HOWLAND CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$1.9T
Holdings
249
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CNRCANADIAN NATL RY CO | 3,244 | $407.5M | 0.02% | |
| 202 | NEENEXTERA ENERGY INC | 6,683 | $405.9M | 0.02% | |
| 203 | VRTXVERTEX PHARMACEUTICALS INC | 973 | $395.9M | 0.02% | |
| 204 | CHDCHURCH & DWIGHT CO INC | 4,158 | $393.2M | 0.02% | |
| 205 | IWRISHARES TR | 5,049 | $392.5M | 0.02% | |
| 206 | TRVTRAVELERS COMPANIES INC | 2,026 | $385.9M | 0.02% | |
| 207 | AFWALIGN TECHNOLOGY INC | 1,397 | $382.8M | 0.02% | |
| 208 | IBMPISHARES TR | 14,750 | $374.9M | 0.02% | |
| 209 | EQREQUITY RESIDENTIAL | 5,979 | $369.6M | 0.02% | |
| 210 | DDDUPONT DE NEMOURS INC | 4,747 | $365.2M | 0.02% | |
| 211 | IWMISHARES TR | 1,806 | $362.5M | 0.02% | |
| 212 | XYLXYLEM INC | 3,119 | $356.7M | 0.02% | |
| 213 | VGKVANGUARD INTL EQUITY INDEX F | 5,490 | $354.0M | 0.02% | |
| 214 | IBTHISHARES TR | 15,730 | $352.2M | 0.02% | |
| 215 | VBVANGUARD INDEX FDS | 1,647 | $351.4M | 0.02% | |
| 216 | TAT&T INC | 19,756 | $331.5M | 0.02% | |
| 217 | SHWSHERWIN WILLIAMS CO | 1,059 | $330.3M | 0.02% | |
| 218 | VOVANGUARD INDEX FDS | 1,375 | $319.9M | 0.02% | |
| 219 | KLACKLA CORP | 534 | $310.4M | 0.02% | |
| 220 | NOBLPROSHARES TR | 3,180 | $302.7M | 0.02% | |
| 221 | RPMRPM INTL INC | 2,700 | $301.4M | 0.02% | |
| 222 | UGIUGI CORP NEW | 11,900 | $297.2M | 0.02% | |
| 223 | MOALTRIA GROUP INC | 7,131 | $294.7M | 0.02% | |
| 224 | CPRTCOPART INC | 5,924 | $290.3M | 0.02% | |
| 225 | IRMIRON MTN INC DEL | 4,016 | $283.7M | 0.01% | |
| 226 | EPDENTERPRISE PRODS PARTNERS L | 10,750 | $283.3M | 0.01% | |
| 227 | VOTVANGUARD INDEX FDS | 1,223 | $268.5M | 0.01% | |
| 228 | ROSTROSS STORES INC | 1,931 | $267.2M | 0.01% | |
| 229 | STTSTATE STR CORP | 3,385 | $264.5M | 0.01% | |
| 230 | ICLNISHARES TR | 15,765 | $245.5M | 0.01% | |
| 231 | CBUCOMMUNITY BK SYS INC | 4,650 | $244.4M | 0.01% | |
| 232 | QCLNFIRST TR EXCHANGE-TRADED FD | 5,750 | $242.5M | 0.01% | |
| 233 | CLXCLOROX CO DEL | 1,700 | $242.4M | 0.01% | |
| 234 | VISNCOMMSCOPE HLDG CO INC | 82,700 | $233.2M | 0.01% | |
| 235 | VHIVALHI INC NEW | 15,095 | $229.3M | 0.01% | |
| 236 | VVVANGUARD INDEX FDS | 1,050 | $229.1M | 0.01% | |
| 237 | OTISOTIS WORLDWIDE CORP | 2,536 | $226.9M | 0.01% | |
| 238 | IWBISHARES TR | 859 | $225.3M | 0.01% | |
| 239 | CMICUMMINS INC | 932 | $223.3M | 0.01% | |
| 240 | DOCHEALTHPEAK PROPERTIES INC | 11,215 | $222.1M | 0.01% | |
| 241 | VGTVANGUARD WORLD FDS | 450 | $217.8M | 0.01% | |
| 242 | SRESEMPRA | 2,880 | $216.9M | 0.01% | |
| 243 | DOVDOVER CORP | 1,408 | $216.6M | 0.01% | |
| 244 | UBERUBER TECHNOLOGIES INC | 3,490 | $214.9M | 0.01% | |
| 245 | DOWDOW INC | 3,914 | $214.6M | 0.01% | |
| 246 | DHID R HORTON INC | 1,388 | $210.9M | 0.01% | |
| 247 | UEICUNIVERSAL ELECTRS INC | 21,042 | $197.6M | 0.01% | |
| 248 | VTRSVIATRIS INC | 12,747 | $138.1M | 0.01% | |
| 249 | PSNLPERSONALIS INC | 42,844 | $90.0M | 0.00% |
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