Bowen Hanes & Co as of Sept. 30, 2021
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 154 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $87M | 615k | 141.50 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $84M | 147k | 571.33 | |
| Microsoft Corporation (MSFT) | 2.5 | $83M | 293k | 281.92 | |
| Teledyne Technologies Incorporated (TDY) | 2.4 | $79M | 185k | 429.58 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $79M | 677k | 116.34 | |
| S&p Global (SPGI) | 2.4 | $77M | 181k | 424.89 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $75M | 1.0M | 72.84 | |
| Honeywell International (HON) | 2.2 | $72M | 340k | 212.28 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $72M | 438k | 163.69 | |
| Home Depot (HD) | 2.2 | $71M | 217k | 328.26 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $71M | 368k | 192.21 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $68M | 350k | 194.14 | |
| Avery Dennison Corporation (AVY) | 2.1 | $67M | 323k | 207.21 | |
| Costco Wholesale Corporation (COST) | 2.0 | $64M | 141k | 449.35 | |
| Deere & Company (DE) | 1.9 | $63M | 188k | 335.07 | |
| NVIDIA Corporation (NVDA) | 1.9 | $62M | 300k | 207.16 | |
| Tetra Tech (TTEK) | 1.9 | $62M | 416k | 149.34 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $60M | 104k | 575.72 | |
| Paypal Holdings (PYPL) | 1.8 | $59M | 228k | 260.21 | |
| Johnson & Johnson (JNJ) | 1.8 | $58M | 360k | 161.50 | |
| Union Pacific Corporation (UNP) | 1.7 | $57M | 290k | 196.01 | |
| Procter & Gamble Company (PG) | 1.7 | $56M | 402k | 139.80 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $56M | 691k | 81.03 | |
| Visa (V) | 1.7 | $55M | 249k | 222.75 | |
| Medtronic (MDT) | 1.7 | $55M | 435k | 125.35 | |
| Amazon (AMZN) | 1.7 | $54M | 17k | 3285.05 | |
| Walt Disney Company (DIS) | 1.6 | $53M | 311k | 169.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $51M | 19k | 2665.29 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.5 | $49M | 2.0M | 24.09 | |
| Automatic Data Processing (ADP) | 1.5 | $48M | 238k | 199.92 | |
| Church & Dwight (CHD) | 1.4 | $47M | 564k | 82.57 | |
| Sony Corporation (SONY) | 1.4 | $45M | 407k | 110.58 | |
| Accenture (ACN) | 1.4 | $44M | 138k | 319.92 | |
| Nordson Corporation (NDSN) | 1.3 | $44M | 183k | 238.15 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $42M | 123k | 345.10 | |
| Corning Incorporated (GLW) | 1.3 | $42M | 1.1M | 36.49 | |
| Cisco Systems (CSCO) | 1.3 | $41M | 751k | 54.43 | |
| Generac Holdings (GNRC) | 1.2 | $41M | 99k | 408.67 | |
| Wal-Mart Stores (WMT) | 1.2 | $38M | 274k | 139.38 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $36M | 533k | 68.08 | |
| Garmin (GRMN) | 1.1 | $35M | 222k | 155.46 | |
| International Flavors & Fragrances (IFF) | 1.0 | $34M | 251k | 133.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $32M | 179k | 181.39 | |
| UnitedHealth (UNH) | 1.0 | $32M | 82k | 390.74 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.0 | $31M | 2.8M | 11.20 | |
| American Express Company (AXP) | 0.9 | $30M | 182k | 167.53 | |
| Lululemon Athletica (LULU) | 0.9 | $28M | 70k | 404.70 | |
| L3harris Technologies (LHX) | 0.9 | $28M | 129k | 220.24 | |
| Prologis (PLD) | 0.9 | $28M | 222k | 125.43 | |
