HOWLAND CAPITAL MANAGEMENT LLC Q2 2023 Filing

Filed July 28, 2023

Portfolio Value

$1.7T

Holdings

262

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (262 positions)

StockValue
BACBANK AMERICA CORP
$1.8B
APDAIR PRODS & CHEMS INC
$1.8B
CMCSACOMCAST CORP NEW
$1.7B
FISVFISERV INC
$1.7B
BMYBRISTOL-MYERS SQUIBB CO
$1.6B
DWDMORGAN STANLEY
$1.6B
BXBLACKSTONE INC
$1.6B
WYWEYERHAEUSER CO MTN BE
$1.6B
ESGEISHARES INC
$1.5B
ISRGINTUITIVE SURGICAL INC
$1.5B
SHELSHELL PLC
$1.4B
SPGSIMON PPTY GROUP INC NEW
$1.4B
SCISERVICE CORP INTL
$1.4B
DOCHEALTHPEAK PROPERTIES INC
$1.3B
RTXRAYTHEON TECHNOLOGIES CORP
$1.3B
VTVVANGUARD INDEX FDS
$1.3B
VOEVANGUARD INDEX FDS
$1.3B
MASMASCO CORP
$1.2B
IBDSISHARES TR
$1.2B
AQLTISHARES TR
$1.1B
IBMINTERNATIONAL BUSINESS MACHS
$1.1B
IJRISHARES TR
$1.1B
AKAMAKAMAI TECHNOLOGIES INC
$1.1B
BDXBECTON DICKINSON & CO
$1.1B
ORCLORACLE CORP
$1.0B
BF/ABROWN FORMAN CORP
$1.0B
GVIISHARES TR
$1.0B
TSLATESLA INC
$1.0B
CSXCSX CORP
$997.7M
GISGENERAL MLS INC
$995.6M
REGNREGENERON PHARMACEUTICALS
$969.3M
IBDTISHARES TR
$968.2M
INTCINTEL CORP
$901.8M
MDYSPDR S&P MIDCAP 400 ETF TR
$901.8M
KMBKIMBERLY-CLARK CORP
$876.2M
BACVERIZON COMMUNICATIONS INC
$850.9M
CSCOCISCO SYS INC
$846.1M
AZNASTRAZENECA PLC
$845.1M
BPBP PLC
$841.7M
FNVFRANCO NEV CORP
$827.1M
MMM3M CO
$819.7M
EFAISHARES TR
$804.1M
IWNISHARES TR
$800.4M
NKENIKE INC
$786.5M
IJHISHARES TR
$786.3M
LINLINDE PLC
$764.4M
IBTEISHARES TR
$762.9M
LOWLOWES COS INC
$762.6M
ALNYALNYLAM PHARMACEUTICALS INC
$759.8M
DEDEERE & CO
$755.2M
SBUXSTARBUCKS CORP
$720.2M
FDXFEDEX CORP
$712.5M
NDQINVESCO QQQ TR
$711.4M
WPMWHEATON PRECIOUS METALS CORP
$691.5M
IVVISHARES TR
$687.3M
ZTSZOETIS INC
$678.2M
SLBSCHLUMBERGER LTD
$674.4M
IAUISHARES TR
$667.1M
DIMWISDOMTREE TR
$666.3M
INTUINTUIT
$647.9M
QCOMQUALCOMM INC
$636.1M
WBAWALGREENS BOOTS ALLIANCE INC
$635.8M
NSCNORFOLK SOUTHN CORP
$628.6M
UNHUNITEDHEALTH GROUP INC
$621.9M
EBCEASTERN BANKSHARES INC
$613.5M
MDLZMONDELEZ INTL INC
$611.3M
4I1PHILIP MORRIS INTL INC
$610.7M
NEONEOGENOMICS INC
$603.4M
EATBRINKER INTL INC
$600.1M
VEAVANGUARD TAX-MANAGED FDS
$586.2M
BF/BBROWN FORMAN CORP
$586.1M
UDRUDR INC
$575.4M
VIGVANGUARD SPECIALIZED FUNDS
$575.0M
TXNTEXAS INSTRS INC
$572.6M
DRIDARDEN RESTAURANTS INC
$569.1M
XLKSELECT SECTOR SPDR TR
$565.4M
WMTWALMART INC
$563.0M
IBDUISHARES TR
$540.3M
AMGNAMGEN INC
$532.8M
BSVVANGUARD BD INDEX FDS
$526.0M
SMOGVANECK ETF TRUST
$515.6M
DEODIAGEO PLC
$514.7M
VXFVANGUARD INDEX FDS
$505.6M
CMECME GROUP INC
$501.4M
ACNACCENTURE PLC IRELAND
$500.2M
AFWALIGN TECHNOLOGY INC
$497.2M
KLACKLA CORP
$493.8M
AVYAVERY DENNISON CORP
$487.2M
AQLTISHARES TR
$479.1M
CA8ACACI INTL INC
$477.2M
FTVFORTIVE CORP
$463.2M
NEENEXTERA ENERGY INC
$452.1M
EQREQUITY RESIDENTIAL
$448.4M
IBMOISHARES TR
$445.2M
EPDENTERPRISE PRODS PARTNERS L
$434.8M
AVGOBROADCOM INC
$434.6M
LHXL3HARRIS TECHNOLOGIES INC
$432.3M
AMATAPPLIED MATLS INC
$431.3M
AXPAMERICAN EXPRESS CO
$422.6M
CHDCHURCH & DWIGHT CO INC
$416.8M
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