Bowen Hanes & Co as of June 30, 2024
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 149 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.6 | $132M | 1.1M | 123.54 | |
| Eli Lilly & Co. (LLY) | 3.2 | $114M | 126k | 905.38 | |
| Costco Wholesale Corporation (COST) | 3.1 | $111M | 131k | 849.99 | |
| Apple (AAPL) | 3.0 | $109M | 517k | 210.62 | |
| Microsoft Corporation (MSFT) | 3.0 | $109M | 243k | 446.95 | |
| Netflix (NFLX) | 2.5 | $89M | 132k | 674.88 | |
| Palo Alto Networks (PANW) | 2.4 | $86M | 253k | 339.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $84M | 180k | 468.72 | |
| Intuitive Surgical (ISRG) | 2.3 | $83M | 186k | 444.85 | |
| Tetra Tech (TTEK) | 2.3 | $83M | 404k | 204.48 | |
| American Express Company (AXP) | 2.2 | $79M | 342k | 231.55 | |
| Allegheny Technologies Incorporated (ATI) | 2.1 | $77M | 1.4M | 55.45 | |
| Home Depot (HD) | 2.0 | $73M | 211k | 344.24 | |
| Teledyne Technologies Incorporated (TDY) | 2.0 | $73M | 187k | 387.98 | |
| S&p Global (SPGI) | 2.0 | $72M | 161k | 446.00 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $69M | 931k | 73.69 | |
| Motorola Solutions (MSI) | 1.9 | $67M | 175k | 386.05 | |
| Avery Dennison Corporation (AVY) | 1.9 | $67M | 307k | 218.65 | |
| Deere & Company (DE) | 1.8 | $66M | 178k | 373.63 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $66M | 119k | 553.00 | |
| Union Pacific Corporation (UNP) | 1.8 | $66M | 290k | 226.26 | |
| Procter & Gamble Company (PG) | 1.8 | $65M | 394k | 164.92 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $64M | 331k | 194.53 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $59M | 278k | 210.72 | |
| Visa (V) | 1.6 | $58M | 222k | 262.47 | |
| Pure Storage Inc - Class A (PSTG) | 1.6 | $58M | 906k | 64.21 | |
| Amazon (AMZN) | 1.6 | $57M | 295k | 193.25 | |
| Honeywell International (HON) | 1.6 | $56M | 263k | 213.54 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $54M | 436k | 123.80 | |
| McKesson Corporation (MCK) | 1.4 | $52M | 89k | 584.04 | |
| Eaton (ETN) | 1.4 | $52M | 164k | 313.55 | |
| Church & Dwight (CHD) | 1.4 | $51M | 494k | 103.68 | |
| Canadian Natural Resources (CNQ) | 1.4 | $50M | 1.4M | 35.60 | |
| Automatic Data Processing (ADP) | 1.4 | $49M | 207k | 238.69 | |
| Boeing Company (BA) | 1.3 | $45M | 249k | 182.01 | |
| Fair Isaac Corporation (FICO) | 1.2 | $45M | 30k | 1488.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $42M | 229k | 183.42 | |
| Republic Services (RSG) | 1.2 | $42M | 216k | 194.34 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $40M | 233k | 173.36 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $40M | 644k | 62.65 | |
| Nordson Corporation (NDSN) | 1.1 | $40M | 174k | 231.94 | |
| Leidos Holdings (LDOS) | 1.1 | $38M | 263k | 145.88 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $38M | 82k | 467.10 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $37M | 35k | 1051.03 | |
| Welltower Inc Com reit (WELL) | 1.0 | $36M | 348k | 104.25 | |
| Garmin (GRMN) | 1.0 | $36M | 221k | 162.92 | |
| Itt (ITT) | 1.0 | $35M | 272k | 129.18 | |
