13F HOLDINGS REPORT
BOWEN HANES & CO INC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001077583-23-000004
Total Value
$2.91B
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 535,960 | $88.4M | 3.04% |
| 2 | TELEDYNE TECHNOLOGIES | TDY | 184,773 | $82.7M | 2.84% |
| 3 | MICROSOFT | MSFT | 259,492 | $74.8M | 2.57% |
| 4 | DEERE & CO | DE | 178,042 | $73.5M | 2.53% |
| 5 | COSTCO WHOLESALE | 22160K105 | 137,198 | $68.2M | 2.34% |
| 6 | TEXAS INSTRUMENTS | 882508104 | 361,605 | $67.3M | 2.31% |
| 7 | THERMO FISHER SCIENTIFIC | TMO | 115,677 | $66.7M | 2.29% |
| 8 | MCCORMICK & CO | MKC-V | 758,744 | $63.1M | 2.17% |
| 9 | HOME DEPOT | HD | 211,758 | $62.5M | 2.15% |
| 10 | AVERY DENNISON | AVY | 344,757 | $61.7M | 2.12% |
| 11 | HONEYWELL INT'L | 438516106 | 304,764 | $58.2M | 2.00% |
| 12 | LOCKHEED MARTIN | LMT | 122,363 | $57.8M | 1.99% |
| 13 | UNION PACIFIC | UNP | 286,247 | $57.6M | 1.98% |
| 14 | ZOETIS | ZTS | 344,632 | $57.4M | 1.97% |
| 15 | AMERICAN EXPRESS | AXP | 344,660 | $56.9M | 1.95% |
| 16 | ATI INC | ATI | 1,438,745 | $56.8M | 1.95% |
| 17 | S & P GLOBAL | SPGI | 164,587 | $56.7M | 1.95% |
| 18 | PROCTER & GAMBLE | 742718109 | 381,022 | $56.7M | 1.95% |
| 19 | LILLY ELI & COMPANY | LLY | 163,715 | $56.2M | 1.93% |
| 20 | TETRA TECH | TTEK | 380,545 | $55.9M | 1.92% |
| 21 | VERTEX PHARMACEUTICALS | VRTX | 174,950 | $55.1M | 1.89% |
| 22 | PALO ALTO NETWORKS | PANW | 265,075 | $52.9M | 1.82% |
| 23 | VISA | V | 230,752 | $52.0M | 1.79% |
| 24 | AUTOMATIC DATA PROCESSING | ADP | 232,938 | $51.9M | 1.78% |
| 25 | BOEING | BA-PA | 240,615 | $51.1M | 1.76% |
| 26 | MARSH & MCLENNAN | 571748102 | 303,765 | $50.6M | 1.74% |
| 27 | CHURCH AND DWIGHT | CHD | 563,444 | $49.8M | 1.71% |
| 28 | WASTE MANAGEMENT | 94106L109 | 301,877 | $49.3M | 1.69% |
| 29 | INTUITIVE SURGICAL | ISRG | 191,470 | $48.9M | 1.68% |
| 30 | NVIDIA CORP COM | NVDA | 170,555 | $47.4M | 1.63% |
| 31 | MOTOROLA SOLUTIONS | MSI | 163,420 | $46.8M | 1.61% |
| 32 | UNITEDHEALTH GROUP | UNH | 94,869 | $44.8M | 1.54% |
| 33 | SCHLUMBERGER LIMITED (NE) | SLB | 877,095 | $43.1M | 1.48% |
| 34 | JOHNSON & JOHNSON | JNJ | 275,947 | $42.8M | 1.47% |
| 35 | PEPSICO | PEP | 230,423 | $42.0M | 1.44% |
| 36 | ALPHABET INC CLASS C | GOOG | 403,859 | $42.0M | 1.44% |
| 37 | SONY CORP (JP) | SNEJF | 422,139 | $38.3M | 1.31% |
| 38 | CANADIAN NATURAL RESOURCES ADR | 136385101 | 684,030 | $37.9M | 1.30% |
| 39 | ADOBE | ADBE | 97,663 | $37.6M | 1.29% |
| 40 | TIMKEN | TKR | 459,810 | $37.6M | 1.29% |
| 41 | NORDSON CORP | NDSN | 168,147 | $37.4M | 1.28% |
| 42 | ACCENTURE LTD (IL) | ACN | 130,436 | $37.3M | 1.28% |
| 43 | NETFLIX INC | NFLX | 106,910 | $36.9M | 1.27% |
| 44 | CHARLES SCHWAB CORP | SCHW-PJ | 675,455 | $35.4M | 1.22% |
| 45 | LULULEMON ATHLETICA | LULU | 95,000 | $34.6M | 1.19% |
| 46 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 416,276 | $34.1M | 1.17% |
| 47 | BLACKSTONE INC | BX | 388,512 | $34.1M | 1.17% |
