Bowen Hanes & Co as of Sept. 30, 2020
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 138 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $91M | 786k | 115.81 | |
| Microsoft Corporation (MSFT) | 2.6 | $72M | 342k | 210.33 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $71M | 162k | 441.52 | |
| Home Depot (HD) | 2.4 | $68M | 244k | 277.71 | |
| S&p Global (SPGI) | 2.4 | $66M | 184k | 360.60 | |
| McCormick & Company, Incorporated (MKC) | 2.3 | $64M | 328k | 194.10 | |
| Teledyne Technologies Incorporated (TDY) | 2.3 | $64M | 205k | 310.21 | |
| Deere & Company (DE) | 2.2 | $62M | 280k | 221.63 | |
| Honeywell International (HON) | 2.2 | $61M | 372k | 164.61 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $60M | 423k | 142.79 | |
| Paypal Holdings (PYPL) | 2.2 | $60M | 304k | 197.03 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $59M | 359k | 165.37 | |
| Union Pacific Corporation (UNP) | 2.1 | $58M | 297k | 196.87 | |
| NVIDIA Corporation (NVDA) | 2.1 | $58M | 107k | 541.22 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $57M | 117k | 490.43 | |
| Procter & Gamble Company (PG) | 2.0 | $56M | 406k | 138.99 | |
| Johnson & Johnson (JNJ) | 2.0 | $54M | 365k | 148.88 | |
| Church & Dwight (CHD) | 1.9 | $54M | 576k | 93.71 | |
| Amazon (AMZN) | 1.9 | $53M | 17k | 3148.75 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $51M | 132k | 383.28 | |
| United Parcel Service (UPS) | 1.8 | $51M | 304k | 166.63 | |
| Walt Disney Company (DIS) | 1.8 | $51M | 408k | 124.08 | |
| Costco Wholesale Corporation (COST) | 1.8 | $50M | 142k | 355.00 | |
| Visa (V) | 1.8 | $50M | 251k | 199.97 | |
| Avery Dennison Corporation (AVY) | 1.7 | $47M | 369k | 127.84 | |
| Roche Holding (RHHBY) | 1.6 | $45M | 1.0M | 42.81 | |
| Tetra Tech (TTEK) | 1.6 | $45M | 467k | 95.50 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $44M | 453k | 96.27 | |
| FMC Corporation (FMC) | 1.6 | $44M | 411k | 105.91 | |
| L3harris Technologies (LHX) | 1.5 | $43M | 252k | 169.84 | |
| American Express Company (AXP) | 1.5 | $42M | 422k | 100.25 | |
| Medtronic (MDT) | 1.5 | $42M | 403k | 103.92 | |
| Automatic Data Processing (ADP) | 1.5 | $41M | 291k | 139.49 | |
| Wal-Mart Stores (WMT) | 1.4 | $39M | 280k | 139.91 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $38M | 1.0M | 36.23 | |
| Akamai Technologies (AKAM) | 1.3 | $37M | 333k | 110.54 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $36M | 692k | 52.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $36M | 131k | 272.12 | |
| Pepsi (PEP) | 1.3 | $36M | 256k | 138.60 | |
| Intuit (INTU) | 1.3 | $35M | 108k | 326.21 | |
| Newmont Mining Corporation (NEM) | 1.3 | $35M | 552k | 63.45 | |
| Accenture (ACN) | 1.2 | $34M | 150k | 225.99 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.2 | $33M | 1.9M | 17.32 | |
| Sony Corporation (SONY) | 1.2 | $33M | 425k | 76.75 | |
| Solaredge Technologies (SEDG) | 1.1 | $31M | 130k | 238.35 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $29M | 20k | 1469.60 | |
| Clorox Company (CLX) | 1.0 | $28M | 133k | 210.17 | |
| Docusign (DOCU) | 1.0 | $27M | 125k | 215.24 | |
| State Street Corporation (STT) | 0.9 | $26M | 430k | 59.33 | |
| Brookfield Renewable Partners Unt (BEP) | 0.8 | $23M | 442k | 52.55 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $23M | 165k | 137.32 | |
| Brookfield Infrastructure Part Unt (BIP) | 0.8 | $23M | 475k | 47.62 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $22M | 2.0M | 10.89 | |
| Teladoc (TDOC) | 0.8 | $22M | 100k | 219.24 | |
| Weyerhaeuser Company (WY) | 0.8 | $22M | 753k | 28.52 | |
| Prologis (PLD) | 0.7 | $20M | 203k | 100.62 | |
| Nextera Energy Partners (NEP) | 0.7 | $20M | 333k | 59.96 | |
| Crown Castle Intl (CCI) | 0.7 | $19M | 111k | 166.50 | |
| Welltower Inc Com reit (WELL) | 0.7 | $18M | 331k | 55.09 | |
| Equinix (EQIX) | 0.6 | $18M | 23k | 760.13 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $16M | 100k | 160.00 | |
| Suno (SUN) | 0.5 | $14M | 580k | 24.39 | |
| Compugen (CGEN) | 0.4 | $11M | 650k | 16.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $10M | 84k | 119.26 | |
| Dupont De Nemours (DD) | 0.4 | $9.9M | 179k | 55.48 | |
| Gladstone Ld (LAND) | 0.3 | $7.5M | 500k | 15.02 | |
| Canadian Natl Ry (CNI) | 0.2 | $6.8M | 64k | 106.47 | |
| 3M Company (MMM) | 0.2 | $6.0M | 38k | 160.18 | |
