HOWLAND CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$1892.4T
Holdings
249
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 11,557 | $1.8T | 0.10% | |
| 102 | HSYHERSHEY CO | 9,723 | $1.8T | 0.10% | |
| 103 | FISVFISERV INC | 13,162 | $1.7T | 0.09% | |
| 104 | DWDMORGAN STANLEY | 18,734 | $1.7T | 0.09% | |
| 105 | CVSCVS HEALTH CORP | 21,809 | $1.7T | 0.09% | |
| 106 | SPGSIMON PPTY GROUP INC NEW | 12,061 | $1.7T | 0.09% | |
| 107 | GILDGILEAD SCIENCES INC | 21,167 | $1.7T | 0.09% | |
| 108 | BACBANK AMERICA CORP | 50,910 | $1.7T | 0.09% | |
| 109 | GEHCGE HEALTHCARE TECHNOLOGIES I | 21,506 | $1.7T | 0.09% | |
| 110 | IAUISHARES TR | 62,365 | $1.7T | 0.09% | |
| 111 | CMCSACOMCAST CORP NEW | 36,164 | $1.6T | 0.08% | |
| 112 | APDAIR PRODS & CHEMS INC | 5,687 | $1.6T | 0.08% | |
| 113 | ESGEISHARES INC | 47,916 | $1.5T | 0.08% | |
| 114 | IBTEISHARES TR | 64,329 | $1.5T | 0.08% | |
| 115 | SHELSHELL PLC | 23,000 | $1.5T | 0.08% | |
| 116 | WYWEYERHAEUSER CO MTN BE | 43,080 | $1.5T | 0.08% | |
| 117 | IBDVISHARES TR | 68,647 | $1.5T | 0.08% | |
| 118 | SCISERVICE CORP INTL | 21,266 | $1.5T | 0.08% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 4,260 | $1.4T | 0.08% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 8,235 | $1.3T | 0.07% | |
| 121 | MASMASCO CORP | 20,071 | $1.3T | 0.07% | |
| 122 | VTVVANGUARD INDEX FDS | 8,782 | $1.3T | 0.07% | |
| 123 | VOEVANGUARD INDEX FDS | 9,040 | $1.3T | 0.07% | |
| 124 | AKAMAKAMAI TECHNOLOGIES INC | 11,015 | $1.3T | 0.07% | |
| 125 | INTCINTEL CORP | 25,522 | $1.3T | 0.07% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 24,565 | $1.3T | 0.07% | |
| 127 | IJRISHARES TR | 11,186 | $1.2T | 0.06% | |
| 128 | REGNREGENERON PHARMACEUTICALS | 1,333 | $1.2T | 0.06% | |
| 129 | RTXRTX CORPORATION | 12,837 | $1.1T | 0.06% | |
| 130 | IBMOISHARES TR | 39,880 | $1.0T | 0.05% | |
| 131 | CSXCSX CORP | 28,908 | $1.0T | 0.05% | |
| 132 | AQLTISHARES TR | 41,529 | $966.8B | 0.05% | |
| 133 | BDXBECTON DICKINSON & CO | 3,883 | $946.8B | 0.05% | |
| 134 | ORCLORACLE CORP | 8,920 | $940.4B | 0.05% | |
| 135 | MMM3M CO | 8,586 | $938.6B | 0.05% | |
| 136 | TSLATESLA INC | 3,671 | $912.2B | 0.05% | |
| 137 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,777 | $905.0B | 0.05% | |
| 138 | NVONOVO-NORDISK A S | 8,746 | $904.8B | 0.05% | |
| 139 | BF/ABROWN FORMAN CORP | 15,000 | $897.1B | 0.05% | |
| 140 | IWNISHARES TR | 5,685 | $883.1B | 0.05% | |
| 141 | NKENIKE INC | 8,070 | $879.1B | 0.05% | |
| 142 | XLKSELECT SECTOR SPDR TR | 4,541 | $874.1B | 0.05% | |
| 143 | CPNGCOUPANG INC | 53,140 | $860.3B | 0.05% | |
| 144 | INTUINTUIT | 1,365 | $853.2B | 0.05% | |
| 145 | CSCOCISCO SYS INC | 16,861 | $851.8B | 0.05% | |
| 146 | IJHISHARES TR | 2,993 | $829.5B | 0.04% | |
| 147 | GISGENERAL MLS INC | 12,708 | $827.8B | 0.04% | |
| 148 | BPBP PLC | 23,310 | $825.2B | 0.04% | |
| 149 | VEAVANGUARD TAX-MANAGED FDS | 16,257 | $778.7B | 0.04% | |
