HOWLAND CAPITAL MANAGEMENT LLC
Adviser information for HOWLAND CAPITAL MANAGEMENT LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Massachusetts, United States |
Employees
| Total Number of Employees | 32 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 9 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,819 | $2.8B |
| Non-Discretionary | 0 | $0 |
| Total | 1,819 | $2.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,051 | $1.2B |
| HNW Individuals | 103 | $1.3B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 6 | $26.1M |
| Charitable organizations | 26 | $278.5M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 9 | $25.6M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers)Publication of periodicals or newsletters |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesPRIVATE FUND ADMINISTRATION FEES |
Principal Office
75 FEDERAL ST, STE 1100BOSTON
MA
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: 617-357-9110, Fax: 617-357-5540
Chief Compliance Officer
MAUREEN E. QUIGLEY
75 FEDERAL STREET, SUITE 1100
BOSTON
MA
United States
Tel:
617-357-9110
Fax:
617-357-5540
M**@*****************M
(Full email address available in API data)
Regulatory Contact
LAUREN MCDONOUGH
COMPLIANCE OFFICER
75 FEDERAL STREET, SUITE 1100
BOSTON
MA
United States
Tel:
617-357-9110
Fax:
617-357-5540
L**@*****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HCM VENTURE FUND II, LLC | LIMITED LIABILITY COMPANY | $0.0M | $0.1M | 8 |
| HCM VENTURE FUND IV, LLC | LIMITED LIABILITY COMPANY | $0.4M | $0.1M | 26 |
| HCM VENTURE FUND IX | LIMITED LIABILITY COMPANY | $10.2M | $0.1M | 29 |
| HCM VENTURE FUND V, LLC | LIMITED LIABILITY COMPANY | $0.6M | $0.1M | 21 |
| HCM VENTURE FUND VI, LLC | LIMITED LIABILITY COMPANY | $2.6M | $0.1M | 33 |
| HCM VENTURE FUND VII, LLC | LIMITED LIABILITY COMPANY | $10.8M | $0.1M | 33 |
| HCM VENTURE FUND VIII, LLC | LIMITED LIABILITY COMPANY | $11.1M | $0.1M | 31 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CLAPP, CHARLES, ELMER | Individual | – | MEMBER | 01/2001 | 10-25% |
| HOWLAND, WESTON | Individual | – | MEMBER, CEO | 01/1992 | < 5% |
| QUIGLEY, MAUREEN, ELIZABETH | Individual | – | MEMBER, CCO | 01/2015 | 5-10% |
| DIXON, PETER, H. | Individual | – | MEMBER, CIO | 10/2019 | 10-25% |
| DUPEE, ANDREW, WILLIAM | Individual | – | MEMBER | 01/2015 | 5-10% |
| GIBBS, TRACY, ALEXANDRA | Individual | – | MEMBER | 01/2015 | 10-25% |
| JACKSON, FRANCIS, GARDNER | Individual | – | MEMBER | 01/2015 | < 5% |
| CROCKER, NICHOLAS, BEGELOW | Individual | – | MEMBER | 10/2019 | 5-10% |
| MACRITCHIE, DANIELLA, ANN | Individual | – | MEMBER, COO | 01/2023 | 5-10% |
| HOWLAND CAPITAL MANAGEMENT, INC. | Domestic Entity | – | SHAREHOLDER | 01/2012 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 727K | 7K | – |
| ABBOTT LABS | COM | 3M | 32K | – |
| ABBVIE INC | COM | 4M | 24K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 745K | 2K | – |
| ADOBE INC | COM | 2M | 4K | – |
| ADVANCED MICRO DEVICES INC | COM | 215K | 1K | – |
| AES CORP | COM | 200K | 11K | – |
| AGNICO EAGLE MINES LTD | COM | 293K | 4K | – |
