Bowen Hanes & Co as of March 31, 2020
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 132 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teledyne Technologies Incorporated (TDY) | 3.1 | $62M | 210k | 297.27 | |
| Microsoft Corporation (MSFT) | 3.0 | $62M | 391k | 157.71 | |
| Apple (AAPL) | 3.0 | $61M | 240k | 254.29 | |
| Johnson & Johnson (JNJ) | 2.3 | $48M | 366k | 131.13 | |
| Honeywell International (HON) | 2.3 | $48M | 356k | 133.79 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $48M | 167k | 283.60 | |
| Home Depot (HD) | 2.3 | $47M | 253k | 186.71 | |
| S&p Global (SPGI) | 2.3 | $46M | 189k | 245.05 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $46M | 387k | 117.69 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $45M | 319k | 141.21 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $45M | 133k | 338.95 | |
| L3harris Technologies (LHX) | 2.2 | $45M | 250k | 180.12 | |
| NVIDIA Corporation (NVDA) | 2.2 | $45M | 170k | 263.60 | |
| Procter & Gamble Company (PG) | 2.2 | $45M | 407k | 110.00 | |
| Cisco Systems (CSCO) | 2.1 | $43M | 1.1M | 39.31 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $43M | 428k | 99.93 | |
| Walt Disney Company (DIS) | 2.0 | $41M | 425k | 96.60 | |
| Roche Holding (RHHBY) | 2.0 | $41M | 1.0M | 40.57 | |
| Medtronic (MDT) | 2.0 | $41M | 452k | 90.18 | |
| Visa (V) | 1.9 | $40M | 246k | 161.12 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $40M | 124k | 318.24 | |
| Automatic Data Processing (ADP) | 1.9 | $40M | 290k | 136.68 | |
| Wal-Mart Stores (WMT) | 1.9 | $40M | 348k | 113.62 | |
| Costco Wholesale Corporation (COST) | 1.9 | $39M | 138k | 285.13 | |
| Deere & Company (DE) | 1.9 | $39M | 283k | 138.16 | |
| Avery Dennison Corporation (AVY) | 1.9 | $39M | 379k | 101.87 | |
| American Express Company (AXP) | 1.9 | $38M | 445k | 85.61 | |
| Union Pacific Corporation (UNP) | 1.9 | $38M | 269k | 141.04 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $38M | 419k | 90.03 | |
| Paypal Holdings (PYPL) | 1.8 | $37M | 385k | 95.74 | |
| Church & Dwight (CHD) | 1.8 | $37M | 570k | 64.18 | |
| Pepsi (PEP) | 1.7 | $34M | 283k | 120.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $32M | 135k | 237.95 | |
| Amazon (AMZN) | 1.5 | $30M | 16k | 1949.74 | |
| Tetra Tech (TTEK) | 1.4 | $29M | 414k | 70.62 | |
| Waste Management (WM) | 1.4 | $29M | 313k | 92.56 | |
| Intuit (INTU) | 1.4 | $28M | 121k | 230.00 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $27M | 602k | 45.57 | |
| Akamai Technologies (AKAM) | 1.3 | $27M | 299k | 91.49 | |
| Sony Corporation (SONY) | 1.3 | $27M | 450k | 59.18 | |
| Clorox Company (CLX) | 1.3 | $26M | 153k | 173.25 | |
| Corning Incorporated (GLW) | 1.3 | $26M | 1.3M | 20.54 | |
| Accenture (ACN) | 1.3 | $26M | 157k | 163.26 | |
| Alibaba Group Holding (BABA) | 1.2 | $26M | 131k | 194.48 | |
| United Parcel Service (UPS) | 1.2 | $24M | 257k | 93.42 | |
| State Street Corporation (STT) | 0.9 | $18M | 333k | 53.27 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $17M | 477k | 35.97 | |
| Brookfield Renewable Partners Unt (BEP) | 0.7 | $15M | 352k | 42.49 | |
| Teladoc (TDOC) | 0.7 | $15M | 95k | 155.01 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.6 | $13M | 1.5M | 8.65 | |
| Prologis (PLD) | 0.6 | $13M | 162k | 80.37 | |
| FMC Corporation (FMC) | 0.6 | $12M | 143k | 81.69 | |
| Docusign (DOCU) | 0.6 | $12M | 125k | 92.40 | |
| Nextera Energy Partners (XIFR) | 0.5 | $11M | 257k | 43.00 | |
| Crown Castle Intl (CCI) | 0.5 | $11M | 76k | 144.40 | |
| Equinix (EQIX) | 0.5 | $11M | 17k | 624.59 | |
| Welltower Inc Com reit (WELL) | 0.5 | $9.3M | 203k | 45.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $9.0M | 88k | 102.99 | |
| Solaredge Technologies (SEDG) | 0.4 | $9.0M | 110k | 81.88 | |
| Weyerhaeuser Company (WY) | 0.4 | $7.8M | 459k | 16.95 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $6.7M | 120k | 55.68 | |
| Colgate-Palmolive Company (CL) | 0.3 | $5.6M | 84k | 66.36 | |
| Canadian Natl Ry (CNI) | 0.3 | $5.4M | 70k | 77.63 | |
| 3M Company (MMM) | 0.3 | $5.1M | 38k | 136.50 | |
