Bowen Hanes & Co as of Sept. 30, 2023
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 142 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $90M | 526k | 171.21 | |
| Eli Lilly & Co. (LLY) | 2.8 | $82M | 153k | 537.13 | |
| Microsoft Corporation (MSFT) | 2.7 | $80M | 253k | 315.75 | |
| Costco Wholesale Corporation (COST) | 2.6 | $76M | 135k | 564.96 | |
| Teledyne Technologies Incorporated (TDY) | 2.6 | $76M | 187k | 408.58 | |
| NVIDIA Corporation (NVDA) | 2.4 | $73M | 167k | 434.99 | |
| Deere & Company (DE) | 2.3 | $67M | 177k | 377.38 | |
| Home Depot (HD) | 2.2 | $64M | 212k | 302.16 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $62M | 472k | 131.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $61M | 175k | 347.74 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $60M | 347k | 173.98 | |
| S&p Global (SPGI) | 2.0 | $60M | 165k | 365.41 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $60M | 119k | 506.17 | |
| Avery Dennison Corporation (AVY) | 2.0 | $60M | 328k | 182.67 | |
| Palo Alto Networks (PANW) | 2.0 | $60M | 255k | 234.44 | |
| Union Pacific Corporation (UNP) | 2.0 | $59M | 289k | 203.63 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $58M | 363k | 159.01 | |
| Tetra Tech (TTEK) | 1.9 | $58M | 380k | 152.03 | |
| Procter & Gamble Company (PG) | 1.9 | $57M | 389k | 145.86 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $57M | 297k | 190.30 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $56M | 111k | 509.90 | |
| Allegheny Technologies Incorporated (ATI) | 1.9 | $56M | 1.4M | 41.15 | |
| Intuitive Surgical (ISRG) | 1.8 | $55M | 186k | 292.29 | |
| Honeywell International (HON) | 1.8 | $54M | 294k | 184.74 | |
| Automatic Data Processing (ADP) | 1.8 | $54M | 223k | 240.58 | |
| Visa (V) | 1.8 | $53M | 231k | 230.01 | |
| American Express Company (AXP) | 1.7 | $52M | 347k | 149.19 | |
| Church & Dwight (CHD) | 1.7 | $51M | 561k | 91.63 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $50M | 907k | 54.90 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $50M | 657k | 75.64 | |
| Netflix (NFLX) | 1.7 | $50M | 132k | 377.60 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $48M | 444k | 107.14 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $47M | 116k | 408.96 | |
| Pepsi (PEP) | 1.5 | $46M | 272k | 169.44 | |
| Boeing Company (BA) | 1.5 | $46M | 238k | 191.68 | |
| Motorola Solutions (MSI) | 1.5 | $45M | 167k | 272.24 | |
| Canadian Natural Resources (CNQ) | 1.5 | $44M | 685k | 64.67 | |
| Johnson & Johnson (JNJ) | 1.4 | $43M | 276k | 155.75 | |
| Nordson Corporation (NDSN) | 1.3 | $38M | 169k | 223.17 | |
| Accenture (ACN) | 1.3 | $37M | 121k | 307.11 | |
| Eaton (ETN) | 1.2 | $37M | 174k | 213.28 | |
| Schlumberger (SLB) | 1.2 | $37M | 634k | 58.30 | |
| Lululemon Athletica (LULU) | 1.2 | $37M | 95k | 385.61 | |
| McKesson Corporation (MCK) | 1.2 | $36M | 84k | 434.85 | |
| Sony Corporation (SONY) | 1.2 | $34M | 416k | 82.41 | |
| Pure Storage Inc - Class A (PSTG) | 1.1 | $32M | 906k | 35.62 | |
| Suno (SUN) | 1.0 | $29M | 600k | 48.95 | |
| Welltower Inc Com reit (WELL) | 1.0 | $29M | 351k | 81.92 | |
| Prologis (PLD) | 0.9 | $28M | 249k | 112.21 | |
| Itt (ITT) | 0.9 | $26M | 266k | 97.91 | |
| Fair Isaac Corporation (FICO) | 0.9 | $26M | 30k | 868.53 | |
| Weyerhaeuser Company (WY) | 0.8 | $25M | 816k | 30.66 | |
| Tesla Motors (TSLA) | 0.8 | $25M | 100k | 250.22 | |
| Brookfield Infrastructure Part Unt (BIP) | 0.7 | $22M | 747k | 29.40 | |
| Equinix (EQIX) | 0.7 | $22M | 30k | 726.26 | |
| Enterprise Products Partners (EPD) | 0.7 | $22M | 795k | 27.37 | |
| Brookfield Renewable Partners Unt (BEP) | 0.6 | $17M | 782k | 21.74 | |
| Cameco Corporation (CCJ) | 0.5 | $16M | 400k | 39.64 | |
| Suburban Propane Partners Unt (SPH) | 0.4 | $13M | 790k | 16.05 | |
| American Tower Reit (AMT) | 0.4 | $11M | 65k | 164.45 | |
| Extra Space Storage (EXR) | 0.4 | $11M | 88k | 121.58 | |
| MasterCard Incorporated (MA) | 0.3 | $10M | 26k | 395.91 | |
| Gladstone Ld (LAND) | 0.3 | $9.5M | 669k | 14.23 | |
| Canadian Natl Ry (CNI) | 0.2 | $5.8M | 54k | 108.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.5M | 38k | 145.02 | |
| Xylem (XYL) | 0.2 | $5.5M | 60k | 91.03 | |
| Cisco Systems (CSCO) | 0.2 | $5.2M | 98k | 53.76 | |
| UnitedHealth (UNH) | 0.2 | $4.6M | 9.0k | 504.19 | |
| Waste Management (WM) | 0.1 | $4.1M | 27k | 152.44 | |
| United Parcel Service (UPS) | 0.1 | $3.9M | 25k | 155.87 | |
