Bowen Hanes & Co as of March 31, 2023
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 144 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $88M | 536k | 164.90 | |
| Teledyne Technologies Incorporated (TDY) | 2.8 | $83M | 185k | 447.36 | |
| Microsoft Corporation (MSFT) | 2.6 | $75M | 260k | 288.30 | |
| Deere & Company (DE) | 2.5 | $74M | 178k | 412.88 | |
| Costco Wholesale Corporation (COST) | 2.3 | $68M | 137k | 496.87 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $67M | 362k | 186.01 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $67M | 116k | 576.37 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $63M | 759k | 83.21 | |
| Home Depot (HD) | 2.1 | $63M | 212k | 295.12 | |
| Avery Dennison Corporation (AVY) | 2.1 | $62M | 345k | 178.93 | |
| Honeywell International (HON) | 2.0 | $58M | 305k | 191.12 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $58M | 122k | 472.73 | |
| Union Pacific Corporation (UNP) | 2.0 | $58M | 286k | 201.26 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $57M | 345k | 166.44 | |
| American Express Company (AXP) | 2.0 | $57M | 345k | 164.95 | |
| Allegheny Technologies Incorporated (ATI) | 2.0 | $57M | 1.4M | 39.46 | |
| S&p Global (SPGI) | 1.9 | $57M | 165k | 344.77 | |
| Procter & Gamble Company (PG) | 1.9 | $57M | 381k | 148.69 | |
| Eli Lilly & Co. (LLY) | 1.9 | $56M | 164k | 343.42 | |
| Tetra Tech (TTEK) | 1.9 | $56M | 381k | 146.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $55M | 175k | 315.07 | |
| Palo Alto Networks (PANW) | 1.8 | $53M | 265k | 199.74 | |
| Visa (V) | 1.8 | $52M | 231k | 225.46 | |
| Automatic Data Processing (ADP) | 1.8 | $52M | 233k | 222.63 | |
| Boeing Company (BA) | 1.8 | $51M | 241k | 212.43 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $51M | 304k | 166.55 | |
| Church & Dwight (CHD) | 1.7 | $50M | 563k | 88.41 | |
| Waste Management (WM) | 1.7 | $49M | 302k | 163.17 | |
| Intuitive Surgical (ISRG) | 1.7 | $49M | 192k | 255.47 | |
| NVIDIA Corporation (NVDA) | 1.6 | $47M | 171k | 277.77 | |
| Motorola Solutions (MSI) | 1.6 | $47M | 163k | 286.13 | |
| UnitedHealth (UNH) | 1.5 | $45M | 95k | 472.59 | |
| Schlumberger (SLB) | 1.5 | $43M | 877k | 49.10 | |
| Johnson & Johnson (JNJ) | 1.5 | $43M | 276k | 155.00 | |
| Pepsi (PEP) | 1.4 | $42M | 230k | 182.30 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $42M | 404k | 104.00 | |
| Sony Corporation (SONY) | 1.3 | $38M | 422k | 90.65 | |
| Canadian Natural Resources (CNQ) | 1.3 | $38M | 684k | 55.35 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $38M | 98k | 385.37 | |
| Timken Company (TKR) | 1.3 | $38M | 460k | 81.72 | |
| Nordson Corporation (NDSN) | 1.3 | $37M | 168k | 222.26 | |
| Accenture (ACN) | 1.3 | $37M | 130k | 285.81 | |
| Netflix (NFLX) | 1.3 | $37M | 107k | 345.48 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $35M | 676k | 52.38 | |
| Lululemon Athletica (LULU) | 1.2 | $35M | 95k | 364.19 | |
| Ge Healthcare Technologies I (GEHC) | 1.2 | $34M | 416k | 82.03 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $34M | 389k | 87.84 | |
| International Business Machines (IBM) | 1.0 | $30M | 232k | 131.09 | |
| Prologis (PLD) | 1.0 | $28M | 225k | 124.77 | |
| Suno (SUN) | 0.9 | $26M | 600k | 43.89 | |
| Welltower Inc Com reit (WELL) | 0.9 | $25M | 351k | 71.69 | |
| Weyerhaeuser Company (WY) | 0.8 | $24M | 786k | 30.13 | |
| Brookfield Infrastructure Part Unt (BIP) | 0.8 | $24M | 695k | 33.77 | |
| Pure Storage Inc - Class A (PSTG) | 0.8 | $23M | 890k | 25.51 | |
| Equinix (EQIX) | 0.7 | $22M | 30k | 721.04 | |
| Nextera Energy Partners (NEP) | 0.7 | $21M | 345k | 60.75 | |
| Brookfield Renewable Partners Unt (BEP) | 0.7 | $21M | 662k | 31.51 | |
| Crown Castle Intl (CCI) | 0.7 | $20M | 148k | 133.84 | |
| Enterprise Products Partners (EPD) | 0.6 | $19M | 730k | 25.90 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $19M | 150k | 125.59 | |
| Suburban Propane Partners Unt (SPH) | 0.4 | $12M | 770k | 15.32 | |
| Gladstone Ld (LAND) | 0.4 | $11M | 669k | 16.65 | |
| MasterCard Incorporated (MA) | 0.3 | $9.3M | 26k | 363.41 | |
| Walt Disney Company (DIS) | 0.3 | $7.7M | 77k | 100.13 | |
| Canadian Natl Ry (CNI) | 0.2 | $6.3M | 54k | 117.97 | |
| Xylem (XYL) | 0.2 | $6.1M | 58k | 104.70 | |
| FMC Corporation (FMC) | 0.2 | $5.9M | 48k | 122.13 | |
| Cisco Systems (CSCO) | 0.2 | $4.8M | 93k | 52.27 | |
| United Parcel Service (UPS) | 0.2 | $4.8M | 25k | 193.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.7M | 36k | 130.31 | |
