HOWLAND CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed January 30, 2023
Portfolio Value
$1.6B
Holdings
257
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WWAYFAIR INC | 51,824 | $1.7T | 105090.62% | |
| 102 | CMCSACOMCAST CORP NEW | 45,720 | $1.6T | 98575.95% | |
| 103 | SCISERVICE CORP INTL | 21,266 | $1.5T | 90653.45% | |
| 104 | SPGSIMON PPTY GROUP INC NEW | 12,384 | $1.5T | 89700.33% | |
| 105 | WYWEYERHAEUSER CO MTN BE | 46,424 | $1.4T | 88730.61% | |
| 106 | FISVFISERV INC | 14,072 | $1.4T | 87689.44% | |
| 107 | GVIISHARES TR | 13,878 | $1.4T | 87669.90% | |
| 108 | SHELSHELL PLC | 24,245 | $1.4T | 85130.51% | |
| 109 | RTXRAYTHEON TECHNOLOGIES CORP | 13,541 | $1.4T | 84255.31% | |
| 110 | ESGEISHARES INC | 43,993 | $1.3T | 81561.72% | |
| 111 | ADBEADOBE SYSTEMS INCORPORATED | 3,896 | $1.3T | 80837.34% | |
| 112 | AKAMAKAMAI TECHNOLOGIES INC | 15,161 | $1.3T | 78799.70% | |
| 113 | VTVVANGUARD INDEX FDS | 9,032 | $1.3T | 78167.73% | |
| 114 | CATCATERPILLAR INC | 5,128 | $1.2T | 75741.11% | |
| 115 | VOEVANGUARD INDEX FDS | 9,020 | $1.2T | 75210.94% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 8,355 | $1.2T | 72576.48% | |
| 117 | DWDMORGAN STANLEY | 13,527 | $1.2T | 70907.47% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 4,325 | $1.1T | 70757.83% | |
| 119 | IJRISHARES TR | 11,414 | $1.1T | 66601.17% | |
| 120 | MMM3M CO | 9,000 | $1.1T | 66543.15% | |
| 121 | REGNREGENERON PHARMACEUTICALS | 1,436 | $1.0T | 63878.42% | |
| 122 | EBCEASTERN BANKSHARES INC | 60,000 | $1.0T | 63813.06% | |
| 123 | GISGENERAL MLS INC | 12,298 | $1.0T | 63577.97% | |
| 124 | BDXBECTON DICKINSON & CO | 4,035 | $1.0T | 63264.33% | |
| 125 | METAMETA PLATFORMS INC | 8,522 | $1.0T | 63229.62% | |
| 126 | BF/ABROWN FORMAN CORP | 15,000 | $989.5B | 61006.64% | |
| 127 | AZNASTRAZENECA PLC | 14,566 | $987.6B | 60889.07% | |
| 128 | MASMASCO CORP | 20,871 | $974.0B | 60055.18% | |
| 129 | NKENIKE INC | 8,253 | $965.7B | 59539.37% | |
| 130 | ALNYALNYLAM PHARMACEUTICALS INC | 4,000 | $950.6B | 58609.37% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 23,385 | $921.4B | 56807.13% | |
| 132 | CSXCSX CORP | 29,208 | $904.9B | 55789.51% | |
| 133 | NSCNORFOLK SOUTHN CORP | 3,572 | $880.2B | 54269.59% | |
| 134 | KMBKIMBERLY-CLARK CORP | 6,277 | $859.4B | 52985.43% | |
| 135 | IBDPISHARES TR | 33,815 | $825.8B | 50912.47% | |
| 136 | BF/BBROWN FORMAN CORP | 12,500 | $823.6B | 50777.26% | |
| 137 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,793 | $796.9B | 49133.53% | |
| 138 | FNVFRANCO NEV CORP | 5,800 | $791.6B | 48805.22% | |
| 139 | IWNISHARES TR | 5,685 | $788.3B | 48605.15% | |
| 140 | NVDANVIDIA CORPORATION | 5,257 | $768.3B | 47367.05% | |
| 141 | ORCLORACLE CORP | 9,221 | $753.7B | 46471.01% | |
| 142 | CPNGCOUPANG INC | 50,540 | $743.4B | 45837.08% | |
| 143 | INTCINTEL CORP | 27,932 | $738.2B | 45516.47% | |
| 144 | SBUXSTARBUCKS CORP | 7,370 | $731.1B | 45076.31% | |
| 145 | SLBSCHLUMBERGER LTD | 13,603 | $729.6B | 44985.00% | |
| 146 | BSVVANGUARD BD INDEX FDS | 9,550 | $718.9B | 44325.35% | |
| 147 | LOWLOWES COS INC | 3,584 | $714.1B | 44026.45% | |
| 148 | IJHISHARES TR | 2,933 | $709.5B | 43742.03% | |
