13F HOLDINGS REPORT
BOWEN HANES & CO INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001077583-23-000006
Total Value
$3.12B
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 530,132 | $102.8M | 3.29% |
| 2 | MICROSOFT | MSFT | 254,553 | $86.7M | 2.78% |
| 3 | TELEDYNE TECHNOLOGIES | TDY | 185,333 | $76.2M | 2.44% |
| 4 | LILLY ELI & COMPANY | LLY | 160,075 | $75.1M | 2.40% |
| 5 | COSTCO WHOLESALE | 22160K105 | 137,081 | $73.8M | 2.36% |
| 6 | DEERE & CO | DE | 177,557 | $71.9M | 2.30% |
| 7 | PALO ALTO NETWORKS | PANW | 262,500 | $67.1M | 2.15% |
| 8 | NVIDIA CORP COM | NVDA | 157,240 | $66.5M | 2.13% |
| 9 | MCCORMICK & CO | MKC-V | 757,779 | $66.1M | 2.12% |
| 10 | S & P GLOBAL | SPGI | 164,747 | $66.0M | 2.12% |
| 11 | HOME DEPOT | HD | 211,708 | $65.8M | 2.11% |
| 12 | TEXAS INSTRUMENTS | 882508104 | 362,428 | $65.2M | 2.09% |
| 13 | INTUITIVE SURGICAL | ISRG | 188,595 | $64.5M | 2.07% |
| 14 | HONEYWELL INT'L | 438516106 | 305,689 | $63.4M | 2.03% |
| 15 | ATI INC | ATI | 1,411,555 | $62.4M | 2.00% |
| 16 | TETRA TECH | TTEK | 379,805 | $62.2M | 1.99% |
| 17 | VERTEX PHARMACEUTICALS | VRTX | 173,290 | $61.0M | 1.95% |
| 18 | THERMO FISHER SCIENTIFIC | TMO | 116,031 | $60.5M | 1.94% |
| 19 | AMERICAN EXPRESS | AXP | 344,028 | $59.9M | 1.92% |
| 20 | ZOETIS | ZTS | 345,971 | $59.6M | 1.91% |
| 21 | AVERY DENNISON | AVY | 346,622 | $59.5M | 1.91% |
| 22 | UNION PACIFIC | UNP | 286,727 | $58.7M | 1.88% |
| 23 | PROCTER & GAMBLE | 742718109 | 383,657 | $58.2M | 1.86% |
| 24 | MARSH & MCLENNAN | 571748102 | 305,980 | $57.5M | 1.84% |
| 25 | ALPHABET INC CLASS C | GOOG | 470,374 | $56.9M | 1.82% |
| 26 | CHURCH AND DWIGHT | CHD | 562,699 | $56.4M | 1.81% |
| 27 | LOCKHEED MARTIN | LMT | 122,186 | $56.3M | 1.80% |
| 28 | VISA | V | 231,535 | $55.0M | 1.76% |
| 29 | ADOBE | ADBE | 110,443 | $54.0M | 1.73% |
| 30 | NETFLIX INC | NFLX | 120,200 | $52.9M | 1.70% |
| 31 | AUTOMATIC DATA PROCESSING | ADP | 233,198 | $51.3M | 1.64% |
| 32 | BOEING | BA-PA | 237,465 | $50.1M | 1.61% |
| 33 | MOTOROLA SOLUTIONS | MSI | 166,405 | $48.8M | 1.56% |
| 34 | WASTE MANAGEMENT | 94106L109 | 279,976 | $48.6M | 1.56% |
| 35 | JOHNSON & JOHNSON | JNJ | 276,995 | $45.8M | 1.47% |
| 36 | CHARLES SCHWAB CORP | SCHW-PJ | 803,868 | $45.6M | 1.46% |
| 37 | SONY CORP (JP) | SNEJF | 477,619 | $43.0M | 1.38% |
| 38 | PEPSICO | PEP | 229,212 | $42.5M | 1.36% |
| 39 | TIMKEN | TKR | 460,110 | $42.1M | 1.35% |
| 40 | NORDSON CORP | NDSN | 168,382 | $41.8M | 1.34% |
| 41 | CANADIAN NATURAL RESOURCES ADR | 136385101 | 684,835 | $38.5M | 1.23% |
| 42 | ACCENTURE LTD (IL) | ACN | 124,436 | $38.4M | 1.23% |
| 43 | BLACKSTONE INC | BX | 393,162 | $36.6M | 1.17% |
| 44 | LULULEMON ATHLETICA | LULU | 95,000 | $36.0M | 1.15% |
| 45 | EDWARDS LIFESCIENCES | EW | 355,145 | $33.5M | 1.07% |
| 46 | PURE STORAGE | 74624M102 | 906,195 | $33.4M | 1.07% |
| 47 | MCKESSON CORP | MCK | 77,740 | $33.2M | 1.06% |
