13F HOLDINGS REPORT
BOWEN HANES & CO INC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001077583-23-000002
Total Value
$2.82B
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEERE & CO | DE | 177,752 | $76.2M | 2.70% |
| 2 | CHARLES SCHWAB CORP | SCHW-PJ | 913,074 | $76.0M | 2.70% |
| 3 | TELEDYNE TECHNOLOGIES | TDY | 186,298 | $74.5M | 2.64% |
| 4 | APPLE INC | AAPL | 547,564 | $71.1M | 2.52% |
| 5 | HOME DEPOT | HD | 212,020 | $67.0M | 2.37% |
| 6 | HONEYWELL INT'L | 438516106 | 308,738 | $66.2M | 2.35% |
| 7 | THERMO FISHER SCIENTIFIC | TMO | 117,324 | $64.6M | 2.29% |
| 8 | MICROSOFT | MSFT | 262,732 | $63.0M | 2.23% |
| 9 | COSTCO WHOLESALE | 22160K105 | 137,473 | $62.8M | 2.23% |
| 10 | AVERY DENNISON | AVY | 346,607 | $62.7M | 2.22% |
| 11 | LILLY ELI & COMPANY | LLY | 167,054 | $61.1M | 2.17% |
| 12 | LOCKHEED MARTIN | LMT | 125,163 | $60.9M | 2.16% |
| 13 | TEXAS INSTRUMENTS | 882508104 | 365,805 | $60.4M | 2.14% |
| 14 | UNION PACIFIC | UNP | 284,662 | $58.9M | 2.09% |
| 15 | PROCTER & GAMBLE | 742718109 | 383,347 | $58.1M | 2.06% |
| 16 | MCCORMICK & CO | MKC-V | 694,919 | $57.6M | 2.04% |
| 17 | S & P GLOBAL | SPGI | 165,942 | $55.6M | 1.97% |
| 18 | AUTOMATIC DATA PROCESSING | ADP | 232,683 | $55.6M | 1.97% |
| 19 | TETRA TECH | TTEK | 380,275 | $55.2M | 1.96% |
| 20 | JOHNSON & JOHNSON | JNJ | 299,567 | $52.9M | 1.88% |
| 21 | ZOETIS | ZTS | 350,782 | $51.4M | 1.82% |
| 22 | VERTEX PHARMACEUTICALS | VRTX | 175,210 | $50.6M | 1.79% |
| 23 | MARSH & MCLENNAN | 571748102 | 296,880 | $49.1M | 1.74% |
| 24 | INTUITIVE SURGICAL | ISRG | 185,130 | $49.1M | 1.74% |
| 25 | VISA | V | 235,015 | $48.8M | 1.73% |
| 26 | UNITEDHEALTH GROUP | UNH | 90,464 | $48.0M | 1.70% |
| 27 | SCHLUMBERGER LIMITED (NE) | SLB | 896,650 | $47.9M | 1.70% |
| 28 | AMERICAN EXPRESS | AXP | 320,550 | $47.4M | 1.68% |
| 29 | BOEING | BA-PA | 247,815 | $47.2M | 1.67% |
| 30 | WASTE MANAGEMENT | 94106L109 | 299,142 | $46.9M | 1.66% |
| 31 | ARCHER-DANIELS MIDLAND | ADM | 494,399 | $45.9M | 1.63% |
| 32 | CHURCH AND DWIGHT | CHD | 564,804 | $45.5M | 1.61% |
| 33 | ATI INC | ATI | 1,480,855 | $44.2M | 1.57% |
| 34 | BLACKSTONE INC | BX | 526,677 | $39.1M | 1.39% |
| 35 | NORDSON CORP | NDSN | 163,842 | $38.9M | 1.38% |
| 36 | PEPSICO | PEP | 210,873 | $38.1M | 1.35% |
| 37 | PALO ALTO NETWORKS | PANW | 271,774 | $37.9M | 1.34% |
| 38 | MOTOROLA SOLUTIONS | MSI | 144,805 | $37.3M | 1.32% |
| 39 | CANADIAN NATURAL RESOURCES ADR | 136385101 | 668,415 | $37.1M | 1.32% |
| 40 | ALPHABET INC CLASS C | GOOG | 409,679 | $36.4M | 1.29% |
| 41 | ACCENTURE LTD (IL) | ACN | 133,036 | $35.5M | 1.26% |
| 42 | SONY CORP (JP) | SNEJF | 437,139 | $33.3M | 1.18% |
| 43 | NETFLIX INC | NFLX | 107,190 | $31.6M | 1.12% |
| 44 | IBM | INTR | 222,020 | $31.3M | 1.11% |
| 45 | METLIFE | MET-PF | 428,510 | $31.0M | 1.10% |
| 46 | LULULEMON ATHLETICA | LULU | 95,000 | $30.4M | 1.08% |
| 47 | TIMKEN | TKR | 409,510 | $28.9M | 1.03% |
