HOWLAND CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 592,215 | 586,745 | -5,470 | 104,366,091 | 142,637,775 | 5.43% | +38,271,684 |
| APPLE INC(AAPL) | 498,516 | 527,531 | +29,015 | 102,280,528 | 134,325,219 | 5.12% | +32,044,691 |
| NVIDIA CORPORATION(NVDA) | 483,998 | 492,225 | +8,227 | 76,471,630 | 91,844,190 | 3.50% | +15,372,560 |
| AMPHENOL CORP NEW | 667,628 | 650,259 | -17,369 | 66,036,154 | 80,575,619 | 3.07% | +14,539,465 |
| AMAZON COM INC(AMZN) | 232,323 | 282,441 | +50,118 | 50,969,343 | 62,015,571 | 2.36% | +11,046,228 |
| TE CONNECTIVITY PLC(TEL) | 210,800 | 209,809 | -991 | 35,555,679 | 46,059,425 | 1.75% | +10,503,746 |
| TJX COS INC NEW(TJX) | 433,845 | 432,475 | -1,370 | 53,575,520 | 62,509,937 | 2.38% | +8,934,417 |
| OREILLY AUTOMOTIVE INC(ORLY) | 464,349 | 466,877 | +2,528 | 41,851,776 | 50,334,010 | 1.92% | +8,482,234 |
| NEBIUS GROUP N.V.(NBIS) | 230,030 | 182,530 | -47,500 | 12,727,560 | 20,492,644 | 0.78% | +7,765,084 |
| VANGUARD INTL EQUITY INDEX F | 1,978,324 | 1,967,766 | -10,558 | 132,982,940 | 140,439,460 | 5.35% | +7,456,520 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 75,177 | 75,731 | +554 | 30,513,147 | 36,763,186 | 1.40% | +6,250,039 |
| IDEXX LABS INC(IDXX) | 47,100 | 46,651 | -449 | 25,261,614 | 29,804,858 | 1.14% | +4,543,244 |
| MICROSOFT CORP(MSFT) | 289,689 | 286,941 | -2,748 | 144,094,206 | 148,621,091 | 5.66% | +4,526,885 |
| CHEVRON CORP NEW(CVX) | 139,238 | 151,032 | +11,794 | 19,937,490 | 23,453,760 | 0.89% | +3,516,270 |
| REGENERON PHARMACEUTICALS(REGN) | 31,795 | 35,685 | +3,890 | 16,692,375 | 20,064,605 | 0.76% | +3,372,230 |
| VANGUARD INDEX FDS | 70,601 | 70,986 | +385 | 40,226,664 | 43,593,827 | 1.66% | +3,367,163 |
| JOHNSON & JOHNSON(JNJ) | 70,052 | 74,668 | +4,616 | 10,700,480 | 13,844,986 | 0.53% | +3,144,506 |
| ALPHABET INC(GOOG) | 47,629 | 47,044 | -585 | 8,448,909 | 11,457,567 | 0.44% | +3,008,658 |
| ISHARES TR | 1,056,059 | 1,172,950 | +116,891 | 25,630,552 | 28,549,603 | 1.09% | +2,919,051 |
| ISHARES TR | 1,017,452 | 1,126,598 | +109,146 | 25,863,630 | 28,750,781 | 1.10% | +2,887,151 |
| GE AEROSPACE(GE) | 64,708 | 64,599 | -109 | 16,655,193 | 19,455,927 | 0.74% | +2,800,734 |
| BERKSHIRE HATHAWAY INC DEL | 181,421 | 180,593 | -828 | 88,128,880 | 90,791,325 | 3.46% | +2,662,445 |
| BLACKSTONE INC(BX) | 46,073 | 55,015 | +8,942 | 6,891,600 | 9,399,313 | 0.36% | +2,507,713 |
| WALMART INC(WMT) | 360,211 | 365,781 | +5,570 | 35,221,432 | 37,697,390 | 1.44% | +2,475,958 |
| ISHARES TR | 1,236,100 | 1,330,402 | +94,302 | 29,975,425 | 32,328,769 | 1.23% | +2,353,344 |
| SPDR S&P 500 ETF TR(SPY) | 52,812 | 52,273 | -539 | 32,722,812 | 34,918,945 | 1.33% | +2,196,133 |
| ISHARES GOLD TR(IAU) | 230,535 | 251,501 | +20,966 | 7,605,350 | 9,682,789 | 0.37% | +2,077,439 |
| ISHARES TR | 794,261 | 868,989 | +74,728 | 18,530,110 | 20,395,172 | 0.78% | +1,865,062 |
| ISHARES TR | 623,340 | 692,153 | +68,813 | 13,701,014 | 15,331,189 | 0.58% | +1,630,175 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 53,347 | +53,347 | 0 | 1,409,428 | 0.05% | +1,409,428 |
| ABBVIE INC(ABBV) | 28,491 | 28,777 | +286 | 5,288,500 | 6,663,027 | 0.25% | +1,374,527 |
