HOWLAND CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$1.6T
Holdings
246
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISVFISERV INC | 15,072 | $1.4B | 0.09% | |
| 102 | MMM3M CO | 12,725 | $1.4B | 0.09% | |
| 103 | CMCSACOMCAST CORP NEW | 46,826 | $1.4B | 0.09% | |
| 104 | APDAIR PRODS & CHEMS INC | 5,537 | $1.3B | 0.08% | |
| 105 | WYWEYERHAEUSER CO MTN BE | 44,112 | $1.3B | 0.08% | |
| 106 | ORLYOREILLY AUTOMOTIVE INC | 1,770 | $1.2B | 0.08% | |
| 107 | AKAMAKAMAI TECHNOLOGIES INC | 15,319 | $1.2B | 0.08% | |
| 108 | TSLATESLA INC | 4,499 | $1.2B | 0.08% | |
| 109 | EBCEASTERN BANKSHARES INC | 60,000 | $1.2B | 0.08% | |
| 110 | SCISERVICE CORP INTL | 20,266 | $1.2B | 0.08% | |
| 111 | VTVVANGUARD INDEX FDS | 9,232 | $1.1B | 0.07% | |
| 112 | SHELSHELL PLC | 22,645 | $1.1B | 0.07% | |
| 113 | VOEVANGUARD INDEX FDS | 9,020 | $1.1B | 0.07% | |
| 114 | RTXRAYTHEON TECHNOLOGIES CORP | 13,316 | $1.1B | 0.07% | |
| 115 | IJRISHARES TR | 12,404 | $1.1B | 0.07% | |
| 116 | ADBEADOBE SYSTEMS INCORPORATED | 3,896 | $1.1B | 0.07% | |
| 117 | DWDMORGAN STANLEY | 13,527 | $1.1B | 0.07% | |
| 118 | DIMWISDOMTREE TR | 21,691 | $1.0B | 0.07% | |
| 119 | SPGSIMON PPTY GROUP INC NEW | 11,384 | $1.0B | 0.07% | |
| 120 | REGNREGENERON PHARMACEUTICALS | 1,476 | $1.0B | 0.07% | |
| 121 | BF/ABROWN FORMAN CORP | 15,000 | $1.0B | 0.07% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 25,744 | $977.0M | 0.06% | |
| 123 | EEMISHARES TR | 27,476 | $958.0M | 0.06% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 8,057 | $957.0M | 0.06% | |
| 125 | GISGENERAL MLS INC | 12,298 | $942.0M | 0.06% | |
| 126 | ACWXISHARES TR | 22,700 | $908.0M | 0.06% | |
| 127 | BDXBECTON DICKINSON & CO | 4,035 | $899.0M | 0.06% | |
| 128 | ISRGINTUITIVE SURGICAL INC | 4,725 | $886.0M | 0.06% | |
| 129 | MASMASCO CORP | 18,704 | $873.0M | 0.06% | |
| 130 | CATCATERPILLAR INC | 5,128 | $841.0M | 0.05% | |
| 131 | BF/BBROWN FORMAN CORP | 12,500 | $832.0M | 0.05% | |
| 132 | ALNYALNYLAM PHARMACEUTICALS INC | 4,000 | $801.0M | 0.05% | |
| 133 | AZNASTRAZENECA PLC | 14,566 | $799.0M | 0.05% | |
| 134 | CSXCSX CORP | 29,208 | $778.0M | 0.05% | |
| 135 | NSCNORFOLK SOUTHN CORP | 3,672 | $770.0M | 0.05% | |
| 136 | IWNISHARES TR | 5,685 | $733.0M | 0.05% | |
| 137 | CPNGCOUPANG INC | 43,485 | $725.0M | 0.05% | |
| 138 | NKENIKE INC | 8,661 | $720.0M | 0.05% | |
| 139 | BSVVANGUARD BD INDEX FDS | 9,550 | $715.0M | 0.05% | |
| 140 | INTCINTEL CORP | 26,921 | $694.0M | 0.04% | |
| 141 | FNVFRANCO NEV CORP | 5,800 | $693.0M | 0.04% | |
| 142 | LOWLOWES COS INC | 3,584 | $673.0M | 0.04% | |
| 143 | KMBKIMBERLY-CLARK CORP | 5,877 | $668.0M | 0.04% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 1,286 | $649.0M | 0.04% | |
| 145 | IJHISHARES TR | 2,955 | $648.0M | 0.04% | |
| 146 | NVDANVIDIA CORPORATION | 5,182 | $629.0M | 0.04% | |
| 147 | TXNTEXAS INSTRS INC | 4,021 | $622.0M | 0.04% | |
| 148 | SBUXSTARBUCKS CORP | 7,370 | $621.0M | 0.04% | |