| AIR PRODS & CHEMS INC | COM | 1M | 5K | – |
| AKAMAI TECHNOLOGIES INC | COM | 473K | 5K | – |
| ALIGN TECHNOLOGY INC | COM | 337K | 1K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 972K | 4K | – |
| ALPHABET INC | CAP STK CL A | 103M | 564K | – |
| ALPHABET INC | CAP STK CL C | 7M | 36K | – |
| ALTRIA GROUP INC | COM | 331K | 7K | – |
| AMAZON COM INC | COM | 14M | 73K | – |
| AMERICAN EXPRESS CO | COM | 553K | 2K | – |
| AMERICAN TOWER CORP NEW | COM | 40M | 204K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 25M | 193K | – |
| AMGEN INC | COM | 657K | 2K | – |
| AMPHENOL CORP NEW | CL A | 48M | 706K | – |
| ANALOG DEVICES INC | COM | 226K | 992 | – |
| ANSYS INC | COM | 15M | 48K | – |
| APPLE INC | COM | 84M | 398K | – |
| APPLIED MATLS INC | COM | 659K | 3K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 381K | 373 | – |
| ASPEN TECHNOLOGY INC | COM | 5M | 26K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 748K | 10K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 22M | 94K | – |
| AVERY DENNISON CORP | COM | 489K | 2K | – |
| BANK AMERICA CORP | COM | 2M | 52K | – |
| BECTON DICKINSON & CO | COM | 890K | 4K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 11M | 18 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 76M | 187K | – |
| BLACKSTONE INC | COM | 5M | 39K | – |
| BOSTON SCIENTIFIC CORP | COM | 219K | 3K | – |
| BP PLC | SPONSORED ADR | 474K | 13K | – |
| BRINKER INTL INC | COM | 1M | 15K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 910K | 22K | – |
| BROADCOM INC | COM | 2M | 939 | – |
| BROWN FORMAN CORP | CL A | 665K | 15K | – |
| BROWN FORMAN CORP | CL B | 380K | 9K | – |
| CACI INTL INC | CL A | 602K | 1K | – |
| CAMBRIDGE BANCORP | COM | 381K | 6K | – |
| CANADIAN NATL RY CO | COM | 383K | 3K | – |
| CARRIER GLOBAL CORPORATION | COM | 353K | 6K | – |
| CASI PHARMACEUTICALS INC | ORD SHS | 83K | 15K | – |
| CATERPILLAR INC | COM | 2M | 7K | – |
| CBOE GLOBAL MKTS INC | COM | 221K | 1K | – |
| CHEVRON CORP NEW | COM | 32M | 202K | – |
| CHUBB LIMITED | COM | 26M | 101K | – |
| CHURCH & DWIGHT CO INC | COM | 403K | 4K | – |
| CISCO SYS INC | COM | 767K | 16K | – |
| CLOROX CO DEL | COM | 205K | 2K | – |
| CME GROUP INC | COM | 667K | 3K | – |
| COCA COLA CO | COM | 5M | 79K | – |
| COLGATE PALMOLIVE CO | COM | 3M | 29K | – |
| COMCAST CORP NEW | CL A | 1M | 31K | – |
| COMMSCOPE HLDG CO INC | COM | 102K | 83K | – |
| COMMUNITY FINANCIAL SYSTEM I | COM | 217K | 5K | – |
| CONOCOPHILLIPS | COM | 2M | 20K | – |
| CONSTELLATION BRANDS INC | CL A | 37M | 144K | – |
| COPART INC | COM | 311K | 6K | – |
| CORNING INC | COM | 312K | 8K | – |
| COSTCO WHSL CORP NEW | COM | 8M | 9K | – |
| COUPANG INC | CL A | 1M | 53K | – |
| CROWDSTRIKE HLDGS INC | CL A | 1M | 3K | – |
| CSX CORP | COM | 967K | 29K | – |
| CUMMINS INC | COM | 264K | 955 | – |
| DANAHER CORPORATION | COM | 45M | 181K | – |
| DARDEN RESTAURANTS INC | COM | 515K | 3K | – |
| DEERE & CO | COM | 627K | 2K | – |
| DELL TECHNOLOGIES INC | CL C | 272K | 2K | – |
| DIAGEO PLC | SPON ADR NEW | 392K | 3K | – |
| DISNEY WALT CO | COM | 1M | 12K | – |
