13F-HR filed by HOWLAND CAPITAL MANAGEMENT LLC
HOWLAND CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-25, with 239 holding rows worth $1,900,119,000.
- Accession
- 0001079112-21-000005
- Filer
- CIK 1079112
- Filed
- 2021-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 239 entries on the cover page, a total value of $1,900,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,900,119,000 with VALUE read as thousands by filing date, 13F file number 028-03717. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,430,514 | $148,164,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 394,649 | $111,259,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 189,405 | $57,662,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 97,628 | $55,778,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,105 | $53,751,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 194,855 | $53,184,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 195,223 | $51,814,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 81,669 | $50,790,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 224,394 | $49,984,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 286,375 | $48,446,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 336,028 | $42,998,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 158,345 | $41,901,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 362,989 | $36,960,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 349,490 | $35,624,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 519,351 | $34,267,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 270,025 | $33,848,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 170,219 | $32,832,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 235,355 | $32,295,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 183,502 | $31,834,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 137,436 | $28,672,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 65,007 | $27,621,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 529,523 | $27,456,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 213,244 | $26,186,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 156,705 | $25,339,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 123,436 | $24,677,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 139,911 | $23,651,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 144,601 | $23,353,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 273,032 | $23,169,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,641 | $22,909,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 49,352 | $21,179,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 147,780 | $20,911,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 252,796 | $20,484,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 116,740 | $20,479,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 467,458 | $19,923,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 261,949 | $19,183,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 243,012 | $19,047,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 133,315 | $18,637,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 223,200 | $17,787,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 88,106 | $17,270,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 501,126 | $16,778,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 135,315 | $16,550,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 156,735 | $15,901,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 732,093 | $15,469,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 171,565 | $14,027,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65,588 | $13,819,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 794,065 | $13,602,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,013 | $13,580,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 52,482 | $13,410,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,400 | $13,375,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 455,085 | $12,096,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 822,956 | $11,357,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 168,984 | $10,398,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 92,379 | $10,388,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 197,541 | $9,913,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 197,240 | $9,864,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 273,970 | $9,153,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,355 | $7,423,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $6,993,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 66,758 | $6,878,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 113,028 | $6,648,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,711 | $6,337,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,841 | $6,048,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,319 | $5,468,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 109,776 | $5,165,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,881 | $4,859,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,129 | $4,824,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,930 | $4,705,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,766 | $4,560,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 72,955 | $4,336,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,570 | $4,317,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,600 | $3,850,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 54,000 | $3,828,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,285 | $3,425,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,864 | $3,220,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 75,359 | $3,123,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,019 | $3,045,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,412 | $2,917,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,970 | $2,892,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,026 | $2,838,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 24,727 | $2,837,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,214 | $2,696,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 59,500 | $2,559,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,496 | $2,550,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,246 | $2,534,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,000 | $2,486,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,561 | $2,443,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,536 | $2,412,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,604 | $2,237,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,681 | $2,163,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,208 | $2,041,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,424 | $1,952,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,350 | $1,872,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,217 | $1,814,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 36,282 | $1,750,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,903 | $1,676,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 14,209 | $1,636,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,467 | $1,592,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,650 | $1,585,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,218 | $1,547,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 22,906 | $1,533,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,524 | $1,515,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,956 | $1,514,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,250 | $1,500,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,997 | $1,362,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,938 | $1,304,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,989 | $1,264,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,020 | $1,259,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 62,000 | $1,259,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,274 | $1,255,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,617 | $1,251,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,518 | $1,177,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,878 | $1,155,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,500 | $1,149,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 151,021 | $1,105,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,715 | $1,101,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,786 | $1,099,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,322 | $1,043,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,336 | $1,019,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,293 | $992,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,396 | $979,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,968 | $959,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 15,000 | $940,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,406 | $936,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,996 | $921,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,500 | $917,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,717 | $914,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,685 | $911,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,415 | $902,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,681 | $889,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,500 | $838,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,540 | $832,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,030 | $804,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,081 | $792,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,430 | $779,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,886 | $776,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,560 | $746,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,162 | $720,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,925 | $718,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,820 | $718,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,712 | $713,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,490 | $708,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,824 | $698,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,300 | $689,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,453 | $685,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,656 | $667,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,058 | $665,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,411 | $664,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,493 | $656,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,367 | $651,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,595 | $626,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,360 | $618,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,000 | $601,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,017 | $592,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,460 | $590,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,650 | $584,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 955 | $583,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,301 | $570,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 907 | $549,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,850 | $544,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,753 | $540,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 920 | $530,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,400 | $515,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,050 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,876 | $498,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,966 | $470,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,444 | $452,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,693 | $444,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,600 | $438,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,101 | $430,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,008 | $419,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,370 | $413,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,902 | $404,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,635 | $402,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,517 | $401,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 14,050 | $392,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,786 | $391,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,030 | $390,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 126,400 | $389,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,119 | $386,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,213 | $384,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 13,347 | $372,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,190 | $371,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,732 | $368,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,113 | $368,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,400 | $367,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,054 | $353,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 11,760 | $349,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,705 | $341,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,242 | $341,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,986 | $339,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,320 | $338,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,591 | $325,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,650 | $318,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,570 | $303,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,244 | $295,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 912 | $292,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,008 | $290,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,881 | $289,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,350 | $289,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 659 | $284,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,360 | $283,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,618 | $280,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 452 | $276,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 918 | $275,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,302 | $272,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,075 | $261,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,680 | $261,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,000 | $253,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,900 | $252,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,142 | $250,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,100 | $249,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,045 | $247,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,636 | $244,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,500 | $244,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,100 | $241,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,805 | $240,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 177 | $240,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,000 | $238,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,383 | $229,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 189 | $226,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 561 | $225,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 614 | $220,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 905 | $219,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,776 | $218,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 772 | $216,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 435 | $216,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,604 | $215,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 254 | $213,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,028 | $212,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,595 | $212,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 9,000 | $210,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,412 | $207,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,150 | $206,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 910 | $204,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,000 | $200,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,311 | $200,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,088 | $154,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,360 | $142,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079112-21-000005 | this filing | 2021-10-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001079112-21-000008 | base | 2021-10-25 | acceptance time not in the bulk data set |