13F HOLDINGS REPORT
HOWLAND CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001079112-23-000002
Total Value
$1.62B
Positions
257
Other Managers
0
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,369,595 | $118.8M | 7.33% |
| 2 | MICROSOFT CORP | MSFT | 351,811 | $84.4M | 5.20% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 206,438 | $63.8M | 3.93% |
| 4 | DANAHER CORPORATION | 235851102 | 178,696 | $47.5M | 2.93% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 83,142 | $45.8M | 2.82% |
| 6 | VISA INC | V | 208,786 | $43.4M | 2.67% |
| 7 | AMERICAN TOWER CORP NEW | 03027X100 | 192,135 | $41.0M | 2.53% |
| 8 | TJX COS INC NEW | 872540109 | 503,298 | $40.1M | 2.47% |
| 9 | WATSCO INC | WSO-B | 154,718 | $38.6M | 2.38% |
| 10 | ALPHABET INC | GOOG | 414,264 | $36.6M | 2.25% |
| 11 | CHUBB LIMITED | CB | 159,209 | $35.3M | 2.17% |
| 12 | CHEVRON CORP NEW | CVX | 176,786 | $31.7M | 1.96% |
| 13 | S&P GLOBAL INC | SPGI | 85,092 | $28.5M | 1.76% |
| 14 | JOHNSON & JOHNSON | JNJ | 152,880 | $27.0M | 1.67% |
| 15 | AGNICO EAGLE MINES LTD | AEM | 505,445 | $26.3M | 1.62% |
| 16 | TE CONNECTIVITY LTD | TEL | 224,481 | $25.8M | 1.59% |
| 17 | IDEXX LABS INC | 45168D104 | 61,396 | $25.0M | 1.54% |
| 18 | KINSALE CAP GROUP INC | 49714P108 | 95,314 | $24.9M | 1.54% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 100,833 | $24.2M | 1.49% |
| 20 | APPLE INC | AAPL | 177,672 | $23.1M | 1.42% |
| 21 | SPDR S&P 500 ETF TR | SPY | 58,805 | $22.6M | 1.39% |
| 22 | CVS HEALTH CORP | CVS | 237,580 | $22.1M | 1.37% |
| 23 | MCCORMICK & CO INC | MKC-V | 265,519 | $22.1M | 1.36% |
| 24 | PIMCO ETF TR | 72201R833 | 212,782 | $21.1M | 1.30% |
| 25 | ECOLAB INC | ECL | 141,221 | $20.6M | 1.27% |
| 26 | AMPHENOL CORP NEW | 032095101 | 266,424 | $20.3M | 1.25% |
| 27 | AMERICAN WTR WKS CO INC NEW | 030420103 | 133,122 | $20.3M | 1.25% |
| 28 | UNION PAC CORP | UNP | 97,699 | $20.2M | 1.25% |
| 29 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 155,596 | $19.0M | 1.17% |
| 30 | ISHARES TR | 46435G516 | 274,710 | $18.1M | 1.11% |
| 31 | DISNEY WALT CO | 254687106 | 205,188 | $17.8M | 1.10% |
| 32 | ASPEN TECHNOLOGY INC | 29109X106 | 81,692 | $16.8M | 1.03% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 107,137 | $16.2M | 1.00% |
| 34 | CONSTELLATION BRANDS INC | STZ | 69,229 | $16.0M | 0.99% |
| 35 | MEDTRONIC PLC | MDT | 204,339 | $16.0M | 0.99% |
| 36 | SPROTT PHYSICAL GOLD TR | SII | 1,125,031 | $15.9M | 0.98% |
| 37 | PIMCO ETF TR | 72201R718 | 166,879 | $15.8M | 0.97% |
| 38 | YUM BRANDS INC | YUM | 121,689 | $15.6M | 0.96% |
| 39 | EXXON MOBIL CORP | XOM | 140,170 | $15.5M | 0.95% |
| 40 | SPROTT PHYSICAL GOLD & SILVE | SII | 852,760 | $15.3M | 0.94% |
