HOWLAND CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$2.0T
Holdings
235
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 2,344 | $1.3B | 0.07% | |
| 102 | DWDMORGAN STANLEY | 13,029 | $1.3B | 0.06% | |
| 103 | EBCEASTERN BANKSHARES INC | 62,000 | $1.3B | 0.06% | |
| 104 | NEONEOGENOMICS INC | 35,282 | $1.2B | 0.06% | |
| 105 | LLYLILLY ELI & CO | 4,318 | $1.2B | 0.06% | |
| 106 | RTXRAYTHEON TECHNOLOGIES CORP | 12,991 | $1.1B | 0.06% | |
| 107 | CATCATERPILLAR INC | 5,071 | $1.0B | 0.05% | |
| 108 | ILMNILLUMINA INC | 2,715 | $1.0B | 0.05% | |
| 109 | CSXCSX CORP | 27,108 | $1.0B | 0.05% | |
| 110 | BF/ABROWN FORMAN CORP | 15,000 | $1.0B | 0.05% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 7,218 | $965.0M | 0.05% | |
| 112 | ZTSZOETIS INC | 3,939 | $961.0M | 0.05% | |
| 113 | EMREMERSON ELEC CO | 10,206 | $949.0M | 0.05% | |
| 114 | IWNISHARES TR | 5,685 | $944.0M | 0.05% | |
| 115 | BDXBECTON DICKINSON & CO | 3,723 | $936.0M | 0.05% | |
| 116 | AZNASTRAZENECA PLC | 16,076 | $936.0M | 0.05% | |
| 117 | LOWLOWES COS INC | 3,611 | $933.0M | 0.05% | |
| 118 | AFWALIGN TECHNOLOGY INC | 1,406 | $924.0M | 0.05% | |
| 119 | BF/BBROWN FORMAN CORP | 12,500 | $911.0M | 0.05% | |
| 120 | SBUXSTARBUCKS CORP | 7,590 | $888.0M | 0.05% | |
| 121 | INTCINTEL CORP | 16,566 | $853.0M | 0.04% | |
| 122 | CSCOCISCO SYS INC | 12,934 | $820.0M | 0.04% | |
| 123 | FNVFRANCO NEV CORP | 5,800 | $802.0M | 0.04% | |
| 124 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,537 | $796.0M | 0.04% | |
| 125 | VEAVANGUARD TAX-MANAGED INTL FD | 15,430 | $788.0M | 0.04% | |
| 126 | GISGENERAL MLS INC | 11,529 | $777.0M | 0.04% | |
| 127 | SYYSYSCO CORP | 9,886 | $777.0M | 0.04% | |
| 128 | SMOGVANECK VECTORS ETF TR | 4,820 | $772.0M | 0.04% | |
| 129 | BSVVANGUARD BD INDEX FDS | 9,540 | $771.0M | 0.04% | |
| 130 | CMECME GROUP INC | 3,375 | $771.0M | 0.04% | |
| 131 | BACBK OF AMERICA CORP | 17,297 | $770.0M | 0.04% | |
| 132 | ORCLORACLE CORP | 8,654 | $755.0M | 0.04% | |
| 133 | MCDMCDONALDS CORP | 2,704 | $725.0M | 0.04% | |
| 134 | FTVFORTIVE CORP | 9,411 | $718.0M | 0.04% | |
| 135 | IJHISHARES TR | 2,493 | $706.0M | 0.04% | |
| 136 | TXNTEXAS INSTRS INC | 3,746 | $706.0M | 0.04% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO | 11,305 | $705.0M | 0.04% | |
| 138 | LINLINDE PLC | 2,031 | $704.0M | 0.04% | |
| 139 | WPMWHEATON PRECIOUS METALS CORP | 16,000 | $687.0M | 0.03% | |
| 140 | VXFVANGUARD INDEX FDS | 3,566 | $652.0M | 0.03% | |
| 141 | VIGVANGUARD SPECIALIZED FUNDS | 3,620 | $622.0M | 0.03% | |
| 142 | NFLXNETFLIX INC | 977 | $589.0M | 0.03% | |
| 143 | EFAISHARES TR | 7,301 | $574.0M | 0.03% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 1,129 | $567.0M | 0.03% | |
| 145 | LHXL3HARRIS TECHNOLOGIES INC | 2,658 | $567.0M | 0.03% | |
| 146 | AVYAVERY DENNISON CORP | 2,606 | $564.0M | 0.03% | |
| 147 | REGNREGENERON PHARMACEUTICALS | 869 | $549.0M | 0.03% | |
| 148 | QCLNFIRST TR EXCHANGE-TRADED FD | 8,050 | $547.0M | 0.03% | |
