HOWLAND CAPITAL MANAGEMENT LLC Q2 2023 Filing

Filed July 28, 2023

Portfolio Value

$1.7B

Holdings

262

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (262 positions)

StockValue
BACBANK AMERICA CORP
$1.8M
APDAIR PRODS & CHEMS INC
$1.8M
CMCSACOMCAST CORP NEW
$1.7M
FISVFISERV INC
$1.7M
BMYBRISTOL-MYERS SQUIBB CO
$1.6M
DWDMORGAN STANLEY
$1.6M
BXBLACKSTONE INC
$1.6M
WYWEYERHAEUSER CO MTN BE
$1.6M
ESGEISHARES INC
$1.5M
ISRGINTUITIVE SURGICAL INC
$1.5M
SHELSHELL PLC
$1.4M
SPGSIMON PPTY GROUP INC NEW
$1.4M
SCISERVICE CORP INTL
$1.4M
DOCHEALTHPEAK PROPERTIES INC
$1.3M
RTXRAYTHEON TECHNOLOGIES CORP
$1.3M
VTVVANGUARD INDEX FDS
$1.3M
VOEVANGUARD INDEX FDS
$1.3M
MASMASCO CORP
$1.2M
IBDSISHARES TR
$1.2M
AQLTISHARES TR
$1.1M
IBMINTERNATIONAL BUSINESS MACHS
$1.1M
IJRISHARES TR
$1.1M
AKAMAKAMAI TECHNOLOGIES INC
$1.1M
BDXBECTON DICKINSON & CO
$1.1M
ORCLORACLE CORP
$1.0M
BF/ABROWN FORMAN CORP
$1.0M
GVIISHARES TR
$1.0M
TSLATESLA INC
$1.0M
CSXCSX CORP
$998K
GISGENERAL MLS INC
$996K
REGNREGENERON PHARMACEUTICALS
$969K
IBDTISHARES TR
$968K
INTCINTEL CORP
$902K
MDYSPDR S&P MIDCAP 400 ETF TR
$902K
KMBKIMBERLY-CLARK CORP
$876K
BACVERIZON COMMUNICATIONS INC
$851K
CSCOCISCO SYS INC
$846K
AZNASTRAZENECA PLC
$845K
BPBP PLC
$842K
FNVFRANCO NEV CORP
$827K
MMM3M CO
$820K
EFAISHARES TR
$804K
IWNISHARES TR
$800K
NKENIKE INC
$786K
IJHISHARES TR
$786K
LINLINDE PLC
$764K
IBTEISHARES TR
$763K
LOWLOWES COS INC
$763K
ALNYALNYLAM PHARMACEUTICALS INC
$760K
DEDEERE & CO
$755K
SBUXSTARBUCKS CORP
$720K
FDXFEDEX CORP
$713K
NDQINVESCO QQQ TR
$711K
WPMWHEATON PRECIOUS METALS CORP
$692K
IVVISHARES TR
$687K
ZTSZOETIS INC
$678K
SLBSCHLUMBERGER LTD
$674K
IAUISHARES TR
$667K
DIMWISDOMTREE TR
$666K
INTUINTUIT
$648K
QCOMQUALCOMM INC
$636K
WBAWALGREENS BOOTS ALLIANCE INC
$636K
NSCNORFOLK SOUTHN CORP
$629K
UNHUNITEDHEALTH GROUP INC
$622K
EBCEASTERN BANKSHARES INC
$614K
MDLZMONDELEZ INTL INC
$611K
4I1PHILIP MORRIS INTL INC
$611K
NEONEOGENOMICS INC
$603K
EATBRINKER INTL INC
$600K
VEAVANGUARD TAX-MANAGED FDS
$586K
BF/BBROWN FORMAN CORP
$586K
UDRUDR INC
$575K
VIGVANGUARD SPECIALIZED FUNDS
$575K
TXNTEXAS INSTRS INC
$573K
DRIDARDEN RESTAURANTS INC
$569K
XLKSELECT SECTOR SPDR TR
$565K
WMTWALMART INC
$563K
IBDUISHARES TR
$540K
AMGNAMGEN INC
$533K
BSVVANGUARD BD INDEX FDS
$526K
SMOGVANECK ETF TRUST
$516K
DEODIAGEO PLC
$515K
VXFVANGUARD INDEX FDS
$506K
CMECME GROUP INC
$501K
ACNACCENTURE PLC IRELAND
$500K
AFWALIGN TECHNOLOGY INC
$497K
KLACKLA CORP
$494K
AVYAVERY DENNISON CORP
$487K
AQLTISHARES TR
$479K
CA8ACACI INTL INC
$477K
FTVFORTIVE CORP
$463K
NEENEXTERA ENERGY INC
$452K
EQREQUITY RESIDENTIAL
$448K
IBMOISHARES TR
$445K
EPDENTERPRISE PRODS PARTNERS L
$435K
AVGOBROADCOM INC
$435K
LHXL3HARRIS TECHNOLOGIES INC
$432K
AMATAPPLIED MATLS INC
$431K
AXPAMERICAN EXPRESS CO
$423K
CHDCHURCH & DWIGHT CO INC
$417K
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