Bowen Hanes & Co as of Dec. 31, 2022
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 144 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 2.7 | $76M | 178k | 428.76 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $76M | 913k | 83.26 | |
| Teledyne Technologies Incorporated (TDY) | 2.6 | $75M | 186k | 399.91 | |
| Apple (AAPL) | 2.5 | $71M | 548k | 129.93 | |
| Home Depot (HD) | 2.4 | $67M | 212k | 315.86 | |
| Honeywell International (HON) | 2.3 | $66M | 309k | 214.30 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $65M | 117k | 550.69 | |
| Microsoft Corporation (MSFT) | 2.2 | $63M | 263k | 239.82 | |
| Costco Wholesale Corporation (COST) | 2.2 | $63M | 138k | 456.50 | |
| Avery Dennison Corporation (AVY) | 2.2 | $63M | 347k | 181.00 | |
| Eli Lilly & Co. (LLY) | 2.2 | $61M | 167k | 365.84 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $61M | 125k | 486.49 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $60M | 366k | 165.22 | |
| Union Pacific Corporation (UNP) | 2.1 | $59M | 285k | 207.07 | |
| Procter & Gamble Company (PG) | 2.1 | $58M | 383k | 151.56 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $58M | 695k | 82.89 | |
| S&p Global (SPGI) | 2.0 | $56M | 166k | 334.94 | |
| Automatic Data Processing (ADP) | 2.0 | $56M | 233k | 238.86 | |
| Tetra Tech (TTEK) | 2.0 | $55M | 380k | 145.19 | |
| Johnson & Johnson (JNJ) | 1.9 | $53M | 300k | 176.65 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $51M | 351k | 146.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $51M | 175k | 288.78 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $49M | 297k | 165.48 | |
| Intuitive Surgical (ISRG) | 1.7 | $49M | 185k | 265.35 | |
| Visa (V) | 1.7 | $49M | 235k | 207.76 | |
| UnitedHealth (UNH) | 1.7 | $48M | 91k | 530.18 | |
| Schlumberger (SLB) | 1.7 | $48M | 897k | 53.46 | |
| American Express Company (AXP) | 1.7 | $47M | 321k | 147.75 | |
| Boeing Company (BA) | 1.7 | $47M | 248k | 190.49 | |
| Waste Management (WM) | 1.7 | $47M | 299k | 156.88 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $46M | 494k | 92.85 | |
| Church & Dwight (CHD) | 1.6 | $46M | 565k | 80.61 | |
| Allegheny Technologies Incorporated (ATI) | 1.6 | $44M | 1.5M | 29.86 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $39M | 527k | 74.19 | |
| Nordson Corporation (NDSN) | 1.4 | $39M | 164k | 237.72 | |
| Pepsi (PEP) | 1.4 | $38M | 211k | 180.66 | |
| Palo Alto Networks (PANW) | 1.3 | $38M | 272k | 139.54 | |
| Motorola Solutions (MSI) | 1.3 | $37M | 145k | 257.71 | |
| Canadian Natural Resources (CNQ) | 1.3 | $37M | 668k | 55.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $36M | 410k | 88.73 | |
| Accenture (ACN) | 1.3 | $36M | 133k | 266.84 | |
| Sony Corporation (SONY) | 1.2 | $33M | 437k | 76.28 | |
| Netflix (NFLX) | 1.1 | $32M | 107k | 294.88 | |
| International Business Machines (IBM) | 1.1 | $31M | 222k | 140.89 | |
| MetLife (MET) | 1.1 | $31M | 429k | 72.37 | |
| Lululemon Athletica (LULU) | 1.1 | $30M | 95k | 320.38 | |
| Timken Company (TKR) | 1.0 | $29M | 410k | 70.67 | |
| Suno (SUN) | 0.9 | $26M | 600k | 43.10 | |
| NVIDIA Corporation (NVDA) | 0.9 | $25M | 172k | 146.14 | |
| Prologis (PLD) | 0.9 | $25M | 222k | 112.73 | |
| Nextera Energy Partners (XIFR) | 0.9 | $24M | 345k | 70.09 | |
| Weyerhaeuser Company (WY) | 0.8 | $23M | 739k | 31.00 | |
| Pure Storage Inc - Class A (PSTG) | 0.8 | $22M | 825k | 26.76 | |
| Brookfield Infrastructure Part Unt (BIP) | 0.8 | $22M | 695k | 30.99 | |
| Welltower Inc Com reit (WELL) | 0.8 | $21M | 326k | 65.55 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $20M | 138k | 145.67 | |
| Equinix (EQIX) | 0.7 | $18M | 28k | 655.03 | |
| Crown Castle Intl (CCI) | 0.6 | $18M | 133k | 135.64 | |
| Brookfield Renewable Partners Unt (BEP) | 0.6 | $16M | 613k | 25.34 | |
| Enterprise Products Partners (EPD) | 0.5 | $15M | 630k | 24.12 | |
| Gladstone Ld (LAND) | 0.4 | $12M | 648k | 18.35 | |
| Suburban Propane Partners Unt (SPH) | 0.4 | $11M | 725k | 15.18 | |
| MasterCard Incorporated (MA) | 0.3 | $9.0M | 26k | 347.73 | |
| Walt Disney Company (DIS) | 0.2 | $6.8M | 79k | 86.88 | |
| Xylem (XYL) | 0.2 | $6.7M | 61k | 110.57 | |
| Canadian Natl Ry (CNI) | 0.2 | $6.6M | 55k | 118.88 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $6.4M | 19k | 336.53 | |
| FMC Corporation (FMC) | 0.2 | $6.2M | 50k | 124.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.5M | 41k | 134.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $4.5M | 39k | 115.34 | |
