HOWLAND CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$1.9T
Holdings
238
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 1,624 | $1.5B | 0.08% | |
| 102 | FISVFISERV INC | 13,956 | $1.5B | 0.08% | |
| 103 | IJRISHARES TR | 12,338 | $1.4B | 0.07% | |
| 104 | EWEDWARDS LIFESCIENCES CORP | 13,375 | $1.4B | 0.07% | |
| 105 | NKENIKE INC | 8,617 | $1.3B | 0.07% | |
| 106 | YUMCYUM CHINA HLDGS INC | 19,878 | $1.3B | 0.07% | |
| 107 | RTXRAYTHEON TECHNOLOGIES CORP | 15,407 | $1.3B | 0.07% | |
| 108 | ILMNILLUMINA INC | 2,715 | $1.3B | 0.07% | |
| 109 | EBCEASTERN BANKSHARES INC | 62,000 | $1.3B | 0.07% | |
| 110 | VTVVANGUARD INDEX FDS | 9,274 | $1.3B | 0.07% | |
| 111 | VOEVANGUARD INDEX FDS | 9,020 | $1.3B | 0.07% | |
| 112 | MRSHMARSH & MCLENNAN COS INC | 8,997 | $1.3B | 0.07% | |
| 113 | SNASNAP ON INC | 5,500 | $1.2B | 0.06% | |
| 114 | DWDMORGAN STANLEY | 12,989 | $1.2B | 0.06% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 7,956 | $1.2B | 0.06% | |
| 116 | DOWDOW INC | 17,475 | $1.1B | 0.06% | |
| 117 | BF/ABROWN FORMAN CORP | 15,000 | $1.1B | 0.05% | |
| 118 | INTCINTEL CORP | 18,721 | $1.1B | 0.05% | |
| 119 | TSLATESLA INC | 1,518 | $1.0B | 0.05% | |
| 120 | AZNASTRAZENECA PLC | 16,921 | $1.0B | 0.05% | |
| 121 | EMREMERSON ELEC CO | 10,496 | $1.0B | 0.05% | |
| 122 | LLYLILLY ELI & CO | 4,293 | $985.0M | 0.05% | |
| 123 | IWNISHARES TR | 5,685 | $942.0M | 0.05% | |
| 124 | BF/BBROWN FORMAN CORP | 12,500 | $937.0M | 0.05% | |
| 125 | BDXBECTON DICKINSON & CO | 3,778 | $919.0M | 0.05% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 2,315 | $916.0M | 0.05% | |
| 127 | BRBROADRIDGE FINL SOLUTIONS IN | 5,500 | $888.0M | 0.05% | |
| 128 | CSXCSX CORP | 27,030 | $867.0M | 0.04% | |
| 129 | AFWALIGN TECHNOLOGY INC | 1,406 | $859.0M | 0.04% | |
| 130 | SBUXSTARBUCKS CORP | 7,612 | $851.0M | 0.04% | |
| 131 | A4SAMERIPRISE FINL INC | 3,415 | $850.0M | 0.04% | |
| 132 | VEAVANGUARD TAX-MANAGED INTL FD | 16,430 | $846.0M | 0.04% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 12,562 | $839.0M | 0.04% | |
| 134 | FNVFRANCO NEV CORP | 5,461 | $792.0M | 0.04% | |
| 135 | SMOGVANECK VECTORS ETF TR | 4,820 | $777.0M | 0.04% | |
| 136 | SYYSYSCO CORP | 9,886 | $769.0M | 0.04% | |
| 137 | ZTSZOETIS INC | 4,081 | $761.0M | 0.04% | |
| 138 | WPMWHEATON PRECIOUS METALS CORP | 16,405 | $723.0M | 0.04% | |
| 139 | VXFVANGUARD INDEX FDS | 3,836 | $723.0M | 0.04% | |
| 140 | GISGENERAL MLS INC | 11,781 | $718.0M | 0.04% | |
| 141 | CSCOCISCO SYS INC | 13,524 | $717.0M | 0.04% | |
| 142 | TXNTEXAS INSTRS INC | 3,712 | $714.0M | 0.04% | |
| 143 | CMECME GROUP INC | 3,347 | $712.0M | 0.04% | |
| 144 | BACBK OF AMERICA CORP | 16,974 | $700.0M | 0.04% | |
| 145 | CHDCHURCH & DWIGHT INC | 8,158 | $695.0M | 0.04% | |
| 146 | LOWLOWES COS INC | 3,478 | $675.0M | 0.03% | |
| 147 | IJHISHARES TR | 2,493 | $670.0M | 0.03% | |
| 148 | ORCLORACLE CORP | 8,527 | $664.0M | 0.03% | |
| 149 | ROKUROKU INC | 1,444 | $663.0M | 0.03% | |
