Bowen Hanes & Co as of Sept. 30, 2024
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 151 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.4 | $129M | 1.1M | 121.44 | |
| Apple (AAPL) | 3.1 | $119M | 512k | 233.00 | |
| Costco Wholesale Corporation (COST) | 3.0 | $115M | 130k | 886.52 | |
| Eli Lilly & Co. (LLY) | 2.9 | $111M | 125k | 885.94 | |
| Microsoft Corporation (MSFT) | 2.7 | $104M | 241k | 430.30 | |
| Tetra Tech (TTEK) | 2.5 | $95M | 2.0M | 47.16 | |
| Netflix (NFLX) | 2.4 | $93M | 132k | 709.27 | |
| American Express Company (AXP) | 2.4 | $92M | 340k | 271.20 | |
| Allegheny Technologies Incorporated (ATI) | 2.4 | $91M | 1.4M | 66.91 | |
| Intuitive Surgical (ISRG) | 2.4 | $91M | 185k | 491.27 | |
| Palo Alto Networks (PANW) | 2.3 | $87M | 253k | 341.80 | |
| Home Depot (HD) | 2.2 | $85M | 210k | 405.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $83M | 179k | 465.08 | |
| S&p Global (SPGI) | 2.1 | $82M | 158k | 516.62 | |
| Teledyne Technologies Incorporated (TDY) | 2.1 | $81M | 186k | 437.66 | |
| Motorola Solutions (MSI) | 2.0 | $77M | 171k | 449.63 | |
| Deere & Company (DE) | 1.9 | $74M | 177k | 417.33 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $73M | 118k | 618.57 | |
| Union Pacific Corporation (UNP) | 1.9 | $71M | 289k | 246.48 | |
| Procter & Gamble Company (PG) | 1.8 | $69M | 397k | 173.20 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $68M | 329k | 206.57 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $67M | 436k | 153.13 | |
| Avery Dennison Corporation (AVY) | 1.7 | $64M | 291k | 220.76 | |
| Visa (V) | 1.6 | $61M | 221k | 274.95 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $60M | 268k | 223.09 | |
| Fair Isaac Corporation (FICO) | 1.5 | $58M | 30k | 1943.52 | |
| Corning Incorporated (GLW) | 1.5 | $58M | 1.3M | 45.15 | |
| Automatic Data Processing (ADP) | 1.5 | $57M | 206k | 276.73 | |
| Amazon (AMZN) | 1.5 | $57M | 306k | 186.33 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $55M | 261k | 210.86 | |
| Eaton (ETN) | 1.4 | $55M | 164k | 331.44 | |
| Church & Dwight (CHD) | 1.3 | $51M | 490k | 104.72 | |
| Leidos Holdings (LDOS) | 1.2 | $48M | 292k | 163.00 | |
| Canadian Natural Resources (CNQ) | 1.2 | $46M | 1.4M | 33.21 | |
| Badger Meter (BMI) | 1.2 | $46M | 212k | 218.41 | |
| Nordson Corporation (NDSN) | 1.2 | $46M | 174k | 262.63 | |
| Wheaton Precious Metals Corp (WPM) | 1.2 | $45M | 740k | 61.08 | |
| Welltower Inc Com reit (WELL) | 1.2 | $44M | 346k | 128.03 | |
| McKesson Corporation (MCK) | 1.1 | $42M | 85k | 494.42 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $41M | 212k | 195.38 | |
| Itt (ITT) | 1.1 | $41M | 272k | 149.51 | |
| Honeywell International (HON) | 1.1 | $40M | 195k | 206.71 | |
| Pure Storage Inc - Class A (PSTG) | 1.1 | $40M | 800k | 50.24 | |
| Republic Services (RSG) | 1.0 | $40M | 199k | 200.84 | |
| Hawkins (HWKN) | 1.0 | $39M | 308k | 127.47 | |
| Garmin (GRMN) | 1.0 | $39M | 222k | 176.03 | |
| Accenture (ACN) | 1.0 | $39M | 109k | 353.48 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $38M | 37k | 1051.24 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $38M | 228k | 167.19 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $37M | 444k | 82.30 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $34M | 53k | 631.82 | |
