HOWLAND CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$1.9T
Holdings
239
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 12,127 | $1.3B | 0.07% | |
| 102 | EBCEASTERN BANKSHARES INC | 60,000 | $1.3B | 0.07% | |
| 103 | LLYLILLY ELI & CO | 4,488 | $1.3B | 0.07% | |
| 104 | CATCATERPILLAR INC | 5,345 | $1.2B | 0.06% | |
| 105 | NKENIKE INC | 8,661 | $1.2B | 0.06% | |
| 106 | DWDMORGAN STANLEY | 13,058 | $1.1B | 0.06% | |
| 107 | EMREMERSON ELEC CO | 10,901 | $1.1B | 0.06% | |
| 108 | AZNASTRAZENECA PLC | 15,593 | $1.0B | 0.06% | |
| 109 | CSXCSX CORP | 27,166 | $1.0B | 0.05% | |
| 110 | BDXBECTON DICKINSON & CO | 3,733 | $993.0M | 0.05% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 7,318 | $951.0M | 0.05% | |
| 112 | BF/ABROWN FORMAN CORP | 15,000 | $941.0M | 0.05% | |
| 113 | ILMNILLUMINA INC | 2,665 | $931.0M | 0.05% | |
| 114 | FNVFRANCO NEV CORP | 5,800 | $925.0M | 0.05% | |
| 115 | IWNISHARES TR | 5,685 | $918.0M | 0.05% | |
| 116 | SYYSYSCO CORP | 10,786 | $880.0M | 0.05% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 11,635 | $850.0M | 0.05% | |
| 118 | VEAVANGUARD TAX-MANAGED INTL FD | 17,663 | $849.0M | 0.05% | |
| 119 | BF/BBROWN FORMAN CORP | 12,500 | $838.0M | 0.05% | |
| 120 | INTCINTEL CORP | 16,316 | $809.0M | 0.04% | |
| 121 | CMECME GROUP INC | 3,375 | $803.0M | 0.04% | |
| 122 | ZTSZOETIS INC | 4,115 | $776.0M | 0.04% | |
| 123 | BACBK OF AMERICA CORP | 18,607 | $767.0M | 0.04% | |
| 124 | WPMWHEATON PRECIOUS METALS CORP | 16,000 | $761.0M | 0.04% | |
| 125 | BSVVANGUARD BD INDEX FDS | 9,500 | $740.0M | 0.04% | |
| 126 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,497 | $734.0M | 0.04% | |
| 127 | GISGENERAL MLS INC | 10,687 | $724.0M | 0.04% | |
| 128 | ORCLORACLE CORP | 8,654 | $716.0M | 0.04% | |
| 129 | IJHISHARES TR | 2,657 | $713.0M | 0.04% | |
| 130 | SMOGVANECK ETF TRUST | 4,820 | $700.0M | 0.04% | |
| 131 | TXNTEXAS INSTRS INC | 3,807 | $699.0M | 0.04% | |
| 132 | MCDMCDONALDS CORP | 2,804 | $694.0M | 0.04% | |
| 133 | LOWLOWES COS INC | 3,364 | $680.0M | 0.04% | |
| 134 | REGNREGENERON PHARMACEUTICALS | 959 | $670.0M | 0.04% | |
| 135 | SBUXSTARBUCKS CORP | 7,280 | $662.0M | 0.04% | |
| 136 | LHXL3HARRIS TECHNOLOGIES INC | 2,608 | $648.0M | 0.03% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 1,250 | $637.0M | 0.03% | |
| 138 | CSCOCISCO SYS INC | 11,380 | $635.0M | 0.03% | |
| 139 | AFWALIGN TECHNOLOGY INC | 1,406 | $613.0M | 0.03% | |
| 140 | VXFVANGUARD INDEX FDS | 3,566 | $591.0M | 0.03% | |
| 141 | VIGVANGUARD SPECIALIZED FUNDS | 3,620 | $587.0M | 0.03% | |
| 142 | LINLINDE PLC | 1,836 | $586.0M | 0.03% | |
| 143 | SLBSCHLUMBERGER LTD | 13,643 | $564.0M | 0.03% | |
| 144 | AVYAVERY DENNISON CORP | 3,199 | $556.0M | 0.03% | |
| 145 | DEDEERE & CO | 1,339 | $556.0M | 0.03% | |
| 146 | EFAISHARES TR | 7,301 | $537.0M | 0.03% | |
| 147 | NOBLPROSHARES TR | 5,648 | $536.0M | 0.03% | |
| 148 | QCLNFIRST TR EXCHANGE-TRADED FD | 8,050 | $520.0M | 0.03% | |
