Bowen Hanes & Co as of March 31, 2024
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 151 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.1 | $108M | 119k | 903.56 | |
| Eli Lilly & Co. (LLY) | 3.0 | $106M | 137k | 777.96 | |
| Microsoft Corporation (MSFT) | 3.0 | $103M | 246k | 420.72 | |
| Costco Wholesale Corporation (COST) | 2.8 | $97M | 133k | 732.63 | |
| Apple (AAPL) | 2.5 | $89M | 520k | 171.48 | |
| Home Depot (HD) | 2.3 | $82M | 213k | 383.60 | |
| Teledyne Technologies Incorporated (TDY) | 2.3 | $80M | 187k | 429.32 | |
| Netflix (NFLX) | 2.3 | $80M | 131k | 607.33 | |
| American Express Company (AXP) | 2.2 | $78M | 344k | 227.69 | |
| Tetra Tech (TTEK) | 2.1 | $75M | 404k | 184.71 | |
| Intuitive Surgical (ISRG) | 2.1 | $74M | 186k | 399.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $74M | 178k | 418.01 | |
| Deere & Company (DE) | 2.1 | $73M | 178k | 410.74 | |
| Avery Dennison Corporation (AVY) | 2.1 | $72M | 324k | 223.25 | |
| Palo Alto Networks (PANW) | 2.0 | $72M | 252k | 284.13 | |
| Allegheny Technologies Incorporated (ATI) | 2.0 | $71M | 1.4M | 51.17 | |
| Union Pacific Corporation (UNP) | 2.0 | $71M | 288k | 245.93 | |
| S&p Global (SPGI) | 2.0 | $70M | 165k | 425.45 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $69M | 119k | 581.21 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $68M | 938k | 72.34 | |
| Visa (V) | 1.8 | $64M | 231k | 279.08 | |
| Procter & Gamble Company (PG) | 1.8 | $64M | 394k | 162.25 | |
| Motorola Solutions (MSI) | 1.8 | $62M | 176k | 354.98 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $60M | 352k | 169.21 | |
| Honeywell International (HON) | 1.7 | $59M | 289k | 205.25 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $58M | 443k | 131.37 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $58M | 281k | 205.98 | |
| Church & Dwight (CHD) | 1.6 | $58M | 553k | 104.31 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $57M | 329k | 174.21 | |
| Automatic Data Processing (ADP) | 1.6 | $56M | 224k | 249.74 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $55M | 108k | 504.60 | |
| Canadian Natural Resources (CNQ) | 1.5 | $54M | 702k | 76.32 | |
| Eaton (ETN) | 1.5 | $52M | 165k | 312.68 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $52M | 113k | 454.87 | |
| Boeing Company (BA) | 1.4 | $48M | 247k | 192.99 | |
| Pure Storage Inc - Class A (PSTG) | 1.3 | $47M | 906k | 51.99 | |
| McKesson Corporation (MCK) | 1.3 | $47M | 88k | 536.85 | |
| Nordson Corporation (NDSN) | 1.3 | $47M | 171k | 274.54 | |
| Amazon (AMZN) | 1.2 | $42M | 233k | 180.38 | |
| Marriott International (MAR) | 1.1 | $40M | 159k | 252.31 | |
| Fair Isaac Corporation (FICO) | 1.1 | $38M | 30k | 1249.60 | |
| Lululemon Athletica (LULU) | 1.1 | $37M | 95k | 390.65 | |
| Suno (SUN) | 1.0 | $36M | 600k | 60.29 | |
| Itt (ITT) | 1.0 | $36M | 264k | 136.03 | |
| Accenture (ACN) | 1.0 | $36M | 102k | 346.61 | |
| Republic Services (RSG) | 1.0 | $35M | 185k | 191.44 | |
| Welltower Inc Com reit (WELL) | 0.9 | $33M | 351k | 93.44 | |
| Prologis (PLD) | 0.9 | $31M | 240k | 130.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $30M | 31k | 962.50 | |
