Bowen Hanes & Co as of March 31, 2022
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 157 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $100M | 572k | 174.61 | |
| Teledyne Technologies Incorporated (TDY) | 2.6 | $87M | 183k | 472.63 | |
| Microsoft Corporation (MSFT) | 2.4 | $82M | 266k | 308.31 | |
| Union Pacific Corporation (UNP) | 2.3 | $79M | 288k | 273.21 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $78M | 920k | 84.31 | |
| Costco Wholesale Corporation (COST) | 2.2 | $75M | 130k | 575.85 | |
| Deere & Company (DE) | 2.2 | $75M | 180k | 415.46 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $72M | 122k | 590.65 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $70M | 553k | 126.94 | |
| S&p Global (SPGI) | 2.1 | $70M | 170k | 410.18 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $69M | 694k | 99.80 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $67M | 367k | 183.48 | |
| Honeywell International (HON) | 2.0 | $66M | 342k | 194.58 | |
| Tetra Tech (TTEK) | 1.9 | $63M | 381k | 164.94 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $63M | 22k | 2792.97 | |
| Procter & Gamble Company (PG) | 1.8 | $61M | 398k | 152.80 | |
| Home Depot (HD) | 1.8 | $60M | 201k | 299.33 | |
| NVIDIA Corporation (NVDA) | 1.7 | $59M | 215k | 272.86 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $58M | 305k | 188.59 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $57M | 421k | 136.32 | |
| Avery Dennison Corporation (AVY) | 1.7 | $56M | 324k | 173.97 | |
| Church & Dwight (CHD) | 1.7 | $56M | 563k | 99.38 | |
| Canadian Natural Resources (CNQ) | 1.7 | $56M | 900k | 61.98 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $56M | 126k | 441.40 | |
| Automatic Data Processing (ADP) | 1.6 | $54M | 235k | 227.54 | |
| Visa (V) | 1.5 | $51M | 231k | 221.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $50M | 193k | 260.97 | |
| Johnson & Johnson (JNJ) | 1.5 | $49M | 279k | 177.23 | |
| Eli Lilly & Co. (LLY) | 1.5 | $49M | 170k | 286.37 | |
| American Express Company (AXP) | 1.4 | $49M | 260k | 187.00 | |
| Amazon (AMZN) | 1.4 | $48M | 15k | 3259.96 | |
| Walt Disney Company (DIS) | 1.3 | $44M | 319k | 137.16 | |
| Wheaton Precious Metals Corp (WPM) | 1.2 | $41M | 870k | 47.58 | |
| Accenture (ACN) | 1.2 | $41M | 122k | 337.23 | |
| Sony Corporation (SONY) | 1.2 | $40M | 392k | 102.71 | |
| Allegheny Technologies Incorporated (ATI) | 1.2 | $40M | 1.5M | 26.84 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $40M | 445k | 90.26 | |
| Generac Holdings (GNRC) | 1.2 | $40M | 135k | 297.26 | |
| UnitedHealth (UNH) | 1.2 | $40M | 78k | 509.97 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $40M | 87k | 455.62 | |
| Waste Management (WM) | 1.1 | $37M | 236k | 158.50 | |
| Nordson Corporation (NDSN) | 1.1 | $37M | 162k | 227.08 | |
| Palo Alto Networks (PANW) | 1.1 | $37M | 59k | 622.51 | |
| Prologis (PLD) | 1.1 | $36M | 221k | 161.48 | |
| Rockwell Automation (ROK) | 1.0 | $35M | 124k | 280.03 | |
| Edwards Lifesciences (EW) | 1.0 | $34M | 285k | 117.72 | |
| Plug Power (PLUG) | 1.0 | $33M | 1.2M | 28.61 | |
| Welltower Inc Com reit (WELL) | 1.0 | $32M | 332k | 96.14 | |
| Brookfield Infrastructure Part Unt (BIP) | 0.9 | $32M | 476k | 66.23 | |