| Cameco Corporation (CCJ) | 1.0 | $35M | 708k | 49.20 | |
| Fabrinet (FN) | 0.9 | $34M | 140k | 244.79 | |
| Suno (SUN) | 0.9 | $34M | 600k | 56.54 | |
| Badger Meter (BMI) | 0.9 | $34M | 182k | 186.35 | |
| Accenture (ACN) | 0.9 | $33M | 108k | 303.41 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $29M | 413k | 70.94 | |
| Hawkins (HWKN) | 0.8 | $28M | 309k | 91.00 | |
| Prologis (PLD) | 0.7 | $27M | 237k | 112.31 | |
| Enterprise Products Partners (EPD) | 0.7 | $26M | 899k | 28.98 | |
| Weyerhaeuser Company (WY) | 0.6 | $23M | 816k | 28.39 | |
| Equinix (EQIX) | 0.6 | $23M | 30k | 756.60 | |
| Brookfield Infrastructure Part Unt (BIP) | 0.6 | $20M | 745k | 27.44 | |
| Brookfield Renewable Partners Unt (BEP) | 0.5 | $19M | 778k | 24.77 | |
| Extra Space Storage (EXR) | 0.5 | $17M | 112k | 155.41 | |
| American Tower Reit (AMT) | 0.5 | $17M | 86k | 194.38 | |
| Suburban Propane Partners Unt (SPH) | 0.4 | $16M | 821k | 18.99 | |
| MasterCard Incorporated (MA) | 0.3 | $11M | 25k | 441.16 | |
| Gladstone Ld (LAND) | 0.3 | $9.0M | 660k | 13.69 | |
| Marriott International (MAR) | 0.2 | $8.1M | 34k | 241.77 | |
| Chevron Corporation (CVX) | 0.2 | $8.0M | 51k | 156.42 | |
| Xylem (XYL) | 0.2 | $7.9M | 58k | 135.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.3M | 36k | 202.26 | |
| Pepsi (PEP) | 0.2 | $6.7M | 41k | 164.93 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.4M | 44k | 146.16 | |
| Canadian Natl Ry (CNI) | 0.2 | $6.3M | 53k | 118.13 | |
| Waste Management (WM) | 0.2 | $5.6M | 26k | 213.34 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $5.0M | 9.9k | 505.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.5M | 46k | 97.04 | |
| Corning Incorporated (GLW) | 0.1 | $4.4M | 114k | 38.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.8M | 56k | 67.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.6M | 6.5k | 555.54 | |
| L3harris Technologies (LHX) | 0.1 | $3.4M | 15k | 224.58 | |
| Nextera Energy (NEE) | 0.1 | $3.4M | 47k | 70.81 | |
| Emerson Electric (EMR) | 0.1 | $3.3M | 30k | 110.16 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $3.0M | 57k | 52.42 | |
| United Parcel Service (UPS) | 0.1 | $2.8M | 21k | 136.85 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $2.7M | 35k | 78.73 | |
| Caterpillar (CAT) | 0.1 | $2.7M | 8.0k | 333.10 | |
| Oracle Corporation (ORCL) | 0.1 | $2.6M | 19k | 141.20 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 52k | 47.51 | |
| FMC Corporation (FMC) | 0.1 | $2.2M | 39k | 57.55 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $2.2M | 26k | 86.57 | |
| McDonald's Corporation (MCD) | 0.1 | $2.2M | 8.6k | 254.84 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.1M | 8.6k | 248.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.9M | 11k | 182.15 | |
| Chubb (CB) | 0.1 | $1.9M | 7.5k | 255.08 | |
| Rockwell Automation (ROK) | 0.1 | $1.9M | 6.9k | 275.28 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 11k | 172.95 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 29k | 63.65 | |
| Pfizer (PFE) | 0.0 | $1.8M | 65k | 27.98 | |