| GE VERNOVA INC(GEV) | 15,948 | 15,948 | 0 | 8,438,885 | 9,806,426 | 0.37% | +1,367,541 |
| UBER TECHNOLOGIES INC(UBER) | 243,613 | 245,910 | +2,297 | 22,729,093 | 24,091,803 | 0.92% | +1,362,710 |
| SPDR GOLD TR(GLD) | 20,863 | 20,968 | +105 | 6,359,669 | 7,453,495 | 0.28% | +1,093,826 |
| ISHARES TR | 86,746 | 123,101 | +36,355 | 2,188,602 | 3,142,769 | 0.12% | +954,167 |
| JPMORGAN CHASE & CO.(JPM) | 35,994 | 35,766 | -228 | 10,435,021 | 11,281,670 | 0.43% | +846,649 |
| ISHARES TR | 160,671 | 160,608 | -63 | 12,421,476 | 13,263,009 | 0.51% | +841,533 |
| ISHARES TR | 125,243 | 161,528 | +36,285 | 2,484,822 | 3,210,370 | 0.12% | +725,548 |
| META PLATFORMS INC(META) | 95,915 | 97,335 | +1,420 | 70,793,907 | 71,480,885 | 2.72% | +686,978 |
| DANAHER CORPORATION(DHR) | 175,508 | 178,155 | +2,647 | 34,725,280 | 35,377,885 | 1.35% | +652,605 |
| ISHARES TR | 338,675 | 360,520 | +21,845 | 8,605,732 | 9,243,733 | 0.35% | +638,001 |
| RTX CORPORATION(RTX) | 21,442 | 22,504 | +1,062 | 3,130,961 | 3,765,595 | 0.14% | +634,634 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,000 | 4,243 | +243 | 1,304,360 | 1,934,808 | 0.07% | +630,448 |
| ECOLAB INC(ECL) | 168,589 | 168,096 | -493 | 45,531,869 | 46,141,972 | 1.76% | +610,103 |
| COMMSCOPE HLDG CO INC(VISN) | 82,700 | 82,700 | 0 | 684,756 | 1,280,196 | 0.05% | +595,440 |
| CATERPILLAR INC(CAT) | 6,875 | 6,725 | -150 | 2,668,944 | 3,208,834 | 0.12% | +539,890 |
| VANGUARD INDEX FDS | 17,502 | 17,797 | +295 | 5,335,366 | 5,856,320 | 0.22% | +520,954 |
| SELECT SECTOR SPDR TR | 138,957 | 137,709 | -1,248 | 11,784,944 | 12,302,923 | 0.47% | +517,979 |
| BROADCOM INC(AVGO) | 7,501 | 7,830 | +329 | 2,067,651 | 2,583,196 | 0.10% | +515,545 |
| ISHARES TR | 8,882 | 9,108 | +226 | 3,771,120 | 4,266,279 | 0.16% | +495,159 |
| EXXON MOBIL CORP | 156,667 | 154,077 | -2,590 | 16,888,703 | 17,372,182 | 0.66% | +483,479 |
| ORACLE CORP(ORCL) | 7,295 | 7,266 | -29 | 1,594,906 | 2,043,490 | 0.08% | +448,584 |
| HOME DEPOT INC(HD) | 8,115 | 8,430 | +315 | 2,975,284 | 3,415,752 | 0.13% | +440,468 |
| ISHARES GOLD TR(IAU) | 39,970 | 40,190 | +220 | 2,492,530 | 2,924,627 | 0.11% | +432,097 |
| ISHARES TR | 32,890 | 49,093 | +16,203 | 831,624 | 1,257,763 | 0.05% | +426,139 |
| MASTERCARD INCORPORATED(MA) | 6,632 | 7,265 | +633 | 3,726,787 | 4,132,405 | 0.16% | +405,618 |
| INTEL CORP(INTC) | 38,279 | 37,279 | -1,000 | 857,450 | 1,250,711 | 0.05% | +393,261 |
| TERRENO RLTY CORP(TRNO) | 129,126 | 134,465 | +5,339 | 7,292,703 | 7,682,966 | 0.29% | +390,263 |
| FRANCO NEV CORP(FNV) | 6,422 | 6,422 | 0 | 1,052,695 | 1,431,529 | 0.05% | +378,834 |
| WHEATON PRECIOUS METALS CORP(WPM) | 16,000 | 16,000 | 0 | 1,436,800 | 1,789,440 | 0.07% | +352,640 |
| COREWEAVE INC(CRWV) | 0 | 2,500 | +2,500 | 0 | 342,125 | 0.01% | +342,125 |
| ISHARES TR | 382,806 | 395,693 | +12,887 | 8,011,329 | 8,344,956 | 0.32% | +333,627 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 9,474,400 | 9,804,600 | 0.37% | +330,200 |
| AGNC INVT CORP(AGNC) | 0 | 32,768 | +32,768 | 0 | 324,731 | 0.01% | +324,731 |
| PFIZER INC(PFE) | 42,913 | 53,303 | +10,390 | 1,040,212 | 1,358,161 | 0.05% | +317,949 |