| 149 | ADBEADOBE SYSTEMS INCORPORATED | 940 | $533.0M | 0.03% | |
| 150 | DRIDARDEN RESTAURANTS INC | 3,406 | $513.0M | 0.03% | |
| 151 | CHDCHURCH & DWIGHT INC | 4,858 | $498.0M | 0.03% | |
| 152 | EEMISHARES TR | 9,876 | $482.0M | 0.02% | |
| 153 | AMATAPPLIED MATLS INC | 3,054 | $481.0M | 0.02% | |
| 154 | IWRISHARES TR | 5,600 | $465.0M | 0.02% | |
| 155 | KLACKLA CORP | 1,068 | $459.0M | 0.02% | |
| 156 | DEDEERE & CO | 1,339 | $459.0M | 0.02% | |
| 157 | IWMISHARES TR | 2,002 | $445.0M | 0.02% | |
| 158 | TAT&T INC | 17,888 | $440.0M | 0.02% | |
| 159 | WMTWALMART INC | 3,036 | $439.0M | 0.02% | |
| 160 | SNASNAP ON INC | 2,000 | $431.0M | 0.02% | |
| 161 | AWMSKYWORKS SOLUTIONS INC | 2,753 | $427.0M | 0.02% | |
| 162 | SLBSCHLUMBERGER LTD | 13,643 | $409.0M | 0.02% | |
| 163 | DDDUPONT DE NEMOURS INC | 5,030 | $406.0M | 0.02% | |
| 164 | VCITVANGUARD SCOTTSDALE FDS | 4,370 | $405.0M | 0.02% | |
| 165 | APDAIR PRODS & CHEMS INC | 1,326 | $403.0M | 0.02% | |
| 166 | BONDPIMCO ETF TR | 3,662 | $401.0M | 0.02% | |
| 167 | HONHONEYWELL INTL INC | 1,914 | $399.0M | 0.02% | |
| 168 | XYZSQUARE INC | 2,470 | $399.0M | 0.02% | |
| 169 | SNAPSNAP INC | 8,418 | $396.0M | 0.02% | |
| 170 | CPNGCOUPANG INC | 13,347 | $392.0M | 0.02% | |
| 171 | CICIGNA CORP NEW | 1,689 | $388.0M | 0.02% | |
| 172 | CA8ACACI INTL INC | 1,400 | $377.0M | 0.02% | |
| 173 | PBDINVESCO EXCH TRADED FD TR II | 14,050 | $377.0M | 0.02% | |
| 174 | AMGNAMGEN INC | 1,669 | $375.0M | 0.02% | |
| 175 | ACNACCENTURE PLC IRELAND | 905 | $375.0M | 0.02% | |
| 176 | XYLXYLEM INC | 3,119 | $374.0M | 0.02% | |
| 177 | MDLZMONDELEZ INTL INC | 5,472 | $363.0M | 0.02% | |
| 178 | BAXBAXTER INTL INC | 4,091 | $351.0M | 0.02% | |
| 179 | ELLAUDER ESTEE COS INC | 940 | $348.0M | 0.02% | |
| 180 | DEODIAGEO PLC | 1,578 | $347.0M | 0.02% | |
| 181 | CBUCOMMUNITY BK SYS INC | 4,650 | $346.0M | 0.02% | |
| 182 | CARRCARRIER GLOBAL CORPORATION | 6,283 | $341.0M | 0.02% | |
| 183 | BXBLACKSTONE GROUP INC | 2,600 | $336.0M | 0.02% | |
| 184 | ROKUROKU INC | 1,446 | $330.0M | 0.02% | |
| 185 | NTRNUTRIEN LTD | 4,360 | $328.0M | 0.02% | |
| 186 | IVVISHARES TR | 672 | $321.0M | 0.02% | |
| 187 | ORLYOREILLY AUTOMOTIVE INC | 452 | $319.0M | 0.02% | |
| 188 | NSCNORFOLK SOUTHN CORP | 1,072 | $319.0M | 0.02% | |
| 189 | LM03LIBERTY MEDIA CORP DEL | 6,244 | $318.0M | 0.02% | |
| 190 | RPMRPM INTL INC | 3,100 | $313.0M | 0.02% | |
| 191 | DOVDOVER CORP | 1,688 | $307.0M | 0.02% | |
| 192 | ROKROCKWELL AUTOMATION INC | 850 | $297.0M | 0.02% | |
| 193 | CYRXCRYOPORT INC | 5,000 | $296.0M | 0.02% | |
| 194 | EFXEQUIFAX INC | 1,006 | $295.0M | 0.01% | |
| 195 | BACVERIZON COMMUNICATIONS INC | 5,570 | $289.0M | 0.01% | |
| 196 | NDQINVESCO QQQ TR | 725 | $288.0M | 0.01% | |
| 197 | XLKSELECT SECTOR SPDR TR | 1,636 | $284.0M | 0.01% | |
| 198 | HCAHCA HEALTHCARE INC | 1,103 | $283.0M | 0.01% | |
| 199 | VISNCOMMSCOPE HLDG CO INC | 25,000 | $276.0M | 0.01% | |
| 200 | SHWSHERWIN WILLIAMS CO | 780 | $275.0M | 0.01% |