HOWLAND CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed October 25, 2021
Portfolio Value
$1.9T
Holdings
239
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 1,524 | $1.5B | 0.08% | |
| 102 | FISVFISERV INC | 13,956 | $1.5B | 0.08% | |
| 103 | EWEDWARDS LIFESCIENCES CORP | 13,250 | $1.5B | 0.08% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 8,997 | $1.4B | 0.07% | |
| 105 | IJRISHARES TR | 11,938 | $1.3B | 0.07% | |
| 106 | DWDMORGAN STANLEY | 12,989 | $1.3B | 0.07% | |
| 107 | EBCEASTERN BANKSHARES INC | 62,000 | $1.3B | 0.07% | |
| 108 | VOEVANGUARD INDEX FDS | 9,020 | $1.3B | 0.07% | |
| 109 | VTVVANGUARD INDEX FDS | 9,274 | $1.3B | 0.07% | |
| 110 | NKENIKE INC | 8,617 | $1.3B | 0.07% | |
| 111 | TSLATESLA INC | 1,518 | $1.2B | 0.06% | |
| 112 | YUMCYUM CHINA HLDGS INC | 19,878 | $1.2B | 0.06% | |
| 113 | SNASNAP ON INC | 5,500 | $1.1B | 0.06% | |
| 114 | OUSTOUSTER INC | 151,021 | $1.1B | 0.06% | |
| 115 | ILMNILLUMINA INC | 2,715 | $1.1B | 0.06% | |
| 116 | RTXRAYTHEON TECHNOLOGIES CORP | 12,786 | $1.1B | 0.06% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 2,322 | $1.0B | 0.05% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 7,336 | $1.0B | 0.05% | |
| 119 | LLYLILLY ELI & CO | 4,293 | $992.0M | 0.05% | |
| 120 | EMREMERSON ELEC CO | 10,396 | $979.0M | 0.05% | |
| 121 | AZNASTRAZENECA PLC | 15,968 | $959.0M | 0.05% | |
| 122 | BF/ABROWN FORMAN CORP | 15,000 | $940.0M | 0.05% | |
| 123 | AFWALIGN TECHNOLOGY INC | 1,406 | $936.0M | 0.05% | |
| 124 | DOWDOW INC | 15,996 | $921.0M | 0.05% | |
| 125 | BRBROADRIDGE FINL SOLUTIONS IN | 5,500 | $917.0M | 0.05% | |
| 126 | BDXBECTON DICKINSON & CO | 3,717 | $914.0M | 0.05% | |
| 127 | IWNISHARES TR | 5,685 | $911.0M | 0.05% | |
| 128 | A4SAMERIPRISE FINL INC | 3,415 | $902.0M | 0.05% | |
| 129 | INTCINTEL CORP | 16,681 | $889.0M | 0.05% | |
| 130 | BF/BBROWN FORMAN CORP | 12,500 | $838.0M | 0.04% | |
| 131 | SBUXSTARBUCKS CORP | 7,540 | $832.0M | 0.04% | |
| 132 | CSXCSX CORP | 27,030 | $804.0M | 0.04% | |
| 133 | ZTSZOETIS INC | 4,081 | $792.0M | 0.04% | |
| 134 | VEAVANGUARD TAX-MANAGED INTL FD | 15,430 | $779.0M | 0.04% | |
| 135 | SYYSYSCO CORP | 9,886 | $776.0M | 0.04% | |
| 136 | ORCLORACLE CORP | 8,560 | $746.0M | 0.04% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO | 12,162 | $720.0M | 0.04% | |
| 138 | BACBK OF AMERICA CORP | 16,925 | $718.0M | 0.04% | |
| 139 | SMOGVANECK ETF TRUST | 4,820 | $718.0M | 0.04% | |
| 140 | TXNTEXAS INSTRS INC | 3,712 | $713.0M | 0.04% | |
| 141 | LOWLOWES COS INC | 3,490 | $708.0M | 0.04% | |
| 142 | CSCOCISCO SYS INC | 12,824 | $698.0M | 0.04% | |
| 143 | FNVFRANCO NEV CORP | 5,300 | $689.0M | 0.04% | |
| 144 | GISGENERAL MLS INC | 11,453 | $685.0M | 0.04% | |
| 145 | VXFVANGUARD INDEX FDS | 3,656 | $667.0M | 0.04% | |
| 146 | CHDCHURCH & DWIGHT INC | 8,058 | $665.0M | 0.03% | |
| 147 | FTVFORTIVE CORP | 9,411 | $664.0M | 0.03% | |
| 148 | IJHISHARES TR | 2,493 | $656.0M | 0.03% | |
| 149 | CMECME GROUP INC | 3,367 | $651.0M | 0.03% | |