| 48 | SUNOCO LP | SUN | 600,000 | $25.9M | 0.92% |
| 49 | NVIDIA CORP COM | NVDA | 172,380 | $25.2M | 0.89% |
| 50 | PROLOGIS | PLDGP | 221,500 | $25.0M | 0.89% |
| 51 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 344,650 | $24.2M | 0.86% |
| 52 | WEYERHAEUSER | WY | 739,178 | $22.9M | 0.81% |
| 53 | PURE STORAGE | 74624M102 | 825,000 | $22.1M | 0.78% |
| 54 | BROOKFIELD INFRASTRUCTURE PART | g16252101 | 694,490 | $21.5M | 0.76% |
| 55 | WELLTOWER | WELL | 326,143 | $21.4M | 0.76% |
| 56 | ALEXANDRIA REAL ESTATE EQUITIE | 015271109 | 138,000 | $20.1M | 0.71% |
| 57 | EQUINIX | EQIX | 28,000 | $18.3M | 0.65% |
| 58 | CROWN CASTLE INT'L | CCI | 133,324 | $18.1M | 0.64% |
| 59 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 613,220 | $15.5M | 0.55% |
| 60 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 629,700 | $15.2M | 0.54% |
| 61 | GLADSTONE LAND CORP | 376549101 | 648,400 | $11.9M | 0.42% |
| 62 | SUBURBAN PROPANE PARTNERS LP | SPH | 725,000 | $11.0M | 0.39% |
| 63 | MASTERCARD INC CL A | MA | 25,790 | $9.0M | 0.32% |
| 64 | WALT DISNEY | 254687106 | 78,565 | $6.8M | 0.24% |
| 65 | XYLEM | XYL | 60,868 | $6.7M | 0.24% |
| 66 | CANADIAN NAT'L RWY ADR (CA) | 136375102 | 55,302 | $6.6M | 0.23% |
| 67 | ADOBE | ADBE | 19,018 | $6.4M | 0.23% |
| 68 | FMC CORP | FMC | 49,659 | $6.2M | 0.22% |
| 69 | JPMORGAN CHASE | VYLD | 40,764 | $5.5M | 0.19% |
| 70 | NESTLE SA ADR (SZ) | 641069406 | 39,194 | $4.5M | 0.16% |
| 71 | CORNING | GLW | 128,819 | $4.1M | 0.15% |
| 72 | UNITED PARCEL SERVICE | UPS | 23,594 | $4.1M | 0.15% |
| 73 | NEXTERA ENERGY | NEE-PW | 45,832 | $3.8M | 0.14% |
| 74 | COLGATE PALMOLIVE | CL | 46,185 | $3.6M | 0.13% |
| 75 | VERIZON COMMUNICATIONS | VZ | 89,515 | $3.5M | 0.13% |
| 76 | L3HARRIS | LHX | 16,750 | $3.5M | 0.12% |
| 77 | PFIZER | PFE | 66,504 | $3.4M | 0.12% |
| 78 | CANADIAN PACIFIC RAILWAY LTD ( | 13645T100 | 42,755 | $3.2M | 0.11% |
| 79 | WALMART | WMT | 22,075 | $3.1M | 0.11% |
| 80 | EMERSON ELECTRIC | EMR | 32,575 | $3.1M | 0.11% |
| 81 | MCDONALD'S | MCD | 11,130 | $2.9M | 0.10% |
| 82 | CISCO SYSTEMS | CSCO | 53,971 | $2.6M | 0.09% |
| 83 | PARKER-HANNIFIN | PH | 8,820 | $2.6M | 0.09% |
| 84 | CATERPILLAR | CAT | 10,529 | $2.5M | 0.09% |
| 85 | COCA-COLA | KO | 37,517 | $2.4M | 0.08% |
| 86 | AMERICAN WATER WORKS | 030420103 | 14,782 | $2.3M | 0.08% |
| 87 | WHEATON PRECIOUS METALS (CA) | WPM | 54,645 | $2.1M | 0.08% |
| 88 | ROCKWELL AUTOMATION | ROK | 7,936 | $2.0M | 0.07% |
| 89 | KIMBERLY-CLARK | KMB | 14,234 | $1.9M | 0.07% |
| 90 | NEWMONT CORP | NEMCL | 37,390 | $1.8M | 0.06% |
| 91 | CHUBB LTD (SZ) | CB | 8,000 | $1.8M | 0.06% |
| 92 | AIR PRODUCTS AND CHEMICALS | AIIR | 5,704 | $1.8M | 0.06% |
| 93 | BECTON DICKINSON & CO | BDX | 6,902 | $1.8M | 0.06% |
| 94 | TRUIST FINANCIAL CORP | 89832Q109 | 40,415 | $1.7M | 0.06% |
| 95 | NORFOLK SOUTHERN | 655844108 | 6,455 | $1.6M | 0.06% |
| 96 | MEDTRONIC PLC (IL) | MDT | 20,378 | $1.6M | 0.06% |
| 97 | 3M COMPANY | MMM | 13,136 | $1.6M | 0.06% |
