485 | 29,222,999 | 30,399,521 | 1.20% | +1,176,522 |
| ISHARES TR | 969,560 | 1,015,407 | +45,847 | 22,692,552 | 23,618,367 | 0.93% | +925,815 |
| CATERPILLAR INC(CAT) | 6,685 | 6,685 | 0 | 3,829,636 | 4,736,056 | 0.19% | +906,420 |
| NEBIUS GROUP N.V.(NBIS) | 135,030 | 117,540 | -17,490 | 11,302,687 | 12,195,951 | 0.48% | +893,264 |
| ISHARES TR IBDS DEC28 ETF | 1,190,517 | 1,230,626 | +40,109 | 30,304,611 | 31,171,757 | 1.23% | +867,146 |
| AMERICAN WTR WKS CO INC NEW | 199,918 | 197,344 | -2,574 | 26,089,299 | 26,856,545 | 1.06% | +767,246 |
| ISHARES GOLD TR(IAU) | 48,218 | 52,994 | +4,776 | 3,913,856 | 4,671,952 | 0.18% | +758,096 |
| ISHARES TR IBONDS 27 ETF | 1,237,573 | 1,269,820 | +32,247 | 30,048,273 | 30,780,437 | 1.22% | +732,164 |
| ECOLAB INC(ECL) | 180,222 | 180,571 | +349 | 47,440,995 | 48,167,193 | 1.90% | +726,198 |
| SPDR GOLD TR(GLD) | 21,003 | 21,003 | 0 | 8,323,699 | 9,037,381 | 0.36% | +713,682 |
| VANGUARD TAX-MANAGED FDS | 15,998 | 26,000 | +10,002 | 999,396 | 1,666,080 | 0.07% | +666,684 |
| PHILLIPS 66(PSX) | 1,874 | 4,874 | +3,000 | 241,851 | 887,988 | 0.04% | +646,137 |
| MERCK & CO INC(MRK) | 46,672 | 46,206 | -466 | 4,951,970 | 5,597,826 | 0.22% | +645,856 |
| ASTRAZENECA PLC(AZN) | 0 | 3,000 | +3,000 | 0 | 591,660 | 0.02% | +591,660 |
| CORNING INC(GLW) | 10,331 | 10,381 | +50 | 904,583 | 1,411,505 | 0.06% | +506,922 |
| ANALOG DEVICES INC(ADI) | 1,172 | 2,557 | +1,385 | 317,847 | 813,484 | 0.03% | +495,637 |
| EATON CORP PLC(ETN) | 13,350 | 13,126 | -224 | 4,252,109 | 4,694,777 | 0.19% | +442,668 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,999 | 25,084 | +8,085 | 4,560,832 | 4,973,907 | 0.20% | +413,075 |
| PEPSICO INC(PEP) | 35,548 | 35,250 | -298 | 5,155,407 | 5,474,040 | 0.22% | +318,633 |
| ISHARES TR | 125,822 | 139,687 | +13,865 | 2,814,010 | 3,112,646 | 0.12% | +298,636 |
| PFIZER INC(PFE) | 57,194 | 61,150 | +3,956 | 1,424,131 | 1,717,106 | 0.07% | +292,975 |
| INTEL CORP(INTC) | 37,079 | 36,994 | -85 | 1,368,216 | 1,632,558 | 0.06% | +264,342 |
| SHELL PLC(SHEL) | 13,149 | 13,149 | 0 | 966,189 | 1,222,857 | 0.05% | +256,668 |
| CORTEVA INC(CTVA) | 4,029 | 6,290 | +2,261 | 270,064 | 526,536 | 0.02% | +256,472 |
| FRANCO NEV CORP(FNV) | 6,422 | 6,422 | 0 | 1,331,153 | 1,586,556 | 0.06% | +255,403 |
| ISHARES TR | 140,163 | 152,336 | +12,173 | 3,075,877 | 3,327,476 | 0.13% | +251,599 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,150 | +2,150 | 0 | 246,928 | 0.01% | +246,928 |
| APPLIED MATLS INC | 2,812 | 2,812 | 0 | 722,656 | 961,114 | 0.04% | +238,458 |
| ISHARES TR | 162,516 | 175,616 | +13,100 | 3,225,131 | 3,463,148 | 0.14% | +238,017 |
| ISHARES TR CORE MSCI TOTAL | 159,498 | 158,448 | -1,050 | 13,499,911 | 13,727,935 | 0.54% | +228,024 |
| GILEAD SCIENCES INC(GILD) | 11,066 | 11,378 | +312 | 1,358,241 | 1,585,752 | 0.06% | +227,511 |
| WHEATON PRECIOUS METALS CORP(WPM) | 16,000 | 16,000 | 0 | 1,880,320 | 2,099,280 | 0.08% | +218,960 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,398 | 2,648 | +250 | 703,981 | 913,958 | 0.04% | +209,977 |
| PIMCO ETF TR ENHNCD LW DUR AC | 67,972 | 70,446 | +2,474 | 6,542,915 | 6,750,136 | 0.27% | +207,221 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,066 | +4,066 | 0 | 204,602 | 0.01% | +204,602 |
| ISHARES TR | 17,706 | 17,843 | +137 | 2,499,025 | 2,701,609 | 0.11% | +202,584 |
| HERSHEY CO(HSY) | 7,096 | 7,096 | 0 | 1,291,331 | 1,475,188 | 0.06% | +183,857 |
| AIR PRODUCTS AND CHEMICALS I | 4,245 | 4,195 | -50 | 1,048,600 | 1,218,606 | 0.05% | +170,006 |