| Weyerhaeuser Company (WY) | 0.8 | $29M | 816k | 35.91 | |
| Garmin (GRMN) | 0.8 | $29M | 195k | 148.87 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $29M | 372k | 76.81 | |
| Cameco Corporation (CCJ) | 0.8 | $29M | 658k | 43.32 | |
| Fabrinet (FN) | 0.8 | $27M | 140k | 189.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $26M | 171k | 152.26 | |
| Equinix (EQIX) | 0.7 | $25M | 30k | 825.33 | |
| Brookfield Infrastructure Part Unt (BIP) | 0.7 | $23M | 749k | 31.21 | |
| Enterprise Products Partners (EPD) | 0.7 | $23M | 798k | 29.18 | |
| Brookfield Renewable Partners Unt (BEP) | 0.5 | $18M | 778k | 23.23 | |
| Suburban Propane Partners Unt (SPH) | 0.5 | $16M | 803k | 20.43 | |
| Extra Space Storage (EXR) | 0.5 | $16M | 108k | 147.00 | |
| American Tower Reit (AMT) | 0.4 | $14M | 71k | 197.59 | |
| MasterCard Incorporated (MA) | 0.3 | $12M | 25k | 481.55 | |
| Gladstone Ld (LAND) | 0.3 | $9.0M | 671k | 13.34 | |
| Hawkins (HWKN) | 0.2 | $8.4M | 109k | 76.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.1M | 51k | 158.19 | |
| Pepsi (PEP) | 0.2 | $7.9M | 45k | 175.00 | |
| Chevron Corporation (CVX) | 0.2 | $7.9M | 50k | 157.73 | |
| Xylem (XYL) | 0.2 | $7.5M | 58k | 129.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.2M | 36k | 200.30 | |
| Canadian Natl Ry (CNI) | 0.2 | $7.1M | 54k | 131.70 | |
| Intel Corporation (INTC) | 0.2 | $5.7M | 128k | 44.17 | |
| Waste Management (WM) | 0.2 | $5.6M | 26k | 213.13 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $5.6M | 10k | 555.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.2M | 46k | 90.05 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $3.6M | 41k | 88.18 | |
| Emerson Electric (EMR) | 0.1 | $3.4M | 30k | 113.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.4M | 56k | 60.16 | |
| United Parcel Service (UPS) | 0.1 | $3.2M | 21k | 148.65 | |
| Corning Incorporated (GLW) | 0.1 | $3.2M | 96k | 32.96 | |
| L3harris Technologies (LHX) | 0.1 | $3.1M | 15k | 213.10 | |
| Abbvie (ABBV) | 0.1 | $3.1M | 17k | 182.10 | |
| Nextera Energy (NEE) | 0.1 | $3.0M | 47k | 63.91 | |
| Caterpillar (CAT) | 0.1 | $2.9M | 8.0k | 366.42 | |
| Cisco Systems (CSCO) | 0.1 | $2.9M | 57k | 49.90 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $2.7M | 30k | 90.91 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.7M | 57k | 47.13 | |
| FMC Corporation (FMC) | 0.1 | $2.5M | 39k | 63.70 | |
| McDonald's Corporation (MCD) | 0.1 | $2.4M | 8.6k | 281.99 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.4M | 8.6k | 272.96 | |
| UnitedHealth (UNH) | 0.1 | $2.3M | 4.7k | 494.72 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $2.1M | 26k | 81.69 | |
| Rockwell Automation (ROK) | 0.1 | $2.0M | 6.9k | 291.32 | |
| Medtronic (MDT) | 0.1 | $2.0M | 23k | 87.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.0M | 18k | 106.21 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 10k | 190.94 | |
| Chubb (CB) | 0.1 | $1.9M | 7.3k | 259.18 | |
| Hershey Company (HSY) | 0.1 | $1.9M | 9.7k | 194.54 | |
| Schlumberger (SLB) | 0.1 | $1.9M | 34k | 54.81 | |
