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 |
|---|---|---|---|---|---|
| 201 | ICLNISHARES TR | 15,765 | $301.0M | 0.02% | |
| 202 | WFCWELLS FARGO CO NEW | 7,405 | $298.0M | 0.02% | |
| 203 | BXBLACKSTONE INC | 3,517 | $294.0M | 0.02% | |
| 204 | AFWALIGN TECHNOLOGY INC | 1,406 | $291.0M | 0.02% | |
| 205 | BNDVANGUARD BD INDEX FDS | 4,052 | $289.0M | 0.02% | |
| 206 | XLKSELECT SECTOR SPDR TR | 2,387 | $284.0M | 0.02% | |
| 207 | IWRISHARES TR | 4,550 | $283.0M | 0.02% | |
| 208 | CBUCOMMUNITY BK SYS INC | 4,650 | $281.0M | 0.02% | |
| 209 | XYLXYLEM INC | 3,125 | $273.0M | 0.02% | |
| 210 | PBDINVESCO EXCH TRADED FD TR II | 14,050 | $268.0M | 0.02% | |
| 211 | VCITVANGUARD SCOTTSDALE FDS | 3,464 | $262.0M | 0.02% | |
| 212 | AXPAMERICAN EXPRESS CO | 1,930 | $260.0M | 0.02% | |
| 213 | RPMRPM INTL INC | 3,100 | $258.0M | 0.02% | |
| 214 | MCOMOODYS CORP | 1,038 | $252.0M | 0.02% | |
| 215 | DDDUPONT DE NEMOURS INC | 4,986 | $251.0M | 0.02% | |
| 216 | AMATAPPLIED MATLS INC | 3,034 | $249.0M | 0.02% | |
| 217 | CNRCANADIAN NATL RY CO | 2,300 | $248.0M | 0.02% | |
| 218 | NFLXNETFLIX INC | 1,034 | $243.0M | 0.02% | |
| 219 | NVONOVO-NORDISK A S | 2,402 | $239.0M | 0.02% | |
| 220 | KIMKIMCO RLTY CORP | 12,972 | $239.0M | 0.02% | |
| 221 | SHWSHERWIN WILLIAMS CO | 1,153 | $236.0M | 0.02% | |
| 222 | AVGOBROADCOM INC | 523 | $232.0M | 0.01% | |
| 223 | LM03LIBERTY MEDIA CORP DEL | 6,100 | $232.0M | 0.01% | |
| 224 | ELLAUDER ESTEE COS INC | 1,064 | $230.0M | 0.01% | |
| 225 | TRVTRAVELERS COMPANIES INC | 1,494 | $229.0M | 0.01% | |
| 226 | CRWDCROWDSTRIKE HLDGS INC | 1,392 | $229.0M | 0.01% | |
| 227 | IVEISHARES TR | 1,764 | $227.0M | 0.01% | |
| 228 | VHIVALHI INC NEW | 9,000 | $226.0M | 0.01% | |
| 229 | ATVIEURACTIVISION BLIZZARD INC | 2,968 | $221.0M | 0.01% | |
| 230 | SRESEMPRA | 1,440 | $218.0M | 0.01% | |
| 231 | OXYOCCIDENTAL PETE CORP | 3,527 | $217.0M | 0.01% | |
| 232 | CTVACORTEVA INC | 3,800 | $217.0M | 0.01% | |
| 233 | XLVSELECT SECTOR SPDR TR | 1,793 | $217.0M | 0.01% | |
| 234 | IRMIRON MTN INC DEL | 4,854 | $216.0M | 0.01% | |
| 235 | AEPAMERICAN ELEC PWR CO INC | 2,485 | $215.0M | 0.01% | |
| 236 | CARRCARRIER GLOBAL CORPORATION | 5,933 | $211.0M | 0.01% | |
| 237 | AWMSKYWORKS SOLUTIONS INC | 2,457 | $210.0M | 0.01% | |
| 238 | IVWISHARES TR | 3,631 | $210.0M | 0.01% | |
| 239 | MKLMARKEL CORP | 189 | $205.0M | 0.01% | |
| 240 | DOWDOW INC | 4,659 | $205.0M | 0.01% | |
| 241 | HCAHCA HEALTHCARE INC | 1,103 | $203.0M | 0.01% | |
| 242 | EPDENTERPRISE PRODS PARTNERS L | 8,500 | $202.0M | 0.01% | |
| 243 | DMLPDORCHESTER MINERALS LP | 10,257 | $140.0M | 0.01% | |
| 244 | BB3BROOKLINE BANCORP INC DEL | 10,088 | $118.0M | 0.01% | |
| 245 | PSNLPERSONALIS INC | 20,200 | $60.0M | 0.00% | |
| 246 | VSTMVERASTEM INC | 37,040 | $31.0M | 0.00% |
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