Bowen Hanes & Co as of June 30, 2022
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 151 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $77M | 566k | 136.72 | |
| Teledyne Technologies Incorporated (TDY) | 2.5 | $69M | 184k | 375.11 | |
| Microsoft Corporation (MSFT) | 2.5 | $68M | 264k | 256.83 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $66M | 121k | 543.28 | |
| Costco Wholesale Corporation (COST) | 2.3 | $65M | 135k | 479.28 | |
| Union Pacific Corporation (UNP) | 2.2 | $61M | 287k | 213.28 | |
| Honeywell International (HON) | 2.2 | $60M | 343k | 173.81 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $58M | 691k | 83.25 | |
| Avery Dennison Corporation (AVY) | 2.1 | $58M | 355k | 161.87 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $58M | 910k | 63.18 | |
| S&p Global (SPGI) | 2.1 | $57M | 169k | 337.06 | |
| Procter & Gamble Company (PG) | 2.1 | $57M | 396k | 143.79 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $56M | 365k | 153.65 | |
| Home Depot (HD) | 2.0 | $56M | 203k | 274.27 | |
| Eli Lilly & Co. (LLY) | 2.0 | $55M | 169k | 324.23 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $55M | 127k | 429.96 | |
| Deere & Company (DE) | 2.0 | $54M | 181k | 299.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $54M | 192k | 281.79 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $53M | 310k | 171.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $52M | 24k | 2187.44 | |
| Tetra Tech (TTEK) | 1.9 | $52M | 381k | 136.55 | |
| Church & Dwight (CHD) | 1.9 | $52M | 559k | 92.66 | |
| Johnson & Johnson (JNJ) | 1.9 | $52M | 292k | 177.51 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $51M | 561k | 91.23 | |
| Automatic Data Processing (ADP) | 1.8 | $49M | 233k | 210.04 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $48M | 428k | 112.61 | |
| Canadian Natural Resources (CNQ) | 1.7 | $48M | 891k | 53.68 | |
| UnitedHealth (UNH) | 1.7 | $46M | 90k | 513.63 | |
| Visa (V) | 1.7 | $46M | 232k | 196.89 | |
| Waste Management (WM) | 1.5 | $41M | 267k | 152.98 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $38M | 487k | 77.60 | |
| Walt Disney Company (DIS) | 1.3 | $37M | 388k | 94.40 | |
| American Express Company (AXP) | 1.3 | $36M | 257k | 138.62 | |
| Palo Alto Networks (PANW) | 1.3 | $36M | 72k | 493.95 | |
| Sony Corporation (SONY) | 1.2 | $34M | 417k | 81.77 | |
| Allegheny Technologies Incorporated (ATI) | 1.2 | $34M | 1.5M | 22.71 | |
| Accenture (ACN) | 1.2 | $34M | 122k | 277.65 | |
| NVIDIA Corporation (NVDA) | 1.2 | $33M | 220k | 151.59 | |
| Nordson Corporation (NDSN) | 1.2 | $33M | 162k | 202.44 | |
| International Business Machines (IBM) | 1.2 | $33M | 231k | 141.19 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $33M | 89k | 366.06 | |
| Intuitive Surgical (ISRG) | 1.1 | $29M | 146k | 200.71 | |
| International Flavors & Fragrances (IFF) | 1.0 | $29M | 243k | 119.12 | |
| Welltower Inc Com reit (WELL) | 1.0 | $27M | 332k | 82.35 | |
| Brookfield Infrastructure Part Unt (BIP) | 1.0 | $27M | 714k | 38.22 | |
| Prologis (PLD) | 1.0 | $26M | 225k | 117.65 | |
| Nextera Energy Partners (NEP) | 0.9 | $26M | 344k | 74.16 | |
