Bowen Hanes & Co as of Dec. 31, 2021
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 159 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $107M | 604k | 177.57 | |
| Microsoft Corporation (MSFT) | 2.7 | $95M | 283k | 336.32 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $91M | 136k | 667.24 | |
| Home Depot (HD) | 2.5 | $89M | 214k | 415.01 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $82M | 976k | 84.10 | |
| Teledyne Technologies Incorporated (TDY) | 2.3 | $81M | 185k | 436.89 | |
| S&p Global (SPGI) | 2.3 | $80M | 170k | 471.93 | |
| Costco Wholesale Corporation (COST) | 2.3 | $80M | 141k | 567.70 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $75M | 308k | 244.03 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $74M | 573k | 129.39 | |
| Union Pacific Corporation (UNP) | 2.1 | $73M | 289k | 251.93 | |
| Honeywell International (HON) | 2.0 | $71M | 338k | 208.51 | |
| Avery Dennison Corporation (AVY) | 2.0 | $70M | 322k | 216.57 | |
| NVIDIA Corporation (NVDA) | 2.0 | $69M | 236k | 294.11 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $69M | 367k | 188.47 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $68M | 701k | 96.61 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $67M | 425k | 158.35 | |
| Procter & Gamble Company (PG) | 1.8 | $66M | 400k | 163.58 | |
| Tetra Tech (TTEK) | 1.8 | $66M | 386k | 169.80 | |
| Deere & Company (DE) | 1.8 | $63M | 183k | 342.89 | |
| Automatic Data Processing (ADP) | 1.6 | $58M | 235k | 246.58 | |
| Church & Dwight (CHD) | 1.6 | $58M | 565k | 102.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $56M | 19k | 2893.60 | |
| Amazon (AMZN) | 1.6 | $55M | 17k | 3334.32 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $55M | 97k | 567.06 | |
| Accenture (ACN) | 1.5 | $55M | 132k | 414.55 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.5 | $55M | 2.2M | 24.97 | |
| Visa (V) | 1.4 | $51M | 233k | 216.71 | |
| Sony Corporation (SONY) | 1.4 | $50M | 392k | 126.40 | |
| Walt Disney Company (DIS) | 1.4 | $49M | 317k | 154.89 | |
| Johnson & Johnson (JNJ) | 1.4 | $48M | 282k | 171.07 | |
| Nordson Corporation (NDSN) | 1.3 | $47M | 184k | 255.27 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $45M | 126k | 355.41 | |
| Eli Lilly & Co. (LLY) | 1.2 | $44M | 159k | 276.22 | |
| UnitedHealth (UNH) | 1.2 | $44M | 87k | 502.14 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $43M | 534k | 81.31 | |
| Paypal Holdings (PYPL) | 1.2 | $43M | 227k | 188.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $43M | 194k | 219.60 | |
| Generac Holdings (GNRC) | 1.1 | $40M | 112k | 351.92 | |
| American Express Company (AXP) | 1.1 | $39M | 237k | 163.60 | |
| Prologis (PLD) | 1.1 | $37M | 222k | 168.36 | |
| International Flavors & Fragrances (IFF) | 1.0 | $37M | 246k | 150.65 | |
| Canadian Natural Resources (CNQ) | 1.0 | $34M | 807k | 42.25 | |
| Abb (ABBNY) | 1.0 | $34M | 884k | 38.17 | |
| Pure Storage Inc - Class A (PSTG) | 0.9 | $32M | 975k | 32.55 | |
| Weyerhaeuser Company (WY) | 0.9 | $31M | 751k | 41.18 | |
| FedEx Corporation (FDX) | 0.9 | $31M | 120k | 258.64 | |
| Edwards Lifesciences (EW) | 0.9 | $31M | 238k | 129.55 | |
| Palo Alto Networks (PANW) | 0.9 | $31M | 55k | 556.75 | |
| Garmin (GRMN) | 0.8 | $29M | 215k | 136.17 | |
| Nextera Energy Partners (NEP) | 0.8 | $29M | 344k | 84.40 | |
