HOWLAND CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$2.5T
Holdings
272
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UPSUNITED PARCEL SERVICE INC | 4,913 | $495.9M | 0.02% | |
| 202 | AZNASTRAZENECA PLC | 7,046 | $492.4M | 0.02% | |
| 203 | MDLZMONDELEZ INTL INC | 7,238 | $491.5M | 0.02% | |
| 204 | CARRCARRIER GLOBAL CORPORATION | 6,578 | $481.4M | 0.02% | |
| 205 | NOBLPROSHARES TR | 4,748 | $480.7M | 0.02% | |
| 206 | TRVTRAVELERS COMPANIES INC | 1,622 | $433.9M | 0.02% | |
| 207 | DDDUPONT DE NEMOURS INC | 6,249 | $428.6M | 0.02% | |
| 208 | VGTVANGUARD WORLD FD | 644 | $427.2M | 0.02% | |
| 209 | EBCEASTERN BANKSHARES INC | 26,988 | $412.1M | 0.02% | |
| 210 | SCHDSCHWAB STRATEGIC TR | 15,332 | $406.3M | 0.02% | |
| 211 | AVYAVERY DENNISON CORP | 2,236 | $392.4M | 0.02% | |
| 212 | CHDCHURCH & DWIGHT CO INC | 4,070 | $391.2M | 0.02% | |
| 213 | MOALTRIA GROUP INC | 6,353 | $379.0M | 0.02% | |
| 214 | MKLMARKEL GROUP INC | 189 | $377.5M | 0.02% | |
| 215 | UGIUGI CORP NEW | 10,000 | $367.9M | 0.01% | |
| 216 | VXFVANGUARD INDEX FDS | 1,906 | $367.2M | 0.01% | |
| 217 | BACVERIZON COMMUNICATIONS INC | 8,443 | $365.3M | 0.01% | |
| 218 | SMOGVANECK ETF TRUST | 3,320 | $365.1M | 0.01% | |
| 219 | XLVSELECT SECTOR SPDR TR | 2,663 | $358.9M | 0.01% | |
| 220 | SKE.TOSKEENA RES LTD NEW | 22,080 | $351.5M | 0.01% | |
| 221 | IWMISHARES TR | 1,606 | $346.6M | 0.01% | |
| 222 | NTRNUTRIEN LTD | 5,720 | $336.3M | 0.01% | |
| 223 | VOTVANGUARD INDEX FDS | 1,175 | $334.7M | 0.01% | |
| 224 | ZTSZOETIS INC | 2,137 | $333.3M | 0.01% | |
| 225 | QCOMQUALCOMM INC | 2,091 | $333.0M | 0.01% | |
| 226 | KLACKLA CORP | 369 | $330.5M | 0.01% | |
| 227 | SLBSCHLUMBERGER LTD | 9,549 | $326.3M | 0.01% | |
| 228 | IWRISHARES TR | 3,516 | $323.4M | 0.01% | |
| 229 | OTISOTIS WORLDWIDE CORP | 3,252 | $322.0M | 0.01% | |
| 230 | EQREQUITY RESIDENTIAL | 4,712 | $321.3M | 0.01% | |
| 231 | IBHFISHARES TR | 13,740 | $319.2M | 0.01% | |
| 232 | XLYSELECT SECTOR SPDR TR | 1,458 | $316.9M | 0.01% | |
| 233 | FWONALIBERTY MEDIA CORP DEL | 3,010 | $314.5M | 0.01% | |
| 234 | CBOECBOE GLOBAL MKTS INC | 1,298 | $302.7M | 0.01% | |
| 235 | SHWSHERWIN WILLIAMS CO | 877 | $301.1M | 0.01% | |
| 236 | CTVACORTEVA INC | 4,030 | $300.4M | 0.01% | |
| 237 | CMICUMMINS INC | 910 | $298.0M | 0.01% | |
| 238 | NVONOVO-NORDISK A S | 4,173 | $288.0M | 0.01% | |
| 239 | DMLPDORCHESTER MINERALS LP | 10,257 | $285.8M | 0.01% | |
| 240 | GDXVANECK ETF TRUST | 5,468 | $284.7M | 0.01% | |
| 241 | MIGAMICROSTRATEGY INC | 698 | $282.2M | 0.01% | |
| 242 | IRMIRON MTN INC DEL | 2,727 | $281.1M | 0.01% | |
| 243 | CNRCANADIAN NATL RY CO | 2,700 | $280.9M | 0.01% | |
| 244 | CPRTCOPART INC | 5,724 | $280.9M | 0.01% | |
| 245 | EPDENTERPRISE PRODS PARTNERS L | 8,950 | $277.5M | 0.01% | |
| 246 | BSXBOSTON SCIENTIFIC CORP | 2,511 | $269.7M | 0.01% | |
| 247 | ASMLASML HOLDING N V | 334 | $267.7M | 0.01% | |
| 248 | STTSTATE STR CORP | 2,510 | $266.9M | 0.01% | |
| 249 | AFWALIGN TECHNOLOGY INC | 1,397 | $264.5M | 0.01% | |
| 250 | DOVDOVER CORP | 1,434 | $262.8M | 0.01% | |
| 251 | DEODIAGEO PLC | 2,576 | $259.8M | 0.01% | |
| 252 | PLTRPALANTIR TECHNOLOGIES INC | 1,900 | $259.0M | 0.01% | |
| 253 | NEONEOGENOMICS INC | 35,121 | $256.7M | 0.01% | |
| 254 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,102 | $250.5M | 0.01% | |
| 255 | BPBP PLC | 8,273 | $247.6M | 0.01% | |
| 256 | ROSTROSS STORES INC | 1,931 | $246.4M | 0.01% | |
| 257 | EBAEBAY INC. | 3,300 | $245.7M | 0.01% | |
| 258 | BF/BBROWN FORMAN CORP | 8,750 | $237.4M | 0.01% | |
| 259 | AKAMAKAMAI TECHNOLOGIES INC | 2,975 | $237.3M | 0.01% | |
| 260 | RRCRANGE RES CORP | 5,700 | $231.8M | 0.01% | |
| 261 | DELLDELL TECHNOLOGIES INC | 1,838 | $225.3M | 0.01% | |
| 262 | PYPLPAYPAL HLDGS INC | 3,000 | $223.0M | 0.01% | |
| 263 | PSXPHILLIPS 66 | 1,868 | $222.9M | 0.01% | |
| 264 | SRESEMPRA | 2,845 | $217.4M | 0.01% | |
| 265 | IWBISHARES TR | 623 | $211.6M | 0.01% | |
| 266 | ADIANALOG DEVICES INC | 882 | $209.9M | 0.01% | |
| 267 | UVVUNIVERSAL CORP VA | 3,558 | $207.2M | 0.01% | |
| 268 | ICLNISHARES TR | 15,765 | $206.7M | 0.01% | |
| 269 | SOSOUTHERN CO | 2,222 | $204.0M | 0.01% | |
| 270 | VLTOVERALTO CORP | 1,995 | $201.6M | 0.01% | |
| 271 | DOCHEALTHPEAK PROPERTIES INC | 10,000 | $175.1M | 0.01% | |
| 272 | VHIVALHI INC NEW | 10,000 | $161.6M | 0.01% |
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