| 150 | ALNYALNYLAM PHARMACEUTICALS INC | 4,000 | $765.6B | 0.04% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 20,214 | $762.1B | 0.04% | |
| 152 | AZNASTRAZENECA PLC | 11,308 | $761.6B | 0.04% | |
| 153 | KMBKIMBERLY-CLARK CORP | 6,177 | $757.9B | 0.04% | |
| 154 | LOWLOWES COS INC | 3,369 | $749.8B | 0.04% | |
| 155 | ZTSZOETIS INC | 3,797 | $749.4B | 0.04% | |
| 156 | AQLTISHARES TR | 28,370 | $735.6B | 0.04% | |
| 157 | IBMQISHARES TR | 28,400 | $726.8B | 0.04% | |
| 158 | EFAISHARES TR | 9,619 | $724.8B | 0.04% | |
| 159 | FDXFEDEX CORP | 2,846 | $723.5B | 0.04% | |
| 160 | LINLINDE PLC | 1,753 | $720.0B | 0.04% | |
| 161 | DEDEERE & CO | 1,779 | $714.0B | 0.04% | |
| 162 | FNVFRANCO NEV CORP | 6,422 | $711.6B | 0.04% | |
| 163 | NDQINVESCO QQQ TR | 1,721 | $705.2B | 0.04% | |
| 164 | SBUXSTARBUCKS CORP | 7,324 | $703.2B | 0.04% | |
| 165 | NEONEOGENOMICS INC | 42,390 | $685.9B | 0.04% | |
| 166 | QCOMQUALCOMM INC | 4,693 | $678.7B | 0.04% | |
| 167 | IVVISHARES TR | 1,421 | $678.7B | 0.04% | |
| 168 | SLBSCHLUMBERGER LTD | 12,902 | $674.6B | 0.04% | |
| 169 | EATBRINKER INTL INC | 15,396 | $664.8B | 0.04% | |
| 170 | ACNACCENTURE PLC IRELAND | 1,883 | $660.8B | 0.03% | |
| 171 | UNHUNITEDHEALTH GROUP INC | 1,255 | $660.7B | 0.03% | |
| 172 | NSCNORFOLK SOUTHN CORP | 2,772 | $655.2B | 0.03% | |
| 173 | AMGNAMGEN INC | 2,225 | $640.8B | 0.03% | |
| 174 | BSVVANGUARD BD INDEX FDS | 8,140 | $626.9B | 0.03% | |
| 175 | MDLZMONDELEZ INTL INC | 8,311 | $605.5B | 0.03% | |
| 176 | VIGVANGUARD SPECIALIZED FUNDS | 3,521 | $600.0B | 0.03% | |
| 177 | CMECME GROUP INC | 2,699 | $582.6B | 0.03% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 6,022 | $574.4B | 0.03% | |
| 179 | WMTWALMART INC | 3,580 | $566.4B | 0.03% | |
| 180 | CRWDCROWDSTRIKE HLDGS INC | 2,217 | $566.0B | 0.03% | |
| 181 | DRIDARDEN RESTAURANTS INC | 3,406 | $559.6B | 0.03% | |
| 182 | IBHEISHARES TR | 23,430 | $541.2B | 0.03% | |
| 183 | TXNTEXAS INSTRS INC | 3,158 | $538.3B | 0.03% | |
| 184 | AVGOBROADCOM INC | 476 | $531.3B | 0.03% | |
| 185 | UDRUDR INC | 13,393 | $512.8B | 0.03% | |
| 186 | AVYAVERY DENNISON CORP | 2,516 | $508.6B | 0.03% | |
| 187 | BF/BBROWN FORMAN CORP | 8,750 | $501.5B | 0.03% | |
| 188 | EBCEASTERN BANKSHARES INC | 35,000 | $497.0B | 0.03% | |
| 189 | CITHE CIGNA GROUP | 1,653 | $495.0B | 0.03% | |
| 190 | HONHONEYWELL INTL INC | 2,323 | $487.2B | 0.03% | |
| 191 | LHXL3HARRIS TECHNOLOGIES INC | 2,208 | $465.0B | 0.02% | |
| 192 | IBTGISHARES TR | 20,345 | $465.0B | 0.02% | |
| 193 | AMATAPPLIED MATLS INC | 2,869 | $465.0B | 0.02% | |
| 194 | DEODIAGEO PLC | 3,117 | $454.0B | 0.02% | |
| 195 | AXPAMERICAN EXPRESS CO | 2,409 | $451.3B | 0.02% | |
| 196 | VXFVANGUARD INDEX FDS | 2,724 | $447.9B | 0.02% | |
| 197 | MDTMEDTRONIC PLC | 5,198 | $429.7B | 0.02% | |
| 198 | NFLXNETFLIX INC | 872 | $424.6B | 0.02% | |
| 199 | SMOGVANECK ETF TRUST | 3,820 | $422.6B | 0.02% | |
| 200 | MCOMOODYS CORP | 1,053 | $411.3B | 0.02% |