HOWLAND CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed January 30, 2023
Portfolio Value
$1.6T
Holdings
257
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WWAYFAIR INC | 51,824 | $1.7B | 0.11% | |
| 102 | CMCSACOMCAST CORP NEW | 45,720 | $1.6B | 0.10% | |
| 103 | SCISERVICE CORP INTL | 21,266 | $1.5B | 0.09% | |
| 104 | SPGSIMON PPTY GROUP INC NEW | 12,384 | $1.5B | 0.09% | |
| 105 | WYWEYERHAEUSER CO MTN BE | 46,424 | $1.4B | 0.09% | |
| 106 | FISVFISERV INC | 14,072 | $1.4B | 0.09% | |
| 107 | GVIISHARES TR | 13,878 | $1.4B | 0.09% | |
| 108 | SHELSHELL PLC | 24,245 | $1.4B | 0.09% | |
| 109 | RTXRAYTHEON TECHNOLOGIES CORP | 13,541 | $1.4B | 0.08% | |
| 110 | ESGEISHARES INC | 43,993 | $1.3B | 0.08% | |
| 111 | ADBEADOBE SYSTEMS INCORPORATED | 3,896 | $1.3B | 0.08% | |
| 112 | AKAMAKAMAI TECHNOLOGIES INC | 15,161 | $1.3B | 0.08% | |
| 113 | VTVVANGUARD INDEX FDS | 9,032 | $1.3B | 0.08% | |
| 114 | CATCATERPILLAR INC | 5,128 | $1.2B | 0.08% | |
| 115 | VOEVANGUARD INDEX FDS | 9,020 | $1.2B | 0.08% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 8,355 | $1.2B | 0.07% | |
| 117 | DWDMORGAN STANLEY | 13,527 | $1.2B | 0.07% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 4,325 | $1.1B | 0.07% | |
| 119 | IJRISHARES TR | 11,414 | $1.1B | 0.07% | |
| 120 | MMM3M CO | 9,000 | $1.1B | 0.07% | |
| 121 | REGNREGENERON PHARMACEUTICALS | 1,436 | $1.0B | 0.06% | |
| 122 | EBCEASTERN BANKSHARES INC | 60,000 | $1.0B | 0.06% | |
| 123 | GISGENERAL MLS INC | 12,298 | $1.0B | 0.06% | |
| 124 | BDXBECTON DICKINSON & CO | 4,035 | $1.0B | 0.06% | |
| 125 | METAMETA PLATFORMS INC | 8,522 | $1.0B | 0.06% | |
| 126 | BF/ABROWN FORMAN CORP | 15,000 | $989.5M | 0.06% | |
| 127 | AZNASTRAZENECA PLC | 14,566 | $987.6M | 0.06% | |
| 128 | MASMASCO CORP | 20,871 | $974.0M | 0.06% | |
| 129 | NKENIKE INC | 8,253 | $965.7M | 0.06% | |
| 130 | ALNYALNYLAM PHARMACEUTICALS INC | 4,000 | $950.6M | 0.06% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 23,385 | $921.4M | 0.06% | |
| 132 | CSXCSX CORP | 29,208 | $904.9M | 0.06% | |
| 133 | NSCNORFOLK SOUTHN CORP | 3,572 | $880.2M | 0.05% | |
| 134 | KMBKIMBERLY-CLARK CORP | 6,277 | $859.4M | 0.05% | |
| 135 | IBDPISHARES TR | 33,815 | $825.8M | 0.05% | |
| 136 | BF/BBROWN FORMAN CORP | 12,500 | $823.6M | 0.05% | |
| 137 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,793 | $796.9M | 0.05% | |
| 138 | FNVFRANCO NEV CORP | 5,800 | $791.6M | 0.05% | |
| 139 | IWNISHARES TR | 5,685 | $788.3M | 0.05% | |
| 140 | NVDANVIDIA CORPORATION | 5,257 | $768.3M | 0.05% | |
| 141 | ORCLORACLE CORP | 9,221 | $753.7M | 0.05% | |
| 142 | CPNGCOUPANG INC | 50,540 | $743.4M | 0.05% | |
| 143 | INTCINTEL CORP | 27,932 | $738.2M | 0.05% | |
| 144 | SBUXSTARBUCKS CORP | 7,370 | $731.1M | 0.05% | |
| 145 | SLBSCHLUMBERGER LTD | 13,603 | $729.6M | 0.04% | |
| 146 | BSVVANGUARD BD INDEX FDS | 9,550 | $718.9M | 0.04% | |
| 147 | LOWLOWES COS INC | 3,584 | $714.1M | 0.04% | |
| 148 | IJHISHARES TR | 2,933 | $709.5M | 0.04% | |