| 41 | CARMAX INC | KMX | 236,580 | $14.4M | 0.89% |
| 42 | MERCADOLIBRE INC | MELI | 16,638 | $14.1M | 0.87% |
| 43 | QUALCOMM INC | QCOM | 127,464 | $14.0M | 0.86% |
| 44 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 716,009 | $13.4M | 0.83% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 333,252 | $13.0M | 0.80% |
| 46 | EVERSOURCE ENERGY | ES | 143,687 | $12.0M | 0.74% |
| 47 | HEALTHPEAK PROPERTIES INC | DOC | 469,881 | $11.8M | 0.73% |
| 48 | ISHARES TR | 46432F834 | 193,450 | $11.2M | 0.69% |
| 49 | UGI CORP NEW | 902681105 | 275,055 | $10.3M | 0.63% |
| 50 | ISHARES GOLD TR | IAU | 282,890 | $9.8M | 0.60% |
| 51 | JANUS DETROIT STR TR | 47103U886 | 187,192 | $8.9M | 0.55% |
| 52 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,398 | $8.8M | 0.54% |
| 53 | PAYCHEX INC | PAYX | 74,819 | $8.6M | 0.53% |
| 54 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,500 | $8.2M | 0.51% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $8.0M | 0.49% |
| 56 | STRYKER CORPORATION | SYK | 31,338 | $7.7M | 0.47% |
| 57 | PEPSICO INC | PEP | 41,059 | $7.5M | 0.46% |
| 58 | PAYPAL HLDGS INC | PYPL | 94,080 | $6.7M | 0.41% |
| 59 | BANK NOVA SCOTIA HALIFAX | 064149107 | 133,470 | $6.5M | 0.40% |
| 60 | AMAZON COM INC | AMZN | 74,570 | $6.3M | 0.39% |
| 61 | MERCK & CO INC | MRK | 53,386 | $6.0M | 0.37% |
| 62 | ISHARES TR | 46434V878 | 118,623 | $5.9M | 0.37% |
| 63 | JPMORGAN CHASE & CO | VYLD | 42,173 | $5.7M | 0.35% |
| 64 | GENERAL ELECTRIC CO | 369604301 | 66,100 | $5.5M | 0.34% |
| 65 | COCA COLA CO | KO | 80,441 | $5.1M | 0.32% |
| 66 | VANGUARD INDEX FDS | 922908363 | 14,063 | $4.9M | 0.30% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 9,811 | $4.5M | 0.28% |
| 68 | ABBVIE INC | ABBV | 26,128 | $4.2M | 0.26% |
| 69 | ISHARES TR | 464287234 | 108,951 | $4.1M | 0.25% |
| 70 | SPDR GOLD TR | GLD | 24,325 | $4.1M | 0.25% |
| 71 | PFIZER INC | PFE | 80,227 | $4.1M | 0.25% |
| 72 | VANGUARD INDEX FDS | 922908769 | 20,850 | $4.0M | 0.25% |
| 73 | ISHARES TR | 464287663 | 54,000 | $3.8M | 0.24% |
| 74 | US BANCORP DEL | USB-PS | 84,975 | $3.7M | 0.23% |
| 75 | ABBOTT LABS | ABLZF | 33,898 | $3.7M | 0.23% |
| 76 | NUCOR CORP | NUE | 26,016 | $3.4M | 0.21% |
| 77 | YANDEX N V | NBIS | 222,850 | $3.3M | 0.20% |
| 78 | ALPHABET INC | GOOG | 36,820 | $3.3M | 0.20% |
| 79 | SYSCO CORP | SYY | 38,801 | $3.0M | 0.18% |
| 80 | HOME DEPOT INC | HD | 9,266 | $2.9M | 0.18% |
| 81 | EATON CORP PLC | ETN | 18,510 | $2.9M | 0.18% |
| 82 | ISHARES TR | 464287168 | 23,855 | $2.9M | 0.18% |
| 83 | COLGATE PALMOLIVE CO | CL | 34,947 | $2.8M | 0.17% |
| 84 | EMERSON ELEC CO | EMR | 27,273 | $2.6M | 0.16% |
| 85 | MCDONALDS CORP | MCD | 9,536 | $2.5M | 0.15% |
