Bowen Hanes & Co as of June 30, 2023
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 143 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $103M | 530k | 193.97 | |
| Microsoft Corporation (MSFT) | 2.8 | $87M | 255k | 340.54 | |
| Teledyne Technologies Incorporated (TDY) | 2.4 | $76M | 185k | 411.11 | |
| Eli Lilly & Co. (LLY) | 2.4 | $75M | 160k | 468.98 | |
| Costco Wholesale Corporation (COST) | 2.4 | $74M | 137k | 538.38 | |
| Deere & Company (DE) | 2.3 | $72M | 178k | 405.19 | |
| Palo Alto Networks (PANW) | 2.1 | $67M | 263k | 255.51 | |
| NVIDIA Corporation (NVDA) | 2.1 | $67M | 157k | 423.02 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $66M | 758k | 87.23 | |
| S&p Global (SPGI) | 2.1 | $66M | 165k | 400.89 | |
| Home Depot (HD) | 2.1 | $66M | 212k | 310.64 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $65M | 362k | 180.02 | |
| Intuitive Surgical (ISRG) | 2.1 | $65M | 189k | 341.94 | |
| Honeywell International (HON) | 2.0 | $63M | 306k | 207.50 | |
| Allegheny Technologies Incorporated (ATI) | 2.0 | $62M | 1.4M | 44.23 | |
| Tetra Tech (TTEK) | 2.0 | $62M | 380k | 163.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $61M | 173k | 351.91 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $61M | 116k | 521.75 | |
| American Express Company (AXP) | 1.9 | $60M | 344k | 174.20 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $60M | 346k | 172.21 | |
| Avery Dennison Corporation (AVY) | 1.9 | $60M | 347k | 171.80 | |
| Union Pacific Corporation (UNP) | 1.9 | $59M | 287k | 204.62 | |
| Procter & Gamble Company (PG) | 1.9 | $58M | 384k | 151.74 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $58M | 306k | 188.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $57M | 470k | 120.97 | |
| Church & Dwight (CHD) | 1.8 | $56M | 563k | 100.23 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $56M | 122k | 460.38 | |
| Visa (V) | 1.8 | $55M | 232k | 237.48 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $54M | 110k | 488.99 | |
| Netflix (NFLX) | 1.7 | $53M | 120k | 440.49 | |
| Automatic Data Processing (ADP) | 1.6 | $51M | 233k | 219.79 | |
| Boeing Company (BA) | 1.6 | $50M | 238k | 211.16 | |
| Motorola Solutions (MSI) | 1.6 | $49M | 166k | 293.28 | |
| Waste Management (WM) | 1.6 | $49M | 280k | 173.42 | |
| Johnson & Johnson (JNJ) | 1.5 | $46M | 277k | 165.52 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $46M | 804k | 56.68 | |
| Sony Corporation (SONY) | 1.4 | $43M | 478k | 90.04 | |
| Pepsi (PEP) | 1.4 | $43M | 229k | 185.22 | |
| Timken Company (TKR) | 1.3 | $42M | 460k | 91.53 | |
| Nordson Corporation (NDSN) | 1.3 | $42M | 168k | 248.18 | |
| Canadian Natural Resources (CNQ) | 1.2 | $39M | 685k | 56.26 | |
| Accenture (ACN) | 1.2 | $38M | 124k | 308.58 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $37M | 393k | 92.97 | |
| Lululemon Athletica (LULU) | 1.2 | $36M | 95k | 378.50 | |
| Edwards Lifesciences (EW) | 1.1 | $34M | 355k | 94.33 | |
| Pure Storage Inc - Class A (PSTG) | 1.1 | $33M | 906k | 36.82 | |
| McKesson Corporation (MCK) | 1.1 | $33M | 78k | 427.31 | |
| Schlumberger (SLB) | 1.0 | $31M | 639k | 49.12 | |
| Welltower Inc Com reit (WELL) | 0.9 | $28M | 351k | 80.89 | |
| Prologis (PLD) | 0.9 | $28M | 227k | 122.63 | |
| Weyerhaeuser Company (WY) | 0.8 | $26M | 786k | 33.51 | |
| Tesla Motors (TSLA) | 0.8 | $26M | 100k | 261.77 | |
| Suno (SUN) | 0.8 | $26M | 600k | 43.56 | |
| Brookfield Infrastructure Part Unt (BIP) | 0.8 | $25M | 685k | 36.50 | |
| Equinix (EQIX) | 0.8 | $24M | 30k | 783.94 | |
| Nextera Energy Partners (NEP) | 0.6 | $20M | 343k | 58.64 | |
| Brookfield Renewable Partners Unt (BEP) | 0.6 | $20M | 662k | 29.49 | |
| Enterprise Products Partners (EPD) | 0.6 | $19M | 732k | 26.35 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $17M | 150k | 113.49 | |
| American Tower Corporation | 0.4 | $12M | 60k | 193.94 | |
| Suburban Propane Partners Unt (SPH) | 0.4 | $11M | 770k | 14.80 | |
| Gladstone Ld (LAND) | 0.3 | $11M | 669k | 16.27 | |
| MasterCard Incorporated (MA) | 0.3 | $10M | 25k | 393.30 | |
| Xylem (XYL) | 0.2 | $6.6M | 58k | 112.62 | |
| Canadian Natl Ry (CNI) | 0.2 | $6.5M | 54k | 121.07 | |
| Walt Disney Company (DIS) | 0.2 | $6.2M | 70k | 89.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.4M | 37k | 145.44 | |
| FMC Corporation (FMC) | 0.2 | $5.1M | 48k | 104.34 | |
| Cisco Systems (CSCO) | 0.2 | $4.9M | 95k | 51.74 | |
| UnitedHealth (UNH) | 0.2 | $4.8M | 9.9k | 480.64 | |
