HOWLAND CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$2.1T
Holdings
263
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP | 50,460 | $1.9B | 0.09% | |
| 102 | HSYHERSHEY CO | 9,723 | $1.9B | 0.09% | |
| 103 | GEHCGE HEALTHCARE TECHNOLOGIES I | 20,734 | $1.9B | 0.09% | |
| 104 | SPGSIMON PPTY GROUP INC NEW | 11,961 | $1.9B | 0.09% | |
| 105 | IBMOISHARES TR | 69,810 | $1.8B | 0.09% | |
| 106 | IVVISHARES TR | 3,334 | $1.8B | 0.08% | |
| 107 | PFEPFIZER INC | 63,141 | $1.8B | 0.08% | |
| 108 | IAUISHARES TR | 62,890 | $1.7B | 0.08% | |
| 109 | DWDMORGAN STANLEY | 17,378 | $1.6B | 0.08% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 8,319 | $1.6B | 0.08% | |
| 111 | MASMASCO CORP | 20,071 | $1.6B | 0.08% | |
| 112 | SCISERVICE CORP INTL | 21,266 | $1.6B | 0.08% | |
| 113 | IBTEISHARES TR | 64,721 | $1.5B | 0.07% | |
| 114 | ISRGINTUITIVE SURGICAL INC | 3,845 | $1.5B | 0.07% | |
| 115 | WYWEYERHAEUSER CO MTN BE | 41,728 | $1.5B | 0.07% | |
| 116 | CMCSACOMCAST CORP NEW | 33,090 | $1.4B | 0.07% | |
| 117 | VTVVANGUARD INDEX FDS | 8,742 | $1.4B | 0.07% | |
| 118 | VOEVANGUARD INDEX FDS | 9,040 | $1.4B | 0.07% | |
| 119 | APDAIR PRODS & CHEMS INC | 5,687 | $1.4B | 0.07% | |
| 120 | GILDGILEAD SCIENCES INC | 18,585 | $1.4B | 0.07% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 32,334 | $1.4B | 0.07% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 24,929 | $1.4B | 0.07% | |
| 123 | IJRISHARES TR | 11,678 | $1.3B | 0.06% | |
| 124 | REGNREGENERON PHARMACEUTICALS | 1,333 | $1.3B | 0.06% | |
| 125 | SHELSHELL PLC | 19,100 | $1.3B | 0.06% | |
| 126 | XLKSELECT SECTOR SPDR TR | 5,678 | $1.2B | 0.06% | |
| 127 | IJHISHARES TR | 19,230 | $1.2B | 0.06% | |
| 128 | AQLTISHARES TR | 47,883 | $1.1B | 0.05% | |
| 129 | INTCINTEL CORP | 24,926 | $1.1B | 0.05% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 7,341 | $1.1B | 0.05% | |
| 131 | ESGEISHARES INC | 33,315 | $1.1B | 0.05% | |
| 132 | CSXCSX CORP | 28,896 | $1.1B | 0.05% | |
| 133 | NVONOVO-NORDISK A S | 8,030 | $1.0B | 0.05% | |
| 134 | ORCLORACLE CORP | 8,242 | $1.0B | 0.05% | |
| 135 | IBMQISHARES TR | 40,690 | $1.0B | 0.05% | |
| 136 | IBDVISHARES TR | 47,336 | $1.0B | 0.05% | |
| 137 | CPNGCOUPANG INC | 53,140 | $945.4M | 0.05% | |
| 138 | BDXBECTON DICKINSON & CO | 3,808 | $942.3M | 0.05% | |
| 139 | VEAVANGUARD TAX-MANAGED FDS | 18,602 | $933.3M | 0.05% | |
| 140 | IWNISHARES TR | 5,685 | $902.8M | 0.04% | |
| 141 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,597 | $890.2M | 0.04% | |
| 142 | CRWDCROWDSTRIKE HLDGS INC | 2,772 | $888.7M | 0.04% | |
| 143 | INTUINTUIT | 1,365 | $887.3M | 0.04% | |
| 144 | LOWLOWES COS INC | 3,338 | $850.3M | 0.04% | |
| 145 | GISGENERAL MLS INC | 11,912 | $833.5M | 0.04% | |
| 146 | FDXFEDEX CORP | 2,846 | $828.2M | 0.04% | |
| 147 | MMM3M CO | 7,611 | $807.3M | 0.04% | |
| 148 | KMBKIMBERLY-CLARK CORP | 6,177 | $806.5M | 0.04% | |
| 149 | BF/ABROWN FORMAN CORP | 15,000 | $797.5M | 0.04% | |