| 48 | SCHLUMBERGER LIMITED (NE) | SLB | 638,570 | $31.4M | 1.00% |
| 49 | WELLTOWER | WELL | 350,943 | $28.4M | 0.91% |
| 50 | PROLOGIS | PLDGP | 227,330 | $27.9M | 0.89% |
| 51 | WEYERHAEUSER | WY | 786,268 | $26.3M | 0.84% |
| 52 | TESLA MOTORS INC | TSLA | 100,000 | $26.2M | 0.84% |
| 53 | SUNOCO LP | SUN | 600,000 | $26.1M | 0.84% |
| 54 | BROOKFIELD INFRASTRUCTURE PART | g16252101 | 685,378 | $25.0M | 0.80% |
| 55 | EQUINIX | EQIX | 30,000 | $23.5M | 0.75% |
| 56 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 343,050 | $20.1M | 0.64% |
| 57 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 662,170 | $19.5M | 0.63% |
| 58 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 731,700 | $19.3M | 0.62% |
| 59 | ALEXANDRIA REAL ESTATE EQUITIE | 015271109 | 150,000 | $17.0M | 0.55% |
| 60 | AMERICAN TOWER CORP CL A | AMT | 60,000 | $11.6M | 0.37% |
| 61 | SUBURBAN PROPANE PARTNERS LP | SPH | 770,000 | $11.4M | 0.37% |
| 62 | GLADSTONE LAND CORP | 376549101 | 669,400 | $10.9M | 0.35% |
| 63 | MASTERCARD INC CL A | MA | 25,380 | $10.0M | 0.32% |
| 64 | XYLEM | XYL | 58,358 | $6.6M | 0.21% |
| 65 | CANADIAN NAT'L RWY ADR (CA) | 136375102 | 53,782 | $6.5M | 0.21% |
| 66 | WALT DISNEY | 254687106 | 69,790 | $6.2M | 0.20% |
| 67 | JPMORGAN CHASE | VYLD | 36,944 | $5.4M | 0.17% |
| 68 | FMC CORP | FMC | 48,419 | $5.1M | 0.16% |
| 69 | CISCO SYSTEMS | CSCO | 95,191 | $4.9M | 0.16% |
| 70 | UNITEDHEALTH GROUP | UNH | 9,918 | $4.8M | 0.15% |
| 71 | UNITED PARCEL SERVICE | UPS | 25,204 | $4.5M | 0.14% |
| 72 | CORNING | GLW | 104,849 | $3.7M | 0.12% |
| 73 | COLGATE PALMOLIVE | CL | 46,684 | $3.6M | 0.12% |
| 74 | PARKER-HANNIFIN | PH | 8,785 | $3.4M | 0.11% |
| 75 | CANADIAN PACIFIC KANSAS CITY L | CP | 41,850 | $3.4M | 0.11% |
| 76 | CHEVRON | CVX | 20,991 | $3.3M | 0.11% |
| 77 | NESTLE SA ADR (SZ) | 641069406 | 26,174 | $3.2M | 0.10% |
| 78 | WALMART | WMT | 18,845 | $3.0M | 0.09% |
| 79 | L3HARRIS | LHX | 14,840 | $2.9M | 0.09% |
| 80 | NEXTERA ENERGY | NEE-PW | 38,731 | $2.9M | 0.09% |
| 81 | EMERSON ELECTRIC | EMR | 29,000 | $2.6M | 0.08% |
| 82 | MCDONALD'S | MCD | 8,639 | $2.6M | 0.08% |
| 83 | ARCHER-DANIELS MIDLAND | ADM | 32,959 | $2.5M | 0.08% |
| 84 | PFIZER | PFE | 66,329 | $2.4M | 0.08% |
| 85 | ROCKWELL AUTOMATION | ROK | 7,286 | $2.4M | 0.08% |
| 86 | WHEATON PRECIOUS METALS (CA) | WPM | 54,645 | $2.4M | 0.08% |
| 87 | MEDTRONIC PLC (IL) | MDT | 25,748 | $2.3M | 0.07% |
| 88 | CATERPILLAR | CAT | 8,079 | $2.0M | 0.06% |
| 89 | VULCAN MATERIALS | 929160109 | 8,648 | $1.9M | 0.06% |
| 90 | KIMBERLY-CLARK | KMB | 13,484 | $1.9M | 0.06% |
| 91 | AMAZON.COM INC | AMZN | 13,759 | $1.8M | 0.06% |
| 92 | AMERICAN WATER WORKS | 030420103 | 12,542 | $1.8M | 0.06% |
| 93 | COCA-COLA | KO | 28,942 | $1.7M | 0.06% |
| 94 | VERIZON COMMUNICATIONS | VZ | 46,390 | $1.7M | 0.06% |
| 95 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 19,741 | $1.6M | 0.05% |
| 96 | BROOKFIELD RENEWABLE CORP-A (C | BEPC | 47,461 | $1.5M | 0.05% |
