HOWLAND CAPITAL MANAGEMENT LLC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$2.1B

Holdings

272

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (272 positions)

StockValue
IAU*ISHARES GOLD TR
$1.9M
IAUISHARES TR
$1.9M
XLESELECT SECTOR SPDR TR
$1.9M
SPGSIMON PPTY GROUP INC NEW
$1.8M
IBMQISHARES TR
$1.8M
PFEPFIZER INC
$1.7M
DWDMORGAN STANLEY
$1.7M
ISRGINTUITIVE SURGICAL INC
$1.7M
NDQINVESCO QQQ TR
$1.7M
IBMPISHARES TR
$1.6M
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.6M
HSYHERSHEY CO
$1.6M
IBDWISHARES TR
$1.5M
IBTEISHARES TR
$1.5M
AVGOBROADCOM INC
$1.5M
SCISERVICE CORP INTL
$1.5M
VTVVANGUARD INDEX FDS
$1.5M
IBMINTERNATIONAL BUSINESS MACHS
$1.4M
RTXRTX CORPORATION
$1.4M
APDAIR PRODS & CHEMS INC
$1.4M
REGNREGENERON PHARMACEUTICALS
$1.4M
VOEVANGUARD INDEX FDS
$1.4M
AQLTISHARES TR
$1.4M
SHELSHELL PLC
$1.4M
IJRISHARES TR
$1.4M
CITHE CIGNA GROUP
$1.3M
MASMASCO CORP
$1.3M
NFLXNETFLIX INC
$1.3M
XLKSELECT SECTOR SPDR TR
$1.3M
CMCSACOMCAST CORP NEW
$1.2M
ORCLORACLE CORP
$1.2M
DISDISNEY WALT CO
$1.2M
NVONOVO-NORDISK A S
$1.1M
GILDGILEAD SCIENCES INC
$1.1M
EATBRINKER INTL INC
$1.1M
CPNGCOUPANG INC
$1.1M
CRWDCROWDSTRIKE HLDGS INC
$1.1M
WYWEYERHAEUSER CO MTN BE
$989K
IJHISHARES TR
$975K
ALNYALNYLAM PHARMACEUTICALS INC
$972K
CSXCSX CORP
$967K
UPSUNITED PARCEL SERVICE INC
$949K
QCOMQUALCOMM INC
$949K
ESGEISHARES INC
$947K
VEAVANGUARD TAX-MANAGED FDS
$939K
IBTGISHARES TR
$919K
INTUINTUIT
$917K
BMYBRISTOL-MYERS SQUIBB CO
$910K
BDXBECTON DICKINSON & CO
$890K
IWNISHARES TR
$868K
MDYSPDR S&P MIDCAP 400 ETF TR
$858K
WPMWHEATON PRECIOUS METALS CORP
$839K
FDXFEDEX CORP
$818K
WWAYFAIR INC
$803K
CSCOCISCO SYS INC
$767K
FNVFRANCO NEV CORP
$761K
KMBKIMBERLY-CLARK CORP
$757K
IBHEISHARES TR
$750K
AZNASTRAZENECA PLC
$748K
ACNACCENTURE PLC IRELAND
$745K
LOWLOWES COS INC
$744K
MDLZMONDELEZ INTL INC
$743K
GISGENERAL MLS INC
$739K
LINLINDE PLC
$735K
MMM3M CO
$727K
INTCINTEL CORP
$704K
VRTXVERTEX PHARMACEUTICALS INC
$698K
CMECME GROUP INC
$667K
BF/ABROWN FORMAN CORP
$665K
AMATAPPLIED MATLS INC
$659K
AMGNAMGEN INC
$657K
BACVERIZON COMMUNICATIONS INC
$627K
DEDEERE & CO
$627K
GBTCGRAYSCALE BITCOIN TR BTC
$620K
EFAISHARES TR
$618K
AQLTISHARES TR
$608K
CA8ACACI INTL INC
$602K
SCHDSCHWAB STRATEGIC TR
$598K
4I1PHILIP MORRIS INTL INC
$597K
VIGVANGUARD SPECIALIZED FUNDS
$591K
NKENIKE INC
$579K
SLBSCHLUMBERGER LTD
$576K
SBUXSTARBUCKS CORP
$567K
HONHONEYWELL INTL INC
$554K
AXPAMERICAN EXPRESS CO
$553K
TXNTEXAS INSTRS INC
$548K
UNHUNITEDHEALTH GROUP INC
$536K
LHXL3HARRIS TECHNOLOGIES INC
$529K
DRIDARDEN RESTAURANTS INC
$515K
UDRUDR INC
$501K
IBTHISHARES TR
$497K
AVYAVERY DENNISON CORP
$489K
ZTSZOETIS INC
$482K
BPBP PLC
$474K
AKAMAKAMAI TECHNOLOGIES INC
$473K
NSCNORFOLK SOUTHN CORP
$466K
TRVTRAVELERS COMPANIES INC
$452K
IWMISHARES TR
$448K
MCOMOODYS CORP
$443K
KLACKLA CORP
$440K
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