| Boeing Company (BA) | 0.9 | $25M | 183k | 136.72 | |
| Bk Nova Cad (BNS) | 0.9 | $25M | 422k | 59.21 | |
| Viavi Solutions Inc equities (VIAV) | 0.9 | $25M | 1.9M | 13.23 | |
| Weyerhaeuser Company (WY) | 0.9 | $25M | 748k | 33.12 | |
| Lululemon Athletica (LULU) | 0.9 | $25M | 90k | 272.61 | |
| Brookfield Renewable Partners Unt (BEP) | 0.8 | $23M | 651k | 34.80 | |
| Garmin (GRMN) | 0.8 | $23M | 230k | 98.25 | |
| Suno (SUN) | 0.8 | $22M | 600k | 37.25 | |
| Plug Power (PLUG) | 0.8 | $21M | 1.3M | 16.57 | |
| Crown Castle Intl (CCI) | 0.8 | $21M | 124k | 168.38 | |
| Equinix (EQIX) | 0.7 | $18M | 28k | 657.04 | |
| Nokia Corporation (NOK) | 0.7 | $18M | 3.9M | 4.61 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $18M | 125k | 145.03 | |
| Amazon (AMZN) | 0.7 | $18M | 170k | 106.21 | |
| Enterprise Products Partners (EPD) | 0.6 | $15M | 630k | 24.37 | |
| Corning Incorporated (GLW) | 0.5 | $15M | 462k | 31.51 | |
| Schlumberger (SLB) | 0.5 | $14M | 400k | 35.76 | |
| Life Storage Inc reit | 0.5 | $14M | 127k | 111.66 | |
| Gladstone Ld (LAND) | 0.5 | $14M | 630k | 22.16 | |
| Suburban Propane Partners Unt (SPH) | 0.4 | $11M | 725k | 15.26 | |
| Pepsi (PEP) | 0.3 | $9.2M | 55k | 166.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $8.3M | 72k | 116.39 | |
| MasterCard Incorporated (MA) | 0.3 | $7.9M | 25k | 315.48 | |
| Canadian Natl Ry (CNI) | 0.2 | $6.8M | 61k | 112.48 | |
| FMC Corporation (FMC) | 0.2 | $6.0M | 57k | 107.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.7M | 71k | 80.14 | |
| Verizon Communications (VZ) | 0.2 | $5.0M | 99k | 50.75 | |
| Xylem (XYL) | 0.2 | $4.6M | 59k | 78.18 | |
| Pfizer (PFE) | 0.2 | $4.4M | 84k | 52.43 | |
| Generac Holdings (GNRC) | 0.2 | $4.3M | 21k | 210.60 | |
| United Parcel Service (UPS) | 0.1 | $4.0M | 22k | 182.53 | |
| 3M Company (MMM) | 0.1 | $4.0M | 31k | 129.40 | |
| Nextera Energy (NEE) | 0.1 | $3.9M | 51k | 77.46 | |
| L3harris Technologies (LHX) | 0.1 | $3.9M | 16k | 241.69 | |
| Emerson Electric (EMR) | 0.1 | $3.4M | 43k | 79.54 | |
| Canadian Pacific Railway | 0.1 | $3.1M | 44k | 69.83 | |
| Edwards Lifesciences (EW) | 0.1 | $2.8M | 30k | 95.11 | |
| Cisco Systems (CSCO) | 0.1 | $2.8M | 65k | 42.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 19k | 135.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.5M | 21k | 121.58 | |
| Medtronic (MDT) | 0.1 | $2.3M | 26k | 89.74 | |
| American Water Works (AWK) | 0.1 | $2.3M | 15k | 148.76 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.2M | 38k | 59.67 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 35k | 62.92 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.2M | 8.8k | 246.07 | |
| Caterpillar (CAT) | 0.1 | $2.1M | 12k | 178.74 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 7.7k | 246.88 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.8M | 39k | 47.44 | |
| International Paper Company (IP) | 0.1 | $1.8M | 44k | 41.83 | |
| Brookfield Renewable Corp (BEPC) | 0.1 | $1.8M | 51k | 35.60 | |
| Paypal Holdings (PYPL) | 0.1 | $1.7M | 25k | 69.86 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.7M | 46k | 36.02 | |