| Verizon Communications (VZ) | 0.2 | $5.9M | 100k | 59.49 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.9M | 76k | 77.16 | |
| Xylem (XYL) | 0.2 | $5.4M | 65k | 84.12 | |
| MasterCard Incorporated (MA) | 0.2 | $5.3M | 16k | 338.17 | |
| Corning Incorporated (GLW) | 0.2 | $4.3M | 132k | 32.41 | |
| Nextera Energy (NEE) | 0.1 | $3.6M | 13k | 277.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.3M | 22k | 147.66 | |
| Cisco Systems (CSCO) | 0.1 | $3.2M | 81k | 39.39 | |
| Pfizer (PFE) | 0.1 | $3.0M | 83k | 36.70 | |
| Canadian Pacific Railway | 0.1 | $2.8M | 9.1k | 304.45 | |
| International Paper Company (IP) | 0.1 | $2.7M | 68k | 40.55 | |
| Waste Management (WM) | 0.1 | $2.7M | 24k | 113.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.7M | 12k | 232.70 | |
| American Water Works (AWK) | 0.1 | $2.5M | 18k | 144.87 | |
| Emerson Electric (EMR) | 0.1 | $2.4M | 37k | 65.58 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.2M | 18k | 122.47 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.0M | 9.8k | 202.34 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 40k | 49.38 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.0M | 40k | 49.06 | |
| Brookfield Renewable Corp (BEPC) | 0.1 | $2.0M | 34k | 58.60 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.6M | 41k | 38.06 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 9.8k | 149.10 | |
| Abb (ABBNY) | 0.0 | $1.4M | 54k | 25.45 | |
| Equifax (EFX) | 0.0 | $1.4M | 8.8k | 156.86 | |
| FedEx Corporation (FDX) | 0.0 | $1.3M | 5.3k | 251.50 | |
| At&t (T) | 0.0 | $1.3M | 44k | 28.51 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 5.4k | 219.52 | |
| GlaxoSmithKline | 0.0 | $1.1M | 28k | 37.63 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 4.9k | 214.07 | |
| Rbc Cad (RY) | 0.0 | $1.0M | 15k | 70.15 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0M | 7.5k | 135.58 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 8.2k | 121.72 | |
| Air Products & Chemicals (APD) | 0.0 | $961k | 3.2k | 297.71 | |
| Digital Realty Trust (DLR) | 0.0 | $918k | 6.3k | 146.81 | |
| Bk Nova Cad (BNS) | 0.0 | $893k | 22k | 41.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $888k | 7.4k | 120.41 | |
| Duke Energy (DUK) | 0.0 | $804k | 9.1k | 88.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $775k | 529.00 | 1465.03 | |
| Trane Technologies (TT) | 0.0 | $726k | 6.0k | 121.30 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $716k | 6.2k | 114.63 | |
| Novartis (NVS) | 0.0 | $711k | 8.2k | 86.92 | |
| Rockwell Automation (ROK) | 0.0 | $695k | 3.2k | 220.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $575k | 9.5k | 60.29 | |
| Manulife Finl Corp (MFC) | 0.0 | $571k | 41k | 13.90 | |
| Chevron Corporation (CVX) | 0.0 | $562k | 7.8k | 72.05 | |
| Unilever (UL) | 0.0 | $512k | 8.3k | 61.66 | |
| Cummins (CMI) | 0.0 | $507k | 2.4k | 211.25 | |
| Oracle Corporation (ORCL) | 0.0 | $481k | 8.1k | 59.64 | |
| Abbott Laboratories (ABT) | 0.0 | $474k | 4.4k | 108.74 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $448k | 7.8k | 57.55 | |
| Leggett & Platt (LEG) | 0.0 | $401k | 9.7k | 41.20 | |
| Snap-on Incorporated (SNA) | 0.0 | $389k | 2.6k | 147.07 | |
| Enterprise Products Partners (EPD) | 0.0 | $363k | 23k | 15.79 | |
| Merck & Co (MRK) | 0.0 | $360k | 4.3k | 82.97 | |
| Dow (DOW) | 0.0 | $339k | 7.2k | 47.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $316k | 47k | 6.77 | |
| Lowe's Companies (LOW) | 0.0 | $301k | 1.8k | 165.66 | |
| Mondelez Int (MDLZ) | 0.0 | $298k | 5.2k | 57.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $293k | 32k | 9.19 | |
| Intel Corporation (INTC) | 0.0 | $291k | 5.6k | 51.78 | |
| Chubb (CB) | 0.0 | $291k | 2.5k | 115.94 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $283k | 5.1k | 55.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $270k | 3.3k | 81.08 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $256k | 1.2k | 213.33 | |
| Aon Corporation | 0.0 | $229k | 1.1k | 206.31 | |
| Estee Lauder Companies (EL) | 0.0 | $211k | 965.00 | 218.65 | |
| General Electric Company | 0.0 | $206k | 33k | 6.23 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $203k | 2.0k | 101.00 | |
| Stryker Corporation (SYK) | 0.0 | $200k | 960.00 | 208.33 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $104k | 12k | 8.73 |