| Welltower Inc Com reit (WELL) | 0.8 | $27M | 333k | 82.40 | |
| Weyerhaeuser Company (WY) | 0.8 | $27M | 754k | 35.57 | |
| Brookfield Infrastructure Part Unt (BIP) | 0.8 | $27M | 476k | 56.11 | |
| Nextera Energy Partners (NEP) | 0.8 | $26M | 344k | 75.36 | |
| Solaredge Technologies (SEDG) | 0.7 | $24M | 92k | 265.22 | |
| Brookfield Renewable Partners Unt (BEP) | 0.7 | $24M | 660k | 36.91 | |
| Pure Storage Inc - Class A (PSTG) | 0.7 | $23M | 900k | 25.16 | |
| Suno (SUN) | 0.7 | $22M | 600k | 37.32 | |
| Equinix (EQIX) | 0.7 | $22M | 28k | 790.14 | |
| Viavi Solutions Inc equities (VIAV) | 0.7 | $22M | 1.4M | 15.74 | |
| Crown Castle Intl (CCI) | 0.7 | $22M | 126k | 173.32 | |
| Abb (ABBNY) | 0.6 | $21M | 617k | 33.36 | |
| Palo Alto Networks (PANW) | 0.6 | $20M | 42k | 479.00 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $20M | 105k | 191.07 | |
| Canadian Natural Resources (CNQ) | 0.6 | $18M | 500k | 36.54 | |
| Sonos (SONO) | 0.5 | $18M | 550k | 32.36 | |
| Hannon Armstrong (HASI) | 0.5 | $17M | 315k | 53.48 | |
| Olin Corporation (OLN) | 0.5 | $16M | 334k | 48.25 | |
| Sofi Technologies (SOFI) | 0.5 | $16M | 1.0M | 15.88 | |
| Gladstone Ld (LAND) | 0.4 | $14M | 600k | 22.77 | |
| Enterprise Products Partners (EPD) | 0.4 | $12M | 549k | 21.64 | |
| Life Storage Inc reit | 0.4 | $12M | 100k | 114.74 | |
| Suburban Propane Partners Unt (SPH) | 0.3 | $9.2M | 600k | 15.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $8.9M | 74k | 120.21 | |
| Pepsi (PEP) | 0.3 | $8.6M | 57k | 150.41 | |
| Xylem (XYL) | 0.2 | $7.7M | 62k | 123.68 | |
| Canadian Natl Ry (CNI) | 0.2 | $7.4M | 64k | 115.65 | |
| Emerson Electric (EMR) | 0.2 | $6.6M | 71k | 94.20 | |
| 3M Company (MMM) | 0.2 | $6.5M | 37k | 175.41 | |
| MasterCard Incorporated (MA) | 0.2 | $6.0M | 17k | 347.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.6M | 74k | 75.58 | |
| FMC Corporation (FMC) | 0.2 | $5.3M | 58k | 91.56 | |
| Verizon Communications (VZ) | 0.2 | $5.1M | 95k | 54.01 | |
| United Parcel Service (UPS) | 0.1 | $4.3M | 23k | 182.11 | |
| Nextera Energy (NEE) | 0.1 | $4.0M | 51k | 78.53 | |
| Pfizer (PFE) | 0.1 | $3.9M | 90k | 43.01 | |
| International Paper Company (IP) | 0.1 | $3.8M | 68k | 55.91 | |
| Waste Management (WM) | 0.1 | $3.5M | 24k | 149.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | 22k | 132.43 | |
| Roche Holding (RHHBY) | 0.1 | $3.0M | 65k | 45.47 | |
| American Water Works (AWK) | 0.1 | $2.8M | 17k | 169.06 | |
| Canadian Pacific Railway | 0.1 | $2.8M | 43k | 65.06 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.6M | 9.2k | 279.59 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.3M | 39k | 58.64 | |
| Equifax (EFX) | 0.1 | $2.2M | 8.6k | 253.44 | |
| Brookfield Renewable Corp (BEPC) | 0.1 | $2.0M | 52k | 38.82 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 11k | 192.01 | |
| Akamai Technologies (AKAM) | 0.1 | $2.0M | 19k | 104.60 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.0M | 36k | 54.29 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 35k | 52.46 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 7.0k | 241.04 | |
