Bowen Hanes & Co as of Dec. 31, 2020
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 143 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $99M | 746k | 132.69 | |
| Teledyne Technologies Incorporated (TDY) | 2.6 | $78M | 200k | 391.98 | |
| Honeywell International (HON) | 2.6 | $77M | 361k | 212.70 | |
| Microsoft Corporation (MSFT) | 2.5 | $75M | 338k | 222.42 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $71M | 152k | 465.78 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $69M | 422k | 164.13 | |
| Paypal Holdings (PYPL) | 2.2 | $67M | 287k | 234.20 | |
| Deere & Company (DE) | 2.2 | $66M | 247k | 269.05 | |
| Home Depot (HD) | 2.2 | $65M | 245k | 265.62 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $63M | 657k | 95.60 | |
| S&p Global (SPGI) | 2.0 | $61M | 184k | 328.73 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $59M | 358k | 165.50 | |
| Union Pacific Corporation (UNP) | 2.0 | $59M | 283k | 208.22 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $59M | 1.1M | 53.04 | |
| Walt Disney Company (DIS) | 1.9 | $58M | 321k | 181.18 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $58M | 116k | 500.12 | |
| Johnson & Johnson (JNJ) | 1.9 | $58M | 365k | 157.38 | |
| Procter & Gamble Company (PG) | 1.9 | $57M | 407k | 139.14 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $56M | 440k | 127.07 | |
| Visa (V) | 1.8 | $55M | 251k | 218.73 | |
| Amazon (AMZN) | 1.8 | $55M | 17k | 3256.90 | |
| Costco Wholesale Corporation (COST) | 1.8 | $53M | 142k | 376.78 | |
| Avery Dennison Corporation (AVY) | 1.8 | $53M | 344k | 155.11 | |
| NVIDIA Corporation (NVDA) | 1.7 | $52M | 100k | 522.20 | |
| Tetra Tech (TTEK) | 1.7 | $51M | 443k | 115.78 | |
| Church & Dwight (CHD) | 1.7 | $50M | 574k | 87.23 | |
| Automatic Data Processing (ADP) | 1.6 | $50M | 281k | 176.20 | |
| Medtronic (MDT) | 1.6 | $48M | 412k | 117.14 | |
| United Parcel Service (UPS) | 1.6 | $48M | 283k | 168.40 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $48M | 735k | 64.81 | |
| FMC Corporation (FMC) | 1.6 | $48M | 413k | 114.93 | |
| Corning Incorporated (GLW) | 1.4 | $43M | 1.2M | 36.00 | |
| Sony Corporation (SONY) | 1.4 | $43M | 425k | 101.10 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $42M | 120k | 354.98 | |
| Intuit (INTU) | 1.3 | $41M | 107k | 379.85 | |
| Wal-Mart Stores (WMT) | 1.3 | $40M | 280k | 144.15 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.3 | $38M | 2.1M | 18.67 | |
| Pepsi (PEP) | 1.3 | $38M | 256k | 148.30 | |
| Accenture (ACN) | 1.2 | $37M | 143k | 261.21 | |
| Akamai Technologies (AKAM) | 1.2 | $37M | 354k | 104.99 | |
| Solaredge Technologies (SEDG) | 1.2 | $37M | 115k | 319.12 | |
| Roper Industries (ROP) | 1.1 | $34M | 79k | 431.09 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $34M | 19k | 1751.87 | |
| BHP Billiton (BHP) | 1.1 | $33M | 501k | 65.34 | |
| International Paper Company (IP) | 1.1 | $33M | 655k | 49.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $31M | 131k | 236.34 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $31M | 145k | 211.82 | |
| Brookfield Renewable Partners Unt (BEP) | 1.0 | $29M | 662k | 43.15 | |
| Emerson Electric (EMR) | 0.9 | $29M | 355k | 80.37 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $28M | 2.3M | 11.95 | |
| Clorox Company (CLX) | 0.9 | $27M | 133k | 201.92 | |
| Weyerhaeuser Company (WY) | 0.8 | $25M | 753k | 33.53 | |
| State Street Corporation (STT) | 0.8 | $25M | 339k | 72.78 | |
| Docusign (DOCU) | 0.8 | $25M | 110k | 222.30 | |
| Brookfield Infrastructure Part Unt (BIP) | 0.8 | $24M | 475k | 49.40 | |
| Nextera Energy Partners (XIFR) | 0.7 | $22M | 333k | 67.05 | |
| Welltower Inc Com reit (WELL) | 0.7 | $21M | 330k | 64.62 | |
| Prologis (PLD) | 0.7 | $20M | 203k | 99.66 | |
| Teladoc (TDOC) | 0.7 | $20M | 100k | 199.96 | |
| Timken Company (TKR) | 0.6 | $19M | 250k | 77.36 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $18M | 100k | 178.22 | |
| Crown Castle Intl (CCI) | 0.6 | $18M | 111k | 159.19 | |
| Suno (SUN) | 0.6 | $17M | 590k | 28.78 | |
| Equinix (EQIX) | 0.5 | $16M | 23k | 714.17 | |
| Hannon Armstrong (HASI) | 0.5 | $14M | 215k | 63.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $10M | 85k | 117.80 | |
| Compugen (CGEN) | 0.3 | $8.2M | 680k | 12.11 | |
| American Express Company (AXP) | 0.3 | $8.1M | 67k | 120.90 | |
| 3M Company (MMM) | 0.3 | $7.7M | 44k | 174.80 | |
| Gladstone Ld (LAND) | 0.2 | $7.3M | 500k | 14.64 | |