| 149 | CSCOCISCO SYS INC | 14,824 | $706.2M | 0.04% | |
| 150 | DIMWISDOMTREE TR | 12,556 | $696.5M | 0.04% | |
| 151 | UNHUNITEDHEALTH GROUP INC | 1,286 | $681.8M | 0.04% | |
| 152 | VTRSVIATRIS INC | 59,722 | $664.7M | 0.04% | |
| 153 | TXNTEXAS INSTRS INC | 4,021 | $664.4M | 0.04% | |
| 154 | LINLINDE PLC | 2,020 | $658.9M | 0.04% | |
| 155 | ACWXISHARES TR | 14,220 | $647.0M | 0.04% | |
| 156 | MDLZMONDELEZ INTL INC | 9,613 | $644.4M | 0.04% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 6,176 | $632.9M | 0.04% | |
| 158 | WPMWHEATON PRECIOUS METALS CORP | 16,000 | $625.3M | 0.04% | |
| 159 | AVYAVERY DENNISON CORP | 3,379 | $611.6M | 0.04% | |
| 160 | WMTWALMART INC | 4,287 | $610.3M | 0.04% | |
| 161 | ILMNILLUMINA INC | 2,905 | $587.4M | 0.04% | |
| 162 | DEDEERE & CO | 1,339 | $575.7M | 0.04% | |
| 163 | AMGNAMGEN INC | 2,180 | $572.6M | 0.04% | |
| 164 | CMECME GROUP INC | 3,362 | $565.4M | 0.03% | |
| 165 | ZTSZOETIS INC | 3,851 | $564.4M | 0.03% | |
| 166 | TSLATESLA INC | 4,468 | $550.4M | 0.03% | |
| 167 | INTUINTUIT | 1,414 | $550.4M | 0.03% | |
| 168 | VEAVANGUARD TAX-MANAGED FDS | 12,979 | $544.7M | 0.03% | |
| 169 | VIGVANGUARD SPECIALIZED FUNDS | 3,560 | $540.6M | 0.03% | |
| 170 | SMOGVANECK ETF TRUST | 4,820 | $534.4M | 0.03% | |
| 171 | FDXFEDEX CORP | 2,976 | $518.9M | 0.03% | |
| 172 | UDRUDR INC | 13,393 | $518.7M | 0.03% | |
| 173 | EATBRINKER INTL INC | 16,196 | $516.8M | 0.03% | |
| 174 | HONHONEYWELL INTL INC | 2,355 | $504.7M | 0.03% | |
| 175 | NEENEXTERA ENERGY INC | 6,013 | $502.7M | 0.03% | |
| 176 | NDQINVESCO QQQ TR | 1,854 | $493.7M | 0.03% | |
| 177 | CICIGNA CORP NEW | 1,456 | $482.4M | 0.03% | |
| 178 | LHXL3HARRIS TECHNOLOGIES INC | 2,278 | $474.3M | 0.03% | |
| 179 | EFAISHARES TR | 7,191 | $472.0M | 0.03% | |
| 180 | DRIDARDEN RESTAURANTS INC | 3,406 | $471.2M | 0.03% | |
| 181 | NOBLPROSHARES TR | 5,168 | $465.1M | 0.03% | |
| 182 | BPBP PLC | 13,204 | $461.2M | 0.03% | |
| 183 | DGRWWISDOMTREE TR | 7,622 | $460.1M | 0.03% | |
| 184 | VXFVANGUARD INDEX FDS | 3,461 | $459.8M | 0.03% | |
| 185 | DEODIAGEO PLC | 2,578 | $459.4M | 0.03% | |
| 186 | TAT&T INC | 24,731 | $455.3M | 0.03% | |
| 187 | FTVFORTIVE CORP | 6,995 | $449.4M | 0.03% | |
| 188 | CA8ACACI INTL INC | 1,400 | $420.8M | 0.03% | |
| 189 | IAUISHARES TR | 15,560 | $410.3M | 0.03% | |
| 190 | KLACKLA CORP | 1,068 | $402.7M | 0.02% | |
| 191 | EQREQUITY RESIDENTIAL | 6,729 | $401.2M | 0.02% | |
| 192 | CHDCHURCH & DWIGHT CO INC | 4,914 | $396.1M | 0.02% | |
| 193 | QCLNFIRST TR EXCHANGE-TRADED FD | 8,050 | $379.9M | 0.02% | |
| 194 | MOALTRIA GROUP INC | 8,142 | $379.8M | 0.02% | |
| 195 | AQLTISHARES TR | 14,100 | $363.1M | 0.02% | |
| 196 | IBMOISHARES TR | 14,260 | $359.5M | 0.02% | |
| 197 | ACNACCENTURE PLC IRELAND | 1,345 | $358.9M | 0.02% | |
| 198 | NEONEOGENOMICS INC | 38,616 | $356.8M | 0.02% | |
| 199 | XYLXYLEM INC | 3,119 | $344.9M | 0.02% | |
| 200 | EPDENTERPRISE PRODS PARTNERS L | 14,100 | $340.1M | 0.02% |