| DORCHESTER MINERALS LP | COM UNIT | 316K | 10K | – |
| DOVER CORP | COM | 253K | 1K | – |
| DUPONT DE NEMOURS INC | COM | 363K | 5K | – |
| EASTERN BANKSHARES INC | COM | 391K | 28K | – |
| EATON CORP PLC | SHS | 5M | 17K | – |
| ECOLAB INC | COM | 44M | 186K | – |
| EDWARDS LIFESCIENCES CORP | COM | 3M | 29K | – |
| ELI LILLY & CO | COM | 4M | 5K | – |
| EMERSON ELEC CO | COM | 3M | 24K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 297K | 10K | – |
| EQUIFAX INC | COM | 242K | 1K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 401K | 6K | – |
| EXXON MOBIL CORP | COM | 16M | 142K | – |
| FEDEX CORP | COM | 818K | 3K | – |
| FISERV INC | COM | 2M | 13K | – |
| FRANCO NEV CORP | COM | 761K | 6K | – |
| GE AEROSPACE | COM NEW | 10M | 65K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2M | 21K | – |
| GE VERNOVA INC | COM | 3M | 16K | – |
| GENERAL MLS INC | COM | 739K | 12K | – |
| GILEAD SCIENCES INC | COM | 1M | 16K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 620K | 12K | – |
| HCA HEALTHCARE INC | COM | 269K | 838 | – |
| HEALTHPEAK PROPERTIES INC | COM | 211K | 11K | – |
| HERSHEY CO | COM | 2M | 9K | – |
| HOME DEPOT INC | COM | 3M | 8K | – |
| HONEYWELL INTL INC | COM | 554K | 3K | – |
| IDEXX LABS INC | COM | 24M | 50K | – |
| ILLINOIS TOOL WKS INC | COM | 2M | 9K | – |
| ILLUMINA INC | COM | 2M | 21K | – |
| INDEPENDENT BK CORP MASS | COM | 4M | 74K | – |
| INTEL CORP | COM | 704K | 23K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 1M | 8K | – |
| INTUIT | COM | 917K | 1K | – |
| INTUITIVE SURGICAL INC | COM NEW | 2M | 4K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 399K | 2K | – |
| INVESCO QQQ TR | UNIT SER 1 | 2M | 3K | – |
| IRON MTN INC DEL | COM | 380K | 4K | – |
| ISHARES GOLD TR | ISHARES NEW | 2M | 44K | – |
| ISHARES INC | ESG AWR MSCI EM | 947K | 28K | – |
| ISHARES TR | BLACKROCK ULTRA | 5M | 91K | – |
| ISHARES TR | CORE MSCI EAFE | 292K | 4K | – |
| ISHARES TR | CORE MSCI TOTAL | 13M | 198K | – |
| ISHARES TR | CORE S&P MCP ETF | 975K | 17K | – |
| ISHARES TR | CORE S&P SCP ETF | 1M | 13K | – |
| ISHARES TR | CORE S&P US VLU | 5M | 55K | – |
| ISHARES TR | CORE S&P500 ETF | 2M | 4K | – |
| ISHARES TR | ESG AW MSCI EAFE | 21M | 272K | – |
| ISHARES TR | GL CLEAN ENE ETF | 210K | 16K | – |
| ISHARES TR | IBDS DEC28 ETF | 11M | 444K | – |
| ISHARES TR | IBONDS 2026 TERM | 315K | 14K | – |
| ISHARES TR | IBONDS 24 TRM TS | 2M | 63K | – |
| ISHARES TR | IBONDS 25 TRM HG | 750K | 32K | – |
| ISHARES TR | IBONDS 25 TRM TS | 1M | 59K | – |
| ISHARES TR | IBONDS 26 TRM TS | 919K | 41K | – |
| ISHARES TR | IBONDS 27 ETF | 11M | 463K | – |
| ISHARES TR | IBONDS 27 TRM TS | 497K | 23K | – |
| ISHARES TR | IBONDS DEC | 608K | 23K | – |
| ISHARES TR | IBONDS DEC 2030 | 4M | 194K | – |
| ISHARES TR | IBONDS DEC 2031 | 2M | 75K | – |
| ISHARES TR | IBONDS DEC 25 | 2M | 72K | – |
| ISHARES TR | IBONDS DEC 26 | 3M | 103K | – |
| ISHARES TR | IBONDS DEC 27 | 2M | 66K | – |
| ISHARES TR | IBONDS DEC 28 | 2M | 71K | – |
| ISHARES TR | IBONDS DEC 29 | 7M | 314K | – |
| ISHARES TR | IBONDS DEC2026 | 18M | 735K | – |
