Bowen Hanes & Co as of Dec. 31, 2023
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 147 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $100M | 521k | 192.53 | |
| Microsoft Corporation (MSFT) | 2.8 | $94M | 250k | 376.04 | |
| Costco Wholesale Corporation (COST) | 2.7 | $89M | 134k | 660.08 | |
| Teledyne Technologies Incorporated (TDY) | 2.5 | $84M | 187k | 446.29 | |
| NVIDIA Corporation (NVDA) | 2.5 | $83M | 167k | 495.22 | |
| Eli Lilly & Co. (LLY) | 2.5 | $82M | 141k | 582.92 | |
| Palo Alto Networks (PANW) | 2.2 | $74M | 250k | 294.88 | |
| Home Depot (HD) | 2.2 | $74M | 213k | 346.55 | |
| S&p Global (SPGI) | 2.2 | $73M | 166k | 440.52 | |
| Deere & Company (DE) | 2.1 | $71M | 177k | 399.87 | |
| Union Pacific Corporation (UNP) | 2.1 | $71M | 288k | 245.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $71M | 174k | 406.89 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $69M | 350k | 197.37 | |
| Tetra Tech (TTEK) | 2.0 | $66M | 397k | 166.93 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $66M | 468k | 140.93 | |
| Avery Dennison Corporation (AVY) | 2.0 | $66M | 324k | 202.16 | |
| Boeing Company (BA) | 2.0 | $65M | 250k | 260.66 | |
| Netflix (NFLX) | 2.0 | $65M | 134k | 486.88 | |
| American Express Company (AXP) | 2.0 | $65M | 346k | 187.34 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $65M | 108k | 596.60 | |
| Intuitive Surgical (ISRG) | 1.9 | $64M | 190k | 337.36 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $64M | 929k | 68.80 | |
| Allegheny Technologies Incorporated (ATI) | 1.9 | $64M | 1.4M | 45.47 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $63M | 119k | 530.79 | |
| Honeywell International (HON) | 1.9 | $62M | 294k | 209.71 | |
| Visa (V) | 1.8 | $60M | 231k | 260.35 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $58M | 443k | 130.92 | |
| Procter & Gamble Company (PG) | 1.7 | $57M | 389k | 146.54 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $56M | 330k | 170.46 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $56M | 296k | 189.47 | |
| Motorola Solutions (MSI) | 1.6 | $54M | 173k | 313.09 | |
| Church & Dwight (CHD) | 1.6 | $53M | 561k | 94.56 | |
| Automatic Data Processing (ADP) | 1.6 | $52M | 224k | 232.97 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $52M | 115k | 453.24 | |
| Lululemon Athletica (LULU) | 1.5 | $49M | 95k | 511.29 | |
| Canadian Natural Resources (CNQ) | 1.4 | $46M | 703k | 65.52 | |
| Pepsi (PEP) | 1.4 | $46M | 271k | 169.84 | |
| Nordson Corporation (NDSN) | 1.4 | $45M | 171k | 264.16 | |
| Accenture (ACN) | 1.3 | $43M | 121k | 350.91 | |
| Johnson & Johnson (JNJ) | 1.2 | $41M | 263k | 156.74 | |
| Eaton (ETN) | 1.2 | $40M | 166k | 240.82 | |
| McKesson Corporation (MCK) | 1.2 | $39M | 84k | 462.98 | |
| Suno (SUN) | 1.1 | $36M | 600k | 59.93 | |
| Marriott International (MAR) | 1.1 | $36M | 158k | 225.51 | |
| Fair Isaac Corporation (FICO) | 1.1 | $35M | 30k | 1164.01 | |
| Pure Storage Inc - Class A (PSTG) | 1.0 | $32M | 906k | 35.66 | |
| Prologis (PLD) | 1.0 | $32M | 240k | 133.30 | |
