HOWLAND CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed July 15, 2020
Portfolio Value
$1.4T
Holdings
212
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 9,691 | $1.2B | 0.08% | |
| 102 | ILMNILLUMINA INC | 3,042 | $1.1B | 0.08% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 18,773 | $1.1B | 0.08% | |
| 104 | HDVISHARES TR | 13,000 | $1.1B | 0.08% | |
| 105 | CFRCULLEN FROST BANKERS INC | 13,790 | $1.0B | 0.07% | |
| 106 | YUMCYUM CHINA HLDGS INC | 21,412 | $1.0B | 0.07% | |
| 107 | NEONEOGENOMICS INC | 31,337 | $971.0M | 0.07% | |
| 108 | ISRGINTUITIVE SURGICAL INC | 1,697 | $967.0M | 0.07% | |
| 109 | BDXBECTON DICKINSON & CO | 4,043 | $967.0M | 0.07% | |
| 110 | AZNASTRAZENECA PLC | 17,855 | $944.0M | 0.07% | |
| 111 | MRSHMARSH & MCLENNAN COS INC | 8,622 | $926.0M | 0.07% | |
| 112 | AVYAVERY DENNISON CORP | 7,950 | $907.0M | 0.07% | |
| 113 | SNASNAP ON INC | 6,500 | $900.0M | 0.06% | |
| 114 | NVDANVIDIA CORPORATION | 2,333 | $886.0M | 0.06% | |
| 115 | GVIISHARES TR | 7,437 | $875.0M | 0.06% | |
| 116 | BF/ABROWN FORMAN CORP | 15,000 | $864.0M | 0.06% | |
| 117 | VOEVANGUARD INDEX FDS | 9,020 | $863.0M | 0.06% | |
| 118 | BF/BBROWN FORMAN CORP | 13,206 | $841.0M | 0.06% | |
| 119 | DOWDOW INC | 18,928 | $772.0M | 0.06% | |
| 120 | LINLINDE PLC | 3,558 | $755.0M | 0.05% | |
| 121 | APDAIR PRODS & CHEMS INC | 3,086 | $745.0M | 0.05% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 2,313 | $701.0M | 0.05% | |
| 123 | GISGENERAL MLS INC | 11,357 | $700.0M | 0.05% | |
| 124 | LLYLILLY ELI & CO | 4,225 | $694.0M | 0.05% | |
| 125 | BRBROADRIDGE FINL SOLUTIONS IN | 5,500 | $694.0M | 0.05% | |
| 126 | EMREMERSON ELEC CO | 11,076 | $687.0M | 0.05% | |
| 127 | NKENIKE INC | 6,888 | $675.0M | 0.05% | |
| 128 | CSCOCISCO SYS INC | 14,342 | $669.0M | 0.05% | |
| 129 | CHDCHURCH & DWIGHT INC | 8,547 | $661.0M | 0.05% | |
| 130 | CSXCSX CORP | 9,410 | $656.0M | 0.05% | |
| 131 | VXFVANGUARD INDEX FDS | 5,518 | $653.0M | 0.05% | |
| 132 | ZTSZOETIS INC | 4,731 | $648.0M | 0.05% | |
| 133 | ADBEADOBE INC | 1,449 | $631.0M | 0.05% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 11,203 | $618.0M | 0.04% | |
| 135 | VEAVANGUARD TAX-MANAGED FDS | 15,877 | $616.0M | 0.04% | |
| 136 | TAT&T INC | 20,254 | $612.0M | 0.04% | |
| 137 | TSLATESLA INC | 565 | $610.0M | 0.04% | |
| 138 | SBUXSTARBUCKS CORP | 8,231 | $606.0M | 0.04% | |
| 139 | FTVFORTIVE CORP | 8,947 | $605.0M | 0.04% | |
| 140 | LHXL3HARRIS TECHNOLOGIES INC | 3,469 | $589.0M | 0.04% | |
| 141 | SYYSYSCO CORP | 10,662 | $583.0M | 0.04% | |
| 142 | IWNISHARES TR | 5,789 | $564.0M | 0.04% | |
| 143 | AMGNAMGEN INC | 2,181 | $514.0M | 0.04% | |
| 144 | REGNREGENERON PHARMACEUTICALS | 819 | $511.0M | 0.04% | |
| 145 | MCDMCDONALDS CORP | 2,691 | $496.0M | 0.04% | |
| 146 | LOWLOWES COS INC | 3,648 | $493.0M | 0.04% | |
| 147 | TXNTEXAS INSTRS INC | 3,665 | $465.0M | 0.03% | |
| 148 | IJHISHARES TR | 2,584 | $459.0M | 0.03% | |
| 149 | A4SAMERIPRISE FINL INC | 3,000 | $450.0M | 0.03% | |