| 48 | IBM | INTR | 231,895 | $30.4M | 1.04% |
| 49 | PROLOGIS | PLDGP | 225,010 | $28.1M | 0.96% |
| 50 | SUNOCO LP | SUN | 600,000 | $26.3M | 0.90% |
| 51 | WELLTOWER | WELL | 350,943 | $25.2M | 0.86% |
| 52 | WEYERHAEUSER | WY | 786,268 | $23.7M | 0.81% |
| 53 | BROOKFIELD INFRASTRUCTURE PART | g16252101 | 694,490 | $23.5M | 0.81% |
| 54 | PURE STORAGE | 74624M102 | 890,000 | $22.7M | 0.78% |
| 55 | EQUINIX | EQIX | 30,000 | $21.6M | 0.74% |
| 56 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 345,050 | $21.0M | 0.72% |
| 57 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 662,170 | $20.9M | 0.72% |
| 58 | CROWN CASTLE INT'L | CCI | 147,689 | $19.8M | 0.68% |
| 59 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 729,700 | $18.9M | 0.65% |
| 60 | ALEXANDRIA REAL ESTATE EQUITIE | 015271109 | 150,000 | $18.8M | 0.65% |
| 61 | SUBURBAN PROPANE PARTNERS LP | SPH | 770,000 | $11.8M | 0.41% |
| 62 | GLADSTONE LAND CORP | 376549101 | 669,400 | $11.1M | 0.38% |
| 63 | MASTERCARD INC CL A | MA | 25,675 | $9.3M | 0.32% |
| 64 | WALT DISNEY | 254687106 | 76,955 | $7.7M | 0.26% |
| 65 | CANADIAN NAT'L RWY ADR (CA) | 136375102 | 53,782 | $6.3M | 0.22% |
| 66 | XYLEM | XYL | 58,303 | $6.1M | 0.21% |
| 67 | FMC CORP | FMC | 48,369 | $5.9M | 0.20% |
| 68 | CISCO SYSTEMS | CSCO | 92,671 | $4.8M | 0.17% |
| 69 | UNITED PARCEL SERVICE | UPS | 24,494 | $4.8M | 0.16% |
| 70 | JPMORGAN CHASE | VYLD | 36,137 | $4.7M | 0.16% |
| 71 | CORNING | GLW | 113,819 | $4.0M | 0.14% |
| 72 | COLGATE PALMOLIVE | CL | 45,960 | $3.5M | 0.12% |
| 73 | CANADIAN PACIFIC RAILWAY LTD ( | 13645T100 | 42,075 | $3.2M | 0.11% |
| 74 | NEXTERA ENERGY | NEE-PW | 38,856 | $3.0M | 0.10% |
| 75 | PARKER-HANNIFIN | PH | 8,820 | $3.0M | 0.10% |
| 76 | NESTLE SA ADR (SZ) | 641069406 | 24,186 | $2.9M | 0.10% |
| 77 | WALMART | WMT | 18,825 | $2.8M | 0.10% |
| 78 | L3HARRIS | LHX | 13,990 | $2.7M | 0.09% |
| 79 | ARCHER-DANIELS MIDLAND | ADM | 34,019 | $2.7M | 0.09% |
| 80 | PFIZER | PFE | 66,179 | $2.7M | 0.09% |
| 81 | WHEATON PRECIOUS METALS (CA) | WPM | 54,645 | $2.6M | 0.09% |
| 82 | EMERSON ELECTRIC | EMR | 28,975 | $2.5M | 0.09% |
| 83 | MCDONALD'S | MCD | 8,642 | $2.4M | 0.08% |
| 84 | VERIZON COMMUNICATIONS | VZ | 60,390 | $2.3M | 0.08% |
| 85 | GILEAD SCIENCES | GILD | 24,485 | $2.0M | 0.07% |
| 86 | CATERPILLAR | CAT | 8,079 | $1.8M | 0.06% |
| 87 | ROCKWELL AUTOMATION | ROK | 6,261 | $1.8M | 0.06% |
| 88 | AMERICAN WATER WORKS | 030420103 | 12,542 | $1.8M | 0.06% |
| 89 | KIMBERLY-CLARK | KMB | 13,484 | $1.8M | 0.06% |
| 90 | COCA-COLA | KO | 28,942 | $1.8M | 0.06% |
| 91 | NEWMONT CORP | NEMCL | 31,535 | $1.5M | 0.05% |
| 92 | AMAZON.COM INC | AMZN | 14,004 | $1.4M | 0.05% |
| 93 | BROOKFIELD RENEWABLE CORP-A (C | BEPC | 39,398 | $1.4M | 0.05% |
| 94 | CHEVRON | CVX | 7,686 | $1.3M | 0.04% |
| 95 | MEDTRONIC PLC (IL) | MDT | 15,208 | $1.2M | 0.04% |
| 96 | BECTON DICKINSON & CO | BDX | 4,942 | $1.2M | 0.04% |
| 97 | VULCAN MATERIALS | 929160109 | 7,058 | $1.2M | 0.04% |
