Bowen Hanes & Co as of June 30, 2025
Portfolio Holdings for Bowen Hanes & Co
Bowen Hanes & Co holds 145 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.9 | $154M | 975k | 157.99 | |
| Netflix (NFLX) | 3.8 | $152M | 114k | 1339.13 | |
| Costco Wholesale Corporation (COST) | 3.2 | $125M | 127k | 989.94 | |
| Microsoft Corporation (MSFT) | 3.0 | $120M | 242k | 497.41 | |
| Allegheny Technologies Incorporated (ATI) | 3.0 | $119M | 1.4M | 86.34 | |
| American Express Company (AXP) | 2.7 | $106M | 332k | 318.98 | |
| Apple (AAPL) | 2.6 | $104M | 509k | 205.17 | |
| Palo Alto Networks (PANW) | 2.6 | $104M | 508k | 204.64 | |
| Intuitive Surgical (ISRG) | 2.5 | $100M | 184k | 543.41 | |
| Eli Lilly & Co. (LLY) | 2.5 | $100M | 128k | 779.53 | |
| Ge Vernova (GEV) | 2.5 | $98M | 185k | 529.15 | |
| Teledyne Technologies Incorporated (TDY) | 2.4 | $95M | 185k | 512.31 | |
| S&p Global (SPGI) | 2.1 | $83M | 157k | 527.29 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $82M | 282k | 289.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $81M | 181k | 445.20 | |
| Corning Incorporated (GLW) | 2.0 | $79M | 1.5M | 52.59 | |
| Home Depot (HD) | 2.0 | $78M | 213k | 366.64 | |
| Amazon (AMZN) | 2.0 | $78M | 354k | 219.39 | |
| Visa (V) | 1.9 | $76M | 214k | 355.05 | |
| Deere & Company (DE) | 1.9 | $75M | 147k | 508.49 | |
| International Business Machines (IBM) | 1.8 | $73M | 248k | 294.78 | |
| Motorola Solutions (MSI) | 1.8 | $71M | 170k | 420.46 | |
| Eaton (ETN) | 1.8 | $71M | 198k | 356.99 | |
| Union Pacific Corporation (UNP) | 1.8 | $70M | 303k | 230.08 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $68M | 326k | 207.62 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $68M | 97k | 698.47 | |
| Tetra Tech (TTEK) | 1.7 | $66M | 1.8M | 35.96 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $65M | 436k | 149.58 | |
| Republic Services (RSG) | 1.6 | $63M | 255k | 246.61 | |
| Procter & Gamble Company (PG) | 1.6 | $63M | 393k | 159.32 | |
| Automatic Data Processing (ADP) | 1.5 | $60M | 196k | 308.40 | |
| Badger Meter (BMI) | 1.4 | $56M | 227k | 244.95 | |
| Wheaton Precious Metals Corp (WPM) | 1.4 | $56M | 618k | 89.80 | |
| Fair Isaac Corporation (FICO) | 1.4 | $55M | 30k | 1827.96 | |
| Rolls-Royce (RYCEY) | 1.4 | $54M | 4.0M | 13.38 | |
| Welltower Inc Com reit (WELL) | 1.3 | $53M | 346k | 153.73 | |
| Garmin (GRMN) | 1.2 | $47M | 226k | 208.72 | |
| Church & Dwight (CHD) | 1.2 | $46M | 480k | 96.11 | |
| Boston Scientific Corporation (BSX) | 1.1 | $45M | 414k | 107.41 | |
| Hawkins (HWKN) | 1.1 | $44M | 307k | 142.10 | |
| Tesla Motors (TSLA) | 1.1 | $42M | 131k | 317.66 | |
| Asml Holding (ASML) | 1.0 | $40M | 50k | 801.39 | |
| Cameco Corporation (CCJ) | 1.0 | $39M | 524k | 74.23 | |
| Carpenter Technology Corporation (CRS) | 1.0 | $39M | 140k | 276.38 | |
| American International (AIG) | 0.9 | $36M | 421k | 85.59 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $33M | 81k | 405.46 | |
| Suno (SUN) | 0.8 | $32M | 600k | 53.59 | |