| Fabrinet (FN) | 0.9 | $33M | 140k | 236.44 | |
| Suno (SUN) | 0.8 | $32M | 600k | 53.68 | |
| Prologis (PLD) | 0.8 | $31M | 243k | 126.28 | |
| Cameco Corporation (CCJ) | 0.8 | $30M | 621k | 47.76 | |
| Weyerhaeuser Company (WY) | 0.7 | $28M | 816k | 33.86 | |
| Equinix (EQIX) | 0.7 | $27M | 30k | 887.63 | |
| Enterprise Products Partners (EPD) | 0.7 | $26M | 898k | 29.11 | |
| Brookfield Infrastructure Part Unt (BIP) | 0.7 | $26M | 745k | 35.04 | |
| Brookfield Renewable Partners Unt (BEP) | 0.6 | $22M | 778k | 28.18 | |
| Extra Space Storage (EXR) | 0.5 | $20M | 112k | 180.19 | |
| American Tower Reit (AMT) | 0.5 | $20M | 86k | 232.56 | |
| Suburban Propane Partners Unt (SPH) | 0.4 | $15M | 819k | 17.94 | |
| MasterCard Incorporated (MA) | 0.3 | $13M | 25k | 493.80 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $9.3M | 16k | 584.56 | |
| Gladstone Ld (LAND) | 0.2 | $9.2M | 660k | 13.90 | |
| Xylem (XYL) | 0.2 | $7.7M | 57k | 135.03 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $7.7M | 119k | 64.81 | |
| Chevron Corporation (CVX) | 0.2 | $7.5M | 51k | 147.27 | |
| Pepsi (PEP) | 0.2 | $6.9M | 41k | 170.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.6M | 41k | 162.06 | |
| Canadian Natl Ry (CNI) | 0.2 | $6.3M | 53k | 117.15 | |
| Waste Management (WM) | 0.1 | $5.5M | 26k | 207.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.8M | 46k | 103.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.5M | 56k | 80.75 | |
| Metropcs Communications (TMUS) | 0.1 | $4.0M | 20k | 206.36 | |
| Nextera Energy (NEE) | 0.1 | $4.0M | 47k | 84.53 | |
| L3harris Technologies (LHX) | 0.1 | $3.5M | 15k | 237.87 | |
| Emerson Electric (EMR) | 0.1 | $3.3M | 30k | 109.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.2M | 6.2k | 517.78 | |
| Oracle Corporation (ORCL) | 0.1 | $3.2M | 19k | 170.40 | |
| Caterpillar (CAT) | 0.1 | $3.1M | 7.9k | 391.12 | |
| Marriott International (MAR) | 0.1 | $3.1M | 12k | 248.60 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $3.0M | 35k | 85.54 | |
| United Parcel Service (UPS) | 0.1 | $2.7M | 20k | 136.34 | |
| Abbvie (ABBV) | 0.1 | $2.7M | 14k | 197.48 | |
| FMC Corporation (FMC) | 0.1 | $2.6M | 39k | 65.94 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $2.5M | 26k | 99.49 | |
| McDonald's Corporation (MCD) | 0.1 | $2.4M | 7.8k | 304.51 | |
| International Business Machines (IBM) | 0.1 | $2.4M | 11k | 221.08 | |
| Cisco Systems (CSCO) | 0.1 | $2.3M | 43k | 53.22 | |
| Chubb (CB) | 0.1 | $2.2M | 7.6k | 288.39 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.2M | 8.6k | 250.43 | |
| Medtronic (MDT) | 0.1 | $2.0M | 23k | 90.03 | |
| Trane Technologies (TT) | 0.1 | $2.0M | 5.1k | 388.73 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 27k | 71.86 | |
| American Water Works (AWK) | 0.0 | $1.9M | 13k | 146.24 | |
| Rockwell Automation (ROK) | 0.0 | $1.8M | 6.8k | 268.46 | |