| ISHARES TR | IBONDS DEC24 ETF | 14M | 572K | – |
| ISHARES TR | IBONDS DEC25 ETF | 19M | 784K | – |
| ISHARES TR | MSCI EAFE ETF | 618K | 8K | – |
| ISHARES TR | MSCI EMG MKT ETF | 3M | 61K | – |
| ISHARES TR | RUS 1000 ETF | 220K | 741 | – |
| ISHARES TR | RUS 1000 GRW ETF | 3M | 9K | – |
| ISHARES TR | RUS 2000 VAL ETF | 868K | 6K | – |
| ISHARES TR | RUS MID CAP ETF | 328K | 4K | – |
| ISHARES TR | RUSSELL 2000 ETF | 448K | 2K | – |
| ISHARES TR | S&P 500 GRWT ETF | 408K | 4K | – |
| ISHARES TR | S&P 500 VAL ETF | 308K | 2K | – |
| ISHARES TR | SELECT DIVID ETF | 3M | 21K | – |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 6M | 119K | – |
| JOHNSON & JOHNSON | COM | 20M | 136K | – |
| JPMORGAN CHASE & CO. | COM | 8M | 37K | – |
| KENVUE INC | COM | 7M | 376K | – |
| KIMBERLY-CLARK CORP | COM | 757K | 5K | – |
| KINSALE CAP GROUP INC | COM | 37M | 96K | – |
| KLA CORP | COM NEW | 440K | 534 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 529K | 2K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 216K | 3K | – |
| LINDE PLC | SHS | 735K | 2K | – |
| LOWES COS INC | COM | 744K | 3K | – |
| MARATHON PETE CORP | COM | 233K | 1K | – |
| MARKEL GROUP INC | COM | 298K | 189 | – |
| MARSH & MCLENNAN COS INC | COM | 2M | 11K | – |
| MASCO CORP | COM | 1M | 20K | – |
| MASTERCARD INCORPORATED | CL A | 2M | 5K | – |
| MCCORMICK & CO INC | COM NON VTG | 20M | 279K | – |
| MCDONALDS CORP | COM | 2M | 9K | – |
| MERCADOLIBRE INC | COM | 27M | 16K | – |
| MERCK & CO INC | COM | 6M | 51K | – |
| META PLATFORMS INC | CL A | 47M | 92K | – |
| MICROSOFT CORP | COM | 140M | 313K | – |
| MONDELEZ INTL INC | CL A | 743K | 11K | – |
| MOODYS CORP | COM | 443K | 1K | – |
| MORGAN STANLEY | COM NEW | 2M | 18K | – |
| NEOGENOMICS INC | COM NEW | 409K | 29K | – |
| NETFLIX INC | COM | 1M | 2K | – |
| NEXTERA ENERGY INC | COM | 347K | 5K | – |
| NIKE INC | CL B | 579K | 8K | – |
| NORFOLK SOUTHN CORP | COM | 466K | 2K | – |
| NOVO-NORDISK A S | ADR | 1M | 8K | – |
| NUCOR CORP | COM | 4M | 24K | – |
| NUTRIEN LTD | COM | 294K | 6K | – |
| NVIDIA CORPORATION | COM | 37M | 298K | – |
| ORACLE CORP | COM | 1M | 8K | – |
| OREILLY AUTOMOTIVE INC | COM | 28M | 27K | – |
| OTIS WORLDWIDE CORP | COM | 238K | 2K | – |
| PAYCHEX INC | COM | 6M | 50K | – |
| PEPSICO INC | COM | 6M | 38K | – |
| PERSONALIS INC | COM | 307K | 263K | – |
| PFIZER INC | COM | 2M | 62K | – |
| PHILIP MORRIS INTL INC | COM | 597K | 6K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 15M | 145K | – |
| PIMCO ETF TR | ENHNCD LW DUR AC | 8M | 84K | – |
| PROCTER AND GAMBLE CO | COM | 18M | 109K | – |
| PROSHARES TR | S&P 500 DV ARIST | 364K | 4K | – |
| QUALCOMM INC | COM | 949K | 5K | – |
| REGENERON PHARMACEUTICALS | COM | 1M | 1K | – |
| ROSS STORES INC | COM | 281K | 2K | – |
| RPM INTL INC | COM | 269K | 3K | – |
| RTX CORPORATION | COM | 1M | 14K | – |
| S&P GLOBAL INC | COM | 48M | 107K | – |
| SALESFORCE INC | COM | 428K | 2K | – |
| SAREPTA THERAPEUTICS INC | COM | 255K | 2K | – |
| SCHLUMBERGER LTD | COM STK | 576K | 12K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 598K | 8K | – |