| Brookfield Infrastructure Part Unt (BIP) | 0.8 | $29M | 476k | 60.81 | |
| Welltower Inc Com reit (WELL) | 0.8 | $29M | 333k | 85.77 | |
| Intuit (INTU) | 0.8 | $28M | 44k | 643.22 | |
| Olin Corporation (OLN) | 0.8 | $28M | 484k | 57.52 | |
| Lululemon Athletica (LULU) | 0.8 | $27M | 70k | 391.44 | |
| Trimble Navigation (TRMB) | 0.8 | $27M | 310k | 87.19 | |
| Crown Castle Intl (CCI) | 0.7 | $26M | 125k | 208.74 | |
| Solaredge Technologies (SEDG) | 0.7 | $26M | 92k | 280.57 | |
| Suno (SUN) | 0.7 | $25M | 600k | 40.83 | |
| Nokia Corporation (NOK) | 0.7 | $24M | 3.9M | 6.22 | |
| Equinix (EQIX) | 0.7 | $24M | 28k | 845.86 | |
| Brookfield Renewable Partners Unt (BEP) | 0.7 | $23M | 654k | 35.79 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $23M | 105k | 222.96 | |
| Dupont De Nemours (DD) | 0.6 | $21M | 264k | 80.78 | |
| Gladstone Ld (LAND) | 0.6 | $20M | 600k | 33.76 | |
| Hitachi (HTHIY) | 0.5 | $19M | 175k | 108.37 | |
| Viavi Solutions Inc equities (VIAV) | 0.5 | $18M | 1.0M | 17.62 | |
| Hannon Armstrong (HASI) | 0.5 | $17M | 315k | 53.12 | |
| Life Storage Inc reit | 0.4 | $15M | 100k | 153.18 | |
| Enterprise Products Partners (EPD) | 0.3 | $12M | 550k | 21.96 | |
| Medtronic (MDT) | 0.3 | $12M | 117k | 103.45 | |
| Cisco Systems (CSCO) | 0.3 | $11M | 171k | 63.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $10M | 74k | 140.37 | |
| Pepsi (PEP) | 0.3 | $9.7M | 56k | 173.71 | |
| Suburban Propane Partners Unt (SPH) | 0.2 | $8.8M | 600k | 14.65 | |
| MasterCard Incorporated (MA) | 0.2 | $8.5M | 24k | 359.32 | |
| Corning Incorporated (GLW) | 0.2 | $7.9M | 213k | 37.23 | |
| Canadian Natl Ry (CNI) | 0.2 | $7.6M | 62k | 122.85 | |
| Xylem (XYL) | 0.2 | $7.3M | 61k | 119.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $6.6M | 46k | 144.70 | |
| FMC Corporation (FMC) | 0.2 | $6.2M | 57k | 109.89 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.0M | 71k | 85.34 | |
| 3M Company (MMM) | 0.2 | $6.0M | 34k | 177.64 | |
| Verizon Communications (VZ) | 0.1 | $5.2M | 99k | 51.96 | |
| Pfizer (PFE) | 0.1 | $5.1M | 86k | 59.05 | |
| Sofi Technologies (SOFI) | 0.1 | $4.7M | 300k | 15.81 | |
| United Parcel Service (UPS) | 0.1 | $4.7M | 22k | 214.34 | |
| Nextera Energy (NEE) | 0.1 | $4.7M | 50k | 93.37 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $4.5M | 415k | 10.87 | |
| Emerson Electric (EMR) | 0.1 | $4.1M | 44k | 92.98 | |
| Waste Management (WM) | 0.1 | $4.0M | 24k | 166.89 | |
| L3harris Technologies (LHX) | 0.1 | $3.6M | 17k | 213.24 | |
| Roche Holding (RHHBY) | 0.1 | $3.3M | 65k | 51.69 | |
| Canadian Pacific Railway | 0.1 | $3.2M | 44k | 71.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.1M | 22k | 142.93 | |
| American Water Works (AWK) | 0.1 | $3.0M | 16k | 188.89 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.8M | 8.9k | 318.07 | |
| Equifax (EFX) | 0.1 | $2.5M | 8.6k | 292.84 | |
| Caterpillar (CAT) | 0.1 | $2.4M | 12k | 206.78 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.3M | 38k | 62.01 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.3M | 39k | 58.54 | |
| International Paper Company (IP) | 0.1 | $2.1M | 44k | 46.98 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 34k | 59.20 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 7.4k | 268.03 | |