| 86 | CONOCOPHILLIPS | COP | 20,475 | $2.4M | 0.15% |
| 87 | LILLY ELI & CO | LLY | 6,607 | $2.4M | 0.15% |
| 88 | CULLEN FROST BANKERS INC | CFR-PB | 17,771 | $2.4M | 0.15% |
| 89 | GILEAD SCIENCES INC | GILD | 26,941 | $2.3M | 0.14% |
| 90 | EDWARDS LIFESCIENCES CORP | EW | 29,610 | $2.2M | 0.14% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 12,467 | $2.2M | 0.13% |
| 92 | BANK AMERICA CORP | 060505104 | 64,253 | $2.1M | 0.13% |
| 93 | HERSHEY CO | HSY | 8,896 | $2.1M | 0.13% |
| 94 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 54,043 | $2.0M | 0.12% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 9,055 | $2.0M | 0.12% |
| 96 | ISHARES TR | 464287614 | 9,139 | $2.0M | 0.12% |
| 97 | MARSH & MCLENNAN COS INC | 571748102 | 11,430 | $1.9M | 0.12% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,062 | $1.9M | 0.12% |
| 99 | MASTERCARD INCORPORATED | MA | 5,274 | $1.8M | 0.11% |
| 100 | AIR PRODS & CHEMS INC | AIIR | 5,837 | $1.8M | 0.11% |
| 101 | WAYFAIR INC | W | 51,824 | $1.7M | 0.11% |
| 102 | COMCAST CORP NEW | CCZ | 45,720 | $1.6M | 0.10% |
| 103 | SERVICE CORP INTL | 817565104 | 21,266 | $1.5M | 0.09% |
| 104 | SIMON PPTY GROUP INC NEW | 828806109 | 12,384 | $1.5M | 0.09% |
| 105 | WEYERHAEUSER CO MTN BE | WY | 46,424 | $1.4M | 0.09% |
| 106 | FISERV INC | FISV | 14,072 | $1.4M | 0.09% |
| 107 | ISHARES TR | 464288612 | 13,878 | $1.4M | 0.09% |
| 108 | SHELL PLC | RYDAF | 24,245 | $1.4M | 0.09% |
| 109 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,541 | $1.4M | 0.08% |
| 110 | ISHARES INC | 46434G863 | 43,993 | $1.3M | 0.08% |
| 111 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,896 | $1.3M | 0.08% |
| 112 | AKAMAI TECHNOLOGIES INC | AKAM | 15,161 | $1.3M | 0.08% |
| 113 | VANGUARD INDEX FDS | 922908744 | 9,032 | $1.3M | 0.08% |
| 114 | CATERPILLAR INC | CAT | 5,128 | $1.2M | 0.08% |
| 115 | VANGUARD INDEX FDS | 922908512 | 9,020 | $1.2M | 0.08% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 8,355 | $1.2M | 0.07% |
| 117 | MORGAN STANLEY | MS-PQ | 13,527 | $1.2M | 0.07% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 4,325 | $1.1M | 0.07% |
| 119 | ISHARES TR | 464287804 | 11,414 | $1.1M | 0.07% |
| 120 | 3M CO | MMM | 9,000 | $1.1M | 0.07% |
| 121 | REGENERON PHARMACEUTICALS | REGN | 1,436 | $1.0M | 0.06% |
| 122 | EASTERN BANKSHARES INC | EBC | 60,000 | $1.0M | 0.06% |
| 123 | GENERAL MLS INC | 370334104 | 12,298 | $1.0M | 0.06% |
| 124 | BECTON DICKINSON & CO | BDX | 4,035 | $1.0M | 0.06% |
| 125 | META PLATFORMS INC | META | 8,522 | $1.0M | 0.06% |
| 126 | BROWN FORMAN CORP | BF-B | 15,000 | $989,482 | 0.06% |
| 127 | ASTRAZENECA PLC | AZN | 14,566 | $987,575 | 0.06% |
| 128 | MASCO CORP | MAS | 20,871 | $974,050 | 0.06% |