| GlaxoSmithKline | 0.2 | $4.7M | 125k | 37.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $4.3M | 3.7k | 1162.80 | |
| Verizon Communications (VZ) | 0.2 | $4.2M | 78k | 53.73 | |
| Xylem (XYL) | 0.2 | $4.0M | 62k | 65.13 | |
| MasterCard Incorporated (MA) | 0.2 | $3.6M | 15k | 241.53 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.5M | 15k | 229.78 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.2M | 94k | 33.62 | |
| Nextera Energy (NEE) | 0.2 | $3.1M | 13k | 240.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | 23k | 127.87 | |
| Pfizer (PFE) | 0.1 | $2.3M | 70k | 32.63 | |
| International Paper Company (IP) | 0.1 | $2.2M | 72k | 31.12 | |
| Canadian Pacific Railway | 0.1 | $2.1M | 9.8k | 219.59 | |
| American Water Works (AWK) | 0.1 | $2.1M | 18k | 119.58 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 44k | 44.26 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.9M | 19k | 102.06 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 39k | 47.65 | |
| Brookfield Infrastructure Corp Unt | 0.1 | $1.7M | 53k | 32.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.7M | 17k | 100.53 | |
| Abb (ABBNY) | 0.1 | $1.7M | 97k | 17.26 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.5M | 47k | 30.84 | |
| At&t (T) | 0.1 | $1.4M | 48k | 29.14 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | 11k | 129.75 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.2M | 43k | 27.54 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 10k | 116.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.1M | 9.9k | 108.10 | |
| Equifax (EFX) | 0.1 | $1.1M | 8.8k | 119.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0M | 122k | 8.21 | |
| Manulife Finl Corp (MFC) | 0.0 | $997k | 80k | 12.54 | |
| Bk Nova Cad (BNS) | 0.0 | $911k | 22k | 40.60 | |
| Rbc Cad (RY) | 0.0 | $894k | 15k | 61.54 | |
| Marriott International (MAR) | 0.0 | $889k | 12k | 74.80 | |
| Novartis (NVS) | 0.0 | $832k | 10k | 82.41 | |
| Duke Energy (DUK) | 0.0 | $782k | 9.7k | 80.84 | |
| Norfolk Southern (NSC) | 0.0 | $780k | 5.3k | 146.07 | |
| United Technologies Corporation | 0.0 | $757k | 8.0k | 94.38 | |
| International Business Machines (IBM) | 0.0 | $717k | 6.5k | 110.99 | |
| McDonald's Corporation (MCD) | 0.0 | $680k | 4.1k | 165.45 | |
| FedEx Corporation (FDX) | 0.0 | $668k | 5.5k | 121.34 | |
| Dupont De Nemours (DD) | 0.0 | $665k | 20k | 34.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $615k | 529.00 | 1162.57 | |
| Rockwell Automation (ROK) | 0.0 | $596k | 4.0k | 150.89 | |
| Trane Technologies (TT) | 0.0 | $566k | 6.9k | 82.63 | |
| Tc Energy Corp (TRP) | 0.0 | $546k | 12k | 44.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $529k | 9.5k | 55.74 | |
| Chevron Corporation (CVX) | 0.0 | $525k | 7.2k | 72.46 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $503k | 5.8k | 86.49 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $471k | 12k | 38.00 | |
| Unilever (UL) | 0.0 | $466k | 9.2k | 50.54 | |
| Snap-on Incorporated (SNA) | 0.0 | $463k | 4.3k | 108.81 | |
| Air Products & Chemicals (APD) | 0.0 | $461k | 2.3k | 199.57 | |
| Leggett & Platt (LEG) | 0.0 | $446k | 17k | 26.67 | |
| Oracle Corporation (ORCL) | 0.0 | $434k | 9.0k | 48.28 | |
| General Electric Company | 0.0 | $401k | 50k | 7.95 | |
| Chubb (CB) | 0.0 | $391k | 3.5k | 111.71 | |
| Intel Corporation (INTC) | 0.0 | $367k | 6.8k | 54.05 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $346k | 41k | 8.49 | |
| Abbott Laboratories (ABT) | 0.0 | $344k | 4.4k | 78.92 | |
| F.N.B. Corporation (FNB) | 0.0 | $344k | 47k | 7.37 | |
| Merck & Co (MRK) | 0.0 | $335k | 4.3k | 77.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $329k | 23k | 14.31 | |
| Cummins (CMI) | 0.0 | $325k | 2.4k | 135.42 | |
| Mondelez Int (MDLZ) | 0.0 | $276k | 5.5k | 50.09 | |
| Dow (DOW) | 0.0 | $236k | 8.1k | 29.18 | |
| Illinois Tool Works (ITW) | 0.0 | $222k | 1.6k | 142.31 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $219k | 1.2k | 182.50 | |
| PNC Financial Services (PNC) | 0.0 | $208k | 2.2k | 95.63 | |
| Orion Engineered Carbons (OEC) | 0.0 | $134k | 18k | 7.44 | |
| Bt (BTGOF) | 0.0 | $51k | 35k | 1.46 |
