0001079112-21-000005.txt : 20211025 0001079112-21-000005.hdr.sgml : 20211025 20211025094303 ACCESSION NUMBER: 0001079112-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211025 DATE AS OF CHANGE: 20211025 EFFECTIVENESS DATE: 20211025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOWLAND CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001079112 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: 211342340 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 primary_doc.xml 13F-HR LIVE false false false 0001079112 XXXXXXXX 09-30-2021 09-30-2021 false HOWLAND CAPITAL MANAGEMENT LLC

75 Federal Street Suite 1100 Boston MA 02110-1911

13F HOLDINGS REPORT 028-03717 N Daniella MacRitchie 6173579110 Daniella MacRitchie Boston MA 10-25-2021 0 239 1900119 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 20479 116740 SH SOLE 115480 0 1260 ABBOTT LABS COM 002824100 2838 24026 SH SOLE 24026 0 0 ABBVIE INC COM 00287Y109 1872 17350 SH SOLE 17350 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 292 912 SH SOLE 912 0 0 ACTIVISION BLIZZARD INC COM 00507V109 280 3618 SH SOLE 3618 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 530 920 SH SOLE 920 0 0 AGNICO EAGLE MINES LTD COM 008474108 27456 529523 SH SOLE 522708 0 6815 AIR PRODS & CHEMS INC COM 009158106 338 1320 SH SOLE 1320 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2163 20681 SH SOLE 20681 0 0 ALIGN TECHNOLOGY INC COM 016255101 936 1406 SH SOLE 1406 0 0 ALPHABET INC CAP STK CL C 02079K107 3425 1285 SH SOLE 1285 0 0 ALPHABET INC CAP STK CL A 02079K305 53751 20105 SH SOLE 19665 0 440 AMAZON COM INC COM 023135106 6048 1841 SH SOLE 1841 0 0 AMERICAN EXPRESS CO COM 025816109 2917 17412 SH SOLE 17412 0 0 AMERICAN TOWER CORP NEW COM 03027X100 51814 195223 SH SOLE 192223 0 3000 AMERICAN WTR WKS CO INC NEW COM 030420103 23651 139911 SH SOLE 135716 0 4195 AMERIPRISE FINL INC COM 03076C106 902 3415 SH SOLE 3415 0 0 AMGEN INC COM 031162100 368 1732 SH SOLE 1732 0 0 AMPHENOL CORP NEW CL A 032095101 19183 261949 SH SOLE 251949 0 10000 APPLE INC COM 037833100 20911 147780 SH SOLE 146260 0 1520 APPLIED MATLS INC COM 038222105 390 3030 SH SOLE 3030 0 0 ASPEN TECHNOLOGY INC COM 045327103 26186 213244 SH SOLE 209664 0 3580 ASTRAZENECA PLC SPONSORED ADR 046353108 959 15968 SH SOLE 15968 0 0 AT&T INC COM 00206R102 384 14213 SH SOLE 14213 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 24677 123436 SH SOLE 123436 0 0 AVERY DENNISON CORP COM 053611109 1585 7650 SH SOLE 7650 0 0 BANK NOVA SCOTIA B C COM 064149107 10398 168984 SH SOLE 168754 0 230 BAXTER INTL INC COM 071813109 341 4242 SH SOLE 4242 0 0 BECTON DICKINSON & CO COM 075887109 914 3717 SH SOLE 3717 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6993 17 SH SOLE 17 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53184 194855 SH SOLE 192595 0 2260 BK OF AMERICA CORP COM 060505104 718 16925 SH SOLE 16925 0 0 BLACKROCK INC COM 09247X101 213 254 SH SOLE 254 0 0 BLACKSTONE INC COM 09260D107 371 3190 SH SOLE 3190 0 0 BP PLC SPONSORED ADR 055622104 249 9100 SH SOLE 9100 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 720 12162 SH SOLE 12062 0 100 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 917 5500 SH SOLE 5500 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 154 10088 SH SOLE 10088 0 0 BROWN FORMAN CORP CL B 115637209 838 12500 SH SOLE 12500 0 0 BROWN FORMAN CORP CL A 115637100 940 15000 SH SOLE 15000 0 0 CACI INTL INC CL A 127190304 367 1400 SH SOLE 1400 0 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 0 10000 SH SOLE 10000 0 0 CARMAX INC COM 143130102 42998 336028 SH SOLE 331208 0 4820 CARRIER GLOBAL CORPORATION COM 14448C104 368 7113 SH SOLE 7113 0 0 CATERPILLAR INC COM 149123101 4824 25129 SH SOLE 25129 0 0 CHEVRON CORP NEW COM 166764100 15901 156735 SH SOLE 156565 0 170 CHUBB LIMITED COM H1467J104 31834 183502 SH SOLE 180352 0 3150 CHURCH & DWIGHT INC COM 171340102 665 8058 SH SOLE 8058 0 0 CIGNA CORP NEW COM 125523100 341 1705 SH SOLE 1705 0 0 CISCO SYS INC COM 17275R102 698 12824 SH SOLE 12824 0 0 CLOROX CO DEL COM 189054109 229 1383 SH SOLE 1383 0 0 CME GROUP INC COM 12572Q105 651 3367 SH SOLE 3367 0 0 COCA COLA CO COM 191216100 2443 46561 SH SOLE 46561 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2892 38970 SH SOLE 38970 0 0 COLGATE PALMOLIVE CO COM 194162103 2237 29604 SH SOLE 29304 0 300 COMCAST CORP NEW CL A 20030N101 1592 28467 SH SOLE 28467 0 0 COMMUNITY BK SYS INC COM 203607106 318 4650 SH SOLE 4650 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13819 65588 SH SOLE 63418 0 2170 COSTCO WHSL CORP NEW COM 22160K105 1043 2322 SH SOLE 2322 0 0 COUPANG INC CL A 22266T109 372 13347 SH SOLE 13347 0 0 CSX CORP COM 126408103 804 27030 SH SOLE 27030 0 0 CULLEN FROST BANKERS INC COM 229899109 2550 21496 SH SOLE 21496 0 0 CUMMINS INC COM 231021106 204 910 SH SOLE 910 0 0 CVS HEALTH CORP COM 126650100 23169 273032 SH SOLE 267712 0 5320 DANAHER CORPORATION COM 235851102 57662 189405 SH SOLE 185900 0 3505 DARDEN RESTAURANTS INC COM 237194105 515 3400 SH SOLE 3400 0 0 DEERE & CO COM 244199105 5468 16319 SH SOLE 16319 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 303 1570 SH SOLE 1570 0 0 DISNEY WALT CO COM 254687106 48446 286375 SH SOLE 281825 0 4550 DORCHESTER MINERALS LP COM UNIT 25820R105 142 10360 SH SOLE 10360 0 0 DOVER CORP COM 260003108 261 1680 SH SOLE 1680 0 0 DOW INC COM 260557103 921 15996 SH SOLE 15847 0 149 DUPONT DE NEMOURS INC COM 26614N102 339 4986 SH SOLE 4837 0 149 EASTERN BANKSHARES INC COM 27627N105 1259 62000 SH SOLE 62000 0 0 EBAY INC. 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