13F HOLDINGS REPORT
BOWEN HANES & CO INC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001077583-23-000008
Total Value
$2.97B
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 525,907 | $90.0M | 3.03% |
| 2 | LILLY ELI & COMPANY | LLY | 152,655 | $82.0M | 2.76% |
| 3 | MICROSOFT | MSFT | 252,836 | $79.8M | 2.69% |
| 4 | COSTCO WHOLESALE | 22160K105 | 135,198 | $76.4M | 2.57% |
| 5 | TELEDYNE TECHNOLOGIES | TDY | 186,512 | $76.2M | 2.56% |
| 6 | NVIDIA CORP COM | NVDA | 167,090 | $72.7M | 2.45% |
| 7 | DEERE & CO | DE | 177,265 | $66.9M | 2.25% |
| 8 | HOME DEPOT | HD | 211,935 | $64.0M | 2.16% |
| 9 | ALPHABET INC CLASS C | GOOG | 471,929 | $62.2M | 2.09% |
| 10 | VERTEX PHARMACEUTICALS | VRTX | 175,400 | $61.0M | 2.05% |
| 11 | ZOETIS | ZTS | 346,987 | $60.4M | 2.03% |
| 12 | S & P GLOBAL | SPGI | 164,862 | $60.2M | 2.03% |
| 13 | THERMO FISHER SCIENTIFIC | TMO | 118,552 | $60.0M | 2.02% |
| 14 | AVERY DENNISON | AVY | 328,352 | $60.0M | 2.02% |
| 15 | PALO ALTO NETWORKS | PANW | 254,880 | $59.8M | 2.01% |
| 16 | UNION PACIFIC | UNP | 288,916 | $58.8M | 1.98% |
| 17 | TEXAS INSTRUMENTS | 882508104 | 363,413 | $57.8M | 1.94% |
| 18 | TETRA TECH | TTEK | 379,465 | $57.7M | 1.94% |
| 19 | PROCTER & GAMBLE | 742718109 | 388,987 | $56.7M | 1.91% |
| 20 | MARSH & MCLENNAN | 571748102 | 296,725 | $56.5M | 1.90% |
| 21 | ADOBE | ADBE | 110,483 | $56.3M | 1.90% |
| 22 | ATI INC | ATI | 1,366,385 | $56.2M | 1.89% |
| 23 | INTUITIVE SURGICAL | ISRG | 186,330 | $54.5M | 1.83% |
| 24 | HONEYWELL INT'L | 438516106 | 294,209 | $54.4M | 1.83% |
| 25 | AUTOMATIC DATA PROCESSING | ADP | 222,978 | $53.6M | 1.81% |
| 26 | VISA | V | 231,127 | $53.2M | 1.79% |
| 27 | AMERICAN EXPRESS | AXP | 347,413 | $51.8M | 1.74% |
| 28 | CHURCH AND DWIGHT | CHD | 560,926 | $51.4M | 1.73% |
| 29 | CHARLES SCHWAB CORP | SCHW-PJ | 907,395 | $49.8M | 1.68% |
| 30 | MCCORMICK & CO | MKC-V | 657,364 | $49.7M | 1.67% |
| 31 | NETFLIX INC | NFLX | 131,645 | $49.7M | 1.67% |
| 32 | BLACKSTONE INC | BX | 444,242 | $47.6M | 1.60% |
| 33 | LOCKHEED MARTIN | LMT | 115,762 | $47.3M | 1.59% |
| 34 | PEPSICO | PEP | 271,480 | $46.0M | 1.55% |
| 35 | BOEING | BA-PA | 237,835 | $45.6M | 1.53% |
| 36 | MOTOROLA SOLUTIONS | MSI | 166,560 | $45.3M | 1.53% |
| 37 | CANADIAN NATURAL RESOURCES ADR | 136385101 | 684,970 | $44.3M | 1.49% |
| 38 | JOHNSON & JOHNSON | JNJ | 275,500 | $42.9M | 1.44% |
| 39 | NORDSON CORP | NDSN | 168,892 | $37.7M | 1.27% |
| 40 | ACCENTURE LTD (IL) | ACN | 121,371 | $37.3M | 1.25% |
| 41 | EATON CORP (IL) | ETN | 173,686 | $37.0M | 1.25% |
| 42 | SCHLUMBERGER LIMITED (NE) | SLB | 634,240 | $37.0M | 1.24% |
| 43 | LULULEMON ATHLETICA | LULU | 95,000 | $36.6M | 1.23% |
| 44 | MCKESSON CORP | MCK | 83,715 | $36.4M | 1.23% |
| 45 | SONY CORP (JP) | SNEJF | 415,694 | $34.3M | 1.15% |
| 46 | PURE STORAGE | 74624M102 | 906,195 | $32.3M | 1.09% |
| 47 | SUNOCO LP | SUN | 600,000 | $29.4M | 0.99% |
| 48 | WELLTOWER | WELL | 350,943 | $28.7M | 0.97% |
| 49 | PROLOGIS | PLDGP | 248,710 | $27.9M | 0.94% |
| 50 | ITT INC | ITT | 266,440 | $26.1M | 0.88% |
| 51 | FAIR ISAAC CORP | FICO | 30,000 | $26.1M | 0.88% |
