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 |
|---|---|---|---|---|---|
| 201 | TSLATESLA INC | 2,170 | $429.4M | 0.02% | |
| 202 | CRMSALESFORCE INC | 1,665 | $428.1M | 0.02% | |
| 203 | NEONEOGENOMICS INC | 29,454 | $408.5M | 0.02% | |
| 204 | IVWISHARES TR | 4,404 | $407.5M | 0.02% | |
| 205 | VXFVANGUARD INDEX FDS | 2,395 | $405.6M | 0.02% | |
| 206 | CHDCHURCH & DWIGHT CO INC | 3,891 | $403.4M | 0.02% | |
| 207 | EQREQUITY RESIDENTIAL | 5,779 | $400.7M | 0.02% | |
| 208 | RSPINVESCO EXCHANGE TRADED FD T | 2,427 | $398.7M | 0.02% | |
| 209 | DEODIAGEO PLC | 3,109 | $392.0M | 0.02% | |
| 210 | EBCEASTERN BANKSHARES INC | 28,000 | $391.4M | 0.02% | |
| 211 | CNRCANADIAN NATL RY CO | 3,244 | $383.2M | 0.02% | |
| 212 | ASMLASML HOLDING N V | 373 | $381.5M | 0.02% | |
| 213 | —CAMBRIDGE BANCORP | 5,519 | $380.8M | 0.02% | |
| 214 | BF/BBROWN FORMAN CORP | 8,750 | $379.8M | 0.02% | |
| 215 | IRMIRON MTN INC DEL | 4,206 | $379.6M | 0.02% | |
| 216 | SMOGVANECK ETF TRUST | 3,820 | $367.6M | 0.02% | |
| 217 | NOBLPROSHARES TR | 3,768 | $364.3M | 0.02% | |
| 218 | DDDUPONT DE NEMOURS INC | 4,507 | $362.8M | 0.02% | |
| 219 | XLVSELECT SECTOR SPDR TR | 2,441 | $355.8M | 0.02% | |
| 220 | CARRCARRIER GLOBAL CORPORATION | 5,582 | $353.2M | 0.02% | |
| 221 | NEENEXTERA ENERGY INC | 4,895 | $346.6M | 0.02% | |
| 222 | AFWALIGN TECHNOLOGY INC | 1,397 | $337.3M | 0.02% | |
| 223 | VOVANGUARD INDEX FDS | 1,375 | $334.2M | 0.02% | |
| 224 | XYLXYLEM INC | 2,450 | $332.3M | 0.02% | |
| 225 | MOALTRIA GROUP INC | 7,109 | $330.8M | 0.02% | |
| 226 | XLYSELECT SECTOR SPDR TR | 1,802 | $328.7M | 0.02% | |
| 227 | IWRISHARES TR | 4,049 | $328.3M | 0.02% | |
| 228 | VBVANGUARD INDEX FDS | 1,472 | $322.2M | 0.02% | |
| 229 | SHOPSHOPIFY INC | 4,850 | $320.3M | 0.02% | |
| 230 | DMLPDORCHESTER MINERALS LP | 10,257 | $316.4M | 0.02% | |
| 231 | IBHFISHARES TR | 13,740 | $314.8M | 0.02% | |
| 232 | GLWCORNING INC | 8,027 | $311.8M | 0.01% | |
| 233 | CPRTCOPART INC | 5,750 | $311.4M | 0.01% | |
| 234 | IVEISHARES TR | 1,690 | $307.6M | 0.01% | |
| 235 | PSNLPERSONALIS INC | 262,608 | $307.3M | 0.01% | |
| 236 | VOTVANGUARD INDEX FDS | 1,325 | $304.7M | 0.01% | |
| 237 | MKLMARKEL GROUP INC | 189 | $297.8M | 0.01% | |
| 238 | EPDENTERPRISE PRODS PARTNERS L | 10,250 | $297.0M | 0.01% | |
| 239 | NTRNUTRIEN LTD | 5,720 | $294.3M | 0.01% | |
| 240 | AEMAGNICO EAGLE MINES LTD | 4,476 | $292.7M | 0.01% | |
| 241 | AQLTISHARES TR | 4,014 | $291.6M | 0.01% | |
| 242 | ROSTROSS STORES INC | 1,931 | $280.6M | 0.01% | |
| 243 | DELLDELL TECHNOLOGIES INC | 1,969 | $271.5M | 0.01% | |
| 244 | VLTOVERALTO CORP | 2,837 | $271.1M | 0.01% | |
| 245 | HCAHCA HEALTHCARE INC | 838 | $269.2M | 0.01% | |
| 246 | RPMRPM INTL INC | 2,500 | $269.2M | 0.01% | |
| 247 | VHIVALHI INC NEW | 15,095 | $269.1M | 0.01% | |
| 248 | CMICUMMINS INC | 955 | $264.5M | 0.01% | |
| 249 | VGTVANGUARD WORLD FD | 450 | $259.8M | 0.01% | |
| 250 | UGIUGI CORP NEW | 11,000 | $256.0M | 0.01% | |
| 251 | SRPTSAREPTA THERAPEUTICS INC | 1,616 | $255.3M | 0.01% | |
| 252 | DOVDOVER CORP | 1,404 | $253.4M | 0.01% | |
| 253 | SHWSHERWIN WILLIAMS CO | 834 | $248.9M | 0.01% | |
| 254 | EFXEQUIFAX INC | 1,000 | $242.5M | 0.01% | |
| 255 | OTISOTIS WORLDWIDE CORP | 2,469 | $237.7M | 0.01% | |
| 256 | MPCMARATHON PETE CORP | 1,342 | $232.8M | 0.01% | |
| 257 | ADIANALOG DEVICES INC | 992 | $226.4M | 0.01% | |
| 258 | CBOECBOE GLOBAL MKTS INC | 1,298 | $220.7M | 0.01% | |
| 259 | IWBISHARES TR | 741 | $220.5M | 0.01% | |
| 260 | BSXBOSTON SCIENTIFIC CORP | 2,840 | $218.7M | 0.01% | |
| 261 | CBUCOMMUNITY FINANCIAL SYSTEM I | 4,550 | $216.9M | 0.01% | |
| 262 | FWONALIBERTY MEDIA CORP DEL | 3,010 | $216.2M | 0.01% | |
| 263 | AMDADVANCED MICRO DEVICES INC | 1,324 | $214.8M | 0.01% | |
| 264 | DOCHEALTHPEAK PROPERTIES INC | 10,745 | $210.6M | 0.01% | |
| 265 | ICLNISHARES TR | 15,765 | $210.0M | 0.01% | |
| 266 | SRESEMPRA | 2,726 | $209.0M | 0.01% | |
| 267 | VOOVVANGUARD ADMIRAL FDS INC | 1,171 | $207.0M | 0.01% | |
| 268 | CLXCLOROX CO DEL | 1,500 | $204.7M | 0.01% | |
| 269 | AESAES CORP | 11,400 | $200.3M | 0.01% | |
| 270 | SOSOUTHERN CO | 2,579 | $200.1M | 0.01% | |
| 271 | VISNCOMMSCOPE HLDG CO INC | 82,700 | $101.7M | 0.00% | |
| 272 | —CASI PHARMACEUTICALS INC | 15,072 | $82.9M | 0.00% |
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