| 149 | CSCOCISCO SYS INC | 14,824 | $706.2B | 43541.78% | |
| 150 | DIMWISDOMTREE TR | 12,556 | $696.5B | 42945.76% | |
| 151 | UNHUNITEDHEALTH GROUP INC | 1,286 | $681.8B | 42037.15% | |
| 152 | VTRSVIATRIS INC | 59,722 | $664.7B | 40982.54% | |
| 153 | TXNTEXAS INSTRS INC | 4,021 | $664.4B | 40960.59% | |
| 154 | LINLINDE PLC | 2,020 | $658.9B | 40623.58% | |
| 155 | ACWXISHARES TR | 14,220 | $647.0B | 39891.49% | |
| 156 | MDLZMONDELEZ INTL INC | 9,613 | $644.4B | 39731.06% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 6,176 | $632.9B | 39022.52% | |
| 158 | WPMWHEATON PRECIOUS METALS CORP | 16,000 | $625.3B | 38551.72% | |
| 159 | AVYAVERY DENNISON CORP | 3,379 | $611.6B | 37708.22% | |
| 160 | WMTWALMART INC | 4,287 | $610.3B | 37625.29% | |
| 161 | ILMNILLUMINA INC | 2,905 | $587.4B | 36215.67% | |
| 162 | DEDEERE & CO | 1,339 | $575.7B | 35495.85% | |
| 163 | AMGNAMGEN INC | 2,180 | $572.6B | 35300.95% | |
| 164 | CMECME GROUP INC | 3,362 | $565.4B | 34856.98% | |
| 165 | ZTSZOETIS INC | 3,851 | $564.4B | 34795.94% | |
| 166 | TSLATESLA INC | 4,468 | $550.4B | 33933.01% | |
| 167 | INTUINTUIT | 1,414 | $550.4B | 33932.33% | |
| 168 | VEAVANGUARD TAX-MANAGED FDS | 12,979 | $544.7B | 33585.34% | |
| 169 | VIGVANGUARD SPECIALIZED FUNDS | 3,560 | $540.6B | 33329.90% | |
| 170 | SMOGVANECK ETF TRUST | 4,820 | $534.4B | 32945.42% | |
| 171 | FDXFEDEX CORP | 2,976 | $518.9B | 31990.75% | |
| 172 | UDRUDR INC | 13,393 | $518.7B | 31981.20% | |
| 173 | EATBRINKER INTL INC | 16,196 | $516.8B | 31864.24% | |
| 174 | HONHONEYWELL INTL INC | 2,355 | $504.7B | 31115.87% | |
| 175 | NEENEXTERA ENERGY INC | 6,013 | $502.7B | 30993.23% | |
| 176 | NDQINVESCO QQQ TR | 1,854 | $493.7B | 30438.09% | |
| 177 | CICIGNA CORP NEW | 1,456 | $482.4B | 29744.35% | |
| 178 | LHXL3HARRIS TECHNOLOGIES INC | 2,278 | $474.3B | 29243.15% | |
| 179 | EFAISHARES TR | 7,191 | $472.0B | 29102.27% | |
| 180 | DRIDARDEN RESTAURANTS INC | 3,406 | $471.2B | 29048.94% | |
| 181 | NOBLPROSHARES TR | 5,168 | $465.1B | 28673.83% | |
| 182 | BPBP PLC | 13,204 | $461.2B | 28436.33% | |
| 183 | DGRWWISDOMTREE TR | 7,622 | $460.1B | 28365.31% | |
| 184 | VXFVANGUARD INDEX FDS | 3,461 | $459.8B | 28350.76% | |
| 185 | DEODIAGEO PLC | 2,578 | $459.4B | 28322.76% | |
| 186 | TAT&T INC | 24,731 | $455.3B | 28070.90% | |
| 187 | FTVFORTIVE CORP | 6,995 | $449.4B | 27709.60% | |
| 188 | CA8ACACI INTL INC | 1,400 | $420.8B | 25946.08% | |
| 189 | IAUISHARES TR | 15,560 | $410.3B | 25298.15% | |
| 190 | KLACKLA CORP | 1,068 | $402.7B | 24826.55% | |
| 191 | EQREQUITY RESIDENTIAL | 6,729 | $401.2B | 24737.09% | |
| 192 | CHDCHURCH & DWIGHT CO INC | 4,914 | $396.1B | 24422.71% | |
| 193 | QCLNFIRST TR EXCHANGE-TRADED FD | 8,050 | $379.9B | 23421.55% | |
| 194 | MOALTRIA GROUP INC | 8,142 | $379.8B | 23418.10% | |
| 195 | AQLTISHARES TR | 14,100 | $363.1B | 22385.44% | |
| 196 | IBMOISHARES TR | 14,260 | $359.5B | 22164.71% | |
| 197 | ACNACCENTURE PLC IRELAND | 1,345 | $358.9B | 22128.03% | |
| 198 | NEONEOGENOMICS INC | 38,616 | $356.8B | 21999.29% | |
| 199 | XYLXYLEM INC | 3,119 | $344.9B | 21262.88% | |
| 200 | EPDENTERPRISE PRODS PARTNERS L | 14,100 | $340.1B | 20968.42% |