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)

#	Stock	Shares	Value	% Portfolio
201	CITHE CIGNA GROUP	1,456	$409K	0.02%
202	VRTXVERTEX PHARMACEUTICALS INC	1,146	$403K	0.02%
203	HONHONEYWELL INTL INC	1,934	$401K	0.02%
204	NFLXNETFLIX INC	872	$384K	0.02%
205	TAT&T INC	23,781	$379K	0.02%
206	MOALTRIA GROUP INC	7,980	$369K	0.02%
207	MCOMOODYS CORP	1,043	$363K	0.02%
208	XYLXYLEM INC	3,119	$351K	0.02%
209	DDDUPONT DE NEMOURS INC	4,903	$350K	0.02%
210	VGKVANGUARD INTL EQUITY INDEX F	5,586	$345K	0.02%
211	IWMISHARES TR	1,834	$343K	0.02%
212	HCAHCA HEALTHCARE INC	1,103	$335K	0.02%
213	CMICUMMINS INC	1,332	$327K	0.02%
214	CRWDCROWDSTRIKE HLDGS INC	2,217	$326K	0.02%
215	DMLPDORCHESTER MINERALS LP	10,257	$307K	0.02%
216	NVONOVO-NORDISK A S	1,873	$303K	0.02%
217	WFCWELLS FARGO CO NEW	6,995	$299K	0.02%
218	QCLNFIRST TR EXCHANGE-TRADED FD	5,750	$294K	0.02%
219	CARRCARRIER GLOBAL CORPORATION	5,853	$292K	0.02%
220	ICLNISHARES TR	15,765	$290K	0.02%
221	SHWSHERWIN WILLIAMS CO	1,065	$283K	0.02%
222	KIMKIMCO RLTY CORP	14,239	$281K	0.02%
223	CNRCANADIAN NATL RY CO	2,300	$278K	0.02%
224	TRVTRAVELERS COMPANIES INC	1,596	$277K	0.02%
225	CLXCLOROX CO DEL	1,700	$270K	0.02%
226	CPRTCOPART INC	2,962	$270K	0.02%
227	OTISOTIS WORLDWIDE CORP	3,001	$267K	0.02%
228	ACWXISHARES TR	5,405	$266K	0.02%
229	IRMIRON MTN INC DEL	4,616	$265K	0.02%
230	NOBLPROSHARES TR	2,805	$264K	0.02%
231	MKLMARKEL GROUP INC	189	$261K	0.02%
232	EQIXEQUINIX INC	332	$260K	0.01%
233	STTSTATE STR CORP	3,525	$260K	0.01%
234	IWRISHARES TR	3,450	$252K	0.01%
235	VOTVANGUARD INDEX FDS	1,223	$252K	0.01%
236	VHIVALHI INC NEW	19,222	$247K	0.01%
237	AQLTISHARES TR	10,660	$247K	0.01%
238	WEPMAGELLAN MIDSTREAM PRTNRS LP	3,935	$245K	0.01%
239	RPMRPM INTL INC	2,700	$242K	0.01%
240	VISNCOMMSCOPE HLDG CO INC	42,700	$240K	0.01%
241	DOWDOW INC	4,468	$238K	0.01%
242	EFXEQUIFAX INC	1,006	$237K	0.01%
243	VVVANGUARD INDEX FDS	1,165	$236K	0.01%
244	FWONALIBERTY MEDIA CORP DEL	3,010	$227K	0.01%
245	OXYOCCIDENTAL PETE CORP	3,761	$222K	0.01%
246	CBUCOMMUNITY BK SYS INC	4,650	$220K	0.01%
247	—CAMBRIDGE BANCORP	4,000	$217K	0.01%
248	CTVACORTEVA INC	3,780	$217K	0.01%
249	ROSTROSS STORES INC	1,931	$217K	0.01%
250	SRESEMPRA	1,440	$210K	0.01%
251	AEPAMERICAN ELEC PWR CO INC	2,485	$209K	0.01%
252	ELLAUDER ESTEE COS INC	1,064	$209K	0.01%
253	DOVDOVER CORP	1,408	$208K	0.01%
254	VBVANGUARD INDEX FDS	1,042	$207K	0.01%
255	XLVSELECT SECTOR SPDR TR	1,518	$201K	0.01%
256	SONSONOCO PRODS CO	3,408	$201K	0.01%
257	LM03LIBERTY MEDIA CORP DEL	6,100	$200K	0.01%
258	PBDINVESCO EXCH TRADED FD TR II	10,050	$190K	0.01%
259	UEICUNIVERSAL ELECTRS INC	15,700	$151K	0.01%
260	VTRSVIATRIS INC	12,729	$127K	0.01%
261	PSNLPERSONALIS INC	20,200	$38K	0.00%
262	OUSTZOUSTER INC	25,000	$2K	0.00%

PreviousPage 3 of 3