HOWLAND CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$1.5T
Holdings
216
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 9,361 | $1.1B | 0.08% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 18,278 | $1.1B | 0.07% | |
| 103 | YUMCYUM CHINA HLDGS INC | 20,522 | $1.1B | 0.07% | |
| 104 | BF/ABROWN FORMAN CORP | 15,000 | $1.0B | 0.07% | |
| 105 | GVIISHARES TR | 8,599 | $1.0B | 0.07% | |
| 106 | BF/BBROWN FORMAN CORP | 13,206 | $995.0M | 0.07% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 8,622 | $989.0M | 0.07% | |
| 108 | AVYAVERY DENNISON CORP | 7,650 | $978.0M | 0.06% | |
| 109 | AZNASTRAZENECA PLC | 17,832 | $977.0M | 0.06% | |
| 110 | RTXRAYTHEON TECHNOLOGIES CORP | 16,738 | $963.0M | 0.06% | |
| 111 | BDXBECTON DICKINSON & CO | 4,008 | $933.0M | 0.06% | |
| 112 | VOEVANGUARD INDEX FDS | 9,020 | $914.0M | 0.06% | |
| 113 | APDAIR PRODS & CHEMS INC | 3,036 | $904.0M | 0.06% | |
| 114 | ILMNILLUMINA INC | 2,892 | $894.0M | 0.06% | |
| 115 | SNASNAP ON INC | 6,000 | $883.0M | 0.06% | |
| 116 | DOWDOW INC | 18,744 | $882.0M | 0.06% | |
| 117 | NKENIKE INC | 6,828 | $857.0M | 0.06% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 2,413 | $857.0M | 0.06% | |
| 119 | LINLINDE PLC | 3,487 | $830.0M | 0.05% | |
| 120 | CFRCULLEN FROST BANKERS INC | 12,640 | $808.0M | 0.05% | |
| 121 | CHDCHURCH & DWIGHT INC | 8,547 | $801.0M | 0.05% | |
| 122 | ZTSZOETIS INC | 4,731 | $782.0M | 0.05% | |
| 123 | TSLATESLA INC | 1,745 | $749.0M | 0.05% | |
| 124 | ADBEADOBE SYSTEMS INCORPORATED | 1,499 | $735.0M | 0.05% | |
| 125 | CSXCSX CORP | 9,410 | $731.0M | 0.05% | |
| 126 | BRBROADRIDGE FINL SOLUTIONS IN | 5,500 | $726.0M | 0.05% | |
| 127 | FTVFORTIVE CORP | 9,447 | $720.0M | 0.05% | |
| 128 | EMREMERSON ELEC CO | 10,971 | $719.0M | 0.05% | |
| 129 | GISGENERAL MLS INC | 11,357 | $700.0M | 0.05% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 11,408 | $679.0M | 0.04% | |
| 131 | VXFVANGUARD INDEX FDS | 5,213 | $676.0M | 0.04% | |
| 132 | SYYSYSCO CORP | 10,662 | $663.0M | 0.04% | |
| 133 | VEAVANGUARD TAX-MANAGED INTL FD | 15,972 | $653.0M | 0.04% | |
| 134 | HDVISHARES TR | 8,000 | $644.0M | 0.04% | |
| 135 | SBUXSTARBUCKS CORP | 7,390 | $635.0M | 0.04% | |
| 136 | LLYLILLY ELI & CO | 4,195 | $621.0M | 0.04% | |
| 137 | LOWLOWES COS INC | 3,598 | $597.0M | 0.04% | |
| 138 | LHXL3HARRIS TECHNOLOGIES INC | 3,469 | $589.0M | 0.04% | |
| 139 | MCDMCDONALDS CORP | 2,684 | $589.0M | 0.04% | |
| 140 | IWNISHARES TR | 5,789 | $575.0M | 0.04% | |
| 141 | TAT&T INC | 19,909 | $568.0M | 0.04% | |
| 142 | CSCOCISCO SYS INC | 14,292 | $563.0M | 0.04% | |
| 143 | AMGNAMGEN INC | 2,181 | $554.0M | 0.04% | |
| 144 | AFWALIGN TECHNOLOGY INC | 1,509 | $494.0M | 0.03% | |
| 145 | NSCNORFOLK SOUTHN CORP | 2,300 | $492.0M | 0.03% | |
| 146 | TXNTEXAS INSTRS INC | 3,449 | $492.0M | 0.03% | |
| 147 | NFLXNETFLIX INC | 972 | $486.0M | 0.03% | |
| 148 | IJHISHARES TR | 2,578 | $478.0M | 0.03% | |
| 149 | A4SAMERIPRISE FINL INC | 3,000 | $462.0M | 0.03% | |
