Bowen Hanes & Co as of June 30, 2020
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 132 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $83M | 228k | 364.80 | |
| Microsoft Corporation (MSFT) | 2.9 | $73M | 357k | 203.51 | |
| Teledyne Technologies Incorporated (TDY) | 2.5 | $63M | 203k | 310.95 | |
| Home Depot (HD) | 2.5 | $62M | 245k | 250.51 | |
| S&p Global (SPGI) | 2.4 | $61M | 184k | 329.48 | |
| Paypal Holdings (PYPL) | 2.4 | $61M | 347k | 174.23 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $59M | 164k | 362.34 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $59M | 329k | 179.41 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $53M | 421k | 126.97 | |
| Honeywell International (HON) | 2.1 | $53M | 369k | 144.59 | |
| NVIDIA Corporation (NVDA) | 2.1 | $52M | 138k | 379.91 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $52M | 119k | 435.31 | |
| Cisco Systems (CSCO) | 2.1 | $51M | 1.1M | 46.64 | |
| Johnson & Johnson (JNJ) | 2.1 | $51M | 362k | 140.63 | |
| Union Pacific Corporation (UNP) | 2.0 | $50M | 297k | 169.07 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $49M | 358k | 137.04 | |
| Visa (V) | 2.0 | $49M | 252k | 193.17 | |
| Procter & Gamble Company (PG) | 1.9 | $48M | 405k | 119.57 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $48M | 132k | 364.92 | |
| Amazon (AMZN) | 1.9 | $47M | 17k | 2758.79 | |
| Walt Disney Company (DIS) | 1.8 | $45M | 407k | 111.51 | |
| Church & Dwight (CHD) | 1.8 | $45M | 582k | 77.30 | |
| Deere & Company (DE) | 1.8 | $44M | 281k | 157.15 | |
| Roche Holding (RHHBY) | 1.8 | $44M | 1.0M | 43.38 | |
| Automatic Data Processing (ADP) | 1.7 | $43M | 288k | 148.89 | |
| Costco Wholesale Corporation (COST) | 1.7 | $42M | 140k | 303.21 | |
| L3harris Technologies (LHX) | 1.7 | $42M | 248k | 169.67 | |
| Avery Dennison Corporation (AVY) | 1.7 | $42M | 363k | 114.09 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $41M | 440k | 94.06 | |
| FMC Corporation (FMC) | 1.7 | $41M | 412k | 99.62 | |
| American Express Company (AXP) | 1.6 | $41M | 428k | 95.20 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $38M | 672k | 56.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $38M | 131k | 290.31 | |
| Tetra Tech (TTEK) | 1.5 | $37M | 467k | 79.12 | |
| Accenture (ACN) | 1.5 | $37M | 170k | 214.72 | |
| Medtronic (MDT) | 1.4 | $35M | 383k | 91.70 | |
| Akamai Technologies (AKAM) | 1.4 | $35M | 327k | 107.09 | |
| United Parcel Service (UPS) | 1.4 | $34M | 307k | 111.18 | |
| Pepsi (PEP) | 1.4 | $34M | 255k | 132.26 | |
| Wal-Mart Stores (WMT) | 1.4 | $34M | 281k | 119.78 | |
| Intuit (INTU) | 1.3 | $32M | 108k | 296.19 | |
| Sony Corporation (SONY) | 1.2 | $29M | 425k | 69.13 | |
| Clorox Company (CLX) | 1.2 | $29M | 133k | 219.37 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $27M | 810k | 33.74 | |
| State Street Corporation (STT) | 1.1 | $27M | 429k | 63.55 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.0 | $26M | 1.9M | 13.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $25M | 18k | 1413.59 | |
| Docusign (DOCU) | 0.9 | $22M | 125k | 172.21 | |
| Brookfield Infrastructure Part Unt (BIP) | 0.8 | $20M | 475k | 41.11 | |
| Teladoc (TDOC) | 0.8 | $19M | 100k | 190.84 | |
| Brookfield Renewable Partners Unt (BEP) | 0.8 | $19M | 389k | 47.90 | |
| Crown Castle Intl (CCI) | 0.7 | $19M | 111k | 167.35 | |
| Solaredge Technologies (SEDG) | 0.7 | $18M | 130k | 138.78 | |
| Prologis (PLD) | 0.7 | $18M | 188k | 93.33 | |
| Weyerhaeuser Company (WY) | 0.7 | $17M | 754k | 22.46 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $17M | 165k | 100.29 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $16M | 100k | 162.25 | |
| Nextera Energy Partners (NEP) | 0.6 | $16M | 308k | 51.28 | |
| Welltower Inc Com reit (WELL) | 0.6 | $15M | 298k | 51.75 | |
| Equinix (EQIX) | 0.6 | $15M | 22k | 702.28 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $14M | 1.5M | 9.30 | |
| Suno (SUN) | 0.5 | $12M | 520k | 22.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $9.3M | 84k | 110.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.7M | 78k | 73.26 | |