| 150 | MCDMCDONALDS CORP | 2,595 | $626.0M | 0.03% | |
| 151 | SNAPSNAP INC | 8,360 | $618.0M | 0.03% | |
| 152 | WPMWHEATON PRECIOUS METALS CORP | 16,000 | $601.0M | 0.03% | |
| 153 | LINLINDE PLC | 2,017 | $592.0M | 0.03% | |
| 154 | XYZSQUARE INC | 2,460 | $590.0M | 0.03% | |
| 155 | LHXL3HARRIS TECHNOLOGIES INC | 2,650 | $584.0M | 0.03% | |
| 156 | NFLXNETFLIX INC | 955 | $583.0M | 0.03% | |
| 157 | EFAISHARES TR | 7,301 | $570.0M | 0.03% | |
| 158 | REGNREGENERON PHARMACEUTICALS | 907 | $549.0M | 0.03% | |
| 159 | ROKROCKWELL AUTOMATION INC | 1,850 | $544.0M | 0.03% | |
| 160 | ACWXISHARES TR | 9,753 | $540.0M | 0.03% | |
| 161 | ADBEADOBE SYSTEMS INCORPORATED | 920 | $530.0M | 0.03% | |
| 162 | DRIDARDEN RESTAURANTS INC | 3,400 | $515.0M | 0.03% | |
| 163 | QCLNFIRST TR EXCHANGE-TRADED FD | 8,050 | $504.0M | 0.03% | |
| 164 | EEMISHARES TR | 9,876 | $498.0M | 0.03% | |
| 165 | NSCNORFOLK SOUTHN CORP | 1,966 | $470.0M | 0.02% | |
| 166 | ROKUROKU INC | 1,444 | $452.0M | 0.02% | |
| 167 | AWMSKYWORKS SOLUTIONS INC | 2,693 | $444.0M | 0.02% | |
| 168 | IWRISHARES TR | 5,600 | $438.0M | 0.02% | |
| 169 | UNHUNITEDHEALTH GROUP INC | 1,101 | $430.0M | 0.02% | |
| 170 | WMTWALMART INC | 3,008 | $419.0M | 0.02% | |
| 171 | VCITVANGUARD SCOTTSDALE FDS | 4,370 | $413.0M | 0.02% | |
| 172 | HONHONEYWELL INTL INC | 1,902 | $404.0M | 0.02% | |
| 173 | BONDPIMCO ETF TR | 3,635 | $402.0M | 0.02% | |
| 174 | SLBSCHLUMBERGER LTD | 13,517 | $401.0M | 0.02% | |
| 175 | PBDINVESCO EXCH TRADED FD TR II | 14,050 | $392.0M | 0.02% | |
| 176 | IWMISHARES TR | 1,786 | $391.0M | 0.02% | |
| 177 | AMATAPPLIED MATLS INC | 3,030 | $390.0M | 0.02% | |
| 178 | VSTMVERASTEM INC | 126,400 | $389.0M | 0.02% | |
| 179 | XYLXYLEM INC | 3,119 | $386.0M | 0.02% | |
| 180 | TAT&T INC | 14,213 | $384.0M | 0.02% | |
| 181 | CPNGCOUPANG INC | 13,347 | $372.0M | 0.02% | |
| 182 | BXBLACKSTONE INC | 3,190 | $371.0M | 0.02% | |
| 183 | AMGNAMGEN INC | 1,732 | $368.0M | 0.02% | |
| 184 | CARRCARRIER GLOBAL CORPORATION | 7,113 | $368.0M | 0.02% | |
| 185 | CA8ACACI INTL INC | 1,400 | $367.0M | 0.02% | |
| 186 | KLACKLA CORP | 1,054 | $353.0M | 0.02% | |
| 187 | MSBMESABI TR | 11,760 | $349.0M | 0.02% | |
| 188 | BAXBAXTER INTL INC | 4,242 | $341.0M | 0.02% | |
| 189 | CICIGNA CORP NEW | 1,705 | $341.0M | 0.02% | |
| 190 | DDDUPONT DE NEMOURS INC | 4,986 | $339.0M | 0.02% | |
| 191 | APDAIR PRODS & CHEMS INC | 1,320 | $338.0M | 0.02% | |
| 192 | MDLZMONDELEZ INTL INC | 5,591 | $325.0M | 0.02% | |
| 193 | CBUCOMMUNITY BK SYS INC | 4,650 | $318.0M | 0.02% | |
| 194 | DEODIAGEO PLC | 1,570 | $303.0M | 0.02% | |
| 195 | LM03LIBERTY MEDIA CORP DEL | 6,244 | $295.0M | 0.02% | |
| 196 | ACNACCENTURE PLC IRELAND | 912 | $292.0M | 0.02% | |
| 197 | PENNPENN NATL GAMING INC | 4,008 | $290.0M | 0.02% | |
| 198 | VIGVANGUARD SPECIALIZED FUNDS | 1,881 | $289.0M | 0.02% | |
| 199 | BACVERIZON COMMUNICATIONS INC | 5,350 | $289.0M | 0.02% | |
| 200 | IVVISHARES TR | 659 | $284.0M | 0.01% |