HOWLAND CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$2.3T
Holdings
283
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHOPSHOPIFY INC | 4,949 | $526.2M | 0.02% | |
| 202 | BROBROWN & BROWN INC | 5,153 | $525.7M | 0.02% | |
| 203 | SLBSCHLUMBERGER LTD | 13,225 | $510.7M | 0.02% | |
| 204 | NSCNORFOLK SOUTHN CORP | 2,166 | $508.4M | 0.02% | |
| 205 | LHXL3HARRIS TECHNOLOGIES INC | 2,391 | $502.8M | 0.02% | |
| 206 | MCOMOODYS CORP | 1,053 | $498.5M | 0.02% | |
| 207 | TXNTEXAS INSTRS INC | 2,645 | $496.0M | 0.02% | |
| 208 | IWMISHARES TR | 2,223 | $491.2M | 0.02% | |
| 209 | NEONEOGENOMICS INC | 29,454 | $485.4M | 0.02% | |
| 210 | UDRUDR INC | 11,099 | $481.8M | 0.02% | |
| 211 | BACVERIZON COMMUNICATIONS INC | 11,735 | $469.3M | 0.02% | |
| 212 | GLWCORNING INC | 9,768 | $464.2M | 0.02% | |
| 213 | NKENIKE INC | 6,079 | $462.4M | 0.02% | |
| 214 | AMATAPPLIED MATLS INC | 2,801 | $455.5M | 0.02% | |
| 215 | PANWPALO ALTO NETWORKS INC | 2,452 | $446.2M | 0.02% | |
| 216 | TRVTRAVELERS COMPANIES INC | 1,831 | $441.1M | 0.02% | |
| 217 | STTSTATE STR CORP | 4,477 | $439.4M | 0.02% | |
| 218 | PLTRPALANTIR TECHNOLOGIES INC | 5,750 | $434.9M | 0.02% | |
| 219 | VISNCOMMSCOPE HLDG CO INC | 82,700 | $430.9M | 0.02% | |
| 220 | SCHDSCHWAB STRATEGIC TR | 15,621 | $426.8M | 0.02% | |
| 221 | ZTSZOETIS INC | 2,594 | $422.6M | 0.02% | |
| 222 | AVYAVERY DENNISON CORP | 2,236 | $418.4M | 0.02% | |
| 223 | INTCINTEL CORP | 20,817 | $417.4M | 0.02% | |
| 224 | VCSHVANGUARD SCOTTSDALE FDS | 5,325 | $415.4M | 0.02% | |
| 225 | CHDCHURCH & DWIGHT CO INC | 3,891 | $407.4M | 0.02% | |
| 226 | CARRCARRIER GLOBAL CORPORATION | 5,852 | $400.8M | 0.02% | |
| 227 | XLYSELECT SECTOR SPDR TR | 1,757 | $394.2M | 0.02% | |
| 228 | SMOGVANECK ETF TRUST | 3,820 | $377.1M | 0.02% | |
| 229 | VXFVANGUARD INDEX FDS | 1,956 | $371.5M | 0.02% | |
| 230 | MOALTRIA GROUP INC | 6,780 | $361.4M | 0.02% | |
| 231 | AKAMAKAMAI TECHNOLOGIES INC | 3,775 | $361.1M | 0.02% | |
| 232 | EQREQUITY RESIDENTIAL | 4,979 | $357.3M | 0.02% | |
| 233 | HONHONEYWELL INTL INC | 1,562 | $352.8M | 0.02% | |
| 234 | IRMIRON MTN INC DEL | 3,279 | $347.0M | 0.02% | |
| 235 | DEODIAGEO PLC | 2,709 | $344.4M | 0.02% | |
| 236 | DMLPDORCHESTER MINERALS LP | 10,257 | $341.9M | 0.01% | |
| 237 | DDDUPONT DE NEMOURS INC | 4,457 | $339.8M | 0.01% | |
| 238 | VOTVANGUARD INDEX FDS | 1,325 | $336.2M | 0.01% | |
| 239 | PBDINVESCO EXCH TRADED FD TR II | 29,050 | $336.1M | 0.01% | |
| 240 | BF/BBROWN FORMAN CORP | 8,750 | $334.3M | 0.01% | |