| SELECT SECTOR SPDR TR | ENERGY | 2M | 21K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 329K | 2K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 356K | 2K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 1M | 6K | – |
| SEMPRA | COM | 209K | 3K | – |
| SERVICE CORP INTL | COM | 1M | 21K | – |
| SERVICENOW INC | COM | 16M | 20K | – |
| SHELL PLC | SPON ADS | 1M | 19K | – |
| SHERWIN WILLIAMS CO | COM | 249K | 834 | – |
| SHOPIFY INC | CL A | 320K | 5K | – |
| SIMON PPTY GROUP INC NEW | COM | 2M | 12K | – |
| SOUTHERN CO | COM | 200K | 3K | – |
| SPDR GOLD TR | GOLD SHS | 4M | 21K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 30M | 55K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 858K | 2K | – |
| STARBUCKS CORP | COM | 567K | 7K | – |
| STRYKER CORPORATION | COM | 11M | 31K | – |
| SYNOPSYS INC | COM | 18M | 30K | – |
| SYSCO CORP | COM | 2M | 33K | – |
| TE CONNECTIVITY LTD | SHS | 32M | 212K | – |
| TERRENO RLTY CORP | COM | 7M | 123K | – |
| TESLA INC | COM | 429K | 2K | – |
| TEXAS INSTRS INC | COM | 548K | 3K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 13M | 18K | – |
| THE CIGNA GROUP | COM | 1M | 4K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 43M | 78K | – |
| TJX COS INC NEW | COM | 54M | 489K | – |
| TRAVELERS COMPANIES INC | COM | 452K | 2K | – |
| UBER TECHNOLOGIES INC | COM | 16M | 218K | – |
| UDR INC | COM | 501K | 12K | – |
| UGI CORP NEW | COM | 256K | 11K | – |
| UNION PAC CORP | COM | 26M | 114K | – |
| UNITED PARCEL SERVICE INC | CL B | 949K | 7K | – |
| UNITEDHEALTH GROUP INC | COM | 536K | 1K | – |
| VALHI INC NEW | COM | 269K | 15K | – |
| VANECK ETF TRUST | LOW CARBN ENERGY | 368K | 4K | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 207K | 1K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 406K | 2K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 305K | 1K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 1M | 9K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 334K | 1K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 15M | 29K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 322K | 1K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 5M | 18K | – |
| VANGUARD INDEX FDS | VALUE ETF | 1M | 9K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 147M | 3M | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3M | 68K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 591K | 3K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 939K | 19K | – |
| VANGUARD WORLD FD | INF TECH ETF | 260K | 450 | – |
| VERALTO CORP | COM SHS | 271K | 3K | – |
| VERIZON COMMUNICATIONS INC | COM | 627K | 15K | – |
| VERTEX PHARMACEUTICALS INC | COM | 698K | 1K | – |
| VISA INC | COM CL A | 49M | 185K | – |
| WALMART INC | COM | 20M | 295K | – |
| WATSCO INC | COM | 58M | 125K | – |
| WAYFAIR INC | CL A | 803K | 15K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 989K | 35K | – |
| WHEATON PRECIOUS METALS CORP | COM | 839K | 16K | – |
| XYLEM INC | COM | 332K | 2K | – |
| YANDEX N V | SHS CLASS A | 3M | 223K | – |
| YUM BRANDS INC | COM | 16M | 121K | – |
| ZOETIS INC | CL A | 482K | 3K | – |