| Abbvie (ABBV) | 0.0 | $1.7M | 10k | 171.52 | |
| Verizon Communications (VZ) | 0.0 | $1.7M | 41k | 41.24 | |
| Trane Technologies (TT) | 0.0 | $1.7M | 5.1k | 328.93 | |
| American Water Works (AWK) | 0.0 | $1.7M | 13k | 129.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.7M | 16k | 102.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | 12k | 138.20 | |
| Schlumberger (SLB) | 0.0 | $1.6M | 34k | 47.18 | |
| Medtronic (MDT) | 0.0 | $1.6M | 20k | 78.71 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.4M | 18k | 77.92 | |
| UnitedHealth (UNH) | 0.0 | $1.3M | 2.6k | 509.26 | |
| FedEx Corporation (FDX) | 0.0 | $1.3M | 4.3k | 299.84 | |
| Brookfield Renewable Corp | 0.0 | $1.3M | 44k | 28.38 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 4.1k | 258.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.0M | 6.3k | 165.00 | |
| International Paper Company (IP) | 0.0 | $1.0M | 23k | 43.15 | |
| Walt Disney Company (DIS) | 0.0 | $936k | 9.4k | 99.29 | |
| Hershey Company (HSY) | 0.0 | $796k | 4.3k | 183.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $741k | 3.2k | 233.71 | |
| Cummins (CMI) | 0.0 | $665k | 2.4k | 276.93 | |
| Lowe's Companies (LOW) | 0.0 | $658k | 3.0k | 220.46 | |
| Bk Nova Cad (BNS) | 0.0 | $652k | 14k | 45.72 | |
| Equifax (EFX) | 0.0 | $625k | 2.6k | 242.46 | |
| BHP Billiton (BHP) | 0.0 | $604k | 11k | 57.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $572k | 3.3k | 173.81 | |
| Duke Energy (DUK) | 0.0 | $556k | 5.5k | 100.23 | |
| Norfolk Southern (NSC) | 0.0 | $553k | 2.6k | 214.69 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $528k | 5.3k | 100.39 | |
| Snap-on Incorporated (SNA) | 0.0 | $489k | 1.9k | 261.39 | |
| State Street Corporation (STT) | 0.0 | $488k | 6.6k | 74.00 | |
| Crown Castle Intl (CCI) | 0.0 | $470k | 4.8k | 97.70 | |
| Manulife Finl Corp (MFC) | 0.0 | $449k | 17k | 26.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $386k | 3.4k | 115.12 | |
| Dupont De Nemours (DD) | 0.0 | $370k | 4.6k | 80.49 | |
| Toyota Motor Corporation (TM) | 0.0 | $352k | 1.7k | 204.97 | |
| Ingersoll Rand (IR) | 0.0 | $337k | 3.7k | 90.84 | |
| Generac Holdings (GNRC) | 0.0 | $333k | 2.5k | 132.22 | |
| Roche Holding (RHHBY) | 0.0 | $331k | 9.6k | 34.67 | |
| Gilead Sciences (GILD) | 0.0 | $309k | 4.5k | 68.61 | |
| Aon Corporation | 0.0 | $304k | 1.0k | 293.58 | |
| Capital One Financial (COF) | 0.0 | $301k | 2.2k | 138.45 | |
| Mondelez Int (MDLZ) | 0.0 | $291k | 4.4k | 65.44 | |
| Dow (DOW) | 0.0 | $287k | 5.4k | 53.05 | |
| Abbott Laboratories (ABT) | 0.0 | $281k | 2.7k | 103.91 | |
| Merck & Co (MRK) | 0.0 | $273k | 2.2k | 123.80 | |
| 3M Company (MMM) | 0.0 | $265k | 2.6k | 102.19 | |
| Autodesk (ADSK) | 0.0 | $248k | 1.0k | 247.45 | |
| Nice Systems (NICE) | 0.0 | $241k | 1.4k | 171.97 | |
| Omni (OMC) | 0.0 | $224k | 2.5k | 89.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $212k | 2.7k | 77.85 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $207k | 1.6k | 129.63 | |
| Citi | 0.0 | $204k | 3.2k | 63.46 | |
| International Flavors & Fragrances (IFF) | 0.0 | $204k | 2.1k | 95.21 |