| MERCK & CO INC(MRK) | 45,090 | 46,301 | +1,211 | 3,605,814 | 3,923,547 | 0.15% | +317,733 |
| INDEPENDENT BK CORP MASS(INDB) | 49,800 | 49,800 | 0 | 3,161,055 | 3,474,048 | 0.13% | +312,993 |
| CORNING INC(GLW) | 10,331 | 10,331 | 0 | 543,308 | 847,452 | 0.03% | +304,144 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,900 | 3,075 | +1,175 | 259,008 | 560,942 | 0.02% | +301,934 |
| ISHARES TR | 54,270 | 54,270 | 0 | 5,135,571 | 5,424,287 | 0.21% | +288,716 |
| PERSONALIS INC(PSNL) | 285,308 | 330,673 | +45,365 | 1,871,621 | 2,155,988 | 0.08% | +284,367 |
| ISHARES TR | 185,945 | 195,710 | +9,765 | 4,713,706 | 4,985,713 | 0.19% | +272,007 |
| PEPSICO INC(PEP) | 31,681 | 31,668 | -13 | 4,183,160 | 4,447,454 | 0.17% | +264,294 |
| ABBOTT LABS | 42,338 | 44,896 | +2,558 | 5,758,392 | 6,013,371 | 0.23% | +254,979 |
| PROSHARES TR | 0 | 2,174 | +2,174 | 0 | 242,380 | 0.01% | +242,380 |
| BANK AMERICA CORP | 37,593 | 38,993 | +1,400 | 1,778,901 | 2,011,649 | 0.08% | +232,748 |
| EASTERN BANKSHARES INC(EBC) | 26,988 | 35,270 | +8,282 | 412,107 | 640,151 | 0.02% | +228,044 |
| MORGAN STANLEY(MS) | 16,074 | 15,639 | -435 | 2,264,184 | 2,485,976 | 0.09% | +221,792 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,324 | +1,324 | 0 | 214,210 | 0.01% | +214,210 |
| ISHARES TR | 0 | 1,630 | +1,630 | 0 | 205,299 | 0.01% | +205,299 |
| VANGUARD INDEX FDS | 0 | 650 | +650 | 0 | 200,641 | 0.01% | +200,641 |
| AMGEN INC(AMGN) | 2,875 | 3,475 | +600 | 802,729 | 980,645 | 0.04% | +177,916 |
| INVESCO EXCHANGE TRADED FD T | 21,587 | 21,594 | +7 | 3,923,222 | 4,096,382 | 0.16% | +173,160 |
| ISHARES TR | 157,661 | 164,988 | +7,327 | 3,615,167 | 3,786,475 | 0.14% | +171,308 |
| ISHARES TR | 37,758 | 37,236 | -522 | 1,821,446 | 1,988,403 | 0.08% | +166,957 |
| SHOPIFY INC(SHOP) | 4,799 | 4,837 | +38 | 553,565 | 718,827 | 0.03% | +165,262 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,488 | 10,682 | -806 | 1,846,811 | 2,004,691 | 0.08% | +157,880 |
| VANGUARD WHITEHALL FDS | 16,488 | 16,688 | +200 | 2,198,016 | 2,352,174 | 0.09% | +154,158 |
| VANGUARD INTL EQUITY INDEX F | 76,149 | 72,333 | -3,816 | 3,766,330 | 3,919,002 | 0.15% | +152,672 |
| HERSHEY CO(HSY) | 7,096 | 7,096 | 0 | 1,177,582 | 1,327,307 | 0.05% | +149,725 |
| UNIVERSAL CORP VA(UVV) | 3,558 | 6,383 | +2,825 | 207,218 | 356,619 | 0.01% | +149,401 |
| ISHARES TR | 1,606 | 2,016 | +410 | 346,559 | 487,792 | 0.02% | +141,233 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,384 | 2,408 | +24 | 598,003 | 735,428 | 0.03% | +137,425 |
| VANECK ETF TRUST | 5,468 | 5,468 | 0 | 284,653 | 417,738 | 0.02% | +133,085 |
| VANGUARD INDEX FDS | 7,447 | 7,456 | +9 | 1,770,657 | 1,901,916 | 0.07% | +131,259 |
| ISHARES TR | 70,298 | 72,560 | +2,262 | 3,564,812 | 3,682,420 | 0.14% | +117,608 |
| ISHARES TR | 11,683 | 11,695 | +12 | 1,276,836 | 1,389,717 | 0.05% | +112,881 |
| COUPANG INC(CPNG) | 52,240 | 52,040 | -200 | 1,565,111 | 1,675,688 | 0.06% | +110,577 |
| ISHARES TR | 188,806 | 192,756 | +3,950 | 4,837,777 | 4,946,119 | 0.19% | +108,342 |
| ISHARES TR | 5,685 | 5,685 | 0 | 896,866 | 1,005,165 | 0.04% | +108,299 |