Bowen Hanes & Co as of March 31, 2025
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 147 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 3.4 | $121M | 128k | 945.78 | |
| Netflix (NFLX) | 3.2 | $114M | 123k | 932.53 | |
| Apple (AAPL) | 3.1 | $112M | 502k | 222.13 | |
| Eli Lilly & Co. (LLY) | 2.9 | $106M | 128k | 825.91 | |
| NVIDIA Corporation (NVDA) | 2.9 | $103M | 954k | 108.38 | |
| Teledyne Technologies Incorporated (TDY) | 2.6 | $92M | 184k | 497.71 | |
| Intuitive Surgical (ISRG) | 2.5 | $91M | 184k | 495.27 | |
| Microsoft Corporation (MSFT) | 2.5 | $90M | 239k | 375.39 | |
| American Express Company (AXP) | 2.5 | $89M | 332k | 269.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.4 | $87M | 179k | 484.82 | |
| Palo Alto Networks (PANW) | 2.4 | $87M | 507k | 170.64 | |
| S&p Global (SPGI) | 2.2 | $79M | 156k | 508.10 | |
| Home Depot (HD) | 2.1 | $77M | 210k | 366.49 | |
| Visa (V) | 2.1 | $75M | 214k | 350.46 | |
| Motorola Solutions (MSI) | 2.1 | $74M | 169k | 437.81 | |
| Allegheny Technologies Incorporated (ATI) | 2.0 | $71M | 1.4M | 52.03 | |
| Union Pacific Corporation (UNP) | 2.0 | $71M | 300k | 236.24 | |
| Deere & Company (DE) | 1.9 | $69M | 147k | 469.35 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $68M | 277k | 245.30 | |
| Procter & Gamble Company (PG) | 1.9 | $67M | 392k | 170.42 | |
| Corning Incorporated (GLW) | 1.9 | $67M | 1.5M | 45.78 | |
| Amazon (AMZN) | 1.8 | $66M | 349k | 190.26 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $65M | 130k | 497.60 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $61M | 436k | 139.78 | |
| Automatic Data Processing (ADP) | 1.7 | $60M | 196k | 305.53 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $59M | 326k | 179.70 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $58M | 95k | 607.85 | |
| Republic Services (RSG) | 1.6 | $58M | 237k | 242.16 | |
| Fair Isaac Corporation (FICO) | 1.5 | $55M | 30k | 1844.16 | |
| Tetra Tech (TTEK) | 1.5 | $54M | 1.9M | 29.25 | |
| Ge Vernova (GEV) | 1.5 | $54M | 177k | 305.28 | |
| Welltower Inc Com reit (WELL) | 1.5 | $53M | 346k | 153.21 | |
| Eaton (ETN) | 1.5 | $53M | 195k | 271.83 | |
| Church & Dwight (CHD) | 1.5 | $53M | 480k | 110.09 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $51M | 211k | 244.03 | |
| Garmin (GRMN) | 1.4 | $49M | 225k | 217.13 | |
| Wheaton Precious Metals Corp (WPM) | 1.2 | $44M | 566k | 77.63 | |
| Tesla Motors (TSLA) | 1.2 | $44M | 168k | 259.16 | |
| Badger Meter (BMI) | 1.2 | $43M | 224k | 190.25 | |
| Metropcs Communications (TMUS) | 1.2 | $42M | 158k | 266.71 | |
| Boston Scientific Corporation (BSX) | 1.1 | $41M | 406k | 100.88 | |
| Pure Storage Inc - Class A (PSTG) | 1.1 | $40M | 900k | 44.27 | |
| Nordson Corporation (NDSN) | 1.1 | $40M | 197k | 201.72 | |
| Fiserv (FI) | 1.0 | $37M | 166k | 220.83 | |
| Sunoco Unt (SUN) | 1.0 | $35M | 600k | 58.06 | |
| Enterprise Products Partners (EPD) | 1.0 | $35M | 1.0M | 34.14 | |
| Hawkins (HWKN) | 0.9 | $33M | 307k | 105.92 | |