| 150 | FTVFORTIVE CORP | 9,411 | $656.0M | 0.03% | |
| 151 | XYZSQUARE INC | 2,680 | $653.0M | 0.03% | |
| 152 | LHXL3HARRIS TECHNOLOGIES INC | 2,850 | $616.0M | 0.03% | |
| 153 | NSCNORFOLK SOUTHN CORP | 2,266 | $601.0M | 0.03% | |
| 154 | MCDMCDONALDS CORP | 2,595 | $599.0M | 0.03% | |
| 155 | LINLINDE PLC | 2,017 | $583.0M | 0.03% | |
| 156 | EFAISHARES TR | 7,301 | $576.0M | 0.03% | |
| 157 | SNAPSNAP INC | 8,360 | $570.0M | 0.03% | |
| 158 | NFLXNETFLIX INC | 1,077 | $569.0M | 0.03% | |
| 159 | ACWXISHARES TR | 9,753 | $561.0M | 0.03% | |
| 160 | QCLNFIRST TR EXCHANGE-TRADED FD | 8,050 | $557.0M | 0.03% | |
| 161 | SBG1SEACOAST BKG CORP FLA | 16,000 | $546.0M | 0.03% | |
| 162 | EEMISHARES TR | 9,876 | $545.0M | 0.03% | |
| 163 | ADBEADOBE SYSTEMS INCORPORATED | 913 | $535.0M | 0.03% | |
| 164 | ROKROCKWELL AUTOMATION INC | 1,850 | $529.0M | 0.03% | |
| 165 | VSTMVERASTEM INC | 128,500 | $523.0M | 0.03% | |
| 166 | AWMSKYWORKS SOLUTIONS INC | 2,693 | $516.0M | 0.03% | |
| 167 | REGNREGENERON PHARMACEUTICALS | 907 | $507.0M | 0.03% | |
| 168 | SLBSCHLUMBERGER LTD | 15,675 | $502.0M | 0.03% | |
| 169 | DDDUPONT DE NEMOURS INC | 6,426 | $497.0M | 0.03% | |
| 170 | DRIDARDEN RESTAURANTS INC | 3,400 | $496.0M | 0.03% | |
| 171 | AMGNAMGEN INC | 1,987 | $484.0M | 0.03% | |
| 172 | IWRISHARES TR | 6,100 | $483.0M | 0.02% | |
| 173 | TAT&T INC | 16,684 | $480.0M | 0.02% | |
| 174 | UNHUNITEDHEALTH GROUP INC | 1,104 | $442.0M | 0.02% | |
| 175 | BACVERIZON COMMUNICATIONS INC | 7,770 | $435.0M | 0.02% | |
| 176 | PBDINVESCO EXCH TRADED FD TR II | 14,050 | $435.0M | 0.02% | |
| 177 | AMATAPPLIED MATLS INC | 3,030 | $431.0M | 0.02% | |
| 178 | WMTWALMART INC | 3,018 | $426.0M | 0.02% | |
| 179 | APDAIR PRODS & CHEMS INC | 1,454 | $418.0M | 0.02% | |
| 180 | HONHONEYWELL INTL INC | 1,902 | $417.0M | 0.02% | |
| 181 | MSBMESABI TR | 11,760 | $416.0M | 0.02% | |
| 182 | VCITVANGUARD SCOTTSDALE FDS | 4,370 | $415.0M | 0.02% | |
| 183 | IWMISHARES TR | 1,786 | $410.0M | 0.02% | |
| 184 | CICIGNA CORP NEW | 1,705 | $404.0M | 0.02% | |
| 185 | BONDPIMCO ETF TR | 3,635 | $403.0M | 0.02% | |
| 186 | CTVACORTEVA INC | 8,600 | $381.0M | 0.02% | |
| 187 | BXBLACKSTONE GROUP INC | 3,890 | $378.0M | 0.02% | |
| 188 | CARRCARRIER GLOBAL CORPORATION | 7,753 | $377.0M | 0.02% | |
| 189 | BAXBAXTER INTL INC | 4,629 | $373.0M | 0.02% | |
| 190 | XYLXYLEM INC | 3,100 | $372.0M | 0.02% | |
| 191 | CA8ACACI INTL INC | 1,405 | $358.0M | 0.02% | |
| 192 | CBUCOMMUNITY BK SYS INC | 4,650 | $352.0M | 0.02% | |
| 193 | MDLZMONDELEZ INTL INC | 5,625 | $351.0M | 0.02% | |
| 194 | ATVIEURACTIVISION BLIZZARD INC | 3,618 | $345.0M | 0.02% | |
| 195 | KLACKLA CORP | 1,054 | $342.0M | 0.02% | |
| 196 | ELLAUDER ESTEE COS INC | 1,005 | $320.0M | 0.02% | |
| 197 | DEODIAGEO PLC | 1,621 | $311.0M | 0.02% | |
| 198 | IVVISHARES TR | 700 | $301.0M | 0.02% | |
| 199 | CLXCLOROX CO DEL | 1,657 | $298.0M | 0.02% | |
| 200 | VIGVANGUARD SPECIALIZED FUNDS | 1,881 | $291.0M | 0.02% |