| United Parcel Service (UPS) | 0.1 | $4.5M | 25k | 179.25 | |
| Corning Incorporated (GLW) | 0.1 | $3.7M | 105k | 35.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.6M | 47k | 77.04 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.4M | 8.8k | 390.04 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $3.4M | 42k | 80.77 | |
| Chevron Corporation (CVX) | 0.1 | $3.3M | 21k | 157.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.2M | 26k | 120.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.0M | 19k | 157.18 | |
| L3harris Technologies (LHX) | 0.1 | $2.9M | 15k | 195.77 | |
| Nextera Energy (NEE) | 0.1 | $2.9M | 39k | 74.20 | |
| Emerson Electric (EMR) | 0.1 | $2.6M | 29k | 90.39 | |
| McDonald's Corporation (MCD) | 0.1 | $2.6M | 8.6k | 298.41 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.5M | 33k | 75.56 | |
| Pfizer (PFE) | 0.1 | $2.4M | 66k | 36.68 | |
| Rockwell Automation (ROK) | 0.1 | $2.4M | 7.3k | 329.45 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.4M | 55k | 43.22 | |
| Medtronic (MDT) | 0.1 | $2.3M | 26k | 88.10 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 8.1k | 246.05 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.9M | 8.6k | 225.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 14k | 138.06 | |
| Amazon (AMZN) | 0.1 | $1.8M | 14k | 130.36 | |
| American Water Works (AWK) | 0.1 | $1.8M | 13k | 142.75 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 29k | 60.22 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 46k | 37.19 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $1.6M | 20k | 81.24 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $1.5M | 48k | 31.52 | |
| Chubb (CB) | 0.0 | $1.4M | 7.3k | 192.56 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 33k | 42.66 | |
| International Business Machines (IBM) | 0.0 | $1.3M | 10k | 133.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.3M | 11k | 119.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | 4.8k | 264.01 | |
| Crown Castle Intl (CCI) | 0.0 | $1.2M | 11k | 113.94 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 4.0k | 299.53 | |
| Trane Technologies (TT) | 0.0 | $1.1M | 6.0k | 191.26 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 4.3k | 247.90 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $966k | 39k | 24.77 | |
| Oracle Corporation (ORCL) | 0.0 | $961k | 8.1k | 119.09 | |
| International Paper Company (IP) | 0.0 | $846k | 27k | 31.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $791k | 6.3k | 125.62 | |
| Gilead Sciences (GILD) | 0.0 | $737k | 9.6k | 77.07 | |
| State Street Corporation (STT) | 0.0 | $737k | 10k | 73.18 | |
| Bk Nova Cad (BNS) | 0.0 | $729k | 15k | 50.04 | |
| Eaton (ETN) | 0.0 | $709k | 3.5k | 201.10 | |
| Manulife Finl Corp (MFC) | 0.0 | $702k | 37k | 18.91 | |
| Lowe's Companies (LOW) | 0.0 | $675k | 3.0k | 225.70 | |
| Equifax (EFX) | 0.0 | $672k | 2.9k | 235.30 | |
| Cummins (CMI) | 0.0 | $588k | 2.4k | 245.16 | |
| Norfolk Southern (NSC) | 0.0 | $584k | 2.6k | 226.76 | |
| BHP Billiton (BHP) | 0.0 | $576k | 9.7k | 59.67 | |
| Snap-on Incorporated (SNA) | 0.0 | $539k | 1.9k | 288.19 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $524k | 5.3k | 97.96 | |
| Roche Holding (RHHBY) | 0.0 | $521k | 14k | 38.20 | |
| Duke Energy (DUK) | 0.0 | $503k | 5.6k | 89.74 | |
| Generac Holdings (GNRC) | 0.0 | $503k | 3.4k | 149.13 | |
| Abbvie (ABBV) | 0.0 | $480k | 3.6k | 134.73 | |
| Aon Corporation | 0.0 | $383k | 1.1k | 345.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $363k | 3.4k | 107.25 | |
| Dupont De Nemours (DD) | 0.0 | $360k | 5.0k | 71.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $332k | 3.3k | 100.92 | |
| Mondelez Int (MDLZ) | 0.0 | $324k | 4.4k | 72.94 | |
| Abbott Laboratories (ABT) | 0.0 | $302k | 2.8k | 109.02 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $292k | 6.4k | 45.58 | |
| Nice Systems (NICE) | 0.0 | $289k | 1.4k | 206.50 | |
| Dow (DOW) | 0.0 | $288k | 5.4k | 53.26 | |
| Ingersoll Rand (IR) | 0.0 | $280k | 4.3k | 65.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $270k | 2.7k | 99.06 | |
| Merck & Co (MRK) | 0.0 | $264k | 2.3k | 115.39 | |
| Omni (OMC) | 0.0 | $238k | 2.5k | 95.15 | |
| Capital One Financial (COF) | 0.0 | $238k | 2.2k | 109.37 | |
| Hershey Company (HSY) | 0.0 | $220k | 880.00 | 249.70 | |
| Olin Corporation (OLN) | 0.0 | $206k | 4.0k | 51.39 | |
| Autodesk (ADSK) | 0.0 | $205k | 1.0k | 204.61 | |
| Illinois Tool Works (ITW) | 0.0 | $200k | 800.00 | 250.16 |