| 150 | QCOMQUALCOMM INC | 4,678 | $792.0M | 0.04% | |
| 151 | CSCOCISCO SYS INC | 15,515 | $774.4M | 0.04% | |
| 152 | FNVFRANCO NEV CORP | 6,422 | $765.2M | 0.04% | |
| 153 | EATBRINKER INTL INC | 15,396 | $764.9M | 0.04% | |
| 154 | AZNASTRAZENECA PLC | 11,274 | $763.8M | 0.04% | |
| 155 | NDQINVESCO QQQ TR | 1,709 | $759.8M | 0.04% | |
| 156 | MDLZMONDELEZ INTL INC | 10,781 | $758.9M | 0.04% | |
| 157 | WPMWHEATON PRECIOUS METALS CORP | 16,000 | $754.1M | 0.04% | |
| 158 | LINLINDE PLC | 1,610 | $747.6M | 0.04% | |
| 159 | CMECME GROUP INC | 3,386 | $729.0M | 0.04% | |
| 160 | IBTGISHARES TR | 31,220 | $709.0M | 0.03% | |
| 161 | IBMPISHARES TR | 27,850 | $701.0M | 0.03% | |
| 162 | DEDEERE & CO | 1,671 | $689.0M | 0.03% | |
| 163 | SLBSCHLUMBERGER LTD | 12,425 | $684.6M | 0.03% | |
| 164 | AKAMAKAMAI TECHNOLOGIES INC | 6,165 | $670.5M | 0.03% | |
| 165 | SBUXSTARBUCKS CORP | 7,258 | $663.3M | 0.03% | |
| 166 | ACNACCENTURE PLC IRELAND | 1,896 | $657.2M | 0.03% | |
| 167 | AVGOBROADCOM INC | 487 | $645.5M | 0.03% | |
| 168 | EFAISHARES TR | 7,894 | $630.4M | 0.03% | |
| 169 | TSLATESLA INC | 3,535 | $621.4M | 0.03% | |
| 170 | NKENIKE INC | 6,465 | $610.0M | 0.03% | |
| 171 | BSVVANGUARD BD INDEX FDS | 7,900 | $605.7M | 0.03% | |
| 172 | AQLTISHARES TR | 23,205 | $602.2M | 0.03% | |
| 173 | ALNYALNYLAM PHARMACEUTICALS INC | 4,000 | $597.8M | 0.03% | |
| 174 | AMGNAMGEN INC | 2,100 | $597.1M | 0.03% | |
| 175 | UNHUNITEDHEALTH GROUP INC | 1,205 | $596.1M | 0.03% | |
| 176 | ZTSZOETIS INC | 3,509 | $593.8M | 0.03% | |
| 177 | VIGVANGUARD SPECIALIZED FUNDS | 3,221 | $588.2M | 0.03% | |
| 178 | AMATAPPLIED MATLS INC | 2,794 | $576.2M | 0.03% | |
| 179 | DRIDARDEN RESTAURANTS INC | 3,406 | $569.3M | 0.03% | |
| 180 | 4I1PHILIP MORRIS INTL INC | 6,008 | $558.3M | 0.03% | |
| 181 | NSCNORFOLK SOUTHN CORP | 2,170 | $553.1M | 0.03% | |
| 182 | AVYAVERY DENNISON CORP | 2,436 | $543.8M | 0.03% | |
| 183 | AXPAMERICAN EXPRESS CO | 2,387 | $543.5M | 0.03% | |
| 184 | IBHEISHARES TR | 22,850 | $534.2M | 0.03% | |
| 185 | CA8ACACI INTL INC | 1,400 | $530.4M | 0.03% | |
| 186 | NFLXNETFLIX INC | 872 | $529.6M | 0.03% | |
| 187 | KMXCARMAX INC | 6,005 | $523.1M | 0.03% | |
| 188 | TRVTRAVELERS COMPANIES INC | 2,241 | $515.7M | 0.02% | |
| 189 | BPBP PLC | 13,134 | $494.9M | 0.02% | |
| 190 | GVIISHARES TR | 4,745 | $493.4M | 0.02% | |
| 191 | EBCEASTERN BANKSHARES INC | 35,000 | $482.3M | 0.02% | |
| 192 | CHDCHURCH & DWIGHT CO INC | 4,591 | $478.9M | 0.02% | |
| 193 | HONHONEYWELL INTL INC | 2,321 | $476.4M | 0.02% | |
| 194 | LHXL3HARRIS TECHNOLOGIES INC | 2,207 | $470.3M | 0.02% | |
| 195 | DEODIAGEO PLC | 3,109 | $467.5M | 0.02% | |
| 196 | UDRUDR INC | 12,455 | $465.9M | 0.02% | |
| 197 | NEONEOGENOMICS INC | 29,454 | $463.0M | 0.02% | |
| 198 | TXNTEXAS INSTRS INC | 2,654 | $462.4M | 0.02% | |
| 199 | AFWALIGN TECHNOLOGY INC | 1,397 | $458.1M | 0.02% | |
| 200 | BF/BBROWN FORMAN CORP | 8,750 | $453.6M | 0.02% |