| 149 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,533 | $619.0M | 0.04% | |
| 150 | CMECME GROUP INC | 3,362 | $596.0M | 0.04% | |
| 151 | CSCOCISCO SYS INC | 14,616 | $585.0M | 0.04% | |
| 152 | ZTSZOETIS INC | 3,851 | $571.0M | 0.04% | |
| 153 | LHXL3HARRIS TECHNOLOGIES INC | 2,678 | $557.0M | 0.04% | |
| 154 | ILMNILLUMINA INC | 2,905 | $554.0M | 0.04% | |
| 155 | AVYAVERY DENNISON CORP | 3,379 | $550.0M | 0.04% | |
| 156 | INTUINTUIT | 1,414 | $548.0M | 0.04% | |
| 157 | SMOGVANECK ETF TRUST | 4,820 | $546.0M | 0.04% | |
| 158 | LINLINDE PLC | 2,020 | $545.0M | 0.04% | |
| 159 | VTRSVIATRIS INC | 62,834 | $535.0M | 0.03% | |
| 160 | DONSPDR DOW JONES INDL AVERAGE | 1,840 | $530.0M | 0.03% | |
| 161 | ORCLORACLE CORP | 8,621 | $526.0M | 0.03% | |
| 162 | WPMWHEATON PRECIOUS METALS CORP | 16,000 | $518.0M | 0.03% | |
| 163 | MDLZMONDELEZ INTL INC | 9,142 | $505.0M | 0.03% | |
| 164 | UDRUDR INC | 11,988 | $500.0M | 0.03% | |
| 165 | NDQINVESCO QQQ TR | 1,866 | $500.0M | 0.03% | |
| 166 | VIGVANGUARD SPECIALIZED FUNDS | 3,685 | $498.0M | 0.03% | |
| 167 | SLBSCHLUMBERGER LTD | 13,603 | $491.0M | 0.03% | |
| 168 | AMGNAMGEN INC | 2,180 | $491.0M | 0.03% | |
| 169 | DEODIAGEO PLC | 2,758 | $475.0M | 0.03% | |
| 170 | VEAVANGUARD TAX-MANAGED FDS | 12,979 | $472.0M | 0.03% | |
| 171 | NEENEXTERA ENERGY INC | 6,013 | $471.0M | 0.03% | |
| 172 | QCLNFIRST TR EXCHANGE-TRADED FD | 8,050 | $459.0M | 0.03% | |
| 173 | FDXFEDEX CORP | 3,076 | $457.0M | 0.03% | |
| 174 | NOBLPROSHARES TR | 5,698 | $456.0M | 0.03% | |
| 175 | EQREQUITY RESIDENTIAL | 6,729 | $456.0M | 0.03% | |
| 176 | DEDEERE & CO | 1,339 | $449.0M | 0.03% | |
| 177 | VXFVANGUARD INDEX FDS | 3,511 | $446.0M | 0.03% | |
| 178 | DRIDARDEN RESTAURANTS INC | 3,406 | $430.0M | 0.03% | |
| 179 | WMTWALMART INC | 3,287 | $426.0M | 0.03% | |
| 180 | 4I1PHILIP MORRIS INTL INC | 4,976 | $419.0M | 0.03% | |
| 181 | TAT&T INC | 27,150 | $416.0M | 0.03% | |
| 182 | DGRWWISDOMTREE TR | 7,622 | $411.0M | 0.03% | |
| 183 | FTVFORTIVE CORP | 6,999 | $408.0M | 0.03% | |
| 184 | SNASNAP ON INC | 2,000 | $403.0M | 0.03% | |
| 185 | EFAISHARES TR | 7,191 | $403.0M | 0.03% | |
| 186 | HONHONEYWELL INTL INC | 2,355 | $393.0M | 0.03% | |
| 187 | VISNCOMMSCOPE HLDG CO INC | 42,700 | $393.0M | 0.03% | |
| 188 | CICIGNA CORP NEW | 1,409 | $391.0M | 0.03% | |
| 189 | EATBRINKER INTL INC | 14,771 | $369.0M | 0.02% | |
| 190 | CA8ACACI INTL INC | 1,400 | $365.0M | 0.02% | |
| 191 | NTRNUTRIEN LTD | 4,360 | $364.0M | 0.02% | |
| 192 | BPBP PLC | 12,410 | $354.0M | 0.02% | |
| 193 | IVVISHARES TR | 984 | $353.0M | 0.02% | |
| 194 | CHDCHURCH & DWIGHT CO INC | 4,914 | $351.0M | 0.02% | |
| 195 | ACNACCENTURE PLC IRELAND | 1,345 | $346.0M | 0.02% | |
| 196 | NEONEOGENOMICS INC | 38,616 | $332.0M | 0.02% | |
| 197 | IWMISHARES TR | 2,002 | $330.0M | 0.02% | |
| 198 | BONDPIMCO ETF TR | 3,662 | $329.0M | 0.02% | |
| 199 | KLACKLA CORP | 1,068 | $323.0M | 0.02% | |
| 200 | MOALTRIA GROUP INC | 7,414 | $306.0M | 0.02% |