HOWLAND CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$1.7T
Holdings
232
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWEDWARDS LIFESCIENCES CORP | 14,217 | $1.3B | 0.08% | |
| 102 | TSLATESLA INC | 1,768 | $1.2B | 0.07% | |
| 103 | NVDANVIDIA CORPORATION | 2,351 | $1.2B | 0.07% | |
| 104 | AVYAVERY DENNISON CORP | 7,650 | $1.2B | 0.07% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 9,211 | $1.2B | 0.07% | |
| 106 | YUMCYUM CHINA HLDGS INC | 20,098 | $1.1B | 0.07% | |
| 107 | RTXRAYTHEON TECHNOLOGIES CORP | 15,672 | $1.1B | 0.07% | |
| 108 | BF/ABROWN FORMAN CORP | 15,000 | $1.1B | 0.06% | |
| 109 | VOEVANGUARD INDEX FDS | 9,020 | $1.1B | 0.06% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 17,297 | $1.1B | 0.06% | |
| 111 | BF/BBROWN FORMAN CORP | 13,207 | $1.0B | 0.06% | |
| 112 | SNASNAP ON INC | 6,000 | $1.0B | 0.06% | |
| 113 | DOWDOW INC | 18,311 | $1.0B | 0.06% | |
| 114 | GVIISHARES TR | 8,621 | $1.0B | 0.06% | |
| 115 | EBCEASTERN BANKSHARES INC | 62,000 | $1.0B | 0.06% | |
| 116 | MRSHMARSH & MCLENNAN COS INC | 8,622 | $1.0B | 0.06% | |
| 117 | ILMNILLUMINA INC | 2,715 | $1.0B | 0.06% | |
| 118 | BDXBECTON DICKINSON & CO | 4,008 | $1.0B | 0.06% | |
| 119 | NKENIKE INC | 6,922 | $979.0M | 0.06% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 2,503 | $943.0M | 0.06% | |
| 121 | EMREMERSON ELEC CO | 10,971 | $882.0M | 0.05% | |
| 122 | AZNASTRAZENECA PLC | 16,921 | $846.0M | 0.05% | |
| 123 | CSXCSX CORP | 9,310 | $845.0M | 0.05% | |
| 124 | BRBROADRIDGE FINL SOLUTIONS IN | 5,500 | $843.0M | 0.05% | |
| 125 | SMOGVANECK VECTORS ETF TR | 4,820 | $798.0M | 0.05% | |
| 126 | SBUXSTARBUCKS CORP | 7,390 | $791.0M | 0.05% | |
| 127 | IWNISHARES TR | 5,829 | $768.0M | 0.05% | |
| 128 | VEAVANGUARD TAX-MANAGED INTL FD | 16,233 | $766.0M | 0.04% | |
| 129 | SYYSYSCO CORP | 10,164 | $755.0M | 0.04% | |
| 130 | AFWALIGN TECHNOLOGY INC | 1,406 | $751.0M | 0.04% | |
| 131 | CHDCHURCH & DWIGHT INC | 8,548 | $746.0M | 0.04% | |
| 132 | ZTSZOETIS INC | 4,481 | $742.0M | 0.04% | |
| 133 | VXFVANGUARD INDEX FDS | 4,455 | $734.0M | 0.04% | |
| 134 | LLYLILLY ELI & CO | 4,063 | $686.0M | 0.04% | |
| 135 | WPMWHEATON PRECIOUS METALS CORP | 16,405 | $685.0M | 0.04% | |
| 136 | FNVFRANCO NEV CORP | 5,461 | $684.0M | 0.04% | |
| 137 | QCLNFIRST TR EXCHANGE-TRADED FD | 9,550 | $671.0M | 0.04% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 11,359 | $667.0M | 0.04% | |
| 139 | GISGENERAL MLS INC | 11,195 | $658.0M | 0.04% | |
| 140 | LHXL3HARRIS TECHNOLOGIES INC | 3,469 | $656.0M | 0.04% | |
| 141 | FTVFORTIVE CORP | 9,174 | $650.0M | 0.04% | |
| 142 | ADBEADOBE SYSTEMS INCORPORATED | 1,299 | $650.0M | 0.04% | |
| 143 | CSCOCISCO SYS INC | 13,892 | $622.0M | 0.04% | |
| 144 | IJHISHARES TR | 2,573 | $591.0M | 0.03% | |
| 145 | A4SAMERIPRISE FINL INC | 3,000 | $583.0M | 0.03% | |
| 146 | EVEUREATON VANCE CORP | 8,569 | $582.0M | 0.03% | |
| 147 | LOWLOWES COS INC | 3,598 | $578.0M | 0.03% | |
| 148 | TAT&T INC | 20,042 | $576.0M | 0.03% | |