| Canadian Natl Ry (CNI) | 0.2 | $7.0M | 64k | 109.85 | |
| Xylem (XYL) | 0.2 | $6.5M | 64k | 101.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.5M | 76k | 85.51 | |
| MasterCard Incorporated (MA) | 0.2 | $6.2M | 17k | 356.93 | |
| Verizon Communications (VZ) | 0.2 | $6.0M | 102k | 58.75 | |
| L3harris Technologies (LHX) | 0.2 | $5.6M | 30k | 189.01 | |
| Nextera Energy (NEE) | 0.1 | $4.0M | 52k | 77.15 | |
| Pfizer (PFE) | 0.1 | $3.3M | 90k | 36.81 | |
| Canadian Pacific Railway | 0.1 | $3.2M | 9.1k | 346.67 | |
| Brookfield Renewable Corp | 0.1 | $3.1M | 54k | 58.28 | |
| Cisco Systems (CSCO) | 0.1 | $3.1M | 70k | 44.74 | |
| Waste Management (WM) | 0.1 | $3.0M | 25k | 117.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | 22k | 134.83 | |
| Dupont De Nemours (DD) | 0.1 | $2.9M | 41k | 71.11 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.7M | 9.7k | 272.42 | |
| American Water Works (AWK) | 0.1 | $2.6M | 17k | 153.49 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.4M | 40k | 59.89 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 39k | 54.84 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.0M | 18k | 108.82 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 7.6k | 250.26 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.9M | 39k | 47.93 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 9.8k | 182.03 | |
| Equifax (EFX) | 0.1 | $1.7M | 8.8k | 192.81 | |
| FedEx Corporation (FDX) | 0.1 | $1.7M | 6.4k | 259.63 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.6M | 38k | 41.74 | |
| Abb (ABBNY) | 0.0 | $1.3M | 47k | 27.96 | |
| GlaxoSmithKline | 0.0 | $1.2M | 33k | 36.79 | |
| Rbc Cad (RY) | 0.0 | $1.2M | 15k | 82.05 | |
| At&t (T) | 0.0 | $1.2M | 41k | 28.76 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 4.9k | 237.51 | |
| Bk Nova Cad (BNS) | 0.0 | $1.2M | 22k | 54.03 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 5.4k | 214.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.1M | 7.5k | 148.25 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0M | 3.7k | 273.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $980k | 7.4k | 132.88 | |
| Roche Holding (RHHBY) | 0.0 | $972k | 22k | 43.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $911k | 520.00 | 1751.92 | |
| Digital Realty Trust (DLR) | 0.0 | $870k | 6.2k | 139.47 | |
| Trane Technologies (TT) | 0.0 | $869k | 6.0k | 145.20 | |
| Duke Energy (DUK) | 0.0 | $831k | 9.1k | 91.53 | |
| Rockwell Automation (ROK) | 0.0 | $790k | 3.2k | 250.79 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $732k | 6.3k | 116.93 | |
| Manulife Finl Corp (MFC) | 0.0 | $710k | 40k | 17.81 | |
| Chevron Corporation (CVX) | 0.0 | $629k | 7.5k | 84.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $589k | 9.5k | 62.07 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $557k | 7.8k | 71.56 | |
| Cummins (CMI) | 0.0 | $545k | 2.4k | 227.08 | |
| International Business Machines (IBM) | 0.0 | $529k | 4.2k | 125.95 | |
| Oracle Corporation (ORCL) | 0.0 | $522k | 8.1k | 64.72 | |
| Abbott Laboratories (ABT) | 0.0 | $477k | 4.4k | 109.43 | |
| Snap-on Incorporated (SNA) | 0.0 | $453k | 2.6k | 171.27 | |
| Novartis (NVS) | 0.0 | $448k | 4.7k | 94.42 | |
| Unilever (UL) | 0.0 | $445k | 7.4k | 60.36 | |
| F.N.B. Corporation (FNB) | 0.0 | $443k | 47k | 9.49 | |
| Leggett & Platt (LEG) | 0.0 | $431k | 9.7k | 44.28 | |
| Dow (DOW) | 0.0 | $388k | 7.0k | 55.52 | |
| Chubb (CB) | 0.0 | $386k | 2.5k | 153.78 | |
| Brookfield Infrastructure | 0.0 | $370k | 5.1k | 72.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $363k | 3.3k | 109.01 | |
| General Electric Company | 0.0 | $357k | 33k | 10.80 | |
| Merck & Co (MRK) | 0.0 | $355k | 4.3k | 81.82 | |
| Mondelez Int (MDLZ) | 0.0 | $303k | 5.2k | 58.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $296k | 23k | 12.65 | |
| Lowe's Companies (LOW) | 0.0 | $292k | 1.8k | 160.70 | |
| Enterprise Products Partners (EPD) | 0.0 | $288k | 15k | 19.59 | |
| Estee Lauder Companies (EL) | 0.0 | $257k | 965.00 | 266.32 | |
| Intel Corporation (INTC) | 0.0 | $254k | 5.1k | 49.90 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $238k | 2.0k | 118.41 | |
| Aon Corporation | 0.0 | $235k | 1.1k | 211.71 | |
| Eaton (ETN) | 0.0 | $228k | 1.9k | 120.00 | |
| Analog Devices (ADI) | 0.0 | $219k | 1.5k | 147.87 | |
| Capital One Financial (COF) | 0.0 | $215k | 2.2k | 98.90 | |
| Ingersoll Rand (IR) | 0.0 | $211k | 4.6k | 45.58 |
