Howland Capital Management LLC Reduced Holdings in Q3 2024

Howland Capital Management LLC

  • $2.26 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
-219
- 2.63%
$125.9 - $170.35 $27.6K - $37.3K
8.12K $1.38M
RTX
Raytheon Technologies Corp

Industrials
-627
- 4.51%
$99.55 - $123.34 $62.4K - $77.3K
13.3K $1.61M
YUM
Yum Brands Inc

Consumer Cyclical
-4.72K
- 3.91%
$125.95 - $139.96 $595K - $661K
116K $16.2M
ITW
Illinois Tool Works Inc

Industrials
-27
- 0.3%
$233.14 - $263.97 $6.29K - $7.13K
9.11K $2.39M
MMM
3 M CO

Industrials
-143
- 2.01%
$99.69 - $139.42 $14.3K - $19.9K
6.97K $952K
VTI
Vanguard Total Stock Market Et

ETFs
-146
- 0.82%
$255.18 - $283.2 $37.3K - $41.3K
17.7K $5.01M
HD
Home Depot, Inc.

Consumer Cyclical
-548
- 7.22%
$333.64 - $405.2 $183K - $222K
7.05K $2.86M
IBM
International Business Machines Corp

Technology
-707
- 8.49%
$175.1 - $223.38 $124K - $158K
7.62K $1.68M
MA
Mastercard Inc

Financial Services
-24
- 0.49%
$429.6 - $500.99 $10.3K - $12K
4.88K $2.41M
COST
Costco Wholesale Corp

Consumer Defensive
-108
- 1.15%
$801.83 - $917.05 $86.6K - $99K
9.29K $8.24M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-381
- 0.7%
$87.56 - $95.49 $33.4K - $36.4K
54.3K $5.18M
CAT
Caterpillar Inc

Industrials
-20
- 0.29%
$316.8 - $391.12 $6.34K - $7.82K
6.9K $2.7M
MCD
Mcdonalds Corp

Consumer Cyclical
-139
- 1.49%
$245.82 - $304.51 $34.2K - $42.3K
9.21K $2.81M
ILMN
Illumina, Inc.

Healthcare
-345
- 1.61%
$105.28 - $135.9 $36.3K - $46.9K
21.1K $2.75M
ABBV
Abb Vie Inc.

Healthcare
-275
- 1.16%
$163.84 - $199.33 $45.1K - $54.8K
23.5K $4.64M
GLD
Spdr Gold Trust

ETFs
-100
- 0.48%
$215.56 - $246.98 $21.6K - $24.7K
20.8K $5.05M
IXUS
Ishares Tr

ETFs
-570
- 0.29%
$64.9 - $73.35 $37K - $41.8K
197K $14.3M
WSO
Watsco Inc

Industrials
-4.81K
- 3.84%
$448.73 - $519.89 $2.16M - $2.5M
120K $59.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-240
- 0.44%
$517.38 - $573.86 $124K - $138K
54.7K $31.4M
JNJ
Johnson & Johnson

Healthcare
-2.6K
- 1.92%
$145.48 - $167.38 $378K - $435K
133K $21.5M
GE
General Electric CO

Industrials
-692
- 1.07%
$156.66 - $189.66 $108K - $131K
64.3K $12.1M
UNP
Union Pacific Corp

Industrials
-475
- 0.42%
$221.78 - $256.09 $105K - $122K
113K $27.8M
TJX
Tjx Companies Inc

Consumer Cyclical
-8.35K
- 1.71%
$107.93 - $120.23 $901K - $1M
480K $56.4M
AWK
American Water Works Company, Inc.

Utilities
-2.86K
- 1.49%
$127.76 - $149.9 $366K - $429K
190K $27.7M
CB
Chubb LTD

Financial Services
-161
- 0.16%
$252.51 - $292.2 $40.7K - $47K
101K $29M
ADP
Automatic Data Processing Inc

Industrials
-217
- 0.23%
$233.44 - $279.45 $50.7K - $60.6K
93.4K $25.8M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-2.97K
- 3.09%
$370.41 - $491.09 $1.1M - $1.46M
93.2K $43.4M
SPGI
S&P Global Inc.

Financial Services
-1.27K
- 1.19%
$446.32 - $527.38 $567K - $670K
106K $54.7M
Activity Summary
Buys All Purchases 93 New Holdings 16 Increased Positions 77 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
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