HOWLAND CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$1.7T
Holdings
244
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UGIUGI CORP NEW | 15,400 | $360.0M | 0.02% | |
| 202 | VRTXVERTEX PHARMACEUTICALS INC | 1,021 | $355.0M | 0.02% | |
| 203 | HONHONEYWELL INTL INC | 1,894 | $349.9M | 0.02% | |
| 204 | EPDENTERPRISE PRODS PARTNERS L | 12,600 | $344.9M | 0.02% | |
| 205 | TAT&T INC | 22,876 | $343.6M | 0.02% | |
| 206 | NEENEXTERA ENERGY INC | 5,993 | $343.3M | 0.02% | |
| 207 | MCOMOODYS CORP | 1,043 | $329.8M | 0.02% | |
| 208 | NFLXNETFLIX INC | 872 | $329.3M | 0.02% | |
| 209 | IWMISHARES TR | 1,834 | $325.7M | 0.02% | |
| 210 | VGKVANGUARD INTL EQUITY INDEX F | 5,586 | $323.6M | 0.02% | |
| 211 | MOALTRIA GROUP INC | 7,431 | $319.8M | 0.02% | |
| 212 | DOCHEALTHPEAK PROPERTIES INC | 17,415 | $319.7M | 0.02% | |
| 213 | AQLTISHARES TR | 13,639 | $314.8M | 0.02% | |
| 214 | XYLXYLEM INC | 3,119 | $283.9M | 0.02% | |
| 215 | NOBLPROSHARES TR | 3,055 | $270.5M | 0.02% | |
| 216 | SHWSHERWIN WILLIAMS CO | 1,059 | $270.1M | 0.02% | |
| 217 | TRVTRAVELERS COMPANIES INC | 1,596 | $260.6M | 0.02% | |
| 218 | WFCWELLS FARGO CO NEW | 6,345 | $259.3M | 0.02% | |
| 219 | RPMRPM INTL INC | 2,700 | $256.0M | 0.01% | |
| 220 | CPRTCOPART INC | 5,924 | $255.3M | 0.01% | |
| 221 | VHIVALHI INC NEW | 19,222 | $254.9M | 0.01% | |
| 222 | —CAMBRIDGE BANCORP | 4,000 | $249.2M | 0.01% | |
| 223 | CNRCANADIAN NATL RY CO | 2,300 | $249.2M | 0.01% | |
| 224 | QCLNFIRST TR EXCHANGE-TRADED FD | 5,750 | $245.1M | 0.01% | |
| 225 | KLACKLA CORP | 534 | $244.9M | 0.01% | |
| 226 | IRMIRON MTN INC DEL | 4,016 | $241.4M | 0.01% | |
| 227 | IWRISHARES TR | 3,450 | $240.0M | 0.01% | |
| 228 | STTSTATE STR CORP | 3,525 | $238.5M | 0.01% | |
| 229 | VOTVANGUARD INDEX FDS | 1,223 | $238.2M | 0.01% | |
| 230 | ACWXISHARES TR | 4,905 | $230.6M | 0.01% | |
| 231 | ICLNISHARES TR | 15,765 | $230.5M | 0.01% | |
| 232 | DOWDOW INC | 4,468 | $230.4M | 0.01% | |
| 233 | CLXCLOROX CO DEL | 1,700 | $222.8M | 0.01% | |
| 234 | ROSTROSS STORES INC | 1,931 | $218.1M | 0.01% | |
| 235 | CMICUMMINS INC | 932 | $212.9M | 0.01% | |
| 236 | ATVIEURACTIVISION BLIZZARD INC | 2,211 | $207.0M | 0.01% | |
| 237 | VVVANGUARD INDEX FDS | 1,050 | $205.5M | 0.01% | |
| 238 | OTISOTIS WORLDWIDE CORP | 2,536 | $203.7M | 0.01% | |
| 239 | MPCMARATHON PETE CORP | 1,342 | $203.1M | 0.01% | |
| 240 | UEICUNIVERSAL ELECTRS INC | 17,400 | $157.5M | 0.01% | |
| 241 | VISNCOMMSCOPE HLDG CO INC | 42,700 | $143.5M | 0.01% | |
| 242 | VTRSVIATRIS INC | 12,747 | $125.7M | 0.01% | |
| 243 | PSNLPERSONALIS INC | 37,844 | $45.8M | 0.00% | |
| 244 | OUSTZOUSTER INC | 25,000 | $3.0M | 0.00% |
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