HOWLAND CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$1.8T
Holdings
234
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNASNAP ON INC | 6,000 | $1.4B | 0.08% | |
| 102 | INTCINTEL CORP | 21,596 | $1.4B | 0.08% | |
| 103 | IJRISHARES TR | 12,031 | $1.3B | 0.07% | |
| 104 | NVDANVIDIA CORPORATION | 2,381 | $1.3B | 0.07% | |
| 105 | RTXRAYTHEON TECHNOLOGIES CORP | 16,042 | $1.2B | 0.07% | |
| 106 | SBG1SEACOAST BKG CORP FLA | 34,000 | $1.2B | 0.07% | |
| 107 | VOEVANGUARD INDEX FDS | 9,020 | $1.2B | 0.07% | |
| 108 | VTVVANGUARD INDEX FDS | 9,232 | $1.2B | 0.07% | |
| 109 | EBCEASTERN BANKSHARES INC | 62,000 | $1.2B | 0.07% | |
| 110 | ISRGINTUITIVE SURGICAL INC | 1,609 | $1.2B | 0.07% | |
| 111 | YUMCYUM CHINA HLDGS INC | 19,878 | $1.2B | 0.07% | |
| 112 | DOWDOW INC | 18,245 | $1.2B | 0.07% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 8,406 | $1.1B | 0.06% | |
| 114 | EWEDWARDS LIFESCIENCES CORP | 13,375 | $1.1B | 0.06% | |
| 115 | MRSHMARSH & MCLENNAN COS INC | 8,997 | $1.1B | 0.06% | |
| 116 | ILMNILLUMINA INC | 2,715 | $1.0B | 0.06% | |
| 117 | NKENIKE INC | 7,800 | $1.0B | 0.06% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 16,367 | $1.0B | 0.06% | |
| 119 | TSLATESLA INC | 1,518 | $1.0B | 0.06% | |
| 120 | DWDMORGAN STANLEY | 12,989 | $1.0B | 0.06% | |
| 121 | BF/ABROWN FORMAN CORP | 15,000 | $955.0M | 0.05% | |
| 122 | EMREMERSON ELEC CO | 10,571 | $954.0M | 0.05% | |
| 123 | BDXBECTON DICKINSON & CO | 3,808 | $926.0M | 0.05% | |
| 124 | IWNISHARES TR | 5,685 | $907.0M | 0.05% | |
| 125 | CSXCSX CORP | 9,010 | $869.0M | 0.05% | |
| 126 | BF/BBROWN FORMAN CORP | 12,500 | $862.0M | 0.05% | |
| 127 | SBUXSTARBUCKS CORP | 7,751 | $847.0M | 0.05% | |
| 128 | BRBROADRIDGE FINL SOLUTIONS IN | 5,500 | $842.0M | 0.05% | |
| 129 | AZNASTRAZENECA PLC | 16,921 | $841.0M | 0.05% | |
| 130 | VEAVANGUARD TAX-MANAGED INTL FD | 16,800 | $825.0M | 0.05% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 2,275 | $802.0M | 0.04% | |
| 132 | LLYLILLY ELI & CO | 4,293 | $802.0M | 0.04% | |
| 133 | A4SAMERIPRISE FINL INC | 3,415 | $794.0M | 0.04% | |
| 134 | VXFVANGUARD INDEX FDS | 4,445 | $786.0M | 0.04% | |
| 135 | SYYSYSCO CORP | 9,886 | $778.0M | 0.04% | |
| 136 | AFWALIGN TECHNOLOGY INC | 1,406 | $761.0M | 0.04% | |
| 137 | SMOGVANECK VECTORS ETF TR | 4,820 | $757.0M | 0.04% | |
| 138 | GISGENERAL MLS INC | 12,081 | $741.0M | 0.04% | |
| 139 | CSCOCISCO SYS INC | 13,974 | $723.0M | 0.04% | |
| 140 | TXNTEXAS INSTRS INC | 3,812 | $720.0M | 0.04% | |
| 141 | CHDCHURCH & DWIGHT INC | 8,158 | $713.0M | 0.04% | |
| 142 | LOWLOWES COS INC | 3,718 | $707.0M | 0.04% | |
| 143 | ZTSZOETIS INC | 4,481 | $706.0M | 0.04% | |
| 144 | CMECME GROUP INC | 3,347 | $684.0M | 0.04% | |
| 145 | FNVFRANCO NEV CORP | 5,461 | $684.0M | 0.04% | |
| 146 | FTVFORTIVE CORP | 9,411 | $665.0M | 0.04% | |
| 147 | BACBK OF AMERICA CORP | 17,183 | $665.0M | 0.04% | |
| 148 | ADBEADOBE SYSTEMS INCORPORATED | 1,383 | $657.0M | 0.04% | |
| 149 | QCLNFIRST TR EXCHANGE-TRADED FD | 9,550 | $655.0M | 0.04% | |