| 149 | FTVFORTIVE CORP | 8,499 | $518.0M | 0.03% | |
| 150 | CHDCHURCH & DWIGHT CO INC | 4,856 | $483.0M | 0.03% | |
| 151 | TAT&T INC | 19,763 | $467.0M | 0.03% | |
| 152 | NTRNUTRIEN LTD | 4,360 | $453.0M | 0.02% | |
| 153 | DRIDARDEN RESTAURANTS INC | 3,406 | $453.0M | 0.02% | |
| 154 | EEMISHARES TR | 9,876 | $446.0M | 0.02% | |
| 155 | WMTWALMART INC | 2,977 | $443.0M | 0.02% | |
| 156 | NEONEOGENOMICS INC | 35,282 | $429.0M | 0.02% | |
| 157 | MDLZMONDELEZ INTL INC | 6,793 | $427.0M | 0.02% | |
| 158 | CA8ACACI INTL INC | 1,400 | $422.0M | 0.02% | |
| 159 | IWRISHARES TR | 5,350 | $418.0M | 0.02% | |
| 160 | IWMISHARES TR | 2,002 | $411.0M | 0.02% | |
| 161 | SNASNAP ON INC | 2,000 | $411.0M | 0.02% | |
| 162 | CICIGNA CORP NEW | 1,704 | $408.0M | 0.02% | |
| 163 | AMATAPPLIED MATLS INC | 3,034 | $400.0M | 0.02% | |
| 164 | AMGNAMGEN INC | 1,643 | $397.0M | 0.02% | |
| 165 | KLACKLA CORP | 1,068 | $391.0M | 0.02% | |
| 166 | NFLXNETFLIX INC | 1,034 | $387.0M | 0.02% | |
| 167 | HONHONEYWELL INTL INC | 1,984 | $386.0M | 0.02% | |
| 168 | VCITVANGUARD SCOTTSDALE FDS | 4,370 | $376.0M | 0.02% | |
| 169 | ADBEADOBE SYSTEMS INCORPORATED | 826 | $376.0M | 0.02% | |
| 170 | BONDPIMCO ETF TR | 3,662 | $373.0M | 0.02% | |
| 171 | DDDUPONT DE NEMOURS INC | 5,040 | $371.0M | 0.02% | |
| 172 | APDAIR PRODS & CHEMS INC | 1,476 | $368.0M | 0.02% | |
| 173 | DEODIAGEO PLC | 1,728 | $351.0M | 0.02% | |
| 174 | PBDINVESCO EXCH TRADED FD TR II | 14,050 | $348.0M | 0.02% | |
| 175 | IVVISHARES TR | 740 | $336.0M | 0.02% | |
| 176 | BXBLACKSTONE INC | 2,600 | $330.0M | 0.02% | |
| 177 | AWMSKYWORKS SOLUTIONS INC | 2,457 | $327.0M | 0.02% | |
| 178 | CBUCOMMUNITY BK SYS INC | 4,650 | $326.0M | 0.02% | |
| 179 | CPNGCOUPANG INC | 18,370 | $325.0M | 0.02% | |
| 180 | BNDVANGUARD BD INDEX FDS | 4,052 | $322.0M | 0.02% | |
| 181 | BACVERIZON COMMUNICATIONS INC | 6,210 | $317.0M | 0.02% | |
| 182 | ORLYOREILLY AUTOMOTIVE INC | 448 | $307.0M | 0.02% | |
| 183 | NSCNORFOLK SOUTHN CORP | 1,072 | $306.0M | 0.02% | |
| 184 | XYZBLOCK INC | 2,260 | $306.0M | 0.02% | |
| 185 | HALHALLIBURTON CO | 8,060 | $305.0M | 0.02% | |
| 186 | COPCONOCOPHILLIPS | 2,977 | $298.0M | 0.02% | |
| 187 | ACNACCENTURE PLC IRELAND | 880 | $297.0M | 0.02% | |
| 188 | DOWDOW INC | 4,667 | $297.0M | 0.02% | |
| 189 | CARRCARRIER GLOBAL CORPORATION | 6,283 | $288.0M | 0.02% | |
| 190 | BPBP PLC | 9,714 | $286.0M | 0.02% | |
| 191 | LM03LIBERTY MEDIA CORP DEL | 6,244 | $285.0M | 0.02% | |
| 192 | MKLMARKEL CORP | 189 | $279.0M | 0.02% | |
| 193 | IVWISHARES TR | 3,631 | $277.0M | 0.01% | |
| 194 | HCAHCA HEALTHCARE INC | 1,103 | $276.0M | 0.01% | |
| 195 | IVEISHARES TR | 1,764 | $275.0M | 0.01% | |
| 196 | SNAPSNAP INC | 7,603 | $274.0M | 0.01% | |
| 197 | NVONOVO-NORDISK A S | 2,402 | $267.0M | 0.01% | |
| 198 | XYLXYLEM INC | 3,119 | $266.0M | 0.01% | |
| 199 | 4I1PHILIP MORRIS INTL INC | 2,827 | $266.0M | 0.01% | |
| 200 | DOVDOVER CORP | 1,688 | $265.0M | 0.01% |