| 98 | BROOKFIELD RENEWABLE CORP-A (C | BEPC | 56,598 | $1.6M | 0.06% |
| 99 | VULCAN MATERIALS | 929160109 | 8,844 | $1.5M | 0.05% |
| 100 | GILEAD SCIENCES | GILD | 17,775 | $1.5M | 0.05% |
| 101 | AMAZON.COM INC | AMZN | 15,684 | $1.3M | 0.05% |
| 102 | INTL FLAVORS& FRAGRANCES | 459506101 | 11,538 | $1.2M | 0.04% |
| 103 | INT'L PAPER | 460146103 | 32,150 | $1.1M | 0.04% |
| 104 | ALPHABET INC CLASS A | GOOG | 12,575 | $1.1M | 0.04% |
| 105 | LOWE'S COMPANIES | 548661107 | 5,500 | $1.1M | 0.04% |
| 106 | CHEVRON | CVX | 6,101 | $1.1M | 0.04% |
| 107 | TRANE TECHNOLOGIES PLC (IL) | TT | 5,985 | $1.0M | 0.04% |
| 108 | BANK OF NOVA SCOTIA ADR (CA) | 064149107 | 19,881 | $973,771 | 0.03% |
| 109 | ROCHE HOLDING AG (SZ) | 771195104 | 24,600 | $963,090 | 0.03% |
| 110 | STATE STREET | STT-PG | 11,343 | $879,877 | 0.03% |
| 111 | ABB LTD ADR (SZ) | ABLZF | 27,864 | $848,737 | 0.03% |
| 112 | CHECK POINT SOFTWARE TECH (IS) | M22465104 | 6,550 | $826,348 | 0.03% |
| 113 | FEDEX CORPORATION | FDX | 4,706 | $815,079 | 0.03% |
| 114 | MANULIFE FINL CORP ADR (CA) | 56501R106 | 41,165 | $734,384 | 0.03% |
| 115 | ORACLE CORP COM | ORCL-PD | 8,065 | $659,233 | 0.02% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 6,157 | $634,109 | 0.02% |
| 117 | BHP GROUP LTD (AU) | BHPLF | 10,175 | $631,359 | 0.02% |
| 118 | CUMMINS INC | CMI | 2,400 | $581,496 | 0.02% |
| 119 | EQUIFAX | EFX | 2,868 | $557,424 | 0.02% |
| 120 | RAYTHEON TECHNOLOGIES | RTX | 5,344 | $539,316 | 0.02% |
| 121 | VERTIV HOLDINGS | VRT | 39,000 | $532,740 | 0.02% |
| 122 | DUPONT DE NEMOURS | DD | 7,384 | $506,764 | 0.02% |
| 123 | SNAP-ON | SNA | 2,020 | $461,550 | 0.02% |
| 124 | ABBVIE INC | ABBV | 2,730 | $441,195 | 0.02% |
| 125 | ESTEE LAUDER | 518439104 | 1,769 | $438,907 | 0.02% |
| 126 | EXXON MOBIL | XOM | 3,391 | $374,027 | 0.01% |
| 127 | DOW INC | DOW | 7,351 | $370,417 | 0.01% |
| 128 | EDWARDS LIFESCIENCES | EW | 4,550 | $339,475 | 0.01% |
| 129 | GENERAC HOLDINGS | GNRC | 3,370 | $339,224 | 0.01% |
| 130 | AON PLC | AON | 1,110 | $333,155 | 0.01% |
| 131 | UNILEVER PLC ADR (GB) | UNLYF | 6,228 | $313,580 | 0.01% |
| 132 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 8,053 | $313,262 | 0.01% |
| 133 | EATON CORP | ETN | 1,942 | $304,797 | 0.01% |
| 134 | ABBOTT LABORATORIES | ABLZF | 2,770 | $304,118 | 0.01% |
| 135 | MONDELEZ INTERNATIONAL | 609207105 | 4,530 | $301,924 | 0.01% |
| 136 | AGILENT TECHNOLOGIES | A | 2,010 | $300,796 | 0.01% |
| 137 | BAKER HUGHES CO | BKR | 8,850 | $261,340 | 0.01% |
| 138 | MERCK & CO INC NEW | MRK | 2,345 | $260,178 | 0.01% |
| 139 | TAIWAN SEMICONDUCTOR MFG (TW) | 874039100 | 3,330 | $248,052 | 0.01% |
| 140 | PAYPAL HOLDINGS | PYPL | 3,180 | $226,480 | 0.01% |
| 141 | INGERSOLL RAND (IL) | IR | 4,277 | $223,473 | 0.01% |
| 142 | OLIN | OLN | 4,000 | $211,760 | 0.01% |
| 143 | OMNICOM GROUP | OMC | 2,500 | $203,925 | 0.01% |
| 144 | CAPITAL ONE FINANCIAL CP | COF-PN | 2,174 | $202,095 | 0.01% |