| Corning Incorporated (GLW) | 0.1 | $4.1M | 129k | 31.94 | |
| United Parcel Service (UPS) | 0.1 | $4.1M | 24k | 173.84 | |
| Nextera Energy (NEE) | 0.1 | $3.8M | 46k | 83.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.6M | 46k | 78.79 | |
| Verizon Communications (VZ) | 0.1 | $3.5M | 90k | 39.40 | |
| L3harris Technologies (LHX) | 0.1 | $3.5M | 17k | 208.21 | |
| Pfizer (PFE) | 0.1 | $3.4M | 67k | 51.24 | |
| Canadian Pacific Railway | 0.1 | $3.2M | 43k | 74.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.1M | 22k | 141.79 | |
| Emerson Electric (EMR) | 0.1 | $3.1M | 33k | 96.06 | |
| McDonald's Corporation (MCD) | 0.1 | $2.9M | 11k | 263.53 | |
| Cisco Systems (CSCO) | 0.1 | $2.6M | 54k | 47.64 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.6M | 8.8k | 291.00 | |
| Caterpillar (CAT) | 0.1 | $2.5M | 11k | 239.56 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 38k | 63.61 | |
| American Water Works (AWK) | 0.1 | $2.3M | 15k | 152.42 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.1M | 55k | 39.08 | |
| Rockwell Automation (ROK) | 0.1 | $2.0M | 7.9k | 257.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 14k | 135.75 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.8M | 37k | 47.20 | |
| Chubb (CB) | 0.1 | $1.8M | 8.0k | 220.60 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 5.7k | 308.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 6.9k | 254.30 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.7M | 40k | 43.03 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 6.5k | 246.42 | |
| Medtronic (MDT) | 0.1 | $1.6M | 20k | 77.72 | |
| 3M Company (MMM) | 0.1 | $1.6M | 13k | 119.92 | |
| Brookfield Renewable Corp | 0.1 | $1.6M | 57k | 27.54 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.5M | 8.8k | 175.11 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 18k | 85.85 | |
| Amazon (AMZN) | 0.0 | $1.3M | 16k | 84.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.2M | 12k | 104.84 | |
| International Paper Company (IP) | 0.0 | $1.1M | 32k | 34.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.1M | 13k | 88.23 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 5.5k | 199.24 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 6.1k | 179.49 | |
| Trane Technologies (TT) | 0.0 | $1.0M | 6.0k | 168.09 | |
| Bk Nova Cad (BNS) | 0.0 | $974k | 20k | 48.98 | |
| Roche Holding (RHHBY) | 0.0 | $963k | 25k | 39.15 | |
| State Street Corporation (STT) | 0.0 | $880k | 11k | 77.57 | |
| Abb (ABBNY) | 0.0 | $849k | 28k | 30.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $826k | 6.6k | 126.16 | |
| FedEx Corporation (FDX) | 0.0 | $815k | 4.7k | 173.20 | |
| Manulife Finl Corp (MFC) | 0.0 | $734k | 41k | 17.84 | |
| Oracle Corporation (ORCL) | 0.0 | $659k | 8.1k | 81.74 | |
| Duke Energy (DUK) | 0.0 | $634k | 6.2k | 102.99 | |
| BHP Billiton (BHP) | 0.0 | $631k | 10k | 62.05 | |
| Cummins (CMI) | 0.0 | $582k | 2.4k | 242.29 | |
| Equifax (EFX) | 0.0 | $557k | 2.9k | 194.36 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $539k | 5.3k | 100.92 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $533k | 39k | 13.66 | |
| Dupont De Nemours (DD) | 0.0 | $507k | 7.4k | 68.63 | |
| Snap-on Incorporated (SNA) | 0.0 | $462k | 2.0k | 228.49 | |
| Abbvie (ABBV) | 0.0 | $441k | 2.7k | 161.61 | |
| Estee Lauder Companies (EL) | 0.0 | $439k | 1.8k | 248.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $374k | 3.4k | 110.30 | |
| Dow (DOW) | 0.0 | $370k | 7.4k | 50.39 | |
| Edwards Lifesciences (EW) | 0.0 | $340k | 4.6k | 74.61 | |
| Generac Holdings (GNRC) | 0.0 | $339k | 3.4k | 100.66 | |
| Aon Corporation | 0.0 | $333k | 1.1k | 300.14 | |
| Unilever (UL) | 0.0 | $314k | 6.2k | 50.35 | |
| Brookfield Infrastructure | 0.0 | $313k | 8.1k | 38.90 | |
| Eaton (ETN) | 0.0 | $305k | 1.9k | 156.95 | |
| Abbott Laboratories (ABT) | 0.0 | $304k | 2.8k | 109.79 | |
| Mondelez Int (MDLZ) | 0.0 | $302k | 4.5k | 66.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $301k | 2.0k | 149.65 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $261k | 8.9k | 29.53 | |
| Merck & Co (MRK) | 0.0 | $260k | 2.3k | 110.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $248k | 3.3k | 74.49 | |
| Paypal Holdings (PYPL) | 0.0 | $227k | 3.2k | 71.22 | |
| Ingersoll Rand (IR) | 0.0 | $224k | 4.3k | 52.25 | |
| Olin Corporation (OLN) | 0.0 | $212k | 4.0k | 52.94 | |
| Omni (OMC) | 0.0 | $204k | 2.5k | 81.57 | |
| Capital One Financial (COF) | 0.0 | $202k | 2.2k | 92.96 |
