HOWLAND CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$1.6T
Holdings
245
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AKAMAKAMAI TECHNOLOGIES INC | 15,709 | $1.4B | 0.09% | |
| 102 | COPCONOCOPHILLIPS | 15,277 | $1.4B | 0.08% | |
| 103 | RTXRAYTHEON TECHNOLOGIES CORP | 13,866 | $1.3B | 0.08% | |
| 104 | NVDANVIDIA CORPORATION | 8,682 | $1.3B | 0.08% | |
| 105 | EWEDWARDS LIFESCIENCES CORP | 13,310 | $1.3B | 0.08% | |
| 106 | VTVVANGUARD INDEX FDS | 9,232 | $1.2B | 0.07% | |
| 107 | FISVFISERV INC | 13,685 | $1.2B | 0.07% | |
| 108 | DIMWISDOMTREE TR | 21,691 | $1.2B | 0.07% | |
| 109 | VOEVANGUARD INDEX FDS | 9,020 | $1.2B | 0.07% | |
| 110 | FUNCEDAR FAIR L P | 26,450 | $1.2B | 0.07% | |
| 111 | IJRISHARES TR | 12,404 | $1.1B | 0.07% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 8,077 | $1.1B | 0.07% | |
| 113 | ITWILLINOIS TOOL WKS INC | 6,198 | $1.1B | 0.07% | |
| 114 | ACWXISHARES TR | 25,085 | $1.1B | 0.07% | |
| 115 | EBCEASTERN BANKSHARES INC | 60,000 | $1.1B | 0.07% | |
| 116 | IXUSISHARES TR | 19,300 | $1.1B | 0.07% | |
| 117 | WYWEYERHAEUSER CO MTN BE | 32,583 | $1.1B | 0.07% | |
| 118 | APDAIR PRODS & CHEMS INC | 4,356 | $1.1B | 0.06% | |
| 119 | SCISERVICE CORP INTL | 15,066 | $1.0B | 0.06% | |
| 120 | DWDMORGAN STANLEY | 13,527 | $1.0B | 0.06% | |
| 121 | BF/ABROWN FORMAN CORP | 15,000 | $1.0B | 0.06% | |
| 122 | TSLATESLA INC | 1,486 | $1.0B | 0.06% | |
| 123 | AZNASTRAZENECA PLC | 14,593 | $964.0M | 0.06% | |
| 124 | BSVVANGUARD BD INDEX FDS | 12,360 | $949.0M | 0.06% | |
| 125 | CATCATERPILLAR INC | 5,305 | $948.0M | 0.06% | |
| 126 | ISRGINTUITIVE SURGICAL INC | 4,725 | $948.0M | 0.06% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 18,686 | $948.0M | 0.06% | |
| 128 | SHELSHELL PLC | 17,845 | $933.0M | 0.06% | |
| 129 | BDXBECTON DICKINSON & CO | 3,733 | $920.0M | 0.06% | |
| 130 | NKENIKE INC | 8,661 | $888.0M | 0.05% | |
| 131 | BF/BBROWN FORMAN CORP | 12,500 | $879.0M | 0.05% | |
| 132 | GISGENERAL MLS INC | 11,387 | $859.0M | 0.05% | |
| 133 | SPGSIMON PPTY GROUP INC NEW | 8,796 | $835.0M | 0.05% | |
| 134 | INTCINTEL CORP | 21,936 | $821.0M | 0.05% | |
| 135 | CMECME GROUP INC | 3,862 | $791.0M | 0.05% | |
| 136 | CSXCSX CORP | 27,166 | $789.0M | 0.05% | |
| 137 | VEAVANGUARD TAX-MANAGED INTL FD | 19,220 | $784.0M | 0.05% | |
| 138 | IWNISHARES TR | 5,685 | $774.0M | 0.05% | |
| 139 | FNVFRANCO NEV CORP | 5,800 | $763.0M | 0.05% | |
| 140 | MASMASCO CORP | 14,104 | $714.0M | 0.04% | |
| 141 | IJHISHARES TR | 2,955 | $669.0M | 0.04% | |
| 142 | ADBEADOBE SYSTEMS INCORPORATED | 1,793 | $656.0M | 0.04% | |
| 143 | LHXL3HARRIS TECHNOLOGIES INC | 2,678 | $647.0M | 0.04% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 1,250 | $642.0M | 0.04% | |
| 145 | KMBKIMBERLY-CLARK CORP | 4,678 | $637.0M | 0.04% | |
| 146 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,533 | $636.0M | 0.04% | |
| 147 | LOWLOWES COS INC | 3,582 | $626.0M | 0.04% | |
| 148 | TXNTEXAS INSTRS INC | 4,021 | $618.0M | 0.04% | |