| Pfizer (PFE) | 0.0 | $1.8M | 62k | 28.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.8M | 11k | 165.85 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.7M | 18k | 93.85 | |
| Verizon Communications (VZ) | 0.0 | $1.7M | 38k | 44.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.6M | 16k | 100.67 | |
| UnitedHealth (UNH) | 0.0 | $1.5M | 2.6k | 584.68 | |
| Brookfield Renewable Corp | 0.0 | $1.4M | 44k | 32.66 | |
| Schlumberger (SLB) | 0.0 | $1.4M | 34k | 41.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 10k | 142.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.2M | 6.3k | 192.81 | |
| FedEx Corporation (FDX) | 0.0 | $1.2M | 4.3k | 273.68 | |
| International Paper Company (IP) | 0.0 | $1.1M | 22k | 48.85 | |
| Boeing Company (BA) | 0.0 | $957k | 6.3k | 152.04 | |
| Walt Disney Company (DIS) | 0.0 | $907k | 9.4k | 96.19 | |
| Air Products & Chemicals (APD) | 0.0 | $893k | 3.0k | 297.74 | |
| Lowe's Companies (LOW) | 0.0 | $808k | 3.0k | 270.85 | |
| Bk Nova Cad (BNS) | 0.0 | $777k | 14k | 54.49 | |
| Cummins (CMI) | 0.0 | $777k | 2.4k | 323.79 | |
| Equifax (EFX) | 0.0 | $757k | 2.6k | 293.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $736k | 3.1k | 241.10 | |
| Duke Energy (DUK) | 0.0 | $639k | 5.5k | 115.30 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $637k | 5.3k | 121.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $571k | 3.3k | 173.67 | |
| Snap-on Incorporated (SNA) | 0.0 | $542k | 1.9k | 289.71 | |
| State Street Corporation (STT) | 0.0 | $534k | 6.0k | 88.47 | |
| Crown Castle Intl (CCI) | 0.0 | $522k | 4.4k | 118.63 | |
| Manulife Finl Corp (MFC) | 0.0 | $469k | 16k | 29.55 | |
| BHP Billiton (BHP) | 0.0 | $439k | 7.1k | 62.11 | |
| Dupont De Nemours (DD) | 0.0 | $410k | 4.6k | 89.11 | |
| Norfolk Southern (NSC) | 0.0 | $404k | 1.6k | 248.50 | |
| Generac Holdings (GNRC) | 0.0 | $400k | 2.5k | 158.88 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $393k | 3.4k | 117.22 | |
| Roche Holding (RHHBY) | 0.0 | $382k | 9.6k | 39.95 | |
| Ingersoll Rand (IR) | 0.0 | $364k | 3.7k | 98.16 | |
| Aon Corporation | 0.0 | $358k | 1.0k | 345.99 | |
| 3M Company (MMM) | 0.0 | $355k | 2.6k | 136.70 | |
| Mondelez Int (MDLZ) | 0.0 | $328k | 4.4k | 73.67 | |
| Capital One Financial (COF) | 0.0 | $326k | 2.2k | 149.73 | |
| Abbott Laboratories (ABT) | 0.0 | $308k | 2.7k | 114.01 | |
| Toyota Motor Corporation (TM) | 0.0 | $288k | 1.6k | 178.57 | |
| Autodesk (ADSK) | 0.0 | $276k | 1.0k | 275.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $265k | 2.7k | 97.49 | |
| Omni (OMC) | 0.0 | $259k | 2.5k | 103.39 | |
| Merck & Co (MRK) | 0.0 | $250k | 2.2k | 113.56 | |
| Nice Systems (NICE) | 0.0 | $243k | 1.4k | 173.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $238k | 1.6k | 148.48 | |
| PNC Financial Services (PNC) | 0.0 | $229k | 1.2k | 184.85 | |
| International Flavors & Fragrances (IFF) | 0.0 | $224k | 2.1k | 104.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $222k | 4.2k | 53.45 | |
| Brookfield Infrastructure | 0.0 | $214k | 4.9k | 43.43 | |
| Illinois Tool Works (ITW) | 0.0 | $210k | 800.00 | 262.07 | |
| Sony Corporation (SONY) | 0.0 | $207k | 2.1k | 96.57 | |
| Citi | 0.0 | $202k | 3.2k | 62.60 |