| 241 | XLVSELECT SECTOR SPDR TR | 2,418 | $332.6M | 0.01% | |
| 242 | CPRTCOPART INC | 5,724 | $328.5M | 0.01% | |
| 243 | KLACKLA CORP | 518 | $326.4M | 0.01% | |
| 244 | MKLMARKEL GROUP INC | 189 | $326.3M | 0.01% | |
| 245 | IBHFISHARES TR | 13,740 | $318.1M | 0.01% | |
| 246 | CMICUMMINS INC | 910 | $317.2M | 0.01% | |
| 247 | IWRISHARES TR | 3,516 | $310.8M | 0.01% | |
| 248 | EPDENTERPRISE PRODS PARTNERS L | 9,750 | $305.8M | 0.01% | |
| 249 | SHWSHERWIN WILLIAMS CO | 899 | $305.6M | 0.01% | |
| 250 | QCOMQUALCOMM INC | 1,952 | $299.9M | 0.01% | |
| 251 | ROSTROSS STORES INC | 1,967 | $297.5M | 0.01% | |
| 252 | AFWALIGN TECHNOLOGY INC | 1,397 | $291.3M | 0.01% | |
| 253 | UGIUGI CORP NEW | 10,000 | $286.1M | 0.01% | |
| 254 | IBITISHARES BITCOIN TRUST ETF | 5,378 | $285.3M | 0.01% | |
| 255 | FWONALIBERTY MEDIA CORP DEL | 3,048 | $282.4M | 0.01% | |
| 256 | VGTVANGUARD WORLD FD | 450 | $279.8M | 0.01% | |
| 257 | PYPLPAYPAL HLDGS INC | 3,271 | $279.2M | 0.01% | |
| 258 | DELLDELL TECHNOLOGIES INC | 2,366 | $272.7M | 0.01% | |
| 259 | ASMLASML HOLDING N V | 389 | $269.6M | 0.01% | |
| 260 | XYLXYLEM INC | 2,309 | $267.9M | 0.01% | |
| 261 | VLTOVERALTO CORP | 2,620 | $267.1M | 0.01% | |
| 262 | OTISOTIS WORLDWIDE CORP | 2,852 | $264.1M | 0.01% | |
| 263 | DOVDOVER CORP | 1,404 | $263.4M | 0.01% | |
| 264 | ZBHZIMMER BIOMET HOLDINGS INC | 2,466 | $261.1M | 0.01% | |
| 265 | NTRNUTRIEN LTD | 5,720 | $259.1M | 0.01% | |
| 266 | BPBP PLC | 8,734 | $258.2M | 0.01% | |
| 267 | EFXEQUIFAX INC | 1,000 | $254.8M | 0.01% | |
| 268 | BSXBOSTON SCIENTIFIC CORP | 2,846 | $254.2M | 0.01% | |
| 269 | CBOECBOE GLOBAL MKTS INC | 1,298 | $253.6M | 0.01% | |
| 270 | HCAHCA HEALTHCARE INC | 838 | $251.5M | 0.01% | |
| 271 | SRESEMPRA | 2,772 | $244.9M | 0.01% | |
| 272 | CLXCLOROX CO DEL | 1,500 | $243.6M | 0.01% | |
| 273 | VHIVALHI INC NEW | 10,000 | $233.9M | 0.01% | |
| 274 | CNRCANADIAN NATL RY CO | 2,300 | $233.5M | 0.01% | |
| 275 | VOOVVANGUARD ADMIRAL FDS INC | 1,171 | $216.1M | 0.01% | |
| 276 | AFLAFLAC INC | 2,000 | $206.9M | 0.01% | |
| 277 | RRCRANGE RES CORP | 5,700 | $205.1M | 0.01% | |
| 278 | EBAEBAY INC. | 3,300 | $204.4M | 0.01% | |
| 279 | MIGAMICROSTRATEGY INC | 700 | $202.7M | 0.01% | |
| 280 | DOCHEALTHPEAK PROPERTIES INC | 10,000 | $202.7M | 0.01% | |
| 281 | IWBISHARES TR | 623 | $200.7M | 0.01% | |
| 282 | ICLNISHARES TR | 15,765 | $179.4M | 0.01% | |
| 283 | SKE.TOSKEENA RES LTD NEW | 11,040 | $96.3M | 0.00% |
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