| RTX CORPORATION(RTX) | 22,711 | 22,440 | -271 | 4,165,126 | 4,328,600 | 0.17% | +163,474 |
| KLA CORP(KLAC) | 215 | 288 | +73 | 261,243 | 424,055 | 0.02% | +162,812 |
| QNITY ELECTRONICS INC(Q) | 3,115 | 3,604 | +489 | 254,340 | 415,830 | 0.02% | +161,490 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,526 | 22,526 | 0 | 1,215,047 | 1,366,196 | 0.05% | +151,149 |
| LINDE PLC(LIN) | 1,398 | 1,503 | +105 | 596,094 | 745,128 | 0.03% | +149,034 |
| ISHARES TR ESG AW MSCI EAFE | 203,446 | 203,846 | +400 | 19,345,681 | 19,491,755 | 0.77% | +146,074 |
| DUPONT DE NEMOURS INC(DD) | 6,247 | 8,508 | +2,261 | 251,130 | 389,667 | 0.02% | +138,537 |
| DEERE & CO(DE) | 1,400 | 1,400 | 0 | 654,068 | 790,888 | 0.03% | +136,820 |
| COLGATE PALMOLIVE CO(CL) | 23,352 | 23,227 | -125 | 1,845,276 | 1,979,638 | 0.08% | +134,362 |
| NEXTERA ENERGY INC(NEE) | 10,280 | 10,280 | 0 | 825,279 | 954,816 | 0.04% | +129,537 |
| NUCOR CORP(NUE) | 19,844 | 19,844 | 0 | 3,247,870 | 3,366,734 | 0.13% | +118,864 |
| ILLINOIS TOOL WKS INC(ITW) | 9,702 | 9,618 | -84 | 2,405,283 | 2,518,914 | 0.10% | +113,631 |
| FEDEX CORP(FDX) | 2,114 | 2,024 | -90 | 613,716 | 723,844 | 0.03% | +110,128 |
| INDEPENDENT BK CORP MASS(INDB) | 49,800 | 49,800 | 0 | 3,668,766 | 3,777,330 | 0.15% | +108,564 |
| CSX CORP(CSX) | 21,887 | 21,887 | 0 | 793,404 | 898,462 | 0.04% | +105,058 |
| BP PLC(BP) | 8,323 | 8,323 | 0 | 289,058 | 391,181 | 0.02% | +102,123 |
| ALTRIA GROUP INC(MO) | 11,176 | 11,303 | +127 | 656,255 | 757,889 | 0.03% | +101,634 |
| HONEYWELL INTL INC(HON) | 3,280 | 3,280 | 0 | 639,896 | 741,379 | 0.03% | +101,483 |
| PIMCO ETF TR ENHAN SHRT MA AC | 86,592 | 87,681 | +1,089 | 8,718,735 | 8,818,079 | 0.35% | +99,344 |
| ASML HLDG NV N Y REGISTRY SHS | 357 | 360 | +3 | 381,941 | 475,499 | 0.02% | +93,558 |
| NETFLIX INC.(NFLX) | 23,310 | 23,673 | +363 | 2,185,546 | 2,276,159 | 0.09% | +90,613 |
| ISHARES TR ULTRA SHORT DUR | 71,465 | 73,154 | +1,689 | 3,614,700 | 3,703,056 | 0.15% | +88,356 |
| CHURCH & DWIGHT CO INC(CHD) | 5,026 | 5,441 | +415 | 421,431 | 507,755 | 0.02% | +86,324 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,298 | 1,449 | +151 | 325,798 | 407,271 | 0.02% | +81,473 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,336 | 12,433 | -903 | 543,161 | 624,119 | 0.02% | +80,958 |
| SERVICE CORP INTL(SCI) | 17,814 | 17,814 | 0 | 1,388,958 | 1,469,834 | 0.06% | +80,876 |
| NUTRIEN LTD(NTR) | 5,720 | 5,720 | 0 | 356,156 | 434,778 | 0.02% | +78,622 |
| CISCO SYS INC(CSCO) | 47,822 | 48,484 | +662 | 3,683,750 | 3,761,839 | 0.15% | +78,089 |
| ISHARES TR | 37,236 | 37,236 | 0 | 2,037,182 | 2,114,633 | 0.08% | +77,451 |
| VANGUARD WHITEHALL FDS | 16,688 | 16,688 | 0 | 2,395,062 | 2,471,493 | 0.10% | +76,431 |
| IRON MTN INC DEL(IRM) | 4,174 | 4,147 | -27 | 349,840 | 425,130 | 0.02% | +75,290 |
| ISHARES TR IBONDS DEC 27 | 240,335 | 242,805 | +2,470 | 6,102,106 | 6,176,960 | 0.24% | +74,854 |
| ISHARES TR IBONDS DEC 28 | 409,820 | 413,440 | +3,620 | 10,481,147 | 10,555,124 | 0.42% | +73,977 |
| SLB LIMITED(SLB) | 9,444 | 8,450 | -994 | 365,153 | 437,032 | 0.02% | +71,879 |
| SKEENA RES LTD NEW(SKE) | 22,080 | 20,000 | -2,080 | 523,959 | 594,400 | 0.02% | +70,441 |
| ROSS STORES INC(ROST) | 1,896 | 1,896 | 0 | 341,546 | 410,731 | 0.02% | +69,185 |
| WEYERHAEUSER CO(WY) | 27,458 | 29,458 | +2,000 | 650,481 | 719,659 | 0.03% | +69,178 |
| MICRON TECHNOLOGY INC(MU) | 1,297 | 1,297 | 0 | 370,326 | 438,374 | 0.02% | +68,048 |
| VIZSLA SILVER CORP(VZLA) | 0 | 20,000 | +20,000 | 0 | 66,000 | 0.00% | +66,000 |