Bowen Hanes & Co as of March 31, 2021
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 138 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 2.8 | $84M | 224k | 374.14 | |
| Apple (AAPL) | 2.7 | $81M | 666k | 122.15 | |
| Teledyne Technologies Incorporated (TDY) | 2.7 | $81M | 197k | 413.65 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $78M | 412k | 188.99 | |
| Honeywell International (HON) | 2.6 | $77M | 356k | 217.07 | |
| Microsoft Corporation (MSFT) | 2.6 | $76M | 321k | 235.77 | |
| Home Depot (HD) | 2.5 | $75M | 245k | 305.25 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $73M | 1.1M | 65.18 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $69M | 151k | 456.38 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $67M | 439k | 152.23 | |
| S&p Global (SPGI) | 2.2 | $65M | 184k | 352.87 | |
| Union Pacific Corporation (UNP) | 2.1 | $63M | 283k | 220.41 | |
| Avery Dennison Corporation (AVY) | 2.1 | $62M | 340k | 183.65 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $62M | 690k | 89.16 | |
| Johnson & Johnson (JNJ) | 2.0 | $60M | 367k | 164.35 | |
| Walt Disney Company (DIS) | 2.0 | $59M | 318k | 184.52 | |
| Tetra Tech (TTEK) | 2.0 | $58M | 428k | 135.72 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $56M | 358k | 157.48 | |
| Corning Incorporated (GLW) | 1.9 | $56M | 1.3M | 43.51 | |
| Procter & Gamble Company (PG) | 1.9 | $55M | 409k | 135.43 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $55M | 743k | 74.53 | |
| Paypal Holdings (PYPL) | 1.8 | $55M | 224k | 242.84 | |
| Visa (V) | 1.8 | $53M | 252k | 211.73 | |
| Automatic Data Processing (ADP) | 1.8 | $53M | 280k | 188.47 | |
| Medtronic (MDT) | 1.8 | $52M | 444k | 118.13 | |
| Amazon (AMZN) | 1.8 | $52M | 17k | 3094.09 | |
| Costco Wholesale Corporation (COST) | 1.7 | $50M | 143k | 352.48 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $50M | 106k | 475.37 | |
| Church & Dwight (CHD) | 1.7 | $50M | 575k | 87.35 | |
| NVIDIA Corporation (NVDA) | 1.6 | $48M | 91k | 533.93 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $45M | 122k | 369.50 | |
| Sony Corporation (SONY) | 1.5 | $43M | 407k | 106.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $41M | 20k | 2068.65 | |
| Intuit (INTU) | 1.4 | $41M | 107k | 383.06 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.4 | $41M | 2.0M | 20.00 | |
| Accenture (ACN) | 1.3 | $40M | 143k | 276.25 | |
| United Parcel Service (UPS) | 1.3 | $39M | 232k | 169.99 | |
| Emerson Electric (EMR) | 1.3 | $39M | 436k | 90.22 | |
| BHP Billiton (BHP) | 1.3 | $39M | 567k | 69.39 | |
| Wal-Mart Stores (WMT) | 1.3 | $38M | 280k | 135.83 | |
| Nordson Corporation (NDSN) | 1.2 | $36M | 183k | 198.68 | |
| State Street Corporation (STT) | 1.2 | $35M | 416k | 84.01 | |
| Dupont De Nemours (DD) | 1.2 | $35M | 448k | 77.28 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.1 | $34M | 2.6M | 13.19 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $34M | 561k | 59.67 | |
| Cisco Systems (CSCO) | 1.1 | $32M | 622k | 51.71 | |
| Timken Company (TKR) | 1.0 | $30M | 375k | 81.17 | |
| Canadian Pacific Railway | 1.0 | $30M | 79k | 379.29 | |
| Brookfield Renewable Partners Unt (BEP) | 1.0 | $28M | 662k | 42.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $28M | 131k | 214.89 | |
| Clorox Company (CLX) | 0.9 | $28M | 144k | 192.88 | |
| Solaredge Technologies (SEDG) | 0.9 | $27M | 95k | 287.44 | |
| Brookfield Infrastructure Part Unt (BIP) | 0.9 | $25M | 476k | 53.25 | |
| Nextera Energy Partners (NEP) | 0.8 | $24M | 333k | 72.88 | |
| MetLife (MET) | 0.8 | $24M | 395k | 60.79 | |
| Garmin (GRMN) | 0.7 | $22M | 165k | 131.85 | |
| Docusign (DOCU) | 0.6 | $19M | 95k | 202.45 | |
| Suno (SUN) | 0.6 | $19M | 590k | 31.84 | |
| FMC Corporation (FMC) | 0.4 | $12M | 104k | 110.61 | |
| American Express Company (AXP) | 0.3 | $9.5M | 67k | 141.45 | |
| 3M Company (MMM) | 0.3 | $9.1M | 47k | 192.68 | |
| Enterprise Products Partners (EPD) | 0.3 | $8.1M | 370k | 22.02 | |
| Pepsi (PEP) | 0.3 | $8.1M | 57k | 141.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $8.1M | 73k | 111.50 | |
| Canadian Natl Ry (CNI) | 0.2 | $7.4M | 64k | 115.97 | |
| Xylem (XYL) | 0.2 | $6.7M | 64k | 105.19 | |
| International Paper Company (IP) | 0.2 | $6.4M | 118k | 54.07 | |