| 150 | MDLZMONDELEZ INTL INC | 8,772 | $449.0M | 0.03% | |
| 151 | NFLXNETFLIX INC | 972 | $442.0M | 0.03% | |
| 152 | LVLNSPDR SER TR | 11,470 | $440.0M | 0.03% | |
| 153 | ROKROCKWELL AUTOMATION INC | 2,050 | $437.0M | 0.03% | |
| 154 | NSCNORFOLK SOUTHERN CORP | 2,490 | $437.0M | 0.03% | |
| 155 | HONHONEYWELL INTL INC | 2,979 | $431.0M | 0.03% | |
| 156 | ORCLORACLE CORP | 7,797 | $431.0M | 0.03% | |
| 157 | AFWALIGN TECHNOLOGY INC | 1,509 | $414.0M | 0.03% | |
| 158 | VCITVANGUARD SCOTTSDALE FDS | 4,250 | $404.0M | 0.03% | |
| 159 | SLBSCHLUMBERGER LTD | 21,732 | $400.0M | 0.03% | |
| 160 | DDDUPONT DE NEMOURS INC | 7,184 | $382.0M | 0.03% | |
| 161 | UEICUNIVERSAL ELECTRS INC | 8,000 | $375.0M | 0.03% | |
| 162 | BAXBAXTER INTL INC | 4,129 | $356.0M | 0.03% | |
| 163 | CLXCLOROX CO DEL | 1,605 | $352.0M | 0.03% | |
| 164 | BACBK OF AMERICA CORP | 14,265 | $339.0M | 0.02% | |
| 165 | IJRISHARES TR | 4,956 | $338.0M | 0.02% | |
| 166 | EVEUREATON VANCE CORP | 8,569 | $331.0M | 0.02% | |
| 167 | UNHUNITEDHEALTH GROUP INC | 1,103 | $325.0M | 0.02% | |
| 168 | VNQVANGUARD INDEX FDS | 4,102 | $322.0M | 0.02% | |
| 169 | AEPAMERICAN ELEC PWR CO INC | 4,022 | $320.0M | 0.02% | |
| 170 | OTISOTIS WORLDWIDE CORP | 5,558 | $316.0M | 0.02% | |
| 171 | SMOGVANECK VECTORS ETF TR | 3,870 | $316.0M | 0.02% | |
| 172 | CICIGNA CORP NEW | 1,667 | $313.0M | 0.02% | |
| 173 | SRPTSAREPTA THERAPEUTICS INC | 1,932 | $310.0M | 0.02% | |
| 174 | DRIDARDEN RESTAURANTS INC | 4,087 | $310.0M | 0.02% | |
| 175 | KMBKIMBERLY CLARK CORP | 2,161 | $305.0M | 0.02% | |
| 176 | WMTWALMART INC | 2,431 | $291.0M | 0.02% | |
| 177 | GSKGLAXOSMITHKLINE PLC | 7,082 | $289.0M | 0.02% | |
| 178 | CNRCANADIAN NATL RY CO | 3,250 | $288.0M | 0.02% | |
| 179 | IVVISHARES TR | 911 | $282.0M | 0.02% | |
| 180 | ENBENBRIDGE INC | 9,102 | $277.0M | 0.02% | |
| 181 | BIIBBIOGEN INC | 1,030 | $276.0M | 0.02% | |
| 182 | QCLNFIRST TR NASDAQ-100 TECH IND | 9,250 | $275.0M | 0.02% | |
| 183 | CTVACORTEVA INC | 10,019 | $268.0M | 0.02% | |
| 184 | CBUCOMMUNITY BK SYS INC | 4,650 | $265.0M | 0.02% | |
| 185 | VIGVANGUARD SPECIALIZED FUNDS | 2,257 | $264.0M | 0.02% | |
| 186 | CARRCARRIER GLOBAL CORPORATION | 11,293 | $251.0M | 0.02% | |
| 187 | BXBLACKSTONE GROUP INC | 4,400 | $249.0M | 0.02% | |
| 188 | AWMSKYWORKS SOLUTIONS INC | 1,911 | $244.0M | 0.02% | |
| 189 | BPBP PLC | 10,314 | $241.0M | 0.02% | |
| 190 | EFAISHARES TR | 3,935 | $240.0M | 0.02% | |
| 191 | VSTMVERASTEM INC | 137,030 | $236.0M | 0.02% | |
| 192 | DEODIAGEO P L C | 1,742 | $234.0M | 0.02% | |
| 193 | RPMRPM INTL INC | 3,100 | $233.0M | 0.02% | |
| 194 | ZBHZIMMER BIOMET HOLDINGS INC | 1,893 | $226.0M | 0.02% | |
| 195 | PBDINVESCO EXCHANGE-TRADED FD T | 14,050 | $223.0M | 0.02% | |
| 196 | ITWILLINOIS TOOL WKS INC | 1,263 | $221.0M | 0.02% | |
| 197 | ACWXISHARES TR | 5,083 | $220.0M | 0.02% | |
| 198 | SHWSHERWIN WILLIAMS CO | 371 | $214.0M | 0.02% | |
| 199 | VHIVALHI INC NEW | 20,333 | $213.0M | 0.02% | |
| 200 | SDYSPDR SER TR | 2,267 | $207.0M | 0.01% |