HOWLAND CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$1714.9T
Holdings
244
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC | 3,819 | $1.9T | 0.11% | |
| 102 | HSYHERSHEY CO | 9,723 | $1.9T | 0.11% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 11,677 | $1.8T | 0.11% | |
| 104 | CMCSACOMCAST CORP NEW | 40,362 | $1.8T | 0.10% | |
| 105 | BACBANK AMERICA CORP | 62,005 | $1.7T | 0.10% | |
| 106 | APDAIR PRODS & CHEMS INC | 5,887 | $1.7T | 0.10% | |
| 107 | GILDGILEAD SCIENCES INC | 21,322 | $1.6T | 0.09% | |
| 108 | DWDMORGAN STANLEY | 18,763 | $1.5T | 0.09% | |
| 109 | ESGEISHARES INC | 50,349 | $1.5T | 0.09% | |
| 110 | SHELSHELL PLC | 23,400 | $1.5T | 0.09% | |
| 111 | FISVFISERV INC | 13,162 | $1.5T | 0.09% | |
| 112 | GEHCGE HEALTHCARE TECHNOLOGIES I | 21,777 | $1.5T | 0.09% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 25,314 | $1.5T | 0.09% | |
| 114 | WYWEYERHAEUSER CO MTN BE | 46,180 | $1.4T | 0.08% | |
| 115 | SPGSIMON PPTY GROUP INC NEW | 12,114 | $1.3T | 0.08% | |
| 116 | ISRGINTUITIVE SURGICAL INC | 4,326 | $1.3T | 0.07% | |
| 117 | SCISERVICE CORP INTL | 21,266 | $1.2T | 0.07% | |
| 118 | VTVVANGUARD INDEX FDS | 8,782 | $1.2T | 0.07% | |
| 119 | IBDVISHARES TR | 58,910 | $1.2T | 0.07% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 8,487 | $1.2T | 0.07% | |
| 121 | VOEVANGUARD INDEX FDS | 9,040 | $1.2T | 0.07% | |
| 122 | AKAMAKAMAI TECHNOLOGIES INC | 11,015 | $1.2T | 0.07% | |
| 123 | AQLTISHARES TR | 46,655 | $1.2T | 0.07% | |
| 124 | REGNREGENERON PHARMACEUTICALS | 1,341 | $1.1T | 0.06% | |
| 125 | MASMASCO CORP | 20,337 | $1.1T | 0.06% | |
| 126 | IJRISHARES TR | 11,198 | $1.1T | 0.06% | |
| 127 | BDXBECTON DICKINSON & CO | 3,983 | $1.0T | 0.06% | |
| 128 | BPBP PLC | 25,852 | $1.0T | 0.06% | |
| 129 | TSLATESLA INC | 3,833 | $959.1B | 0.06% | |
| 130 | RTXRTX CORPORATION | 13,263 | $954.5B | 0.06% | |
| 131 | INTCINTEL CORP | 26,556 | $944.1B | 0.06% | |
| 132 | IAUISHARES TR | 34,930 | $911.0B | 0.05% | |
| 133 | CSXCSX CORP | 29,208 | $898.1B | 0.05% | |
| 134 | ORCLORACLE CORP | 8,440 | $894.0B | 0.05% | |
| 135 | BF/ABROWN FORMAN CORP | 15,000 | $874.6B | 0.05% | |
| 136 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,877 | $860.0B | 0.05% | |
| 137 | FNVFRANCO NEV CORP | 6,422 | $857.3B | 0.05% | |
| 138 | IBTEISHARES TR | 35,622 | $849.2B | 0.05% | |
| 139 | CSCOCISCO SYS INC | 15,612 | $839.3B | 0.05% | |
| 140 | GISGENERAL MLS INC | 12,980 | $830.6B | 0.05% | |
| 141 | AZNASTRAZENECA PLC | 11,808 | $799.6B | 0.05% | |
| 142 | NVONOVO-NORDISK A S | 8,746 | $795.4B | 0.05% | |
| 143 | IWNISHARES TR | 5,685 | $776.0B | 0.05% | |
| 144 | SLBSCHLUMBERGER LTD | 12,902 | $755.6B | 0.04% | |
| 145 | KMBKIMBERLY-CLARK CORP | 6,177 | $753.8B | 0.04% | |
| 146 | IJHISHARES TR | 3,007 | $753.2B | 0.04% | |
| 147 | FDXFEDEX CORP | 2,816 | $749.6B | 0.04% | |
| 148 | EFAISHARES TR | 10,691 | $736.8B | 0.04% | |
| 149 | MMM3M CO | 7,768 | $727.2B | 0.04% | |