| 150 | IJHISHARES TR | 2,493 | $649.0M | 0.04% | |
| 151 | WPMWHEATON PRECIOUS METALS CORP | 16,405 | $627.0M | 0.03% | |
| 152 | NSCNORFOLK SOUTHN CORP | 2,306 | $619.0M | 0.03% | |
| 153 | ORCLORACLE CORP | 8,527 | $598.0M | 0.03% | |
| 154 | MCDMCDONALDS CORP | 2,595 | $582.0M | 0.03% | |
| 155 | LHXL3HARRIS TECHNOLOGIES INC | 2,850 | $578.0M | 0.03% | |
| 156 | LINLINDE PLC | 2,017 | $565.0M | 0.03% | |
| 157 | NFLXNETFLIX INC | 1,077 | $562.0M | 0.03% | |
| 158 | EFAISHARES TR | 7,301 | $554.0M | 0.03% | |
| 159 | TAT&T INC | 17,934 | $543.0M | 0.03% | |
| 160 | ACWXISHARES TR | 9,753 | $538.0M | 0.03% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 9,202 | $535.0M | 0.03% | |
| 162 | APDAIR PRODS & CHEMS INC | 1,878 | $528.0M | 0.03% | |
| 163 | EEMISHARES TR | 9,876 | $527.0M | 0.03% | |
| 164 | DDDUPONT DE NEMOURS INC | 6,596 | $510.0M | 0.03% | |
| 165 | SLBSCHLUMBERGER LTD | 18,275 | $497.0M | 0.03% | |
| 166 | AWMSKYWORKS SOLUTIONS INC | 2,693 | $494.0M | 0.03% | |
| 167 | AMGNAMGEN INC | 1,987 | $494.0M | 0.03% | |
| 168 | DRIDARDEN RESTAURANTS INC | 3,475 | $493.0M | 0.03% | |
| 169 | ROKROCKWELL AUTOMATION INC | 1,850 | $491.0M | 0.03% | |
| 170 | CICIGNA CORP NEW | 1,942 | $469.0M | 0.03% | |
| 171 | IWRISHARES TR | 6,100 | $451.0M | 0.03% | |
| 172 | CTVACORTEVA INC | 9,668 | $451.0M | 0.03% | |
| 173 | PBDINVESCO EXCH TRADED FD TR II | 14,050 | $450.0M | 0.03% | |
| 174 | REGNREGENERON PHARMACEUTICALS | 912 | $432.0M | 0.02% | |
| 175 | UNHUNITEDHEALTH GROUP INC | 1,104 | $411.0M | 0.02% | |
| 176 | WMTWALMART INC | 3,018 | $410.0M | 0.02% | |
| 177 | AMATAPPLIED MATLS INC | 3,030 | $405.0M | 0.02% | |
| 178 | BONDPIMCO ETF TR | 3,635 | $398.0M | 0.02% | |
| 179 | VCITVANGUARD SCOTTSDALE FDS | 4,250 | $395.0M | 0.02% | |
| 180 | HONHONEYWELL INTL INC | 1,802 | $391.0M | 0.02% | |
| 181 | BAXBAXTER INTL INC | 4,629 | $390.0M | 0.02% | |
| 182 | IWMISHARES TR | 1,727 | $382.0M | 0.02% | |
| 183 | PENNPENN NATL GAMING INC | 3,500 | $367.0M | 0.02% | |
| 184 | CBUCOMMUNITY BK SYS INC | 4,650 | $357.0M | 0.02% | |
| 185 | MSBMESABI TR | 11,760 | $354.0M | 0.02% | |
| 186 | KLACKLA CORP | 1,054 | $348.0M | 0.02% | |
| 187 | CA8ACACI INTL INC | 1,405 | $347.0M | 0.02% | |
| 188 | CARRCARRIER GLOBAL CORPORATION | 8,103 | $342.0M | 0.02% | |
| 189 | XYLXYLEM INC | 3,100 | $326.0M | 0.02% | |
| 190 | ATVIEURACTIVISION BLIZZARD INC | 3,453 | $321.0M | 0.02% | |
| 191 | CLXCLOROX CO DEL | 1,657 | $320.0M | 0.02% | |
| 192 | VSTMVERASTEM INC | 129,300 | $319.0M | 0.02% | |
| 193 | SHWSHERWIN WILLIAMS CO | 417 | $308.0M | 0.02% | |
| 194 | IVVISHARES TR | 735 | $292.0M | 0.02% | |
| 195 | KMBKIMBERLY-CLARK CORP | 2,100 | $292.0M | 0.02% | |
| 196 | ELLAUDER ESTEE COS INC | 1,005 | $292.0M | 0.02% | |
| 197 | BXBLACKSTONE GROUP INC | 3,890 | $290.0M | 0.02% | |
| 198 | RPMRPM INTL INC | 3,100 | $285.0M | 0.02% | |
| 199 | LM03LIBERTY MEDIA CORP DEL | 6,244 | $275.0M | 0.02% | |
| 200 | ITWILLINOIS TOOL WKS INC | 1,228 | $272.0M | 0.02% |