| Weyerhaeuser Company (WY) | 0.8 | $30M | 1.0M | 29.28 | |
| Asml Holding (ASML) | 0.8 | $29M | 44k | 662.63 | |
| Rolls-Royce (RYCEY) | 0.8 | $28M | 2.8M | 9.81 | |
| Prologis (PLD) | 0.7 | $27M | 239k | 111.79 | |
| Cameco Corporation (CCJ) | 0.7 | $26M | 621k | 41.16 | |
| Equinix (EQIX) | 0.7 | $25M | 30k | 815.35 | |
| Brookfield Infrastructure Part Unt (BIP) | 0.6 | $22M | 745k | 29.79 | |
| Brookfield Renewable Partners Unt (BEP) | 0.5 | $17M | 781k | 22.16 | |
| Suburban Propane Partners (SPH) | 0.5 | $17M | 816k | 21.01 | |
| Mid-America Apartment (MAA) | 0.5 | $17M | 100k | 167.58 | |
| Extra Space Storage (EXR) | 0.5 | $17M | 112k | 148.49 | |
| MasterCard Incorporated (MA) | 0.4 | $14M | 26k | 548.12 | |
| Energy Transfer Equity (ET) | 0.4 | $13M | 700k | 18.59 | |
| Ul Solutions (ULS) | 0.3 | $12M | 210k | 56.40 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $12M | 151k | 78.28 | |
| Honeywell International (HON) | 0.3 | $11M | 52k | 211.75 | |
| National Health Investors (NHI) | 0.3 | $10M | 140k | 73.86 | |
| Kkr & Co (KKR) | 0.3 | $9.8M | 85k | 115.61 | |
| Avery Dennison Corporation (AVY) | 0.2 | $8.6M | 48k | 177.97 | |
| Caterpillar (CAT) | 0.2 | $8.4M | 25k | 329.80 | |
| International Business Machines (IBM) | 0.2 | $7.1M | 29k | 248.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $6.9M | 44k | 156.23 | |
| Xylem (XYL) | 0.2 | $6.8M | 57k | 119.46 | |
| Iron Mountain (IRM) | 0.2 | $6.5M | 75k | 86.04 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.4M | 39k | 165.84 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $6.4M | 77k | 82.31 | |
| Waste Management (WM) | 0.2 | $6.1M | 26k | 231.51 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $5.0M | 30k | 164.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.9M | 56k | 87.79 | |
| Pepsi (PEP) | 0.1 | $4.5M | 30k | 149.94 | |
| Canadian Natural Resources (CNQ) | 0.1 | $4.3M | 141k | 30.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.3M | 46k | 93.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.9M | 8.8k | 446.71 | |
| Canadian Natl Ry (CNI) | 0.1 | $3.9M | 40k | 97.46 | |
| Nextera Energy (NEE) | 0.1 | $3.4M | 47k | 70.89 | |
| Emerson Electric (EMR) | 0.1 | $3.3M | 30k | 109.64 | |
| L3harris Technologies (LHX) | 0.1 | $3.1M | 15k | 209.31 | |
| Marriott International (MAR) | 0.1 | $3.0M | 12k | 238.20 | |
| Abbvie (ABBV) | 0.1 | $2.8M | 13k | 209.52 | |
| Cisco Systems (CSCO) | 0.1 | $2.6M | 43k | 61.71 | |
| Oracle Corporation (ORCL) | 0.1 | $2.6M | 19k | 139.81 | |
| Chubb (CB) | 0.1 | $2.5M | 8.4k | 301.99 | |
| McDonald's Corporation (MCD) | 0.1 | $2.4M | 7.8k | 312.37 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $2.4M | 35k | 70.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | 6.1k | 383.53 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.0M | 8.6k | 233.30 | |
| American Water Works (AWK) | 0.1 | $1.9M | 13k | 147.52 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 26k | 71.62 | |
| salesforce (CRM) | 0.0 | $1.8M | 6.5k | 268.36 | |
| Rockwell Automation (ROK) | 0.0 | $1.7M | 6.7k | 258.38 | |