| Metropcs Communications (TMUS) | 0.8 | $32M | 133k | 238.26 | |
| Enterprise Products Partners (EPD) | 0.8 | $32M | 1.0M | 31.01 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $30M | 136k | 218.64 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $28M | 311k | 91.24 | |
| Equinix (EQIX) | 0.7 | $28M | 35k | 795.47 | |
| Weyerhaeuser Company (WY) | 0.7 | $27M | 1.0M | 25.69 | |
| Prologis (PLD) | 0.7 | $26M | 248k | 105.12 | |
| Brookfield Infrastructure Part Unt (BIP) | 0.6 | $25M | 745k | 33.50 | |
| Brookfield Renewable Partners Unt (BEP) | 0.5 | $20M | 781k | 25.51 | |
| Extra Space Storage (EXR) | 0.4 | $17M | 112k | 147.44 | |
| Suburban Propane Partners Unt (SPH) | 0.4 | $15M | 816k | 18.53 | |
| MasterCard Incorporated (MA) | 0.4 | $15M | 27k | 561.94 | |
| Mid-America Apartment (MAA) | 0.4 | $15M | 100k | 148.01 | |
| National Health Investors (NHI) | 0.4 | $14M | 200k | 70.12 | |
| Energy Transfer Equity (ET) | 0.3 | $13M | 700k | 18.13 | |
| Honeywell International (HON) | 0.3 | $12M | 52k | 232.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $7.9M | 44k | 177.39 | |
| Xylem (XYL) | 0.2 | $7.4M | 57k | 129.36 | |
| Kkr & Co (KKR) | 0.2 | $6.6M | 50k | 133.03 | |
| Avery Dennison Corporation (AVY) | 0.2 | $6.3M | 36k | 175.47 | |
| Waste Management (WM) | 0.2 | $6.0M | 26k | 228.82 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.8M | 38k | 152.75 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $5.6M | 73k | 75.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.5M | 56k | 97.78 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $4.5M | 29k | 155.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.2M | 46k | 90.90 | |
| Oracle Corporation (ORCL) | 0.1 | $4.1M | 19k | 218.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.1M | 8.8k | 463.14 | |
| Pepsi (PEP) | 0.1 | $4.0M | 31k | 132.04 | |
| Servicenow (NOW) | 0.1 | $3.9M | 3.8k | 1028.08 | |
| L3harris Technologies (LHX) | 0.1 | $3.8M | 15k | 250.84 | |
| Emerson Electric (EMR) | 0.1 | $3.7M | 28k | 133.33 | |
| Canadian Natl Ry (CNI) | 0.1 | $3.7M | 36k | 104.04 | |
| Canadian Natural Resources (CNQ) | 0.1 | $3.6M | 116k | 31.40 | |
| Caterpillar (CAT) | 0.1 | $3.4M | 8.8k | 388.21 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $3.2M | 41k | 79.27 | |
| Marriott International (MAR) | 0.1 | $3.1M | 11k | 273.21 | |
| Nextera Energy (NEE) | 0.1 | $3.0M | 44k | 69.42 | |
| Cisco Systems (CSCO) | 0.1 | $3.0M | 43k | 69.38 | |
| Abbvie (ABBV) | 0.1 | $2.6M | 14k | 185.62 | |
| Chubb (CB) | 0.1 | $2.5M | 8.5k | 289.72 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 7.8k | 292.17 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.2M | 8.6k | 260.82 | |
| Trane Technologies (TT) | 0.1 | $2.2M | 5.1k | 437.41 | |
| Rockwell Automation (ROK) | 0.1 | $2.2M | 6.7k | 332.17 | |
| American Water Works (AWK) | 0.1 | $2.0M | 15k | 139.11 | |