| 149 | ORCLORACLE CORP | 8,621 | $602.0M | 0.04% | |
| 150 | SMOGVANECK ETF TRUST | 4,820 | $602.0M | 0.04% | |
| 151 | LINLINDE PLC | 2,016 | $580.0M | 0.04% | |
| 152 | EEMISHARES TR | 14,376 | $576.0M | 0.04% | |
| 153 | WPMWHEATON PRECIOUS METALS CORP | 16,000 | $576.0M | 0.04% | |
| 154 | CSCOCISCO SYS INC | 13,464 | $574.0M | 0.04% | |
| 155 | TAT&T INC | 26,938 | $565.0M | 0.03% | |
| 156 | REGNREGENERON PHARMACEUTICALS | 944 | $558.0M | 0.03% | |
| 157 | CPNGCOUPANG INC | 43,485 | $554.0M | 0.03% | |
| 158 | SBUXSTARBUCKS CORP | 7,252 | $554.0M | 0.03% | |
| 159 | ILMNILLUMINA INC | 2,905 | $536.0M | 0.03% | |
| 160 | ZTSZOETIS INC | 3,101 | $533.0M | 0.03% | |
| 161 | AMGNAMGEN INC | 2,186 | $532.0M | 0.03% | |
| 162 | VIGVANGUARD SPECIALIZED FUNDS | 3,620 | $519.0M | 0.03% | |
| 163 | FDXFEDEX CORP | 2,276 | $519.0M | 0.03% | |
| 164 | AVYAVERY DENNISON CORP | 3,199 | $518.0M | 0.03% | |
| 165 | VTRSVIATRIS INC | 48,538 | $508.0M | 0.03% | |
| 166 | VXFVANGUARD INDEX FDS | 3,756 | $492.0M | 0.03% | |
| 167 | MDLZMONDELEZ INTL INC | 7,793 | $487.0M | 0.03% | |
| 168 | NOBLPROSHARES TR | 5,698 | $486.0M | 0.03% | |
| 169 | CICIGNA CORP NEW | 1,831 | $483.0M | 0.03% | |
| 170 | DEODIAGEO PLC | 2,758 | $480.0M | 0.03% | |
| 171 | SLBSCHLUMBERGER LTD | 13,243 | $476.0M | 0.03% | |
| 172 | EFAISHARES TR | 7,301 | $456.0M | 0.03% | |
| 173 | CHDCHURCH & DWIGHT CO INC | 4,914 | $455.0M | 0.03% | |
| 174 | DGRWWISDOMTREE TR | 7,622 | $437.0M | 0.03% | |
| 175 | QCLNFIRST TR EXCHANGE-TRADED FD | 8,050 | $420.0M | 0.03% | |
| 176 | UDRUDR INC | 8,974 | $413.0M | 0.03% | |
| 177 | VHIVALHI INC NEW | 9,000 | $408.0M | 0.03% | |
| 178 | DEDEERE & CO | 1,339 | $403.0M | 0.02% | |
| 179 | SNASNAP ON INC | 2,000 | $394.0M | 0.02% | |
| 180 | CA8ACACI INTL INC | 1,400 | $394.0M | 0.02% | |
| 181 | HONHONEYWELL INTL INC | 2,248 | $391.0M | 0.02% | |
| 182 | DRIDARDEN RESTAURANTS INC | 3,406 | $385.0M | 0.02% | |
| 183 | FTVFORTIVE CORP | 6,999 | $381.0M | 0.02% | |
| 184 | NTRNUTRIEN LTD | 4,360 | $350.0M | 0.02% | |
| 185 | BPBP PLC | 12,320 | $349.0M | 0.02% | |
| 186 | BONDPIMCO ETF TR | 3,662 | $349.0M | 0.02% | |
| 187 | KLACKLA CORP | 1,068 | $341.0M | 0.02% | |
| 188 | IWMISHARES TR | 2,002 | $339.0M | 0.02% | |
| 189 | IVVISHARES TR | 885 | $336.0M | 0.02% | |
| 190 | DONSPDR DOW JONES INDL AVERAGE | 1,080 | $333.0M | 0.02% | |
| 191 | AFWALIGN TECHNOLOGY INC | 1,406 | $333.0M | 0.02% | |
| 192 | EQREQUITY RESIDENTIAL | 4,529 | $330.0M | 0.02% | |
| 193 | AONAON PLC | 1,219 | $329.0M | 0.02% | |
| 194 | 8CWCROWN CASTLE INTL CORP NEW | 1,947 | $328.0M | 0.02% | |
| 195 | NDQINVESCO QQQ TR | 1,166 | $327.0M | 0.02% | |
| 196 | VCITVANGUARD SCOTTSDALE FDS | 4,064 | $325.0M | 0.02% | |
| 197 | NEONEOGENOMICS INC | 38,616 | $315.0M | 0.02% | |
| 198 | IWRISHARES TR | 4,850 | $314.0M | 0.02% | |
| 199 | WMTWALMART INC | 2,537 | $308.0M | 0.02% | |
| 200 | BNDVANGUARD BD INDEX FDS | 4,052 | $305.0M | 0.02% |