HOWLAND CAPITAL MANAGEMENT LLC Q3 2022 Filing

Filed October 17, 2022

Portfolio Value

$1.6B

Holdings

246

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (246 positions)

StockValue
FISVFISERV INC
$1.4M
MMM3M CO
$1.4M
CMCSACOMCAST CORP NEW
$1.4M
APDAIR PRODS & CHEMS INC
$1.3M
WYWEYERHAEUSER CO MTN BE
$1.3M
ORLYOREILLY AUTOMOTIVE INC
$1.2M
AKAMAKAMAI TECHNOLOGIES INC
$1.2M
TSLATESLA INC
$1.2M
EBCEASTERN BANKSHARES INC
$1.2M
SCISERVICE CORP INTL
$1.2M
VTVVANGUARD INDEX FDS
$1.1M
SHELSHELL PLC
$1.1M
VOEVANGUARD INDEX FDS
$1.1M
RTXRAYTHEON TECHNOLOGIES CORP
$1.1M
IJRISHARES TR
$1.1M
ADBEADOBE SYSTEMS INCORPORATED
$1.1M
DWDMORGAN STANLEY
$1.1M
DIMWISDOMTREE TR
$1.0M
SPGSIMON PPTY GROUP INC NEW
$1.0M
REGNREGENERON PHARMACEUTICALS
$1.0M
BF/ABROWN FORMAN CORP
$1.0M
BACVERIZON COMMUNICATIONS INC
$977K
EEMISHARES TR
$958K
IBMINTERNATIONAL BUSINESS MACHS
$957K
GISGENERAL MLS INC
$942K
ACWXISHARES TR
$908K
BDXBECTON DICKINSON & CO
$899K
ISRGINTUITIVE SURGICAL INC
$886K
MASMASCO CORP
$873K
CATCATERPILLAR INC
$841K
BF/BBROWN FORMAN CORP
$832K
ALNYALNYLAM PHARMACEUTICALS INC
$801K
AZNASTRAZENECA PLC
$799K
CSXCSX CORP
$778K
NSCNORFOLK SOUTHN CORP
$770K
IWNISHARES TR
$733K
CPNGCOUPANG INC
$725K
NKENIKE INC
$720K
BSVVANGUARD BD INDEX FDS
$715K
INTCINTEL CORP
$694K
FNVFRANCO NEV CORP
$693K
LOWLOWES COS INC
$673K
KMBKIMBERLY-CLARK CORP
$668K
UNHUNITEDHEALTH GROUP INC
$649K
IJHISHARES TR
$648K
NVDANVIDIA CORPORATION
$629K
TXNTEXAS INSTRS INC
$622K
SBUXSTARBUCKS CORP
$621K
MDYSPDR S&P MIDCAP 400 ETF TR
$619K
CMECME GROUP INC
$596K
CSCOCISCO SYS INC
$585K
ZTSZOETIS INC
$571K
LHXL3HARRIS TECHNOLOGIES INC
$557K
ILMNILLUMINA INC
$554K
AVYAVERY DENNISON CORP
$550K
INTUINTUIT
$548K
SMOGVANECK ETF TRUST
$546K
LINLINDE PLC
$545K
VTRSVIATRIS INC
$535K
DONSPDR DOW JONES INDL AVERAGE
$530K
ORCLORACLE CORP
$526K
WPMWHEATON PRECIOUS METALS CORP
$518K
MDLZMONDELEZ INTL INC
$505K
UDRUDR INC
$500K
NDQINVESCO QQQ TR
$500K
VIGVANGUARD SPECIALIZED FUNDS
$498K
SLBSCHLUMBERGER LTD
$491K
AMGNAMGEN INC
$491K
DEODIAGEO PLC
$475K
VEAVANGUARD TAX-MANAGED FDS
$472K
NEENEXTERA ENERGY INC
$471K
QCLNFIRST TR EXCHANGE-TRADED FD
$459K
FDXFEDEX CORP
$457K
NOBLPROSHARES TR
$456K
EQREQUITY RESIDENTIAL
$456K
DEDEERE & CO
$449K
VXFVANGUARD INDEX FDS
$446K
DRIDARDEN RESTAURANTS INC
$430K
WMTWALMART INC
$426K
4I1PHILIP MORRIS INTL INC
$419K
TAT&T INC
$416K
DGRWWISDOMTREE TR
$411K
FTVFORTIVE CORP
$408K
SNASNAP ON INC
$403K
EFAISHARES TR
$403K
HONHONEYWELL INTL INC
$393K
VISNCOMMSCOPE HLDG CO INC
$393K
CICIGNA CORP NEW
$391K
EATBRINKER INTL INC
$369K
CA8ACACI INTL INC
$365K
NTRNUTRIEN LTD
$364K
BPBP PLC
$354K
IVVISHARES TR
$353K
CHDCHURCH & DWIGHT CO INC
$351K
ACNACCENTURE PLC IRELAND
$346K
NEONEOGENOMICS INC
$332K
IWMISHARES TR
$330K
BONDPIMCO ETF TR
$329K
KLACKLA CORP
$323K
MOALTRIA GROUP INC
$306K
PreviousPage 2 of 3Next