HOWLAND CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2306.6T
Holdings
277
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISVFISERV INC | 13,294 | $2.4T | 0.10% | |
| 102 | ESGUISHARES TR | 18,398 | $2.3T | 0.10% | |
| 103 | IVVISHARES TR | 3,868 | $2.2T | 0.10% | |
| 104 | IAUISHARES TR | 77,450 | $2.1T | 0.09% | |
| 105 | ADBEADOBE INC | 3,946 | $2.0T | 0.09% | |
| 106 | SPGSIMON PPTY GROUP INC NEW | 11,511 | $1.9T | 0.08% | |
| 107 | EWEDWARDS LIFESCIENCES CORP | 29,180 | $1.9T | 0.08% | |
| 108 | GEHCGE HEALTHCARE TECHNOLOGIES I | 20,371 | $1.9T | 0.08% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 3,882 | $1.9T | 0.08% | |
| 110 | COPCONOCOPHILLIPS | 18,077 | $1.9T | 0.08% | |
| 111 | IAU*ISHARES GOLD TR | 38,110 | $1.9T | 0.08% | |
| 112 | KVUEKENVUE INC | 78,178 | $1.8T | 0.08% | |
| 113 | PFEPFIZER INC | 59,337 | $1.7T | 0.07% | |
| 114 | DWDMORGAN STANLEY | 16,316 | $1.7T | 0.07% | |
| 115 | MASMASCO CORP | 20,071 | $1.7T | 0.07% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 7,617 | $1.7T | 0.07% | |
| 117 | HSYHERSHEY CO | 8,523 | $1.6T | 0.07% | |
| 118 | IBTEISHARES TR | 67,726 | $1.6T | 0.07% | |
| 119 | RTXRTX CORPORATION | 13,272 | $1.6T | 0.07% | |
| 120 | APDAIR PRODS & CHEMS INC | 5,377 | $1.6T | 0.07% | |
| 121 | VTVVANGUARD INDEX FDS | 9,047 | $1.6T | 0.07% | |
| 122 | NFLXNETFLIX INC | 2,176 | $1.5T | 0.07% | |
| 123 | VOEVANGUARD INDEX FDS | 9,052 | $1.5T | 0.07% | |
| 124 | AGGISHARES TR | 14,741 | $1.5T | 0.06% | |
| 125 | NDQINVESCO QQQ TR | 3,027 | $1.5T | 0.06% | |
| 126 | AQLTISHARES TR | 63,104 | $1.5T | 0.06% | |
| 127 | BACBANK AMERICA CORP | 37,224 | $1.5T | 0.06% | |
| 128 | SCISERVICE CORP INTL | 18,566 | $1.5T | 0.06% | |
| 129 | IJRISHARES TR | 12,154 | $1.4T | 0.06% | |
| 130 | PSNLPERSONALIS INC | 262,608 | $1.4T | 0.06% | |
| 131 | CITHE CIGNA GROUP | 4,057 | $1.4T | 0.06% | |
| 132 | ORCLORACLE CORP | 8,123 | $1.4T | 0.06% | |
| 133 | VBVANGUARD INDEX FDS | 5,720 | $1.4T | 0.06% | |
| 134 | HYXFISHARES TR | 28,500 | $1.3T | 0.06% | |
| 135 | REGNREGENERON PHARMACEUTICALS | 1,258 | $1.3T | 0.06% | |
| 136 | XLKSELECT SECTOR SPDR TR | 5,770 | $1.3T | 0.06% | |
| 137 | AVGOBROADCOM INC | 7,449 | $1.3T | 0.06% | |
| 138 | CPNGCOUPANG INC | 52,340 | $1.3T | 0.06% | |
| 139 | GILDGILEAD SCIENCES INC | 15,239 | $1.3T | 0.06% | |
| 140 | XOEXDBX ETF TR | 36,000 | $1.2T | 0.05% | |
| 141 | WYWEYERHAEUSER CO MTN BE | 32,629 | $1.1T | 0.05% | |
| 142 | SHELSHELL PLC | 16,750 | $1.1T | 0.05% | |
| 143 | VYMVANGUARD WHITEHALL FDS | 8,588 | $1.1T | 0.05% | |
| 144 | ALNYALNYLAM PHARMACEUTICALS INC | 4,000 | $1.1T | 0.05% | |
| 145 | IBTGISHARES TR | 46,620 | $1.1T | 0.05% | |
| 146 | ESGEISHARES INC | 28,985 | $1.1T | 0.05% | |
| 147 | VEAVANGUARD TAX-MANAGED FDS | 19,923 | $1.1T | 0.05% | |
| 148 | IJHISHARES TR | 16,665 | $1.0T | 0.05% | |
| 149 | EATBRINKER INTL INC | 13,396 | $1.0T | 0.04% | |
