HOWLAND CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$2.1T
Holdings
272
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAU*ISHARES GOLD TR | 44,110 | $1.9B | 0.09% | |
| 102 | IAUISHARES TR | 72,450 | $1.9B | 0.09% | |
| 103 | XLESELECT SECTOR SPDR TR | 20,832 | $1.9B | 0.09% | |
| 104 | SPGSIMON PPTY GROUP INC NEW | 11,811 | $1.8B | 0.09% | |
| 105 | IBMQISHARES TR | 70,650 | $1.8B | 0.08% | |
| 106 | PFEPFIZER INC | 61,744 | $1.7B | 0.08% | |
| 107 | DWDMORGAN STANLEY | 17,743 | $1.7B | 0.08% | |
| 108 | ISRGINTUITIVE SURGICAL INC | 3,845 | $1.7B | 0.08% | |
| 109 | NDQINVESCO QQQ TR | 3,444 | $1.7B | 0.08% | |
| 110 | IBMPISHARES TR | 65,875 | $1.6B | 0.08% | |
| 111 | GEHCGE HEALTHCARE TECHNOLOGIES I | 20,528 | $1.6B | 0.08% | |
| 112 | HSYHERSHEY CO | 8,523 | $1.6B | 0.07% | |
| 113 | IBDWISHARES TR | 75,080 | $1.5B | 0.07% | |
| 114 | IBTEISHARES TR | 63,341 | $1.5B | 0.07% | |
| 115 | AVGOBROADCOM INC | 939 | $1.5B | 0.07% | |
| 116 | SCISERVICE CORP INTL | 20,566 | $1.5B | 0.07% | |
| 117 | VTVVANGUARD INDEX FDS | 9,047 | $1.5B | 0.07% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 8,324 | $1.4B | 0.07% | |
| 119 | RTXRTX CORPORATION | 13,899 | $1.4B | 0.07% | |
| 120 | APDAIR PRODS & CHEMS INC | 5,372 | $1.4B | 0.07% | |
| 121 | REGNREGENERON PHARMACEUTICALS | 1,315 | $1.4B | 0.07% | |
| 122 | VOEVANGUARD INDEX FDS | 9,052 | $1.4B | 0.07% | |
| 123 | AQLTISHARES TR | 58,953 | $1.4B | 0.07% | |
| 124 | SHELSHELL PLC | 18,950 | $1.4B | 0.07% | |
| 125 | IJRISHARES TR | 12,767 | $1.4B | 0.07% | |
| 126 | CITHE CIGNA GROUP | 4,075 | $1.3B | 0.06% | |
| 127 | MASMASCO CORP | 20,071 | $1.3B | 0.06% | |
| 128 | NFLXNETFLIX INC | 1,912 | $1.3B | 0.06% | |
| 129 | XLKSELECT SECTOR SPDR TR | 5,665 | $1.3B | 0.06% | |
| 130 | CMCSACOMCAST CORP NEW | 30,636 | $1.2B | 0.06% | |
| 131 | ORCLORACLE CORP | 8,342 | $1.2B | 0.06% | |
| 132 | DISDISNEY WALT CO | 11,608 | $1.2B | 0.06% | |
| 133 | NVONOVO-NORDISK A S | 8,030 | $1.1B | 0.05% | |
| 134 | GILDGILEAD SCIENCES INC | 16,410 | $1.1B | 0.05% | |
| 135 | EATBRINKER INTL INC | 15,396 | $1.1B | 0.05% | |
| 136 | CPNGCOUPANG INC | 53,140 | $1.1B | 0.05% | |
| 137 | CRWDCROWDSTRIKE HLDGS INC | 2,897 | $1.1B | 0.05% | |
| 138 | WYWEYERHAEUSER CO MTN BE | 34,831 | $988.9M | 0.05% | |
| 139 | IJHISHARES TR | 16,665 | $975.2M | 0.05% | |
| 140 | ALNYALNYLAM PHARMACEUTICALS INC | 4,000 | $972.0M | 0.05% | |
| 141 | CSXCSX CORP | 28,896 | $966.6M | 0.05% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 6,938 | $949.5M | 0.05% | |
| 143 | QCOMQUALCOMM INC | 4,764 | $948.9M | 0.05% | |
| 144 | ESGEISHARES INC | 28,230 | $946.6M | 0.05% | |
| 145 | VEAVANGUARD TAX-MANAGED FDS | 19,002 | $939.1M | 0.04% | |
| 146 | IBTGISHARES TR | 40,575 | $919.2M | 0.04% | |
| 147 | INTUINTUIT | 1,395 | $916.8M | 0.04% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO | 21,918 | $910.3M | 0.04% | |
| 149 | BDXBECTON DICKINSON & CO | 3,808 | $890.0M | 0.04% | |