| Trane Technologies (TT) | 0.0 | $1.7M | 5.1k | 336.92 | |
| Accenture (ACN) | 0.0 | $1.7M | 5.4k | 312.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.6M | 10k | 154.64 | |
| Chevron Corporation (CVX) | 0.0 | $1.5M | 8.9k | 167.29 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.5M | 18k | 80.71 | |
| United Parcel Service (UPS) | 0.0 | $1.5M | 13k | 109.99 | |
| Verizon Communications (VZ) | 0.0 | $1.4M | 31k | 45.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 9.5k | 142.22 | |
| Medtronic (MDT) | 0.0 | $1.3M | 15k | 89.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.2M | 5.5k | 227.92 | |
| Pfizer (PFE) | 0.0 | $1.2M | 46k | 25.34 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $1.1M | 39k | 27.92 | |
| International Paper Company (IP) | 0.0 | $1.0M | 19k | 53.35 | |
| FedEx Corporation (FDX) | 0.0 | $1.0M | 4.1k | 243.78 | |
| Walt Disney Company (DIS) | 0.0 | $895k | 9.1k | 98.70 | |
| Air Products & Chemicals (APD) | 0.0 | $884k | 3.0k | 294.92 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $866k | 12k | 72.20 | |
| Cummins (CMI) | 0.0 | $752k | 2.4k | 313.44 | |
| Lowe's Companies (LOW) | 0.0 | $719k | 3.1k | 233.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $699k | 3.1k | 229.06 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $697k | 5.3k | 132.46 | |
| Bk Nova Cad (BNS) | 0.0 | $677k | 14k | 47.43 | |
| Duke Energy (DUK) | 0.0 | $676k | 5.5k | 121.97 | |
| Snap-on Incorporated (SNA) | 0.0 | $630k | 1.9k | 337.01 | |
| Equifax (EFX) | 0.0 | $606k | 2.5k | 243.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $546k | 3.3k | 166.00 | |
| State Street Corporation (STT) | 0.0 | $541k | 6.0k | 89.53 | |
| FMC Corporation (FMC) | 0.0 | $526k | 13k | 42.19 | |
| Boeing Company (BA) | 0.0 | $503k | 3.0k | 170.55 | |
| Kinder Morgan (KMI) | 0.0 | $496k | 17k | 28.53 | |
| Aon Corporation | 0.0 | $413k | 1.0k | 399.09 | |
| Crown Castle Intl (CCI) | 0.0 | $406k | 3.9k | 104.23 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $393k | 3.3k | 118.93 | |
| Roche Holding (RHHBY) | 0.0 | $393k | 9.6k | 41.15 | |
| Capital One Financial (COF) | 0.0 | $390k | 2.2k | 179.30 | |
| Norfolk Southern (NSC) | 0.0 | $385k | 1.6k | 236.85 | |
| 3M Company (MMM) | 0.0 | $366k | 2.5k | 146.86 | |
| Abbott Laboratories (ABT) | 0.0 | $358k | 2.7k | 132.65 | |
| Dupont De Nemours (DD) | 0.0 | $344k | 4.6k | 74.68 | |
| Generac Holdings (GNRC) | 0.0 | $319k | 2.5k | 126.65 | |
| Mondelez Int (MDLZ) | 0.0 | $302k | 4.4k | 67.85 | |
| Ingersoll Rand (IR) | 0.0 | $296k | 3.7k | 80.03 | |
| Manulife Finl Corp (MFC) | 0.0 | $287k | 9.2k | 31.15 | |
| Sony Corporation (SONY) | 0.0 | $272k | 11k | 25.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $263k | 415.00 | 634.23 | |
| Autodesk (ADSK) | 0.0 | $262k | 1.0k | 261.80 | |
| Citi | 0.0 | $229k | 3.2k | 70.99 | |
| PNC Financial Services (PNC) | 0.0 | $216k | 1.2k | 175.77 | |
| Nice Systems (NICE) | 0.0 | $216k | 1.4k | 154.17 | |
| Omni (OMC) | 0.0 | $207k | 2.5k | 82.91 |