| State Street Corporation (STT) | 0.1 | $1.7M | 20k | 84.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 6.7k | 245.76 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.5M | 41k | 37.59 | |
| Rbc Cad (RY) | 0.0 | $1.4M | 15k | 99.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.4M | 518.00 | 2673.75 | |
| Bk Nova Cad (BNS) | 0.0 | $1.3M | 22k | 61.52 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 4.8k | 256.20 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.2M | 7.3k | 169.18 | |
| BHP Billiton (BHP) | 0.0 | $1.2M | 22k | 53.53 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 4.9k | 239.26 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.1M | 6.1k | 177.69 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 7.0k | 151.38 | |
| Trane Technologies (TT) | 0.0 | $1.0M | 6.0k | 172.60 | |
| Digital Realty Trust (DLR) | 0.0 | $942k | 6.5k | 144.50 | |
| FedEx Corporation (FDX) | 0.0 | $930k | 4.2k | 219.39 | |
| Rockwell Automation (ROK) | 0.0 | $926k | 3.2k | 293.97 | |
| Dupont De Nemours (DD) | 0.0 | $919k | 14k | 67.97 | |
| Chevron Corporation (CVX) | 0.0 | $908k | 9.0k | 101.45 | |
| At&t (T) | 0.0 | $898k | 33k | 27.01 | |
| Manulife Finl Corp (MFC) | 0.0 | $888k | 46k | 19.24 | |
| Duke Energy (DUK) | 0.0 | $886k | 9.1k | 97.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $834k | 7.4k | 113.08 | |
| Oracle Corporation (ORCL) | 0.0 | $703k | 8.1k | 87.17 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $677k | 7.9k | 86.00 | |
| International Business Machines (IBM) | 0.0 | $613k | 4.4k | 139.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $562k | 9.5k | 59.22 | |
| Snap-on Incorporated (SNA) | 0.0 | $553k | 2.6k | 209.07 | |
| Cummins (CMI) | 0.0 | $539k | 2.4k | 224.58 | |
| Abbott Laboratories (ABT) | 0.0 | $520k | 4.4k | 118.21 | |
| Chubb (CB) | 0.0 | $435k | 2.5k | 173.31 | |
| F.N.B. Corporation (FNB) | 0.0 | $429k | 37k | 11.61 | |
| Lowe's Companies (LOW) | 0.0 | $404k | 2.0k | 202.81 | |
| Dow (DOW) | 0.0 | $402k | 7.0k | 57.52 | |
| Novartis (NVS) | 0.0 | $388k | 4.7k | 81.77 | |
| General Electric Company | 0.0 | $373k | 3.6k | 103.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $372k | 3.3k | 111.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $362k | 23k | 15.47 | |
| Capital One Financial (COF) | 0.0 | $352k | 2.2k | 161.91 | |
| Leggett & Platt (LEG) | 0.0 | $351k | 7.8k | 44.82 | |
| Unilever (UL) | 0.0 | $339k | 6.2k | 54.26 | |
| Aon Corporation | 0.0 | $317k | 1.1k | 285.59 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $317k | 2.0k | 157.71 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $306k | 5.1k | 59.80 | |
| Mondelez Int (MDLZ) | 0.0 | $302k | 5.2k | 58.24 | |
| Intel Corporation (INTC) | 0.0 | $298k | 5.6k | 53.20 | |
| Abbvie (ABBV) | 0.0 | $291k | 2.7k | 107.98 | |
| Estee Lauder Companies (EL) | 0.0 | $289k | 965.00 | 299.48 | |
| Eaton (ETN) | 0.0 | $284k | 1.9k | 149.47 | |
| Merck & Co (MRK) | 0.0 | $249k | 3.3k | 75.25 | |
| Analog Devices (ADI) | 0.0 | $248k | 1.5k | 167.45 | |
| Citi | 0.0 | $226k | 3.2k | 70.19 | |
| Ingersoll Rand (IR) | 0.0 | $216k | 4.3k | 50.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $212k | 1.9k | 110.36 | |
| GlaxoSmithKline | 0.0 | $202k | 5.3k | 38.30 |