| 150 | ACNACCENTURE PLC IRELAND | 2,874 | $1.0T | 0.04% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 19,594 | $1.0T | 0.04% | |
| 152 | CSXCSX CORP | 29,103 | $1.0T | 0.04% | |
| 153 | IBMRISHARES TR | 39,354 | $1.0T | 0.04% | |
| 154 | WPMWHEATON PRECIOUS METALS CORP | 16,118 | $984.5B | 0.04% | |
| 155 | MMM3M CO | 6,972 | $953.1B | 0.04% | |
| 156 | IWNISHARES TR | 5,697 | $950.4B | 0.04% | |
| 157 | AMGNAMGEN INC | 2,890 | $931.2B | 0.04% | |
| 158 | CMCSACOMCAST CORP NEW | 22,036 | $920.4B | 0.04% | |
| 159 | BDXBECTON DICKINSON & CO | 3,808 | $918.1B | 0.04% | |
| 160 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,597 | $912.4B | 0.04% | |
| 161 | CSCOCISCO SYS INC | 16,258 | $865.3B | 0.04% | |
| 162 | LOWLOWES COS INC | 3,180 | $861.3B | 0.04% | |
| 163 | INTUINTUIT | 1,384 | $859.5B | 0.04% | |
| 164 | GISGENERAL MLS INC | 11,608 | $857.3B | 0.04% | |
| 165 | UPSUNITED PARCEL SERVICE INC | 6,066 | $827.0B | 0.04% | |
| 166 | QCOMQUALCOMM INC | 4,756 | $808.8B | 0.04% | |
| 167 | FNVFRANCO NEV CORP | 6,422 | $797.9B | 0.03% | |
| 168 | VRTXVERTEX PHARMACEUTICALS INC | 1,686 | $784.1B | 0.03% | |
| 169 | NVONOVO-NORDISK A S | 6,445 | $767.4B | 0.03% | |
| 170 | LINLINDE PLC | 1,582 | $754.4B | 0.03% | |
| 171 | IBHEISHARES TR | 32,240 | $751.2B | 0.03% | |
| 172 | FDXFEDEX CORP | 2,716 | $747.1B | 0.03% | |
| 173 | BF/ABROWN FORMAN CORP | 15,000 | $724.5B | 0.03% | |
| 174 | NOBLPROSHARES TR | 6,728 | $721.8B | 0.03% | |
| 175 | 4I1PHILIP MORRIS INTL INC | 5,828 | $715.4B | 0.03% | |
| 176 | HYGISHARES TR | 8,849 | $710.6B | 0.03% | |
| 177 | KMBKIMBERLY-CLARK CORP | 4,939 | $709.0B | 0.03% | |
| 178 | SBUXSTARBUCKS CORP | 7,269 | $708.7B | 0.03% | |
| 179 | CA8ACACI INTL INC | 1,400 | $706.4B | 0.03% | |
| 180 | CRWDCROWDSTRIKE HLDGS INC | 2,515 | $705.4B | 0.03% | |
| 181 | AZNASTRAZENECA PLC | 8,814 | $686.7B | 0.03% | |
| 182 | MDLZMONDELEZ INTL INC | 9,199 | $682.0B | 0.03% | |
| 183 | EFAISHARES TR | 7,944 | $664.4B | 0.03% | |
| 184 | EBCEASTERN BANKSHARES INC | 39,988 | $655.4B | 0.03% | |
| 185 | VIGVANGUARD SPECIALIZED FUNDS | 3,221 | $640.6B | 0.03% | |
| 186 | NKENIKE INC | 6,956 | $617.7B | 0.03% | |
| 187 | AQLTISHARES TR | 23,210 | $605.8B | 0.03% | |
| 188 | UNHUNITEDHEALTH GROUP INC | 1,021 | $597.0B | 0.03% | |
| 189 | DEDEERE & CO | 1,419 | $594.3B | 0.03% | |
| 190 | GBTCGRAYSCALE BITCOIN TR BTC | 11,600 | $585.8B | 0.03% | |
| 191 | IBTHISHARES TR | 25,575 | $578.9B | 0.03% | |
| 192 | AXPAMERICAN EXPRESS CO | 2,126 | $576.6B | 0.02% | |
| 193 | XJRISHARES TR | 13,600 | $568.6B | 0.02% | |
| 194 | AMATAPPLIED MATLS INC | 2,794 | $564.5B | 0.02% | |
| 195 | LHXL3HARRIS TECHNOLOGIES INC | 2,357 | $560.7B | 0.02% | |
| 196 | DRIDARDEN RESTAURANTS INC | 3,406 | $559.0B | 0.02% | |
| 197 | DISDISNEY WALT CO | 5,793 | $557.2B | 0.02% | |
| 198 | FTNTFORTINET INC | 7,150 | $554.5B | 0.02% | |
| 199 | TXNTEXAS INSTRS INC | 2,681 | $553.8B | 0.02% | |
| 200 | TSLATESLA INC | 2,098 | $548.9B | 0.02% |