| 98 | INT'L PAPER | 460146103 | 32,150 | $1.2M | 0.04% |
| 99 | AIR PRODUCTS AND CHEMICALS | AIIR | 4,009 | $1.2M | 0.04% |
| 100 | ALPHABET INC CLASS A | GOOG | 10,995 | $1.1M | 0.04% |
| 101 | CHUBB LTD (SZ) | CB | 5,700 | $1.1M | 0.04% |
| 102 | TRANE TECHNOLOGIES PLC (IL) | TT | 5,985 | $1.1M | 0.04% |
| 103 | FEDEX CORPORATION | FDX | 4,431 | $1.0M | 0.03% |
| 104 | BANK OF NOVA SCOTIA ADR (CA) | 064149107 | 18,881 | $950,847 | 0.03% |
| 105 | CHECK POINT SOFTWARE TECH (IS) | M22465104 | 6,550 | $851,500 | 0.03% |
| 106 | ABB LTD ADR (SZ) | ABLZF | 24,764 | $849,405 | 0.03% |
| 107 | STATE STREET | STT-PG | 11,073 | $838,115 | 0.03% |
| 108 | INTL FLAVORS& FRAGRANCES | 459506101 | 8,191 | $753,244 | 0.03% |
| 109 | ORACLE CORP COM | ORCL-PD | 8,065 | $749,400 | 0.03% |
| 110 | MANULIFE FINL CORP ADR (CA) | 56501R106 | 39,865 | $731,921 | 0.03% |
| 111 | BHP GROUP LTD (AU) | BHPLF | 10,175 | $645,197 | 0.02% |
| 112 | LOWE'S COMPANIES | 548661107 | 2,990 | $597,910 | 0.02% |
| 113 | EQUIFAX | EFX | 2,868 | $581,745 | 0.02% |
| 114 | ABBVIE INC | ABBV | 3,600 | $573,732 | 0.02% |
| 115 | CUMMINS INC | CMI | 2,400 | $573,312 | 0.02% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 5,827 | $562,131 | 0.02% |
| 117 | VERTIV HOLDINGS | VRT | 39,000 | $558,090 | 0.02% |
| 118 | NORFOLK SOUTHERN | 655844108 | 2,575 | $545,900 | 0.02% |
| 119 | RAYTHEON TECHNOLOGIES | RTX | 5,344 | $523,338 | 0.02% |
| 120 | SNAP-ON | SNA | 2,020 | $498,718 | 0.02% |
| 121 | ROCHE HOLDING AG (SZ) | 771195104 | 13,640 | $489,130 | 0.02% |
| 122 | EXXON MOBIL | XOM | 3,326 | $364,729 | 0.01% |
| 123 | GENERAC HOLDINGS | GNRC | 3,370 | $363,994 | 0.01% |
| 124 | DUPONT DE NEMOURS | DD | 5,036 | $361,434 | 0.01% |
| 125 | AON PLC | AON | 1,110 | $349,972 | 0.01% |
| 126 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 7,498 | $345,358 | 0.01% |
| 127 | EATON CORP | ETN | 1,942 | $332,742 | 0.01% |
| 128 | NICE SYS LTD | NCSYF | 1,400 | $320,446 | 0.01% |
| 129 | MONDELEZ INTERNATIONAL | 609207105 | 4,530 | $315,832 | 0.01% |
| 130 | TAIWAN SEMICONDUCTOR MFG (TW) | 874039100 | 3,330 | $309,757 | 0.01% |
| 131 | 3M COMPANY | MMM | 2,821 | $296,515 | 0.01% |
| 132 | DOW INC | DOW | 5,401 | $296,083 | 0.01% |
| 133 | STARBUCKS CORPORATION | SBUX | 2,721 | $283,338 | 0.01% |
| 134 | ABBOTT LABORATORIES | ABLZF | 2,770 | $280,490 | 0.01% |
| 135 | AGILENT TECHNOLOGIES | A | 2,010 | $278,063 | 0.01% |
| 136 | BAKER HUGHES CO | BKR | 8,850 | $255,411 | 0.01% |
| 137 | MERCK & CO INC NEW | MRK | 2,345 | $249,485 | 0.01% |
| 138 | INGERSOLL RAND (IL) | IR | 4,277 | $248,836 | 0.01% |
| 139 | PAYPAL HOLDINGS | PYPL | 3,180 | $241,489 | 0.01% |
| 140 | OMNICOM GROUP | OMC | 2,500 | $235,850 | 0.01% |
| 141 | ESTEE LAUDER | 518439104 | 954 | $235,123 | 0.01% |
| 142 | OLIN | OLN | 4,000 | $222,000 | 0.01% |
| 143 | CAPITAL ONE FINANCIAL CP | COF-PN | 2,174 | $209,052 | 0.01% |
| 144 | AUTODESK INC COM | ADSK | 1,000 | $208,160 | 0.01% |