Titelia

Holdings of HOWLAND CAPITAL MANAGEMENT LLC

237 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.4 % of the equity sleeve

Sector breakdown

  • Technology 19.9 %
  • Health care 9.5 %
  • Communication 9.5 %
  • Consumer discretionary 9.2 %
  • Financials 9.2 %
  • Consumer staples 4.5 %
  • Industrials 4.2 %
  • Funds 3.1 %
  • Materials 2.3 %
  • Energy 1.3 %
  • Utilities 1.2 %
  • Real estate 0.8 %
  • Unattributed 25.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • NL 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2332.4B $99.90 %
2GB21.6M $0.07 %
3NL1475.5K $0.02 %
4TW1376.5K $0.02 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE All-World ex-US ETF 2,149,705161.4M $
2Alphabet Inc 526,030151.3M $
3Apple Inc 538,950136.8M $
4Microsoft Corp 278,816103.2M $
5NVIDIA Corp 544,82195M $
6Berkshire Hathaway Inc 182,10487.3M $
7Amazon.com Inc 337,49970.3M $
8TJX Cos Inc/The 425,84468M $
9Amphenol Corp 474,54460.1M $
10Meta Platforms Inc 101,05657.8M $
11Visa Inc 180,44954.5M $
12Ecolab Inc 180,57148.2M $
13O'Reilly Automotive Inc 504,16546.5M $
14S&P Global Inc 103,64144.1M $
15Vanguard S&P 500 ETF 73,60244M $
16Walmart Inc 348,91243.4M $
17Stryker Corp 121,99340.2M $
18Thermo Fisher Scientific Inc 72,69135.8M $
19Chevron Corp 171,45035.5M $
20Danaher Corp 182,41734.7M $
21iShares iBonds Dec 2026 Term C 1,328,04032.2M $
22iShares iBonds Dec 2028 Term C 1,230,62631.2M $
23iShares iBonds Dec 2027 Term C 1,269,82030.8M $
24Regeneron Pharmaceuticals, Inc. 39,34530.4M $
25Watsco Inc 83,16430.3M $
26American Water Works Co Inc 197,34426.9M $
27IDEXX Laboratories Inc 47,47826.7M $
28Exxon Mobil Corp 153,12726M $
29Costco Wholesale Corp 25,79525.7M $
30MercadoLibre Inc 14,32424.8M $
31TransDigm Group Inc 20,75724.1M $
32iShares iBonds Dec 2029 Term C 1,015,40723.6M $
33Texas Pacific Land Corp 49,71023.6M $
34Kinsale Capital Group Inc 68,66723.5M $
35Automatic Data Processing Inc 106,09421.7M $
36Johnson & Johnson 88,10221.5M $
37ServiceNow Inc 193,09320.2M $
38iShares ESG Aware MSCI EAFE ETF 203,84619.5M $
39Procter & Gamble Co/The 134,18219.4M $
40iShares iBonds Dec 2030 Term C 881,64919.3M $
41Uber Technologies Inc 258,78718.6M $
42General Electric Co 64,75318.4M $
43Select Sector Spdr Trust 286,81917.6M $
44State Street SPDR S&P 500 ETF Trust 26,85617.5M $
45American Tower Corp 92,10315.9M $
46GE Vernova Inc 15,83513.8M $
47iShares Core MSCI Total International Stock ETF 158,44813.7M $
48Alphabet Inc 47,00513.5M $
49Ishares Gold Trust Micro 275,04512.8M $
50JPMorgan Chase & Co 39,27211.6M $
51iShares iBonds Dec 2031 Term C 520,82610.9M $
52Terreno Realty Corp 167,59210.4M $
53SPDR Gold Shares 21,0039M $
54PIMCO Enhanced Short Maturity 87,6818.8M $
55Synopsys Inc 21,9018.7M $
56Blackstone Inc 71,7428.2M $
57Invesco S&P 500 Equal Weight ETF 37,9947.3M $
58Coca-Cola Co/The 90,4856.9M $
59PIMCO ETF TR 70,4466.8M $
60AbbVie Inc 29,6626.5M $
61Vanguard Total Stock Market ETF 17,6475.7M $
62Merck & Co Inc 46,2065.6M $
63PepsiCo Inc 35,2505.5M $
64Caterpillar Inc 6,6854.7M $
65iShares iBonds Dec 2032 Term C 185,9994.7M $
66Ishares Gold Trust 52,9944.7M $
67Abbott Laboratories 45,4384.7M $
68Janus Henderson Short Duration 88,3034.3M $
69RTX Corp 22,4404.3M $
70iShares Russell 1000 Growth ETF 9,1083.9M $
71International Business Machines Corp. 15,7843.8M $
72Independent Bank Corp 49,8003.8M $
73Home Depot Inc/The 11,4653.8M $
74Cisco Systems, Inc. 48,4843.8M $
75iShares Ultra Short Duration B 73,1543.7M $
76iShares Trust 160,6653.7M $
77Mastercard Inc 7,2023.6M $
78Vanguard International Equity Index Funds 65,9283.6M $
79Emerson Electric Co. 26,7843.5M $
80Personalis Inc 547,1153.5M $
81Nucor Corp 19,8443.4M $
82McCormick & Co Inc/MD 66,4193.4M $
83McDonald's Corp. 10,3853.2M $
84Eli Lilly & Co 3,3753.1M $
85Morgan Stanley 18,6413.1M $
86iShares Select Dividend ETF 17,8432.7M $
87ConocoPhillips 20,0922.7M $
88iShares Trust 116,9602.6M $
89Illinois Tool Works Inc 9,6182.5M $
90Edwards Lifesciences Corp 31,0892.5M $
91Vanguard High Dividend Yield E 16,6882.5M $
92iShares iBonds Dec 2033 Term C 89,1492.3M $
93Netflix Inc 23,6732.3M $
94Intuitive Surgical Inc 4,8102.2M $
95Vanguard Mid-Cap ETF 7,6572.2M $
96iShares Core S&P 500 ETF 3,2432.1M $
97iShares MSCI Emerging Markets ETF 37,2362.1M $
98Illumina Inc 16,8422.1M $
99Marsh & McLennan Cos Inc 11,4822M $
100Colgate-Palmolive Co 23,2272M $