| Welltower Inc Com reit (WELL) | 1.0 | $32M | 351k | 90.17 | |
| Itt (ITT) | 0.9 | $32M | 264k | 119.32 | |
| Sony Corporation (SONY) | 0.9 | $29M | 302k | 94.69 | |
| Weyerhaeuser Company (WY) | 0.9 | $28M | 816k | 34.77 | |
| Cameco Corporation (CCJ) | 0.8 | $28M | 637k | 43.10 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $27M | 391k | 68.42 | |
| Tesla Motors (TSLA) | 0.8 | $25M | 101k | 248.48 | |
| Equinix (EQIX) | 0.7 | $24M | 30k | 805.39 | |
| Brookfield Infrastructure Part Unt (BIP) | 0.7 | $24M | 749k | 31.49 | |
| Enterprise Products Partners (EPD) | 0.6 | $21M | 798k | 26.35 | |
| Brookfield Renewable Partners Unt (BEP) | 0.6 | $20M | 778k | 26.28 | |
| Extra Space Storage (EXR) | 0.5 | $17M | 108k | 160.33 | |
| American Tower Reit (AMT) | 0.5 | $15M | 71k | 215.88 | |
| Suburban Propane Partners Unt (SPH) | 0.4 | $14M | 800k | 17.76 | |
| MasterCard Incorporated (MA) | 0.3 | $11M | 25k | 426.51 | |
| Gladstone Ld (LAND) | 0.3 | $9.7M | 671k | 14.45 | |
| Canadian Natl Ry (CNI) | 0.2 | $6.7M | 54k | 125.63 | |
| Xylem (XYL) | 0.2 | $6.7M | 58k | 114.36 | |
| Intel Corporation (INTC) | 0.2 | $6.3M | 126k | 50.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.2M | 37k | 170.10 | |
| Waste Management (WM) | 0.1 | $4.8M | 27k | 179.10 | |
| UnitedHealth (UNH) | 0.1 | $4.7M | 9.0k | 526.47 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $4.0M | 8.8k | 460.70 | |
| United Parcel Service (UPS) | 0.1 | $3.9M | 25k | 157.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.7M | 46k | 79.71 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $3.3M | 41k | 79.06 | |
| Chevron Corporation (CVX) | 0.1 | $3.1M | 21k | 149.16 | |
| L3harris Technologies (LHX) | 0.1 | $3.1M | 15k | 210.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.0M | 19k | 157.65 | |
| Emerson Electric (EMR) | 0.1 | $3.0M | 31k | 97.33 | |
| Corning Incorporated (GLW) | 0.1 | $2.9M | 97k | 30.45 | |
| Cisco Systems (CSCO) | 0.1 | $2.9M | 58k | 50.52 | |
| McDonald's Corporation (MCD) | 0.1 | $2.8M | 9.5k | 296.51 | |
| Nextera Energy (NEE) | 0.1 | $2.7M | 45k | 60.74 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.7M | 55k | 49.34 | |
| FMC Corporation (FMC) | 0.1 | $2.7M | 42k | 63.05 | |
| Caterpillar (CAT) | 0.1 | $2.4M | 8.1k | 295.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.3M | 20k | 115.63 | |
| Rockwell Automation (ROK) | 0.1 | $2.2M | 7.0k | 310.48 | |
| Amazon (AMZN) | 0.1 | $2.1M | 14k | 151.94 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.0M | 8.6k | 227.01 | |
| Schlumberger (SLB) | 0.1 | $1.9M | 36k | 52.04 | |
| Pfizer (PFE) | 0.1 | $1.9M | 65k | 28.79 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 29k | 58.93 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 10k | 163.55 | |
| Chubb (CB) | 0.0 | $1.7M | 7.3k | 226.00 | |
| American Water Works (AWK) | 0.0 | $1.7M | 13k | 131.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | 14k | 121.51 | |