| 129 | NIKE INC | NKE | 8,253 | $965,684 | 0.06% |
| 130 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,000 | $950,600 | 0.06% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 23,385 | $921,369 | 0.06% |
| 132 | CSX CORP | CSX | 29,208 | $904,864 | 0.06% |
| 133 | NORFOLK SOUTHN CORP | 655844108 | 3,572 | $880,212 | 0.05% |
| 134 | KIMBERLY-CLARK CORP | KMB | 6,277 | $859,384 | 0.05% |
| 135 | ISHARES TR | 46434VBG4 | 33,815 | $825,762 | 0.05% |
| 136 | BROWN FORMAN CORP | BF-B | 12,500 | $823,569 | 0.05% |
| 137 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,793 | $796,909 | 0.05% |
| 138 | FRANCO NEV CORP | FNV | 5,800 | $791,584 | 0.05% |
| 139 | ISHARES TR | 464287630 | 5,685 | $788,339 | 0.05% |
| 140 | NVIDIA CORPORATION | NVDA | 5,257 | $768,258 | 0.05% |
| 141 | ORACLE CORP | ORCL-PD | 9,221 | $753,725 | 0.05% |
| 142 | COUPANG INC | CPNG | 50,540 | $743,443 | 0.05% |
| 143 | INTEL CORP | INTC | 27,932 | $738,243 | 0.05% |
| 144 | STARBUCKS CORP | SBUX | 7,370 | $731,104 | 0.05% |
| 145 | SCHLUMBERGER LTD | SLB | 13,603 | $729,623 | 0.04% |
| 146 | VANGUARD BD INDEX FDS | 921937827 | 9,550 | $718,924 | 0.04% |
| 147 | LOWES COS INC | 548661107 | 3,584 | $714,076 | 0.04% |
| 148 | ISHARES TR | 464287507 | 2,933 | $709,463 | 0.04% |
| 149 | CISCO SYS INC | CSCO | 14,824 | $706,215 | 0.04% |
| 150 | WISDOMTREE TR | WT | 12,556 | $696,548 | 0.04% |
| 151 | UNITEDHEALTH GROUP INC | UNH | 1,286 | $681,811 | 0.04% |
| 152 | VIATRIS INC | VTRS | 59,722 | $664,706 | 0.04% |
| 153 | TEXAS INSTRS INC | 882508104 | 4,021 | $664,350 | 0.04% |
| 154 | LINDE PLC | LIN | 2,020 | $658,884 | 0.04% |
| 155 | ISHARES TR | 464288240 | 14,220 | $647,010 | 0.04% |
| 156 | MONDELEZ INTL INC | 609207105 | 9,613 | $644,408 | 0.04% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 6,176 | $632,916 | 0.04% |
| 158 | WHEATON PRECIOUS METALS CORP | WPM | 16,000 | $625,280 | 0.04% |
| 159 | AVERY DENNISON CORP | AVY | 3,379 | $611,599 | 0.04% |
| 160 | WALMART INC | WMT | 4,287 | $610,254 | 0.04% |
| 161 | ILLUMINA INC | ILMN | 2,905 | $587,391 | 0.04% |
| 162 | DEERE & CO | DE | 1,339 | $575,716 | 0.04% |
| 163 | AMGEN INC | AMGN | 2,180 | $572,555 | 0.04% |
| 164 | CME GROUP INC | CME | 3,362 | $565,354 | 0.03% |
| 165 | ZOETIS INC | ZTS | 3,851 | $564,364 | 0.03% |
| 166 | TESLA INC | TSLA | 4,468 | $550,368 | 0.03% |
| 167 | INTUIT | INTU | 1,414 | $550,357 | 0.03% |
| 168 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,979 | $544,729 | 0.03% |
| 169 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,560 | $540,586 | 0.03% |
| 170 | VANECK ETF TRUST | 92189F502 | 4,820 | $534,350 | 0.03% |
| 171 | FEDEX CORP | FDX | 2,976 | $518,866 | 0.03% |
| 172 | UDR INC | UDR | 13,393 | $518,711 | 0.03% |