| Nextera Energy Partners (NEP) | 0.9 | $29M | 344k | 83.36 | |
| Viavi Solutions Inc equities (VIAV) | 0.9 | $29M | 1.8M | 16.08 | |
| Weyerhaeuser Company (WY) | 0.8 | $28M | 748k | 37.90 | |
| Olin Corporation (OLN) | 0.8 | $28M | 526k | 52.28 | |
| Lululemon Athletica (LULU) | 0.8 | $27M | 75k | 365.23 | |
| Garmin (GRMN) | 0.8 | $27M | 230k | 118.61 | |
| Paypal Holdings (PYPL) | 0.8 | $27M | 235k | 115.65 | |
| Brookfield Renewable Partners Unt (BEP) | 0.8 | $27M | 651k | 41.07 | |
| Bk Nova Cad (BNS) | 0.8 | $27M | 372k | 71.72 | |
| Suno (SUN) | 0.7 | $25M | 600k | 40.84 | |
| Intuit (INTU) | 0.7 | $24M | 50k | 480.83 | |
| Mp Materials Corp (MP) | 0.7 | $23M | 400k | 57.34 | |
| Crown Castle Intl (CCI) | 0.7 | $23M | 124k | 184.60 | |
| Gladstone Ld (LAND) | 0.7 | $22M | 600k | 36.42 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $21M | 105k | 201.25 | |
| Dupont De Nemours (DD) | 0.6 | $21M | 284k | 73.58 | |
| Equinix (EQIX) | 0.6 | $21M | 28k | 741.61 | |
| Enterprise Products Partners (EPD) | 0.4 | $14M | 550k | 25.81 | |
| Life Storage Inc reit | 0.4 | $14M | 100k | 140.43 | |
| Alaska Air (ALK) | 0.4 | $13M | 220k | 58.01 | |
| St. Joe Company (JOE) | 0.3 | $11M | 180k | 59.24 | |
| Suburban Propane Partners Unt (SPH) | 0.3 | $9.7M | 600k | 16.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $9.6M | 74k | 130.10 | |
| Hannon Armstrong (HASI) | 0.3 | $9.5M | 200k | 47.43 | |
| Pepsi (PEP) | 0.3 | $9.2M | 55k | 167.38 | |
| MasterCard Incorporated (MA) | 0.3 | $9.0M | 25k | 357.37 | |
| Medtronic (MDT) | 0.3 | $8.7M | 79k | 110.96 | |
| L3harris Technologies (LHX) | 0.3 | $8.5M | 34k | 248.48 | |
| Canadian Natl Ry (CNI) | 0.2 | $8.2M | 61k | 134.14 | |
| Corning Incorporated (GLW) | 0.2 | $8.2M | 222k | 36.91 | |
| Cisco Systems (CSCO) | 0.2 | $7.7M | 138k | 55.76 | |
| FMC Corporation (FMC) | 0.2 | $7.4M | 57k | 131.57 | |
| Stag Industrial (STAG) | 0.2 | $6.6M | 160k | 41.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.3M | 35k | 148.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.2M | 69k | 75.82 | |
| Xylem (XYL) | 0.2 | $5.2M | 61k | 85.27 | |
| Verizon Communications (VZ) | 0.1 | $5.0M | 99k | 50.94 | |
| 3M Company (MMM) | 0.1 | $4.8M | 32k | 148.87 | |
| United Parcel Service (UPS) | 0.1 | $4.7M | 22k | 214.46 | |
| Pfizer (PFE) | 0.1 | $4.3M | 83k | 51.77 | |
| Nextera Energy (NEE) | 0.1 | $4.2M | 50k | 84.70 | |
| Emerson Electric (EMR) | 0.1 | $4.2M | 43k | 98.04 | |
| Canadian Pacific Railway | 0.1 | $3.6M | 44k | 82.53 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.0M | 37k | 79.46 | |
| Caterpillar (CAT) | 0.1 | $2.7M | 12k | 222.80 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.5M | 8.9k | 283.74 | |
| American Water Works (AWK) | 0.1 | $2.5M | 15k | 165.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.4M | 19k | 123.14 | |
| Brookfield Renewable Corp (BEPC) | 0.1 | $2.2M | 50k | 43.80 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.2M | 39k | 56.69 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $2.2M | 157k | 14.00 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 35k | 62.01 | |
| Equifax (EFX) | 0.1 | $2.0M | 8.6k | 237.12 | |
| International Paper Company (IP) | 0.1 | $2.0M | 44k | 46.16 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 7.5k | 247.24 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.8M | 14k | 131.32 | |
