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 |
|---|---|---|---|---|---|
| 201 | VHIVALHI INC NEW | 9,000 | $264.0M | 0.01% | |
| 202 | XLKSELECT SECTOR SPDR TR | 1,636 | $260.0M | 0.01% | |
| 203 | NDQINVESCO QQQ TR | 715 | $259.0M | 0.01% | |
| 204 | ITWILLINOIS TOOL WKS INC | 1,230 | $258.0M | 0.01% | |
| 205 | ELLAUDER ESTEE COS INC | 940 | $256.0M | 0.01% | |
| 206 | RPMRPM INTL INC | 3,100 | $252.0M | 0.01% | |
| 207 | BAXBAXTER INTL INC | 3,241 | $251.0M | 0.01% | |
| 208 | MOALTRIA GROUP INC | 4,753 | $248.0M | 0.01% | |
| 209 | VVVANGUARD INDEX FDS | 1,169 | $244.0M | 0.01% | |
| 210 | NEENEXTERA ENERGY INC | 2,877 | $244.0M | 0.01% | |
| 211 | KMBKIMBERLY-CLARK CORP | 1,960 | $242.0M | 0.01% | |
| 212 | SRESEMPRA | 1,440 | $242.0M | 0.01% | |
| 213 | EFXEQUIFAX INC | 1,006 | $239.0M | 0.01% | |
| 214 | AEPAMERICAN ELEC PWR CO INC | 2,391 | $239.0M | 0.01% | |
| 215 | ROKROCKWELL AUTOMATION INC | 850 | $238.0M | 0.01% | |
| 216 | ATVIEURACTIVISION BLIZZARD INC | 2,962 | $237.0M | 0.01% | |
| 217 | WTRGESSENTIAL UTILS INC | 4,595 | $235.0M | 0.01% | |
| 218 | AVGOBROADCOM INC | 371 | $234.0M | 0.01% | |
| 219 | VGTVANGUARD WORLD FDS | 561 | $234.0M | 0.01% | |
| 220 | WYWEYERHAEUSER CO MTN BE | 6,100 | $231.0M | 0.01% | |
| 221 | VNQVANGUARD INDEX FDS | 2,131 | $231.0M | 0.01% | |
| 222 | CNRCANADIAN NATL RY CO | 1,700 | $228.0M | 0.01% | |
| 223 | IWBISHARES TR | 905 | $226.0M | 0.01% | |
| 224 | OTISOTIS WORLDWIDE CORP | 2,892 | $223.0M | 0.01% | |
| 225 | CTVACORTEVA INC | 3,815 | $219.0M | 0.01% | |
| 226 | SONSONOCO PRODS CO | 3,408 | $213.0M | 0.01% | |
| 227 | GDXVANECK ETF TRUST | 5,520 | $212.0M | 0.01% | |
| 228 | ETNEATON CORP PLC | 1,392 | $211.0M | 0.01% | |
| 229 | FWONALIBERTY MEDIA CORP DEL | 3,000 | $210.0M | 0.01% | |
| 230 | EPDENTERPRISE PRODS PARTNERS L | 8,000 | $206.0M | 0.01% | |
| 231 | VOVANGUARD INDEX FDS | 867 | $206.0M | 0.01% | |
| 232 | SDYSPDR SER TR | 1,607 | $206.0M | 0.01% | |
| 233 | NUENUCOR CORP | 1,366 | $204.0M | 0.01% | |
| 234 | EBAEBAY INC. | 3,500 | $200.0M | 0.01% | |
| 235 | VISNCOMMSCOPE HLDG CO INC | 25,000 | $197.0M | 0.01% | |
| 236 | BB3BROOKLINE BANCORP INC DEL | 10,088 | $160.0M | 0.01% | |
| 237 | DMLPDORCHESTER MINERALS LP | 10,257 | $140.0M | 0.01% | |
| 238 | VSTMVERASTEM INC | 37,400 | $53.0M | 0.00% | |
| 239 | OUSTZOUSTER INC | 50,000 | $43.0M | 0.00% |
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