| 150 | REGNREGENERON PHARMACEUTICALS | 819 | $458.0M | 0.03% | |
| 151 | HONHONEYWELL INTL INC | 2,614 | $430.0M | 0.03% | |
| 152 | SMOGVANECK VECTORS ETF TR | 3,870 | $426.0M | 0.03% | |
| 153 | DRIDARDEN RESTAURANTS INC | 4,087 | $412.0M | 0.03% | |
| 154 | QCLNFIRST TR EXCHANGE-TRADED FD | 9,250 | $410.0M | 0.03% | |
| 155 | LVLNSPDR SER TR | 11,470 | $409.0M | 0.03% | |
| 156 | BONDPIMCO ETF TR | 3,635 | $409.0M | 0.03% | |
| 157 | ROKROCKWELL AUTOMATION INC | 1,850 | $408.0M | 0.03% | |
| 158 | VCITVANGUARD SCOTTSDALE FDS | 4,250 | $407.0M | 0.03% | |
| 159 | DDDUPONT DE NEMOURS INC | 7,000 | $388.0M | 0.03% | |
| 160 | —CAMBRIDGE BANCORP | 7,250 | $385.0M | 0.03% | |
| 161 | IWRISHARES TR | 6,355 | $365.0M | 0.02% | |
| 162 | WMTWALMART INC | 2,581 | $361.0M | 0.02% | |
| 163 | BACBK OF AMERICA CORP | 14,622 | $352.0M | 0.02% | |
| 164 | IJRISHARES TR | 4,956 | $348.0M | 0.02% | |
| 165 | UNHUNITEDHEALTH GROUP INC | 1,103 | $344.0M | 0.02% | |
| 166 | ORCLORACLE CORP | 5,764 | $344.0M | 0.02% | |
| 167 | CLXCLOROX CO DEL | 1,605 | $337.0M | 0.02% | |
| 168 | BAXBAXTER INTL INC | 4,129 | $332.0M | 0.02% | |
| 169 | AEPAMERICAN ELEC PWR CO INC | 4,022 | $329.0M | 0.02% | |
| 170 | EVEUREATON VANCE CORP | 8,569 | $327.0M | 0.02% | |
| 171 | KMBKIMBERLY CLARK CORP | 2,161 | $319.0M | 0.02% | |
| 172 | PBDINVESCO EXCH TRADED FD TR II | 14,050 | $308.0M | 0.02% | |
| 173 | IVVISHARES TR | 906 | $304.0M | 0.02% | |
| 174 | SLBSCHLUMBERGER LTD | 19,207 | $299.0M | 0.02% | |
| 175 | BIIBBIOGEN INC | 1,030 | $292.0M | 0.02% | |
| 176 | VNQVANGUARD INDEX FDS | 3,664 | $289.0M | 0.02% | |
| 177 | CTVACORTEVA INC | 10,019 | $289.0M | 0.02% | |
| 178 | GSKGLAXOSMITHKLINE PLC | 7,482 | $282.0M | 0.02% | |
| 179 | AWMSKYWORKS SOLUTIONS INC | 1,911 | $278.0M | 0.02% | |
| 180 | MDLZMONDELEZ INTL INC | 4,772 | $274.0M | 0.02% | |
| 181 | SRPTSAREPTA THERAPEUTICS INC | 1,932 | $271.0M | 0.02% | |
| 182 | VHIVALHI INC NEW | 20,333 | $268.0M | 0.02% | |
| 183 | CARRCARRIER GLOBAL CORPORATION | 8,788 | $268.0M | 0.02% | |
| 184 | UEICUNIVERSAL ELECTRS INC | 7,100 | $268.0M | 0.02% | |
| 185 | OTISOTIS WORLDWIDE CORP | 4,281 | $267.0M | 0.02% | |
| 186 | CICIGNA CORP NEW | 1,567 | $265.0M | 0.02% | |
| 187 | IWMISHARES TR | 1,759 | $263.0M | 0.02% | |
| 188 | SHWSHERWIN WILLIAMS CO | 378 | $263.0M | 0.02% | |
| 189 | XYLXYLEM INC | 3,100 | $261.0M | 0.02% | |
| 190 | RPMRPM INTL INC | 3,100 | $257.0M | 0.02% | |
| 191 | CBUCOMMUNITY BK SYS INC | 4,650 | $253.0M | 0.02% | |
| 192 | ZBHZIMMER BIOMET HOLDINGS INC | 1,843 | $251.0M | 0.02% | |
| 193 | BNDVANGUARD BD INDEX FDS | 2,847 | $251.0M | 0.02% | |
| 194 | ITWILLINOIS TOOL WKS INC | 1,263 | $244.0M | 0.02% | |
| 195 | BXBLACKSTONE GROUP INC | 4,400 | $230.0M | 0.02% | |
| 196 | VIGVANGUARD SPECIALIZED FUNDS | 1,757 | $226.0M | 0.01% | |
| 197 | DEODIAGEO PLC | 1,642 | $226.0M | 0.01% | |
| 198 | ACWXISHARES TR | 4,813 | $221.0M | 0.01% | |
| 199 | NVSNNOVARTIS AG | 2,544 | $221.0M | 0.01% | |
| 200 | GDXVANECK VECTORS ETF TR | 5,620 | $220.0M | 0.01% |