| State Street Corporation (STT) | 0.0 | $1.7M | 19k | 87.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.5M | 548.00 | 2781.02 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 4.9k | 285.30 | |
| Rbc Cad (RY) | 0.0 | $1.4M | 12k | 110.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.4M | 5.1k | 266.04 | |
| Abb (ABBNY) | 0.0 | $1.3M | 41k | 32.35 | |
| FedEx Corporation (FDX) | 0.0 | $1.3M | 5.7k | 231.46 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.3M | 6.9k | 183.65 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 5.0k | 249.90 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 6.8k | 170.40 | |
| Akamai Technologies (AKAM) | 0.0 | $1.1M | 8.9k | 119.44 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.0M | 5.7k | 180.18 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.0M | 47k | 21.35 | |
| Roche Holding (RHHBY) | 0.0 | $920k | 19k | 49.40 | |
| Trane Technologies (TT) | 0.0 | $914k | 6.0k | 152.72 | |
| Duke Energy (DUK) | 0.0 | $897k | 8.0k | 111.72 | |
| Chevron Corporation (CVX) | 0.0 | $891k | 5.5k | 162.74 | |
| Digital Realty Trust (DLR) | 0.0 | $813k | 5.7k | 141.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $795k | 5.8k | 138.26 | |
| International Business Machines (IBM) | 0.0 | $741k | 5.7k | 130.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $693k | 9.5k | 73.02 | |
| Oracle Corporation (ORCL) | 0.0 | $667k | 8.1k | 82.70 | |
| BHP Billiton (BHP) | 0.0 | $660k | 8.6k | 77.19 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $642k | 6.5k | 99.00 | |
| Dow (DOW) | 0.0 | $636k | 10k | 63.67 | |
| Lowe's Companies (LOW) | 0.0 | $607k | 3.0k | 202.33 | |
| Chubb (CB) | 0.0 | $537k | 2.5k | 213.94 | |
| Snap-on Incorporated (SNA) | 0.0 | $533k | 2.6k | 205.40 | |
| Abbott Laboratories (ABT) | 0.0 | $497k | 4.2k | 118.36 | |
| Cummins (CMI) | 0.0 | $492k | 2.4k | 205.00 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $489k | 6.5k | 75.47 | |
| Abbvie (ABBV) | 0.0 | $437k | 2.7k | 162.15 | |
| Aon Corporation | 0.0 | $361k | 1.1k | 325.23 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $347k | 3.3k | 104.20 | |
| F.N.B. Corporation (FNB) | 0.0 | $339k | 27k | 12.46 | |
| Mondelez Int (MDLZ) | 0.0 | $326k | 5.2k | 62.87 | |
| General Electric Company | 0.0 | $295k | 3.2k | 91.36 | |
| Eaton (ETN) | 0.0 | $288k | 1.9k | 151.58 | |
| Capital One Financial (COF) | 0.0 | $285k | 2.2k | 131.09 | |
| Unilever (UL) | 0.0 | $285k | 6.2k | 45.61 | |
| GXO Logistics (GXO) | 0.0 | $285k | 4.0k | 71.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $279k | 3.4k | 82.69 | |
| Intel Corporation (INTC) | 0.0 | $278k | 5.6k | 49.63 | |
| Merck & Co (MRK) | 0.0 | $272k | 3.3k | 82.20 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $266k | 2.0k | 132.34 | |
| Estee Lauder Companies (EL) | 0.0 | $263k | 965.00 | 272.54 | |
| Analog Devices (ADI) | 0.0 | $245k | 1.5k | 165.43 | |
| GlaxoSmithKline | 0.0 | $230k | 5.3k | 43.61 | |
| Leggett & Platt (LEG) | 0.0 | $220k | 6.3k | 34.80 | |
| Ingersoll Rand (IR) | 0.0 | $215k | 4.3k | 50.27 | |
| Omni (OMC) | 0.0 | $212k | 2.5k | 84.80 | |
| Nokia Corporation (NOK) | 0.0 | $55k | 10k | 5.50 |
