HOWLAND CAPITAL MANAGEMENT LLC Q1 2023 Filing

Filed May 5, 2023

Portfolio Value

$1.7B

Holdings

264

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (264 positions)

#	Stock	Shares	Value	% Portfolio
201	CITHE CIGNA GROUP	1,470	$376K	0.02%
202	HONHONEYWELL INTL INC	1,952	$373K	0.02%
203	MOALTRIA GROUP INC	8,142	$371K	0.02%
204	CHDCHURCH & DWIGHT CO INC	4,158	$368K	0.02%
205	AMATAPPLIED MATLS INC	2,984	$367K	0.02%
206	VRTXVERTEX PHARMACEUTICALS INC	1,146	$361K	0.02%
207	DDDUPONT DE NEMOURS INC	5,009	$359K	0.02%
208	QCLNFIRST TR EXCHANGE-TRADED FD	6,750	$353K	0.02%
209	VGKVANGUARD INTL EQUITY INDEX F	5,586	$340K	0.02%
210	VHIVALHI INC NEW	19,222	$335K	0.02%
211	IBDTISHARES TR	13,312	$332K	0.02%
212	IWMISHARES TR	1,834	$327K	0.02%
213	XYLXYLEM INC	3,119	$327K	0.02%
214	NTRNUTRIEN LTD	4,360	$324K	0.02%
215	AVGOBROADCOM INC	501	$321K	0.02%
216	MCOMOODYS CORP	1,048	$321K	0.02%
217	CMICUMMINS INC	1,332	$318K	0.02%
218	NVONOVO-NORDISK A S	1,973	$317K	0.02%
219	ICLNISHARES TR	15,765	$312K	0.02%
220	ROSTROSS STORES INC	2,931	$311K	0.02%
221	DMLPDORCHESTER MINERALS LP	10,257	$311K	0.02%
222	BXBLACKSTONE INC	3,533	$310K	0.02%
223	NFLXNETFLIX INC	885	$306K	0.02%
224	IBDSISHARES TR	12,647	$301K	0.02%
225	HCAHCA HEALTHCARE INC	1,103	$291K	0.02%
226	WFCWELLS FARGO CO NEW	7,633	$285K	0.02%
227	KIMKIMCO RLTY CORP	14,520	$284K	0.02%
228	STTSTATE STR CORP	3,601	$275K	0.02%
229	CARRCARRIER GLOBAL CORPORATION	5,958	$273K	0.02%
230	VISNCOMMSCOPE HLDG CO INC	42,700	$272K	0.02%
231	ELLAUDER ESTEE COS INC	1,064	$262K	0.02%
232	SHWSHERWIN WILLIAMS CO	1,157	$260K	0.02%
233	—CAMBRIDGE BANCORP	4,000	$259K	0.02%
234	TRVTRAVELERS COMPANIES INC	1,494	$256K	0.02%
235	DOWDOW INC	4,636	$254K	0.02%
236	OTISOTIS WORLDWIDE CORP	3,001	$253K	0.02%
237	ROKROCKWELL AUTOMATION INC	850	$249K	0.02%
238	IRMIRON MTN INC DEL	4,616	$247K	0.01%
239	CBUCOMMUNITY BK SYS INC	4,650	$246K	0.01%
240	OXYOCCIDENTAL PETE CORP	3,879	$243K	0.01%
241	MKLMARKEL CORP	189	$241K	0.01%
242	IWRISHARES TR	3,450	$241K	0.01%
243	EQIXEQUINIX INC	332	$239K	0.01%
244	WEPMAGELLAN MIDSTREAM PRTNRS LP	4,410	$239K	0.01%
245	RPMRPM INTL INC	2,700	$236K	0.01%
246	CTVACORTEVA INC	3,880	$234K	0.01%
247	AEPAMERICAN ELEC PWR CO INC	2,485	$226K	0.01%
248	SRPTSAREPTA THERAPEUTICS INC	1,632	$225K	0.01%
249	FWONALIBERTY MEDIA CORP DEL	3,000	$224K	0.01%
250	CPRTCOPART INC	2,962	$223K	0.01%
251	SRESEMPRA	1,452	$221K	0.01%
252	VVVANGUARD INDEX FDS	1,169	$218K	0.01%
253	VOTVANGUARD INDEX FDS	1,103	$215K	0.01%
254	DOVDOVER CORP	1,408	$214K	0.01%
255	PDIPIMCO DYNAMIC INCOME FD	3,094	$213K	0.01%
256	SONSONOCO PRODS CO	3,408	$208K	0.01%
257	EFXEQUIFAX INC	1,006	$204K	0.01%
258	IWBISHARES TR	905	$204K	0.01%
259	ADIANALOG DEVICES INC	1,027	$203K	0.01%
260	WTRGESSENTIAL UTILS INC	4,595	$201K	0.01%
261	PBDINVESCO EXCH TRADED FD TR II	10,050	$198K	0.01%
262	PSNLPERSONALIS INC	20,200	$56K	0.00%
263	VSTMVERASTEM INC	32,153	$13K	0.00%
264	OUSTZOUSTER INC	25,000	$3K	0.00%

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