| 150 | GVIISHARES TR | 6,957 | $705.0B | 0.04% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 21,714 | $703.8B | 0.04% | |
| 152 | DEDEERE & CO | 1,858 | $703.7B | 0.04% | |
| 153 | INTUINTUIT | 1,365 | $697.4B | 0.04% | |
| 154 | NKENIKE INC | 7,088 | $680.2B | 0.04% | |
| 155 | ZTSZOETIS INC | 3,888 | $676.4B | 0.04% | |
| 156 | LINLINDE PLC | 1,806 | $672.5B | 0.04% | |
| 157 | SBUXSTARBUCKS CORP | 7,264 | $663.0B | 0.04% | |
| 158 | UNHUNITEDHEALTH GROUP INC | 1,294 | $652.4B | 0.04% | |
| 159 | DIMWISDOMTREE TR | 11,570 | $649.7B | 0.04% | |
| 160 | IVVISHARES TR | 1,492 | $643.7B | 0.04% | |
| 161 | NDQINVESCO QQQ TR | 1,771 | $635.5B | 0.04% | |
| 162 | AQLTISHARES TR | 24,200 | $621.7B | 0.04% | |
| 163 | 4I1PHILIP MORRIS INTL INC | 6,346 | $595.8B | 0.03% | |
| 164 | LOWLOWES COS INC | 2,864 | $595.3B | 0.03% | |
| 165 | MDLZMONDELEZ INTL INC | 8,337 | $582.1B | 0.03% | |
| 166 | WMTWALMART INC | 3,581 | $572.7B | 0.03% | |
| 167 | IBHEISHARES TR | 24,730 | $567.1B | 0.03% | |
| 168 | MDTMEDTRONIC PLC | 7,138 | $560.8B | 0.03% | |
| 169 | IBMOISHARES TR | 22,480 | $557.7B | 0.03% | |
| 170 | VEAVANGUARD TAX-MANAGED FDS | 12,691 | $554.9B | 0.03% | |
| 171 | VIGVANGUARD SPECIALIZED FUNDS | 3,523 | $550.1B | 0.03% | |
| 172 | NSCNORFOLK SOUTHN CORP | 2,772 | $545.9B | 0.03% | |
| 173 | CMECME GROUP INC | 2,699 | $540.4B | 0.03% | |
| 174 | AMGNAMGEN INC | 1,980 | $532.1B | 0.03% | |
| 175 | XLKSELECT SECTOR SPDR TR | 3,196 | $523.9B | 0.03% | |
| 176 | BSVVANGUARD BD INDEX FDS | 6,960 | $523.2B | 0.03% | |
| 177 | NEONEOGENOMICS INC | 42,390 | $521.4B | 0.03% | |
| 178 | AVYAVERY DENNISON CORP | 2,801 | $511.7B | 0.03% | |
| 179 | BF/BBROWN FORMAN CORP | 8,750 | $506.6B | 0.03% | |
| 180 | TXNTEXAS INSTRS INC | 3,181 | $505.8B | 0.03% | |
| 181 | EBCEASTERN BANKSHARES INC | 40,000 | $501.6B | 0.03% | |
| 182 | QCOMQUALCOMM INC | 4,471 | $496.6B | 0.03% | |
| 183 | DRIDARDEN RESTAURANTS INC | 3,406 | $487.8B | 0.03% | |
| 184 | EATBRINKER INTL INC | 15,396 | $486.4B | 0.03% | |
| 185 | ACNACCENTURE PLC IRELAND | 1,561 | $479.4B | 0.03% | |
| 186 | UDRUDR INC | 13,393 | $477.7B | 0.03% | |
| 187 | FTVFORTIVE CORP | 6,195 | $459.4B | 0.03% | |
| 188 | DEODIAGEO PLC | 2,967 | $450.1B | 0.03% | |
| 189 | CITHE CIGNA GROUP | 1,556 | $445.1B | 0.03% | |
| 190 | AFWALIGN TECHNOLOGY INC | 1,397 | $426.5B | 0.02% | |
| 191 | AMATAPPLIED MATLS INC | 2,984 | $413.1B | 0.02% | |
| 192 | VXFVANGUARD INDEX FDS | 2,788 | $400.9B | 0.02% | |
| 193 | SMOGVANECK ETF TRUST | 3,820 | $400.2B | 0.02% | |
| 194 | EQREQUITY RESIDENTIAL | 6,729 | $399.5B | 0.02% | |
| 195 | AVGOBROADCOM INC | 476 | $395.4B | 0.02% | |
| 196 | LHXL3HARRIS TECHNOLOGIES INC | 2,208 | $384.5B | 0.02% | |
| 197 | CHDCHURCH & DWIGHT CO INC | 4,158 | $381.0B | 0.02% | |
| 198 | CRWDCROWDSTRIKE HLDGS INC | 2,217 | $371.1B | 0.02% | |
| 199 | DDDUPONT DE NEMOURS INC | 4,903 | $365.7B | 0.02% | |
| 200 | AXPAMERICAN EXPRESS CO | 2,426 | $361.9B | 0.02% |