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 |
|---|---|---|---|---|---|
| 201 | LM03LIBERTY MEDIA CORP DEL | 6,244 | $291.0M | 0.02% | |
| 202 | SHWSHERWIN WILLIAMS CO | 1,052 | $287.0M | 0.01% | |
| 203 | RPMRPM INTL INC | 3,100 | $275.0M | 0.01% | |
| 204 | OTISOTIS WORLDWIDE CORP | 3,339 | $273.0M | 0.01% | |
| 205 | PENNPENN NATL GAMING INC | 3,500 | $268.0M | 0.01% | |
| 206 | NTRNUTRIEN LTD | 4,360 | $264.0M | 0.01% | |
| 207 | SHOPSHOPIFY INC | 177 | $259.0M | 0.01% | |
| 208 | ORLYOREILLY AUTOMOTIVE INC | 452 | $256.0M | 0.01% | |
| 209 | KMBKIMBERLY-CLARK CORP | 1,900 | $254.0M | 0.01% | |
| 210 | HALHALLIBURTON CO | 11,000 | $254.0M | 0.01% | |
| 211 | DOVDOVER CORP | 1,680 | $253.0M | 0.01% | |
| 212 | ITWILLINOIS TOOL WKS INC | 1,128 | $252.0M | 0.01% | |
| 213 | BPBP PLC | 9,500 | $251.0M | 0.01% | |
| 214 | VOTVANGUARD INDEX FDS | 1,045 | $247.0M | 0.01% | |
| 215 | VBVANGUARD INDEX FDS | 1,097 | $247.0M | 0.01% | |
| 216 | EBAEBAY INC. | 3,500 | $246.0M | 0.01% | |
| 217 | XLKSELECT SECTOR SPDR TR | 1,636 | $242.0M | 0.01% | |
| 218 | BNDVANGUARD BD INDEX FDS | 2,805 | $241.0M | 0.01% | |
| 219 | SONSONOCO PRODS CO | 3,604 | $241.0M | 0.01% | |
| 220 | GSKGLAXOSMITHKLINE PLC | 6,052 | $241.0M | 0.01% | |
| 221 | EFXEQUIFAX INC | 1,000 | $240.0M | 0.01% | |
| 222 | TWTRUSDTWITTER INC | 3,311 | $228.0M | 0.01% | |
| 223 | UNMUNUM GROUP | 8,000 | $227.0M | 0.01% | |
| 224 | VGTVANGUARD WORLD FDS | 561 | $224.0M | 0.01% | |
| 225 | MKLMARKEL CORP | 189 | $224.0M | 0.01% | |
| 226 | HCAHCA HEALTHCARE INC | 1,075 | $222.0M | 0.01% | |
| 227 | BLKCHFBLACKROCK INC | 254 | $222.0M | 0.01% | |
| 228 | ACNACCENTURE PLC IRELAND | 752 | $222.0M | 0.01% | |
| 229 | CMICUMMINS INC | 910 | $222.0M | 0.01% | |
| 230 | ZBHZIMMER BIOMET HOLDINGS INC | 1,376 | $221.0M | 0.01% | |
| 231 | IWBISHARES TR | 905 | $219.0M | 0.01% | |
| 232 | VHIVALHI INC NEW | 9,000 | $219.0M | 0.01% | |
| 233 | 4I1PHILIP MORRIS INTL INC | 2,175 | $216.0M | 0.01% | |
| 234 | WTRGESSENTIAL UTILS INC | 4,595 | $210.0M | 0.01% | |
| 235 | FDXFEDEX CORP | 683 | $204.0M | 0.01% | |
| 236 | NEENEXTERA ENERGY INC | 2,776 | $203.0M | 0.01% | |
| 237 | BB3BROOKLINE BANCORP INC DEL | 10,088 | $151.0M | 0.01% | |
| 238 | DMLPDORCHESTER MINERALS LP | 10,360 | $142.0M | 0.01% |
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