| Canadian Natl Ry (CNI) | 0.2 | $5.7M | 64k | 88.58 | |
| 3M Company (MMM) | 0.2 | $5.5M | 35k | 156.00 | |
| Verizon Communications (VZ) | 0.2 | $5.3M | 97k | 55.13 | |
| Gladstone Ld (LAND) | 0.2 | $4.8M | 305k | 15.86 | |
| MasterCard Incorporated (MA) | 0.2 | $4.4M | 15k | 295.71 | |
| Xylem (XYL) | 0.2 | $4.3M | 65k | 64.96 | |
| GlaxoSmithKline | 0.2 | $4.0M | 98k | 40.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.5M | 15k | 239.27 | |
| Corning Incorporated (GLW) | 0.1 | $3.2M | 125k | 25.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.2M | 23k | 141.34 | |
| Nextera Energy (NEE) | 0.1 | $3.1M | 13k | 240.15 | |
| Pfizer (PFE) | 0.1 | $2.7M | 81k | 32.70 | |
| Waste Management (WM) | 0.1 | $2.5M | 24k | 105.89 | |
| International Paper Company (IP) | 0.1 | $2.5M | 71k | 35.20 | |
| Canadian Pacific Railway | 0.1 | $2.3M | 9.2k | 255.35 | |
| Emerson Electric (EMR) | 0.1 | $2.3M | 37k | 62.02 | |
| American Water Works (AWK) | 0.1 | $2.3M | 18k | 128.65 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.2M | 18k | 122.46 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | 9.8k | 183.22 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 40k | 44.67 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.8M | 40k | 44.05 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.5M | 41k | 37.54 | |
| Equifax (EFX) | 0.1 | $1.5M | 8.8k | 171.83 | |
| At&t (T) | 0.1 | $1.4M | 45k | 30.24 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 9.8k | 126.52 | |
| Abb (ABBNY) | 0.0 | $1.2M | 53k | 22.55 | |
| McDonald's Corporation (MCD) | 0.0 | $992k | 5.4k | 184.39 | |
| Rbc Cad (RY) | 0.0 | $985k | 15k | 67.80 | |
| Bk Nova Cad (BNS) | 0.0 | $925k | 22k | 41.23 | |
| Vulcan Materials Company (VMC) | 0.0 | $877k | 7.6k | 115.85 | |
| Norfolk Southern (NSC) | 0.0 | $874k | 5.0k | 175.50 | |
| Dupont De Nemours (DD) | 0.0 | $816k | 15k | 53.11 | |
| Novartis (NVS) | 0.0 | $813k | 9.3k | 87.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $792k | 7.4k | 107.39 | |
| Duke Energy (DUK) | 0.0 | $752k | 9.4k | 79.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $750k | 529.00 | 1417.77 | |
| Chevron Corporation (CVX) | 0.0 | $696k | 7.8k | 89.23 | |
| International Business Machines (IBM) | 0.0 | $696k | 5.8k | 120.83 | |
| Rockwell Automation (ROK) | 0.0 | $671k | 3.2k | 213.02 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $644k | 6.0k | 107.40 | |
| Manulife Finl Corp (MFC) | 0.0 | $627k | 46k | 13.61 | |
| Trane Technologies (TT) | 0.0 | $610k | 6.9k | 89.05 | |
| FedEx Corporation (FDX) | 0.0 | $559k | 4.0k | 140.10 | |
| Air Products & Chemicals (APD) | 0.0 | $558k | 2.3k | 241.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $558k | 9.5k | 58.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $549k | 61k | 9.03 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $537k | 12k | 44.70 | |
| Tc Energy Corp (TRP) | 0.0 | $508k | 12k | 42.83 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $480k | 7.8k | 61.66 | |
| Snap-on Incorporated (SNA) | 0.0 | $479k | 3.5k | 138.44 | |
| Unilever (UL) | 0.0 | $475k | 8.7k | 54.88 | |
| Oracle Corporation (ORCL) | 0.0 | $446k | 8.1k | 55.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $418k | 23k | 18.18 | |
| Cummins (CMI) | 0.0 | $416k | 2.4k | 173.33 | |
| Abbott Laboratories (ABT) | 0.0 | $399k | 4.4k | 91.53 | |
| Intel Corporation (INTC) | 0.0 | $387k | 6.5k | 59.91 | |
| Leggett & Platt (LEG) | 0.0 | $360k | 10k | 35.12 | |
| F.N.B. Corporation (FNB) | 0.0 | $350k | 47k | 7.50 | |
| Digital Realty Trust (DLR) | 0.0 | $342k | 2.4k | 142.03 | |
| Merck & Co (MRK) | 0.0 | $336k | 4.3k | 77.44 | |
| Dow (DOW) | 0.0 | $324k | 7.9k | 40.78 | |
| Chubb (CB) | 0.0 | $318k | 2.5k | 126.69 | |
| Mondelez Int (MDLZ) | 0.0 | $282k | 5.5k | 51.18 | |
| Lowe's Companies (LOW) | 0.0 | $246k | 1.8k | 135.39 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $242k | 24k | 10.19 | |
| General Electric Company | 0.0 | $226k | 33k | 6.84 | |
| Aon Corporation | 0.0 | $214k | 1.1k | 192.79 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $214k | 1.2k | 178.33 |