| Verizon Communications (VZ) | 0.0 | $1.6M | 42k | 37.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.5M | 11k | 139.69 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 21k | 72.22 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.3M | 27k | 48.03 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $1.3M | 44k | 28.79 | |
| Medtronic (MDT) | 0.0 | $1.3M | 15k | 82.38 | |
| Trane Technologies (TT) | 0.0 | $1.3M | 5.1k | 243.90 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 6.1k | 186.44 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 4.1k | 273.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.5k | 243.83 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 4.3k | 252.97 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.1M | 14k | 77.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $963k | 6.3k | 152.79 | |
| Newmont Mining Corporation (NEM) | 0.0 | $854k | 21k | 41.39 | |
| Walt Disney Company (DIS) | 0.0 | $853k | 9.5k | 90.29 | |
| Oracle Corporation (ORCL) | 0.0 | $850k | 8.1k | 105.43 | |
| International Paper Company (IP) | 0.0 | $847k | 23k | 36.15 | |
| Crown Castle Intl (CCI) | 0.0 | $803k | 7.0k | 115.19 | |
| Gilead Sciences (GILD) | 0.0 | $721k | 8.9k | 81.01 | |
| Bk Nova Cad (BNS) | 0.0 | $709k | 15k | 48.69 | |
| Equifax (EFX) | 0.0 | $706k | 2.9k | 247.29 | |
| BHP Billiton (BHP) | 0.0 | $678k | 9.9k | 68.31 | |
| Lowe's Companies (LOW) | 0.0 | $664k | 3.0k | 222.55 | |
| Norfolk Southern (NSC) | 0.0 | $609k | 2.6k | 236.38 | |
| Cummins (CMI) | 0.0 | $575k | 2.4k | 239.57 | |
| Abbvie (ABBV) | 0.0 | $553k | 3.6k | 154.97 | |
| Duke Energy (DUK) | 0.0 | $543k | 5.6k | 97.04 | |
| Snap-on Incorporated (SNA) | 0.0 | $540k | 1.9k | 288.84 | |
| State Street Corporation (STT) | 0.0 | $511k | 6.6k | 77.46 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $442k | 5.3k | 84.14 | |
| Dupont De Nemours (DD) | 0.0 | $394k | 5.1k | 76.93 | |
| Manulife Finl Corp (MFC) | 0.0 | $383k | 17k | 22.10 | |
| Roche Holding (RHHBY) | 0.0 | $349k | 9.6k | 36.23 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $342k | 3.3k | 104.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $339k | 3.4k | 99.98 | |
| Generac Holdings (GNRC) | 0.0 | $326k | 2.5k | 129.24 | |
| Aon Corporation | 0.0 | $323k | 1.1k | 291.02 | |
| Mondelez Int (MDLZ) | 0.0 | $322k | 4.4k | 72.43 | |
| Toyota Motor Corporation (TM) | 0.0 | $315k | 1.7k | 183.38 | |
| 3M Company (MMM) | 0.0 | $306k | 2.8k | 109.32 | |
| Abbott Laboratories (ABT) | 0.0 | $305k | 2.8k | 110.07 | |
| Dow (DOW) | 0.0 | $301k | 5.5k | 54.84 | |
| Ingersoll Rand (IR) | 0.0 | $287k | 3.7k | 77.34 | |
| Capital One Financial (COF) | 0.0 | $285k | 2.2k | 131.12 | |
| Nice Systems (NICE) | 0.0 | $279k | 1.4k | 199.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $261k | 2.7k | 96.01 | |
| Merck & Co (MRK) | 0.0 | $250k | 2.3k | 109.02 | |
| Autodesk (ADSK) | 0.0 | $244k | 1.0k | 243.48 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $222k | 1.6k | 139.03 | |
| Omni (OMC) | 0.0 | $216k | 2.5k | 86.51 | |
| Olin Corporation (OLN) | 0.0 | $216k | 4.0k | 53.95 | |
| Illinois Tool Works (ITW) | 0.0 | $210k | 800.00 | 261.94 |
