HOWLAND CAPITAL MANAGEMENT LLC Q2 2023 Filing

Filed July 28, 2023

Portfolio Value

$1.7B

Holdings

262

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (262 positions)

StockValue
CSXCSX CORP
$998K
GISGENERAL MLS INC
$996K
REGNREGENERON PHARMACEUTICALS
$969K
IBDTISHARES TR
$968K
INTCINTEL CORP
$902K
MDYSPDR S&P MIDCAP 400 ETF TR
$902K
KMBKIMBERLY-CLARK CORP
$876K
BACVERIZON COMMUNICATIONS INC
$851K
CSCOCISCO SYS INC
$846K
AZNASTRAZENECA PLC
$845K
BPBP PLC
$842K
FNVFRANCO NEV CORP
$827K
MMM3M CO
$820K
EFAISHARES TR
$804K
IWNISHARES TR
$800K
NKENIKE INC
$786K
IJHISHARES TR
$786K
LINLINDE PLC
$764K
IBTEISHARES TR
$763K
LOWLOWES COS INC
$763K
ALNYALNYLAM PHARMACEUTICALS INC
$760K
DEDEERE & CO
$755K
SBUXSTARBUCKS CORP
$720K
FDXFEDEX CORP
$713K
NDQINVESCO QQQ TR
$711K
WPMWHEATON PRECIOUS METALS CORP
$692K
IVVISHARES TR
$687K
ZTSZOETIS INC
$678K
SLBSCHLUMBERGER LTD
$674K
IAUISHARES TR
$667K
DIMWISDOMTREE TR
$666K
INTUINTUIT
$648K
QCOMQUALCOMM INC
$636K
WBAWALGREENS BOOTS ALLIANCE INC
$636K
NSCNORFOLK SOUTHN CORP
$629K
UNHUNITEDHEALTH GROUP INC
$622K
EBCEASTERN BANKSHARES INC
$614K
MDLZMONDELEZ INTL INC
$611K
4I1PHILIP MORRIS INTL INC
$611K
NEONEOGENOMICS INC
$603K
EATBRINKER INTL INC
$600K
VEAVANGUARD TAX-MANAGED FDS
$586K
BF/BBROWN FORMAN CORP
$586K
UDRUDR INC
$575K
VIGVANGUARD SPECIALIZED FUNDS
$575K
TXNTEXAS INSTRS INC
$573K
DRIDARDEN RESTAURANTS INC
$569K
XLKSELECT SECTOR SPDR TR
$565K
WMTWALMART INC
$563K
IBDUISHARES TR
$540K
AMGNAMGEN INC
$533K
BSVVANGUARD BD INDEX FDS
$526K
SMOGVANECK ETF TRUST
$516K
DEODIAGEO PLC
$515K
VXFVANGUARD INDEX FDS
$506K
CMECME GROUP INC
$501K
ACNACCENTURE PLC IRELAND
$500K
AFWALIGN TECHNOLOGY INC
$497K
KLACKLA CORP
$494K
AVYAVERY DENNISON CORP
$487K
AQLTISHARES TR
$479K
CA8ACACI INTL INC
$477K
FTVFORTIVE CORP
$463K
NEENEXTERA ENERGY INC
$452K
EQREQUITY RESIDENTIAL
$448K
IBMOISHARES TR
$445K
EPDENTERPRISE PRODS PARTNERS L
$435K
AVGOBROADCOM INC
$435K
LHXL3HARRIS TECHNOLOGIES INC
$432K
AMATAPPLIED MATLS INC
$431K
AXPAMERICAN EXPRESS CO
$423K
CHDCHURCH & DWIGHT CO INC
$417K
CITHE CIGNA GROUP
$409K
VRTXVERTEX PHARMACEUTICALS INC
$403K
HONHONEYWELL INTL INC
$401K
NFLXNETFLIX INC
$384K
TAT&T INC
$379K
MOALTRIA GROUP INC
$369K
MCOMOODYS CORP
$363K
XYLXYLEM INC
$351K
DDDUPONT DE NEMOURS INC
$350K
VGKVANGUARD INTL EQUITY INDEX F
$345K
IWMISHARES TR
$343K
HCAHCA HEALTHCARE INC
$335K
CMICUMMINS INC
$327K
CRWDCROWDSTRIKE HLDGS INC
$326K
DMLPDORCHESTER MINERALS LP
$307K
NVONOVO-NORDISK A S
$303K
WFCWELLS FARGO CO NEW
$299K
QCLNFIRST TR EXCHANGE-TRADED FD
$294K
CARRCARRIER GLOBAL CORPORATION
$292K
ICLNISHARES TR
$290K
SHWSHERWIN WILLIAMS CO
$283K
KIMKIMCO RLTY CORP
$281K
CNRCANADIAN NATL RY CO
$278K
TRVTRAVELERS COMPANIES INC
$277K
CLXCLOROX CO DEL
$270K
CPRTCOPART INC
$270K
OTISOTIS WORLDWIDE CORP
$267K
ACWXISHARES TR
$266K
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