| 149 | TXNTEXAS INSTRS INC | 3,449 | $566.0M | 0.03% | |
| 150 | APDAIR PRODS & CHEMS INC | 2,036 | $556.0M | 0.03% | |
| 151 | MCDMCDONALDS CORP | 2,578 | $553.0M | 0.03% | |
| 152 | NSCNORFOLK SOUTHN CORP | 2,300 | $547.0M | 0.03% | |
| 153 | ACWXISHARES TR | 10,023 | $532.0M | 0.03% | |
| 154 | NFLXNETFLIX INC | 972 | $526.0M | 0.03% | |
| 155 | LINLINDE PLC | 1,972 | $520.0M | 0.03% | |
| 156 | —CAMBRIDGE BANCORP | 7,250 | $506.0M | 0.03% | |
| 157 | CMECME GROUP INC | 2,729 | $497.0M | 0.03% | |
| 158 | AMGNAMGEN INC | 2,137 | $491.0M | 0.03% | |
| 159 | PBDINVESCO EXCH TRADED FD TR II | 14,050 | $488.0M | 0.03% | |
| 160 | DRIDARDEN RESTAURANTS INC | 4,088 | $487.0M | 0.03% | |
| 161 | PORPORTLAND GEN ELEC CO | 11,130 | $476.0M | 0.03% | |
| 162 | DDDUPONT DE NEMOURS INC | 6,662 | $474.0M | 0.03% | |
| 163 | HONHONEYWELL INTL INC | 2,202 | $468.0M | 0.03% | |
| 164 | ROKROCKWELL AUTOMATION INC | 1,850 | $464.0M | 0.03% | |
| 165 | IJRISHARES TR | 4,956 | $455.0M | 0.03% | |
| 166 | BACBK OF AMERICA CORP | 14,607 | $443.0M | 0.03% | |
| 167 | IWRISHARES TR | 6,350 | $435.0M | 0.03% | |
| 168 | VCITVANGUARD SCOTTSDALE FDS | 4,250 | $413.0M | 0.02% | |
| 169 | BONDPIMCO ETF TR | 3,635 | $411.0M | 0.02% | |
| 170 | SLBSCHLUMBERGER LTD | 18,600 | $406.0M | 0.02% | |
| 171 | REGNREGENERON PHARMACEUTICALS | 819 | $396.0M | 0.02% | |
| 172 | UNHUNITEDHEALTH GROUP INC | 1,103 | $387.0M | 0.02% | |
| 173 | CTVACORTEVA INC | 9,870 | $382.0M | 0.02% | |
| 174 | ORCLORACLE CORP | 5,764 | $373.0M | 0.02% | |
| 175 | WMTWALMART INC | 2,578 | $372.0M | 0.02% | |
| 176 | CA8ACACI INTL INC | 1,405 | $350.0M | 0.02% | |
| 177 | UEICUNIVERSAL ELECTRS INC | 6,600 | $346.0M | 0.02% | |
| 178 | IWMISHARES TR | 1,757 | $344.0M | 0.02% | |
| 179 | IVVISHARES TR | 905 | $340.0M | 0.02% | |
| 180 | AEPAMERICAN ELEC PWR CO INC | 4,022 | $335.0M | 0.02% | |
| 181 | BAXBAXTER INTL INC | 4,129 | $331.0M | 0.02% | |
| 182 | MSBMESABI TR | 11,760 | $330.0M | 0.02% | |
| 183 | SRPTSAREPTA THERAPEUTICS INC | 1,932 | $329.0M | 0.02% | |
| 184 | CICIGNA CORP NEW | 1,567 | $326.0M | 0.02% | |
| 185 | CLXCLOROX CO DEL | 1,605 | $324.0M | 0.02% | |
| 186 | XYLXYLEM INC | 3,100 | $316.0M | 0.02% | |
| 187 | SVXYPROSHARES TR II | 7,605 | $315.0M | 0.02% | |
| 188 | VNQVANGUARD INDEX FDS | 3,664 | $311.0M | 0.02% | |
| 189 | CARRCARRIER GLOBAL CORPORATION | 7,788 | $294.0M | 0.02% | |
| 190 | CBUCOMMUNITY BK SYS INC | 4,650 | $290.0M | 0.02% | |
| 191 | KMBKIMBERLY-CLARK CORP | 2,111 | $285.0M | 0.02% | |
| 192 | BXBLACKSTONE GROUP INC | 4,390 | $285.0M | 0.02% | |
| 193 | RPMRPM INTL INC | 3,100 | $281.0M | 0.02% | |
| 194 | MDLZMONDELEZ INTL INC | 4,774 | $279.0M | 0.02% | |
| 195 | VSTMVERASTEM INC | 129,400 | $276.0M | 0.02% | |
| 196 | KLACKLA CORP | 1,054 | $273.0M | 0.02% | |
| 197 | LM03LIBERTY MEDIA CORP DEL | 6,244 | $270.0M | 0.02% | |
| 198 | ACGPASSOCIATED CAP GROUP INC | 7,670 | $269.0M | 0.02% | |
| 199 | ELLAUDER ESTEE COS INC | 1,005 | $268.0M | 0.02% | |
| 200 | AMATAPPLIED MATLS INC | 3,030 | $261.0M | 0.02% |