| Coca-Cola Company (KO) | 0.0 | $1.8M | 26k | 70.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.8M | 10k | 176.23 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.5M | 12k | 128.41 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.4M | 18k | 74.07 | |
| Verizon Communications (VZ) | 0.0 | $1.3M | 31k | 43.27 | |
| Medtronic (MDT) | 0.0 | $1.3M | 15k | 87.17 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $1.3M | 39k | 32.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 9.5k | 128.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.2M | 5.5k | 221.25 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 9.1k | 124.01 | |
| Pfizer (PFE) | 0.0 | $1.1M | 46k | 24.24 | |
| Chevron Corporation (CVX) | 0.0 | $1.0M | 7.3k | 143.19 | |
| FedEx Corporation (FDX) | 0.0 | $937k | 4.1k | 227.31 | |
| International Paper Company (IP) | 0.0 | $907k | 19k | 46.83 | |
| United Parcel Service (UPS) | 0.0 | $887k | 8.8k | 100.94 | |
| Bk Nova Cad (BNS) | 0.0 | $789k | 14k | 55.27 | |
| Cummins (CMI) | 0.0 | $786k | 2.4k | 327.50 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $768k | 5.3k | 146.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $745k | 3.3k | 226.49 | |
| Boeing Company (BA) | 0.0 | $723k | 3.5k | 209.53 | |
| Lowe's Companies (LOW) | 0.0 | $684k | 3.1k | 221.87 | |
| Duke Energy (DUK) | 0.0 | $654k | 5.5k | 118.00 | |
| Equifax (EFX) | 0.0 | $645k | 2.5k | 259.37 | |
| State Street Corporation (STT) | 0.0 | $642k | 6.0k | 106.34 | |
| Kinder Morgan (KMI) | 0.0 | $620k | 21k | 29.40 | |
| Snap-on Incorporated (SNA) | 0.0 | $582k | 1.9k | 311.18 | |
| McKesson Corporation (MCK) | 0.0 | $517k | 705.00 | 732.78 | |
| Nordson Corporation (NDSN) | 0.0 | $510k | 2.4k | 214.37 | |
| Capital One Financial (COF) | 0.0 | $463k | 2.2k | 212.76 | |
| Norfolk Southern (NSC) | 0.0 | $416k | 1.6k | 255.97 | |
| Roche Holding (RHHBY) | 0.0 | $389k | 9.6k | 40.76 | |
| 3M Company (MMM) | 0.0 | $380k | 2.5k | 152.24 | |
| Aon Corporation | 0.0 | $369k | 1.0k | 356.76 | |
| FMC Corporation (FMC) | 0.0 | $368k | 8.8k | 41.75 | |
| Abbott Laboratories (ABT) | 0.0 | $368k | 2.7k | 136.01 | |
| Generac Holdings (GNRC) | 0.0 | $361k | 2.5k | 143.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $356k | 3.3k | 107.80 | |
| salesforce (CRM) | 0.0 | $327k | 1.2k | 272.69 | |
| Accenture (ACN) | 0.0 | $322k | 1.1k | 298.89 | |
| Autodesk (ADSK) | 0.0 | $310k | 1.0k | 309.57 | |
| Dupont De Nemours (DD) | 0.0 | $309k | 4.5k | 68.59 | |
| Ingersoll Rand (IR) | 0.0 | $308k | 3.7k | 83.18 | |
| Mondelez Int (MDLZ) | 0.0 | $300k | 4.4k | 67.44 | |
| Manulife Finl Corp (MFC) | 0.0 | $294k | 9.2k | 31.96 | |
| Sony Corporation (SONY) | 0.0 | $278k | 11k | 26.03 | |
| Citi | 0.0 | $274k | 3.2k | 85.12 | |
| Nice Systems (NICE) | 0.0 | $237k | 1.4k | 168.91 | |
| PNC Financial Services (PNC) | 0.0 | $229k | 1.2k | 186.42 | |
| Intuit (INTU) | 0.0 | $225k | 286.00 | 787.63 | |
| Newmont Mining Corporation (NEM) | 0.0 | $216k | 3.7k | 58.26 | |
| Wabtec Corporation (WAB) | 0.0 | $209k | 1.0k | 209.35 | |
| Brookfield Infrastructure | 0.0 | $205k | 4.9k | 41.60 |