| Chevron Corporation (CVX) | 0.1 | $3.7M | 22k | 168.62 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.4M | 8.8k | 389.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.3M | 46k | 71.11 | |
| Corning Incorporated (GLW) | 0.1 | $3.2M | 104k | 30.47 | |
| FMC Corporation (FMC) | 0.1 | $3.1M | 46k | 66.97 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $3.1M | 41k | 74.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.0M | 19k | 159.93 | |
| Emerson Electric (EMR) | 0.1 | $2.9M | 30k | 96.57 | |
| McDonald's Corporation (MCD) | 0.1 | $2.7M | 10k | 263.44 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.6M | 35k | 75.42 | |
| L3harris Technologies (LHX) | 0.1 | $2.6M | 15k | 174.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.4M | 21k | 113.17 | |
| Nextera Energy (NEE) | 0.1 | $2.4M | 41k | 57.29 | |
| Pfizer (PFE) | 0.1 | $2.4M | 71k | 33.17 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.2M | 55k | 40.55 | |
| Caterpillar (CAT) | 0.1 | $2.2M | 8.1k | 273.00 | |
| Rockwell Automation (ROK) | 0.1 | $2.0M | 6.9k | 285.87 | |
| Amazon (AMZN) | 0.1 | $1.8M | 14k | 127.12 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.7M | 8.6k | 202.02 | |
| American Water Works (AWK) | 0.1 | $1.7M | 14k | 123.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 14k | 120.85 | |
| Medtronic (MDT) | 0.1 | $1.6M | 21k | 78.36 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 29k | 55.98 | |
| Chubb (CB) | 0.1 | $1.6M | 7.5k | 208.18 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 48k | 32.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.4M | 11k | 130.86 | |
| International Business Machines (IBM) | 0.0 | $1.4M | 10k | 140.30 | |
| Air Products & Chemicals (APD) | 0.0 | $1.3M | 4.5k | 283.40 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 4.8k | 258.53 | |
| Trane Technologies (TT) | 0.0 | $1.2M | 6.0k | 202.91 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $1.2M | 50k | 23.94 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 4.3k | 264.92 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 31k | 36.95 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.0M | 28k | 37.20 | |
| Walt Disney Company (DIS) | 0.0 | $1.0M | 13k | 81.05 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $926k | 14k | 68.04 | |
| Oracle Corporation (ORCL) | 0.0 | $854k | 8.1k | 105.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $840k | 6.3k | 133.28 | |
| International Paper Company (IP) | 0.0 | $796k | 22k | 35.47 | |
| Manulife Finl Corp (MFC) | 0.0 | $679k | 37k | 18.28 | |
| State Street Corporation (STT) | 0.0 | $675k | 10k | 66.96 | |
| Bk Nova Cad (BNS) | 0.0 | $664k | 15k | 45.59 | |
| Lowe's Companies (LOW) | 0.0 | $617k | 3.0k | 207.84 | |
| Snap-on Incorporated (SNA) | 0.0 | $554k | 2.2k | 255.06 | |
| BHP Billiton (BHP) | 0.0 | $549k | 9.7k | 56.88 | |
| Cummins (CMI) | 0.0 | $548k | 2.4k | 228.46 | |
| Abbvie (ABBV) | 0.0 | $531k | 3.6k | 149.06 | |
| Crown Castle Intl (CCI) | 0.0 | $524k | 5.7k | 92.03 | |
| Equifax (EFX) | 0.0 | $523k | 2.9k | 183.18 | |
| Norfolk Southern (NSC) | 0.0 | $507k | 2.6k | 196.93 | |
| Duke Energy (DUK) | 0.0 | $494k | 5.6k | 88.26 | |
| Roche Holding (RHHBY) | 0.0 | $463k | 14k | 33.93 | |
| Nextera Energy Partners (NEP) | 0.0 | $419k | 14k | 29.70 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $398k | 3.4k | 117.58 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $385k | 5.3k | 71.97 | |
| Dupont De Nemours (DD) | 0.0 | $376k | 5.0k | 74.59 | |
| Hershey Company (HSY) | 0.0 | $370k | 1.9k | 200.08 | |
| Generac Holdings (GNRC) | 0.0 | $367k | 3.4k | 108.96 | |
| Aon Corporation | 0.0 | $360k | 1.1k | 324.22 | |
| Mondelez Int (MDLZ) | 0.0 | $309k | 4.4k | 69.40 | |
| Gilead Sciences (GILD) | 0.0 | $290k | 3.9k | 74.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $286k | 3.3k | 86.90 | |
| Dow (DOW) | 0.0 | $279k | 5.4k | 51.56 | |
| 3M Company (MMM) | 0.0 | $274k | 2.9k | 93.62 | |
| Ingersoll Rand (IR) | 0.0 | $273k | 4.3k | 63.72 | |
| Abbott Laboratories (ABT) | 0.0 | $268k | 2.8k | 96.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $248k | 2.7k | 91.27 | |
| Nice Systems (NICE) | 0.0 | $238k | 1.4k | 170.00 | |
| Merck & Co (MRK) | 0.0 | $236k | 2.3k | 102.95 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $227k | 6.4k | 35.34 | |
| Capital One Financial (COF) | 0.0 | $211k | 2.2k | 97.05 | |
| Autodesk (ADSK) | 0.0 | $207k | 1.0k | 206.91 |