| 173 | BRINKER INTL INC | 109641100 | 16,196 | $516,814 | 0.03% |
| 174 | HONEYWELL INTL INC | 438516106 | 2,355 | $504,676 | 0.03% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 6,013 | $502,687 | 0.03% |
| 176 | INVESCO QQQ TR | IVZ | 1,854 | $493,683 | 0.03% |
| 177 | CIGNA CORP NEW | 125523100 | 1,456 | $482,431 | 0.03% |
| 178 | L3HARRIS TECHNOLOGIES INC | LHX | 2,278 | $474,302 | 0.03% |
| 179 | ISHARES TR | 464287465 | 7,191 | $472,017 | 0.03% |
| 180 | DARDEN RESTAURANTS INC | DRI | 3,406 | $471,152 | 0.03% |
| 181 | PROSHARES TR | 74348A467 | 5,168 | $465,068 | 0.03% |
| 182 | BP PLC | BPPFF | 13,204 | $461,216 | 0.03% |
| 183 | WISDOMTREE TR | WT | 7,622 | $460,064 | 0.03% |
| 184 | VANGUARD INDEX FDS | 922908652 | 3,461 | $459,828 | 0.03% |
| 185 | DIAGEO PLC | DGEAF | 2,578 | $459,374 | 0.03% |
| 186 | AT&T INC | T-PC | 24,731 | $455,289 | 0.03% |
| 187 | FORTIVE CORP | FTV | 6,995 | $449,429 | 0.03% |
| 188 | CACI INTL INC | 127190304 | 1,400 | $420,826 | 0.03% |
| 189 | ISHARES TR | 46435U432 | 15,560 | $410,317 | 0.03% |
| 190 | KLA CORP | KLAC | 1,068 | $402,668 | 0.02% |
| 191 | EQUITY RESIDENTIAL | EQR | 6,729 | $401,217 | 0.02% |
| 192 | CHURCH & DWIGHT CO INC | CHD | 4,914 | $396,118 | 0.02% |
| 193 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 8,050 | $379,880 | 0.02% |
| 194 | ALTRIA GROUP INC | MO | 8,142 | $379,824 | 0.02% |
| 195 | ISHARES TR | 46435U697 | 14,100 | $363,075 | 0.02% |
| 196 | ISHARES TR | 46435U259 | 14,260 | $359,495 | 0.02% |
| 197 | ACCENTURE PLC IRELAND | ACN | 1,345 | $358,900 | 0.02% |
| 198 | NEOGENOMICS INC | NEO | 38,616 | $356,812 | 0.02% |
| 199 | XYLEM INC | XYL | 3,119 | $344,868 | 0.02% |
| 200 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,100 | $340,092 | 0.02% |
| 201 | DUPONT DE NEMOURS INC | DD | 4,901 | $336,356 | 0.02% |
| 202 | ISHARES TR | 464287200 | 869 | $333,878 | 0.02% |
| 203 | SELECT SECTOR SPDR TR | 81369Y803 | 2,667 | $331,881 | 0.02% |
| 204 | ISHARES TR | 464287655 | 1,903 | $331,807 | 0.02% |
| 205 | NOVO-NORDISK A S | NONOF | 2,402 | $325,087 | 0.02% |
| 206 | NUTRIEN LTD | NTR | 4,360 | $320,940 | 0.02% |
| 207 | COMMSCOPE HLDG CO INC | 20337X109 | 42,700 | $313,845 | 0.02% |
| 208 | ISHARES TR | 464288224 | 15,765 | $312,935 | 0.02% |
| 209 | WELLS FARGO CO NEW | 949746101 | 7,567 | $312,441 | 0.02% |
| 210 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,586 | $309,688 | 0.02% |
| 211 | KIMCO RLTY CORP | 49446R109 | 14,520 | $307,534 | 0.02% |
| 212 | NETFLIX INC | NFLX | 1,034 | $304,906 | 0.02% |
| 213 | RPM INTL INC | 749685103 | 3,100 | $302,095 | 0.02% |
| 214 | ALIGN TECHNOLOGY INC | ALGN | 1,406 | $296,525 | 0.02% |