| 97 | CHUBB LTD (SZ) | CB | 7,330 | $1.4M | 0.05% |
| 98 | NEWMONT CORP | NEMCL | 32,535 | $1.4M | 0.04% |
| 99 | IBM | INTR | 10,025 | $1.3M | 0.04% |
| 100 | ALPHABET INC CLASS A | GOOG | 10,995 | $1.3M | 0.04% |
| 101 | BECTON DICKINSON & CO | BDX | 4,800 | $1.3M | 0.04% |
| 102 | CROWN CASTLE INT'L | CCI | 10,689 | $1.2M | 0.04% |
| 103 | AIR PRODUCTS AND CHEMICALS | AIIR | 4,009 | $1.2M | 0.04% |
| 104 | TRANE TECHNOLOGIES PLC (IL) | TT | 5,985 | $1.1M | 0.04% |
| 105 | FEDEX CORPORATION | FDX | 4,301 | $1.1M | 0.03% |
| 106 | VERTIV HOLDINGS | VRT | 39,000 | $966,030 | 0.03% |
| 107 | ORACLE CORP COM | ORCL-PD | 8,065 | $960,461 | 0.03% |
| 108 | INT'L PAPER | 460146103 | 26,580 | $845,510 | 0.03% |
| 109 | CHECK POINT SOFTWARE TECH (IS) | M22465104 | 6,300 | $791,406 | 0.03% |
| 110 | GILEAD SCIENCES | GILD | 9,565 | $737,175 | 0.02% |
| 111 | STATE STREET | STT-PG | 10,073 | $737,142 | 0.02% |
| 112 | BANK OF NOVA SCOTIA ADR (CA) | 064149107 | 14,567 | $728,933 | 0.02% |
| 113 | EATON CORP (IL) | ETN | 3,526 | $709,079 | 0.02% |
| 114 | MANULIFE FINL CORP ADR (CA) | 56501R106 | 37,115 | $701,845 | 0.02% |
| 115 | LOWE'S COMPANIES | 548661107 | 2,990 | $674,843 | 0.02% |
| 116 | EQUIFAX | EFX | 2,854 | $671,546 | 0.02% |
| 117 | CUMMINS INC | CMI | 2,400 | $588,384 | 0.02% |
| 118 | NORFOLK SOUTHERN | 655844108 | 2,575 | $583,907 | 0.02% |
| 119 | BHP GROUP LTD (AU) | BHPLF | 9,650 | $575,815 | 0.02% |
| 120 | SNAP-ON | SNA | 1,870 | $538,915 | 0.02% |
| 121 | RTX CORP | RTX | 5,344 | $523,498 | 0.02% |
| 122 | ROCHE HOLDING AG (SZ) | 771195104 | 13,640 | $521,048 | 0.02% |
| 123 | DUKE ENERGY CORP NEW | DUKB | 5,608 | $503,262 | 0.02% |
| 124 | GENERAC HOLDINGS | GNRC | 3,370 | $502,568 | 0.02% |
| 125 | ABBVIE INC | ABBV | 3,565 | $480,312 | 0.02% |
| 126 | AON PLC | AON | 1,110 | $383,172 | 0.01% |
| 127 | EXXON MOBIL | XOM | 3,386 | $363,148 | 0.01% |
| 128 | DUPONT DE NEMOURS | DD | 5,036 | $359,772 | 0.01% |
| 129 | TAIWAN SEMICONDUCTOR MFG (TW) | 874039100 | 3,290 | $332,027 | 0.01% |
| 130 | MONDELEZ INTERNATIONAL | 609207105 | 4,445 | $324,218 | 0.01% |
| 131 | ABBOTT LABORATORIES | ABLZF | 2,770 | $301,985 | 0.01% |
| 132 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 6,411 | $292,213 | 0.01% |
| 133 | NICE SYS LTD | NCSYF | 1,400 | $289,100 | 0.01% |
| 134 | DOW INC | DOW | 5,401 | $287,657 | 0.01% |
| 135 | INGERSOLL RAND (IL) | IR | 4,277 | $279,545 | 0.01% |
| 136 | STARBUCKS CORPORATION | SBUX | 2,721 | $269,542 | 0.01% |
| 137 | MERCK & CO INC NEW | MRK | 2,290 | $264,243 | 0.01% |
| 138 | OMNICOM GROUP | OMC | 2,500 | $237,875 | 0.01% |
| 139 | CAPITAL ONE FINANCIAL CP | COF-PN | 2,174 | $237,770 | 0.01% |
| 140 | HERSHEY | HSY | 880 | $219,736 | 0.01% |
| 141 | OLIN | OLN | 4,000 | $205,560 | 0.01% |
| 142 | AUTODESK INC COM | ADSK | 1,000 | $204,610 | 0.01% |
| 143 | ILLINOIS TOOL WORKS | 452308109 | 800 | $200,128 | 0.01% |