| Pfizer (PFE) | 0.1 | $1.8M | 65k | 27.75 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 29k | 61.18 | |
| Verizon Communications (VZ) | 0.0 | $1.7M | 41k | 41.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.7M | 13k | 129.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.6M | 11k | 150.94 | |
| Trane Technologies (TT) | 0.0 | $1.5M | 5.1k | 300.29 | |
| American Water Works (AWK) | 0.0 | $1.5M | 13k | 122.22 | |
| Oracle Corporation (ORCL) | 0.0 | $1.5M | 12k | 125.59 | |
| FedEx Corporation (FDX) | 0.0 | $1.2M | 4.3k | 289.70 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 9.4k | 122.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.5k | 247.36 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $1.1M | 44k | 24.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.0M | 6.3k | 163.97 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0M | 4.2k | 242.23 | |
| International Paper Company (IP) | 0.0 | $914k | 23k | 39.01 | |
| Lowe's Companies (LOW) | 0.0 | $760k | 3.0k | 254.78 | |
| Bk Nova Cad (BNS) | 0.0 | $754k | 15k | 51.76 | |
| Equifax (EFX) | 0.0 | $753k | 2.8k | 267.40 | |
| Crown Castle Intl (CCI) | 0.0 | $738k | 7.0k | 105.90 | |
| Cummins (CMI) | 0.0 | $707k | 2.4k | 294.58 | |
| Norfolk Southern (NSC) | 0.0 | $656k | 2.6k | 254.76 | |
| Gilead Sciences (GILD) | 0.0 | $652k | 8.9k | 73.22 | |
| Newmont Mining Corporation (NEM) | 0.0 | $561k | 16k | 35.87 | |
| Snap-on Incorporated (SNA) | 0.0 | $554k | 1.9k | 296.26 | |
| BHP Billiton (BHP) | 0.0 | $552k | 9.6k | 57.65 | |
| Duke Energy (DUK) | 0.0 | $536k | 5.5k | 96.70 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $513k | 5.3k | 97.57 | |
| State Street Corporation (STT) | 0.0 | $510k | 6.6k | 77.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $448k | 3.3k | 136.17 | |
| Manulife Finl Corp (MFC) | 0.0 | $432k | 17k | 25.01 | |
| Toyota Motor Corporation (TM) | 0.0 | $432k | 1.7k | 251.90 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $390k | 3.4k | 116.24 | |
| Dupont De Nemours (DD) | 0.0 | $367k | 4.8k | 76.70 | |
| Nice Systems (NICE) | 0.0 | $365k | 1.4k | 260.71 | |
| Ingersoll Rand (IR) | 0.0 | $352k | 3.7k | 95.03 | |
| Aon Corporation | 0.0 | $345k | 1.0k | 333.33 | |
| Capital One Financial (COF) | 0.0 | $324k | 2.2k | 149.03 | |
| Generac Holdings (GNRC) | 0.0 | $318k | 2.5k | 126.19 | |
| Dow (DOW) | 0.0 | $318k | 5.5k | 57.97 | |
| Abbott Laboratories (ABT) | 0.0 | $315k | 2.8k | 113.76 | |
| Mondelez Int (MDLZ) | 0.0 | $311k | 4.4k | 69.97 | |
| Roche Holding (RHHBY) | 0.0 | $308k | 9.6k | 31.95 | |
| Merck & Co (MRK) | 0.0 | $291k | 2.2k | 132.03 | |
| 3M Company (MMM) | 0.0 | $275k | 2.6k | 105.97 | |
| Autodesk (ADSK) | 0.0 | $260k | 1.0k | 260.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $249k | 2.7k | 91.51 | |
| Omni (OMC) | 0.0 | $242k | 2.5k | 96.80 | |
| Olin Corporation (OLN) | 0.0 | $235k | 4.0k | 58.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $233k | 1.6k | 145.62 | |
| Illinois Tool Works (ITW) | 0.0 | $215k | 800.00 | 268.75 | |
| Citi | 0.0 | $204k | 3.2k | 63.35 | |
| PNC Financial Services (PNC) | 0.0 | $200k | 1.2k | 161.55 |