| Brookfield Renewable Corp (BEPC) | 0.1 | $2.0M | 53k | 36.83 | |
| State Street Corporation (STT) | 0.1 | $1.8M | 19k | 93.02 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.7M | 41k | 42.94 | |
| Bk Nova Cad (BNS) | 0.0 | $1.7M | 24k | 71.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.5M | 518.00 | 2897.68 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.5M | 7.1k | 207.63 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 4.9k | 297.64 | |
| Air Products & Chemicals (APD) | 0.0 | $1.4M | 4.7k | 304.33 | |
| Rbc Cad (RY) | 0.0 | $1.3M | 12k | 106.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | 5.1k | 251.56 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 7.0k | 173.78 | |
| Trane Technologies (TT) | 0.0 | $1.2M | 6.0k | 202.00 | |
| Rockwell Automation (ROK) | 0.0 | $1.1M | 3.2k | 348.89 | |
| Akamai Technologies (AKAM) | 0.0 | $1.0M | 8.9k | 117.06 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0M | 5.8k | 176.85 | |
| Toyota Motor Corporation (TM) | 0.0 | $982k | 5.3k | 185.28 | |
| Manulife Finl Corp (MFC) | 0.0 | $899k | 47k | 19.06 | |
| Duke Energy (DUK) | 0.0 | $868k | 8.3k | 104.84 | |
| Lowe's Companies (LOW) | 0.0 | $775k | 3.0k | 258.33 | |
| Oracle Corporation (ORCL) | 0.0 | $703k | 8.1k | 87.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $670k | 5.8k | 116.52 | |
| Chevron Corporation (CVX) | 0.0 | $669k | 5.7k | 117.37 | |
| Abbott Laboratories (ABT) | 0.0 | $619k | 4.4k | 140.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $592k | 9.5k | 62.38 | |
| Snap-on Incorporated (SNA) | 0.0 | $570k | 2.6k | 215.50 | |
| Dow (DOW) | 0.0 | $567k | 10k | 56.76 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $558k | 6.5k | 86.04 | |
| International Business Machines (IBM) | 0.0 | $536k | 4.0k | 133.67 | |
| Cummins (CMI) | 0.0 | $524k | 2.4k | 218.33 | |
| BHP Billiton (BHP) | 0.0 | $516k | 8.6k | 60.35 | |
| Chubb (CB) | 0.0 | $485k | 2.5k | 193.23 | |
| Novartis (NVS) | 0.0 | $415k | 4.7k | 87.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $401k | 3.3k | 120.42 | |
| Abbvie (ABBV) | 0.0 | $365k | 2.7k | 135.44 | |
| GXO Logistics (GXO) | 0.0 | $363k | 4.0k | 90.75 | |
| Estee Lauder Companies (EL) | 0.0 | $357k | 965.00 | 369.95 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $349k | 5.1k | 68.20 | |
| Mondelez Int (MDLZ) | 0.0 | $344k | 5.2k | 66.35 | |
| Unilever (UL) | 0.0 | $336k | 6.2k | 53.78 | |
| Aon Corporation | 0.0 | $334k | 1.1k | 300.90 | |
| F.N.B. Corporation (FNB) | 0.0 | $330k | 27k | 12.13 | |
| Eaton (ETN) | 0.0 | $328k | 1.9k | 172.63 | |
| Leggett & Platt (LEG) | 0.0 | $322k | 7.8k | 41.12 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $321k | 2.0k | 159.70 | |
| Capital One Financial (COF) | 0.0 | $315k | 2.2k | 144.89 | |
| General Electric Company | 0.0 | $305k | 3.2k | 94.46 | |
| Intel Corporation (INTC) | 0.0 | $288k | 5.6k | 51.42 | |
| General Motors Company (GM) | 0.0 | $267k | 4.6k | 58.55 | |
| Ingersoll Rand (IR) | 0.0 | $265k | 4.3k | 61.96 | |
| Analog Devices (ADI) | 0.0 | $260k | 1.5k | 175.56 | |
| Merck & Co (MRK) | 0.0 | $254k | 3.3k | 76.76 | |
| GlaxoSmithKline | 0.0 | $233k | 5.3k | 44.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $225k | 1.9k | 117.13 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $207k | 3.4k | 61.08 |
