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 |
|---|---|---|---|---|---|
| 201 | DDDUPONT DE NEMOURS INC | 4,901 | $336.4M | 0.02% | |
| 202 | IVVISHARES TR | 869 | $333.9M | 0.02% | |
| 203 | XLKSELECT SECTOR SPDR TR | 2,667 | $331.9M | 0.02% | |
| 204 | IWMISHARES TR | 1,903 | $331.8M | 0.02% | |
| 205 | NVONOVO-NORDISK A S | 2,402 | $325.1M | 0.02% | |
| 206 | NTRNUTRIEN LTD | 4,360 | $320.9M | 0.02% | |
| 207 | VISNCOMMSCOPE HLDG CO INC | 42,700 | $313.8M | 0.02% | |
| 208 | ICLNISHARES TR | 15,765 | $312.9M | 0.02% | |
| 209 | WFCWELLS FARGO CO NEW | 7,567 | $312.4M | 0.02% | |
| 210 | VGKVANGUARD INTL EQUITY INDEX F | 5,586 | $309.7M | 0.02% | |
| 211 | KIMKIMCO RLTY CORP | 14,520 | $307.5M | 0.02% | |
| 212 | NFLXNETFLIX INC | 1,034 | $304.9M | 0.02% | |
| 213 | RPMRPM INTL INC | 3,100 | $302.1M | 0.02% | |
| 214 | AFWALIGN TECHNOLOGY INC | 1,406 | $296.5M | 0.02% | |
| 215 | AMATAPPLIED MATLS INC | 3,034 | $295.5M | 0.02% | |
| 216 | CBUCOMMUNITY BK SYS INC | 4,650 | $294.8M | 0.02% | |
| 217 | MCOMOODYS CORP | 1,043 | $290.6M | 0.02% | |
| 218 | AXPAMERICAN EXPRESS CO | 1,930 | $285.2M | 0.02% | |
| 219 | TRVTRAVELERS COMPANIES INC | 1,494 | $280.1M | 0.02% | |
| 220 | SHWSHERWIN WILLIAMS CO | 1,153 | $273.6M | 0.02% | |
| 221 | CNRCANADIAN NATL RY CO | 2,300 | $273.4M | 0.02% | |
| 222 | STTSTATE STR CORP | 3,471 | $271.4M | 0.02% | |
| 223 | VCITVANGUARD SCOTTSDALE FDS | 3,464 | $268.5M | 0.02% | |
| 224 | HCAHCA HEALTHCARE INC | 1,103 | $264.7M | 0.02% | |
| 225 | ELLAUDER ESTEE COS INC | 1,064 | $264.0M | 0.02% | |
| 226 | IRMIRON MTN INC DEL | 5,216 | $263.2M | 0.02% | |
| 227 | BXBLACKSTONE INC | 3,517 | $260.9M | 0.02% | |
| 228 | PBDINVESCO EXCH TRADED FD TR II | 14,050 | $258.0M | 0.02% | |
| 229 | IWRISHARES TR | 3,750 | $252.9M | 0.02% | |
| 230 | MKLMARKEL CORP | 189 | $249.0M | 0.02% | |
| 231 | CARRCARRIER GLOBAL CORPORATION | 5,958 | $246.9M | 0.02% | |
| 232 | OXYOCCIDENTAL PETE CORP | 3,879 | $244.8M | 0.02% | |
| 233 | LM03LIBERTY MEDIA CORP DEL | 6,100 | $239.8M | 0.01% | |
| 234 | AEPAMERICAN ELEC PWR CO INC | 2,485 | $236.0M | 0.01% | |
| 235 | OTISOTIS WORLDWIDE CORP | 3,001 | $235.0M | 0.01% | |
| 236 | DOWDOW INC | 4,553 | $229.4M | 0.01% | |
| 237 | DOVDOVER CORP | 1,688 | $228.6M | 0.01% | |
| 238 | ATVIEURACTIVISION BLIZZARD INC | 2,968 | $227.2M | 0.01% | |
| 239 | CMICUMMINS INC | 932 | $225.8M | 0.01% | |
| 240 | SRESEMPRA | 1,440 | $224.2M | 0.01% | |
| 241 | ROSTROSS STORES INC | 1,931 | $224.1M | 0.01% | |
| 242 | CTVACORTEVA INC | 3,810 | $224.0M | 0.01% | |
| 243 | AWMSKYWORKS SOLUTIONS INC | 2,457 | $223.9M | 0.01% | |
| 244 | WTRGESSENTIAL UTILS INC | 4,595 | $219.3M | 0.01% | |
| 245 | ROKROCKWELL AUTOMATION INC | 850 | $218.9M | 0.01% | |
| 246 | SRPTSAREPTA THERAPEUTICS INC | 1,632 | $211.5M | 0.01% | |
| 247 | AVGOBROADCOM INC | 378 | $211.4M | 0.01% | |
| 248 | XLVSELECT SECTOR SPDR TR | 1,538 | $208.9M | 0.01% | |
| 249 | SONSONOCO PRODS CO | 3,408 | $206.9M | 0.01% | |
| 250 | VVVANGUARD INDEX FDS | 1,169 | $203.6M | 0.01% | |
| 251 | KELKELLOGG CO | 2,843 | $202.5M | 0.01% | |
| 252 | SDYSPDR SER TR | 1,607 | $201.1M | 0.01% | |
| 253 | BB3BROOKLINE BANCORP INC DEL | 10,088 | $142.7M | 0.01% | |
| 254 | DMLPDORCHESTER MINERALS LP | 10,257 | $140.1M | 0.01% | |
| 255 | PSNLPERSONALIS INC | 20,200 | $40.0M | 0.00% | |
| 256 | VSTMVERASTEM INC | 32,853 | $13.2M | 0.00% | |
| 257 | OUSTZOUSTER INC | 25,000 | $2.4M | 0.00% |
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