| Verizon Communications (VZ) | 0.2 | $6.3M | 109k | 58.15 | |
| MasterCard Incorporated (MA) | 0.2 | $6.1M | 17k | 356.05 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.0M | 76k | 78.83 | |
| Nextera Energy (NEE) | 0.1 | $3.9M | 52k | 75.61 | |
| Pfizer (PFE) | 0.1 | $3.3M | 90k | 36.23 | |
| L3harris Technologies (LHX) | 0.1 | $3.2M | 16k | 202.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.1M | 23k | 139.05 | |
| Waste Management (WM) | 0.1 | $3.1M | 24k | 129.03 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.0M | 9.6k | 315.41 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.8M | 20k | 139.62 | |
| American Water Works (AWK) | 0.1 | $2.6M | 17k | 149.92 | |
| Brookfield Renewable Corp (BEPC) | 0.1 | $2.5M | 54k | 46.81 | |
| Caterpillar (CAT) | 0.1 | $2.4M | 11k | 231.91 | |
| Akamai Technologies (AKAM) | 0.1 | $2.3M | 23k | 101.89 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.3M | 39k | 58.31 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.2M | 36k | 60.27 | |
| FedEx Corporation (FDX) | 0.1 | $2.1M | 7.3k | 284.07 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 37k | 52.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 6.8k | 243.12 | |
| Equifax (EFX) | 0.1 | $1.6M | 8.8k | 181.13 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 6.9k | 224.13 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.4M | 38k | 38.21 | |
| Abb (ABBNY) | 0.0 | $1.4M | 47k | 30.47 | |
| Air Products & Chemicals (APD) | 0.0 | $1.4M | 4.9k | 281.27 | |
| Bk Nova Cad (BNS) | 0.0 | $1.3M | 22k | 62.54 | |
| Rbc Cad (RY) | 0.0 | $1.3M | 15k | 92.24 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 4.9k | 268.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.3M | 7.5k | 168.78 | |
| At&t (T) | 0.0 | $1.2M | 40k | 30.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.0M | 505.00 | 2063.37 | |
| Trane Technologies (TT) | 0.0 | $991k | 6.0k | 165.58 | |
| Roche Holding (RHHBY) | 0.0 | $983k | 24k | 40.55 | |
| Manulife Finl Corp (MFC) | 0.0 | $950k | 44k | 21.51 | |
| Chevron Corporation (CVX) | 0.0 | $885k | 8.5k | 104.73 | |
| Duke Energy (DUK) | 0.0 | $876k | 9.1k | 96.49 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $856k | 7.0k | 121.85 | |
| Rockwell Automation (ROK) | 0.0 | $836k | 3.2k | 265.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $826k | 7.4k | 112.00 | |
| Cummins (CMI) | 0.0 | $622k | 2.4k | 259.17 | |
| Snap-on Incorporated (SNA) | 0.0 | $610k | 2.6k | 230.62 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $601k | 7.8k | 77.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $599k | 9.5k | 63.12 | |
| F.N.B. Corporation (FNB) | 0.0 | $593k | 47k | 12.71 | |
| International Business Machines (IBM) | 0.0 | $573k | 4.3k | 133.26 | |
| Oracle Corporation (ORCL) | 0.0 | $566k | 8.1k | 70.18 | |
| Abbott Laboratories (ABT) | 0.0 | $522k | 4.4k | 119.75 | |
| Dow (DOW) | 0.0 | $447k | 7.0k | 63.96 | |
| General Electric Company | 0.0 | $434k | 33k | 13.13 | |
| Unilever (UL) | 0.0 | $412k | 7.4k | 55.88 | |
| Novartis (NVS) | 0.0 | $406k | 4.7k | 85.56 | |
| Chubb (CB) | 0.0 | $397k | 2.5k | 158.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $394k | 3.3k | 118.32 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $391k | 5.1k | 76.41 | |
| Lowe's Companies (LOW) | 0.0 | $384k | 2.0k | 190.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $368k | 23k | 15.73 | |
| Leggett & Platt (LEG) | 0.0 | $357k | 7.8k | 45.59 | |
| Merck & Co (MRK) | 0.0 | $334k | 4.3k | 76.98 | |
| Intel Corporation (INTC) | 0.0 | $326k | 5.1k | 64.05 | |
| GlaxoSmithKline | 0.0 | $308k | 8.6k | 35.71 | |
| Mondelez Int (MDLZ) | 0.0 | $303k | 5.2k | 58.44 | |
| Estee Lauder Companies (EL) | 0.0 | $281k | 965.00 | 291.19 | |
| Capital One Financial (COF) | 0.0 | $277k | 2.2k | 127.41 | |
| Eaton (ETN) | 0.0 | $263k | 1.9k | 138.42 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $256k | 2.0k | 127.36 | |
| Aon Corporation | 0.0 | $255k | 1.1k | 229.73 | |
| Abbvie (ABBV) | 0.0 | $240k | 2.2k | 108.35 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $239k | 4.3k | 55.75 | |
| Citi | 0.0 | $234k | 3.2k | 72.67 | |
| Analog Devices (ADI) | 0.0 | $230k | 1.5k | 155.30 | |
| Ingersoll Rand (IR) | 0.0 | $228k | 4.6k | 49.25 | |
| Corteva (CTVA) | 0.0 | $205k | 4.4k | 46.54 |