| 215 | APPLIED MATLS INC | 038222105 | 3,034 | $295,451 | 0.02% |
| 216 | COMMUNITY BK SYS INC | CBU | 4,650 | $294,764 | 0.02% |
| 217 | MOODYS CORP | MCO | 1,043 | $290,601 | 0.02% |
| 218 | AMERICAN EXPRESS CO | AXP | 1,930 | $285,158 | 0.02% |
| 219 | TRAVELERS COMPANIES INC | TRV | 1,494 | $280,110 | 0.02% |
| 220 | SHERWIN WILLIAMS CO | SHW | 1,153 | $273,641 | 0.02% |
| 221 | CANADIAN NATL RY CO | 136375102 | 2,300 | $273,424 | 0.02% |
| 222 | STATE STR CORP | STT-PG | 3,471 | $271,432 | 0.02% |
| 223 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,464 | $268,495 | 0.02% |
| 224 | HCA HEALTHCARE INC | HCA | 1,103 | $264,676 | 0.02% |
| 225 | LAUDER ESTEE COS INC | 518439104 | 1,064 | $263,989 | 0.02% |
| 226 | IRON MTN INC DEL | 46284V101 | 5,216 | $263,244 | 0.02% |
| 227 | BLACKSTONE INC | BX | 3,517 | $260,926 | 0.02% |
| 228 | INVESCO EXCH TRADED FD TR II | IVZ | 14,050 | $257,958 | 0.02% |
| 229 | ISHARES TR | 464287499 | 3,750 | $252,938 | 0.02% |
| 230 | MARKEL CORP | MKL | 189 | $249,006 | 0.02% |
| 231 | CARRIER GLOBAL CORPORATION | CARR | 5,958 | $246,870 | 0.02% |
| 232 | OCCIDENTAL PETE CORP | 674599105 | 3,879 | $244,842 | 0.02% |
| 233 | LIBERTY MEDIA CORP DEL | FWONB | 6,100 | $239,791 | 0.01% |
| 234 | AMERICAN ELEC PWR CO INC | 025537101 | 2,485 | $235,951 | 0.01% |
| 235 | OTIS WORLDWIDE CORP | OTIS | 3,001 | $235,008 | 0.01% |
| 236 | DOW INC | DOW | 4,553 | $229,426 | 0.01% |
| 237 | DOVER CORP | DOV | 1,688 | $228,572 | 0.01% |
| 238 | ACTIVISION BLIZZARD INC | 00507V109 | 2,968 | $227,200 | 0.01% |
| 239 | CUMMINS INC | CMI | 932 | $225,814 | 0.01% |
| 240 | SEMPRA | SREA | 1,440 | $224,186 | 0.01% |
| 241 | ROSS STORES INC | ROST | 1,931 | $224,131 | 0.01% |
| 242 | CORTEVA INC | CTVA | 3,810 | $223,952 | 0.01% |
| 243 | SKYWORKS SOLUTIONS INC | SWKS | 2,457 | $223,906 | 0.01% |
| 244 | ESSENTIAL UTILS INC | 29670G102 | 4,595 | $219,319 | 0.01% |
| 245 | ROCKWELL AUTOMATION INC | ROK | 850 | $218,934 | 0.01% |
| 246 | SAREPTA THERAPEUTICS INC | SRPT | 1,632 | $211,475 | 0.01% |
| 247 | BROADCOM INC | AVGO | 378 | $211,351 | 0.01% |
| 248 | SELECT SECTOR SPDR TR | 81369Y209 | 1,538 | $208,937 | 0.01% |
| 249 | SONOCO PRODS CO | 835495102 | 3,408 | $206,900 | 0.01% |
| 250 | VANGUARD INDEX FDS | 922908637 | 1,169 | $203,640 | 0.01% |
| 251 | KELLOGG CO | BEKE | 2,843 | $202,535 | 0.01% |
| 252 | SPDR SER TR | 78464A763 | 1,607 | $201,090 | 0.01% |
| 253 | BROOKLINE BANCORP INC DEL | 11373M107 | 10,088 | $142,745 | 0.01% |
| 254 | DORCHESTER MINERALS LP | DMLP | 10,257 | $140,111 | 0.01% |
| 255 | PERSONALIS INC | PSNL | 20,200 | $39,996 | 0.00% |
| 256 | VERASTEM INC | VSTM | 32,853 | $13,223 | 0.00% |
| 257 | OUSTER INC | OUST | 25,000 | $2,375 | 0.00% |