| Equifax (EFX) | 0.1 | $1.6M | 8.6k | 182.79 | |
| FedEx Corporation (FDX) | 0.0 | $1.3M | 5.7k | 226.69 | |
| Abb (ABBNY) | 0.0 | $1.3M | 47k | 26.72 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 5.1k | 246.50 | |
| Rockwell Automation (ROK) | 0.0 | $1.2M | 6.0k | 199.34 | |
| Rbc Cad (RY) | 0.0 | $1.2M | 12k | 96.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.2M | 550.00 | 2180.00 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 4.8k | 240.45 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 4.9k | 227.34 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 7.0k | 155.20 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0M | 7.1k | 142.10 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $898k | 109k | 8.22 | |
| Duke Energy (DUK) | 0.0 | $861k | 8.0k | 107.24 | |
| Dupont De Nemours (DD) | 0.0 | $833k | 15k | 55.57 | |
| Chevron Corporation (CVX) | 0.0 | $828k | 5.7k | 144.73 | |
| Manulife Finl Corp (MFC) | 0.0 | $817k | 47k | 17.32 | |
| State Street Corporation (STT) | 0.0 | $804k | 13k | 61.64 | |
| Trane Technologies (TT) | 0.0 | $777k | 6.0k | 129.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $738k | 9.6k | 76.96 | |
| Akamai Technologies (AKAM) | 0.0 | $725k | 7.9k | 91.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $700k | 5.8k | 121.74 | |
| Roche Holding (RHHBY) | 0.0 | $662k | 16k | 41.71 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $629k | 6.5k | 96.10 | |
| BHP Billiton (BHP) | 0.0 | $621k | 11k | 56.20 | |
| Digital Realty Trust (DLR) | 0.0 | $583k | 4.5k | 129.76 | |
| Oracle Corporation (ORCL) | 0.0 | $564k | 8.1k | 69.93 | |
| Lowe's Companies (LOW) | 0.0 | $524k | 3.0k | 174.67 | |
| Dow (DOW) | 0.0 | $506k | 9.8k | 51.65 | |
| Chubb (CB) | 0.0 | $499k | 2.5k | 196.46 | |
| Abbott Laboratories (ABT) | 0.0 | $478k | 4.4k | 108.66 | |
| Toyota Motor Corporation (TM) | 0.0 | $478k | 3.1k | 154.19 | |
| Cummins (CMI) | 0.0 | $464k | 2.4k | 193.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $452k | 2.3k | 196.95 | |
| Abbvie (ABBV) | 0.0 | $418k | 2.7k | 153.11 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $411k | 9.7k | 42.50 | |
| GlaxoSmithKline | 0.0 | $358k | 8.2k | 43.58 | |
| Mondelez Int (MDLZ) | 0.0 | $329k | 5.3k | 62.02 | |
| Merck & Co (MRK) | 0.0 | $309k | 3.4k | 91.29 | |
| Aon Corporation | 0.0 | $299k | 1.1k | 269.37 | |
| F.N.B. Corporation (FNB) | 0.0 | $296k | 27k | 10.88 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $294k | 3.4k | 85.56 | |
| Unilever (UL) | 0.0 | $291k | 6.3k | 45.84 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $272k | 3.3k | 81.68 | |
| Olin Corporation (OLN) | 0.0 | $255k | 5.5k | 46.36 | |
| Eaton (ETN) | 0.0 | $245k | 1.9k | 126.16 | |
| Estee Lauder Companies (EL) | 0.0 | $243k | 955.00 | 254.45 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $239k | 2.0k | 118.91 | |
| Capital One Financial (COF) | 0.0 | $227k | 2.2k | 104.42 | |
| Analog Devices (ADI) | 0.0 | $216k | 1.5k | 145.85 | |
| Intel Corporation (INTC) | 0.0 | $210k | 5.6k | 37.49 | |
| General Electric Company | 0.0 | $206k | 3.2k | 63.80 | |
| Ford Motor Company (F) | 0.0 | $111k | 10k | 11.10 |