| Corning Incorporated (GLW) | 0.1 | $4.0M | 114k | 35.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.5M | 46k | 75.15 | |
| Canadian Pacific Railway | 0.1 | $3.2M | 42k | 76.94 | |
| Nextera Energy (NEE) | 0.1 | $3.0M | 39k | 77.08 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.0M | 8.8k | 336.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.9M | 24k | 121.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.8M | 19k | 147.45 | |
| L3harris Technologies (LHX) | 0.1 | $2.7M | 14k | 196.24 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.7M | 34k | 79.66 | |
| Pfizer (PFE) | 0.1 | $2.7M | 66k | 40.80 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.6M | 55k | 48.16 | |
| Emerson Electric (EMR) | 0.1 | $2.5M | 29k | 87.14 | |
| McDonald's Corporation (MCD) | 0.1 | $2.4M | 8.6k | 279.61 | |
| Verizon Communications (VZ) | 0.1 | $2.3M | 60k | 38.89 | |
| Gilead Sciences (GILD) | 0.1 | $2.0M | 25k | 82.97 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 8.1k | 228.84 | |
| Rockwell Automation (ROK) | 0.1 | $1.8M | 6.3k | 293.45 | |
| American Water Works (AWK) | 0.1 | $1.8M | 13k | 146.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 14k | 134.22 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 29k | 62.03 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.5M | 32k | 49.02 | |
| Amazon (AMZN) | 0.0 | $1.4M | 14k | 103.29 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $1.4M | 39k | 34.95 | |
| Chevron Corporation (CVX) | 0.0 | $1.3M | 7.7k | 163.16 | |
| Medtronic (MDT) | 0.0 | $1.2M | 15k | 80.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 4.9k | 247.54 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.2M | 7.1k | 171.56 | |
| International Paper Company (IP) | 0.0 | $1.2M | 32k | 36.06 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 4.0k | 287.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.1M | 11k | 103.73 | |
| Chubb (CB) | 0.0 | $1.1M | 5.7k | 194.18 | |
| Trane Technologies (TT) | 0.0 | $1.1M | 6.0k | 183.98 | |
| FedEx Corporation (FDX) | 0.0 | $1.0M | 4.4k | 228.49 | |
| Bk Nova Cad (BNS) | 0.0 | $951k | 19k | 50.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $852k | 6.6k | 130.00 | |
| Abb (ABBNY) | 0.0 | $849k | 25k | 34.30 | |
| State Street Corporation (STT) | 0.0 | $838k | 11k | 75.69 | |
| International Flavors & Fragrances (IFF) | 0.0 | $753k | 8.2k | 91.96 | |
| Oracle Corporation (ORCL) | 0.0 | $749k | 8.1k | 92.92 | |
| Manulife Finl Corp (MFC) | 0.0 | $732k | 40k | 18.36 | |
| BHP Billiton (BHP) | 0.0 | $645k | 10k | 63.41 | |
| Lowe's Companies (LOW) | 0.0 | $598k | 3.0k | 199.97 | |
| Equifax (EFX) | 0.0 | $582k | 2.9k | 202.84 | |
| Abbvie (ABBV) | 0.0 | $574k | 3.6k | 159.37 | |
| Cummins (CMI) | 0.0 | $573k | 2.4k | 238.88 | |
| Duke Energy (DUK) | 0.0 | $562k | 5.8k | 96.47 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $558k | 39k | 14.31 | |
| Norfolk Southern (NSC) | 0.0 | $546k | 2.6k | 212.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $523k | 5.3k | 97.93 | |
| Snap-on Incorporated (SNA) | 0.0 | $499k | 2.0k | 246.89 | |
| Roche Holding (RHHBY) | 0.0 | $489k | 14k | 35.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $365k | 3.3k | 109.66 | |
| Generac Holdings (GNRC) | 0.0 | $364k | 3.4k | 108.01 | |
| Dupont De Nemours (DD) | 0.0 | $361k | 5.0k | 71.77 | |
| Aon Corporation | 0.0 | $350k | 1.1k | 315.29 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $345k | 7.5k | 46.06 | |
| Eaton (ETN) | 0.0 | $333k | 1.9k | 171.34 | |
| Nice Systems (NICE) | 0.0 | $320k | 1.4k | 228.89 | |
| Mondelez Int (MDLZ) | 0.0 | $316k | 4.5k | 69.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $310k | 3.3k | 93.02 | |
| 3M Company (MMM) | 0.0 | $297k | 2.8k | 105.11 | |
| Dow (DOW) | 0.0 | $296k | 5.4k | 54.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $283k | 2.7k | 104.13 | |
| Abbott Laboratories (ABT) | 0.0 | $281k | 2.8k | 101.26 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $278k | 2.0k | 138.34 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $255k | 8.9k | 28.86 | |
| Merck & Co (MRK) | 0.0 | $250k | 2.3k | 106.39 | |
| Ingersoll Rand (IR) | 0.0 | $249k | 4.3k | 58.18 | |
| Paypal Holdings (PYPL) | 0.0 | $242k | 3.2k | 75.94 | |
| Omni (OMC) | 0.0 | $236k | 2.5k | 94.34 | |
| Estee Lauder Companies (EL) | 0.0 | $235k | 954.00 | 246.46 | |
| Olin Corporation (OLN) | 0.0 | $222k | 4.0k | 55.50 | |
| Capital One Financial (COF) | 0.0 | $209k | 2.2k | 96.16 | |
| Autodesk (ADSK) | 0.0 | $208k | 1.0k | 208.16 |