| 150 | IWNISHARES TR | 5,697 | $867.7M | 0.04% | |
| 151 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,597 | $857.7M | 0.04% | |
| 152 | WPMWHEATON PRECIOUS METALS CORP | 16,000 | $838.7M | 0.04% | |
| 153 | FDXFEDEX CORP | 2,716 | $818.1M | 0.04% | |
| 154 | WWAYFAIR INC | 15,229 | $803.0M | 0.04% | |
| 155 | CSCOCISCO SYS INC | 16,142 | $766.9M | 0.04% | |
| 156 | FNVFRANCO NEV CORP | 6,422 | $761.1M | 0.04% | |
| 157 | KMBKIMBERLY-CLARK CORP | 5,428 | $756.9M | 0.04% | |
| 158 | IBHEISHARES TR | 32,240 | $750.4M | 0.04% | |
| 159 | AZNASTRAZENECA PLC | 9,590 | $747.9M | 0.04% | |
| 160 | ACNACCENTURE PLC IRELAND | 2,457 | $745.5M | 0.04% | |
| 161 | LOWLOWES COS INC | 3,373 | $743.6M | 0.04% | |
| 162 | MDLZMONDELEZ INTL INC | 11,274 | $742.6M | 0.04% | |
| 163 | GISGENERAL MLS INC | 11,682 | $739.0M | 0.04% | |
| 164 | LINLINDE PLC | 1,674 | $734.6M | 0.04% | |
| 165 | MMM3M CO | 7,115 | $727.1M | 0.03% | |
| 166 | INTCINTEL CORP | 22,741 | $704.3M | 0.03% | |
| 167 | VRTXVERTEX PHARMACEUTICALS INC | 1,489 | $697.9M | 0.03% | |
| 168 | CMECME GROUP INC | 3,394 | $667.3M | 0.03% | |
| 169 | BF/ABROWN FORMAN CORP | 15,000 | $665.2M | 0.03% | |
| 170 | AMATAPPLIED MATLS INC | 2,794 | $659.4M | 0.03% | |
| 171 | AMGNAMGEN INC | 2,103 | $657.1M | 0.03% | |
| 172 | BACVERIZON COMMUNICATIONS INC | 15,202 | $626.9M | 0.03% | |
| 173 | DEDEERE & CO | 1,671 | $626.8M | 0.03% | |
| 174 | GBTCGRAYSCALE BITCOIN TR BTC | 11,640 | $619.7M | 0.03% | |
| 175 | EFAISHARES TR | 7,894 | $618.3M | 0.03% | |
| 176 | AQLTISHARES TR | 23,360 | $608.4M | 0.03% | |
| 177 | CA8ACACI INTL INC | 1,400 | $602.2M | 0.03% | |
| 178 | SCHDSCHWAB STRATEGIC TR | 7,616 | $598.5M | 0.03% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 5,815 | $596.8M | 0.03% | |
| 180 | VIGVANGUARD SPECIALIZED FUNDS | 3,221 | $590.9M | 0.03% | |
| 181 | NKENIKE INC | 7,651 | $579.4M | 0.03% | |
| 182 | SLBSCHLUMBERGER LTD | 12,135 | $576.2M | 0.03% | |
| 183 | SBUXSTARBUCKS CORP | 7,286 | $567.2M | 0.03% | |
| 184 | HONHONEYWELL INTL INC | 2,595 | $554.1M | 0.03% | |
| 185 | AXPAMERICAN EXPRESS CO | 2,387 | $552.7M | 0.03% | |
| 186 | TXNTEXAS INSTRS INC | 2,817 | $548.0M | 0.03% | |
| 187 | UNHUNITEDHEALTH GROUP INC | 1,053 | $536.3M | 0.03% | |
| 188 | LHXL3HARRIS TECHNOLOGIES INC | 2,357 | $529.3M | 0.03% | |
| 189 | DRIDARDEN RESTAURANTS INC | 3,406 | $515.4M | 0.02% | |
| 190 | UDRUDR INC | 12,185 | $501.4M | 0.02% | |
| 191 | IBTHISHARES TR | 22,525 | $497.2M | 0.02% | |
| 192 | AVYAVERY DENNISON CORP | 2,236 | $488.9M | 0.02% | |
| 193 | ZTSZOETIS INC | 2,778 | $481.6M | 0.02% | |
| 194 | BPBP PLC | 13,134 | $474.1M | 0.02% | |
| 195 | AKAMAKAMAI TECHNOLOGIES INC | 5,250 | $472.9M | 0.02% | |
| 196 | NSCNORFOLK SOUTHN CORP | 2,170 | $465.9M | 0.02% | |
| 197 | TRVTRAVELERS COMPANIES INC | 2,223 | $452.0M | 0.02% | |
| 198 | IWMISHARES TR | 2,206 | $447.6M | 0.02% | |
| 199 | MCOMOODYS CORP | 1,053 | $443.2M | 0.02% | |
| 200 | KLACKLA CORP | 534 | $440.3M | 0.02% |