| 52 | WEYERHAEUSER | WY | 816,206 | $25.0M | 0.84% |
| 53 | TESLA MOTORS INC | TSLA | 100,000 | $25.0M | 0.84% |
| 54 | BROOKFIELD INFRASTRUCTURE PART | g16252101 | 747,128 | $22.0M | 0.74% |
| 55 | EQUINIX | EQIX | 30,000 | $21.8M | 0.73% |
| 56 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 795,200 | $21.8M | 0.73% |
| 57 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 782,095 | $17.0M | 0.57% |
| 58 | CAMECO (CA) | CCJ | 400,000 | $15.9M | 0.53% |
| 59 | SUBURBAN PROPANE PARTNERS LP | SPH | 790,000 | $12.7M | 0.43% |
| 60 | AMERICAN TOWER CORP | AMT | 65,000 | $10.7M | 0.36% |
| 61 | EXTRA SPACE STORAGE | EXR | 87,750 | $10.7M | 0.36% |
| 62 | MASTERCARD INC CL A | MA | 25,575 | $10.1M | 0.34% |
| 63 | GLADSTONE LAND CORP | 376549101 | 669,400 | $9.5M | 0.32% |
| 64 | CANADIAN NAT'L RWY ADR (CA) | 136375102 | 53,782 | $5.8M | 0.20% |
| 65 | JPMORGAN CHASE | VYLD | 37,835 | $5.5M | 0.18% |
| 66 | XYLEM | XYL | 60,138 | $5.5M | 0.18% |
| 67 | CISCO SYSTEMS | CSCO | 97,541 | $5.2M | 0.18% |
| 68 | UNITEDHEALTH GROUP | UNH | 9,043 | $4.6M | 0.15% |
| 69 | WASTE MANAGEMENT | 94106L109 | 27,100 | $4.1M | 0.14% |
| 70 | UNITED PARCEL SERVICE | UPS | 24,706 | $3.9M | 0.13% |
| 71 | CHEVRON | CVX | 22,101 | $3.7M | 0.13% |
| 72 | PARKER-HANNIFIN | PH | 8,775 | $3.4M | 0.12% |
| 73 | COLGATE PALMOLIVE | CL | 46,397 | $3.3M | 0.11% |
| 74 | CORNING | GLW | 103,499 | $3.2M | 0.11% |
| 75 | FMC CORP | FMC | 46,044 | $3.1M | 0.10% |
| 76 | CANADIAN PACIFIC KANSAS CITY L | CP | 41,044 | $3.1M | 0.10% |
| 77 | WALMART | WMT | 18,845 | $3.0M | 0.10% |
| 78 | EMERSON ELECTRIC | EMR | 29,700 | $2.9M | 0.10% |
| 79 | MCDONALD'S | MCD | 10,089 | $2.7M | 0.09% |
| 80 | ARCHER-DANIELS MIDLAND | ADM | 35,134 | $2.6M | 0.09% |
| 81 | L3HARRIS | LHX | 14,840 | $2.6M | 0.09% |
| 82 | NESTLE SA ADR (SZ) | 641069406 | 21,047 | $2.4M | 0.08% |
| 83 | NEXTERA ENERGY | NEE-PW | 41,366 | $2.4M | 0.08% |
| 84 | PFIZER | PFE | 71,129 | $2.4M | 0.08% |
| 85 | WHEATON PRECIOUS METALS (CA) | WPM | 54,645 | $2.2M | 0.07% |
| 86 | CATERPILLAR | CAT | 8,079 | $2.2M | 0.07% |
| 87 | ROCKWELL AUTOMATION | ROK | 6,939 | $2.0M | 0.07% |
| 88 | AMAZON.COM INC | AMZN | 14,189 | $1.8M | 0.06% |
| 89 | VULCAN MATERIALS | 929160109 | 8,648 | $1.7M | 0.06% |
| 90 | AMERICAN WATER WORKS | 030420103 | 13,802 | $1.7M | 0.06% |
| 91 | KIMBERLY-CLARK | KMB | 14,064 | $1.7M | 0.06% |
| 92 | MEDTRONIC PLC (IL) | MDT | 20,993 | $1.6M | 0.06% |
| 93 | COCA-COLA | KO | 28,942 | $1.6M | 0.05% |
| 94 | CHUBB LTD (SZ) | CB | 7,530 | $1.6M | 0.05% |
| 95 | VERIZON COMMUNICATIONS | VZ | 47,870 | $1.6M | 0.05% |
| 96 | ALPHABET INC CLASS A | GOOG | 10,995 | $1.4M | 0.05% |
| 97 | IBM | INTR | 10,095 | $1.4M | 0.05% |
| 98 | AIR PRODUCTS AND CHEMICALS | AIIR | 4,504 | $1.3M | 0.04% |
| 99 | BECTON DICKINSON & CO | BDX | 4,800 | $1.2M | 0.04% |
| 100 | TRANE TECHNOLOGIES PLC (IL) | TT | 5,985 | $1.2M | 0.04% |
| 101 | BROOKFIELD RENEWABLE CORP-A (C | BEPC | 49,917 | $1.2M | 0.04% |
| 102 | FEDEX CORPORATION | FDX | 4,301 | $1.1M | 0.04% |
| 103 | NEWMONT CORP | NEMCL | 30,825 | $1.1M | 0.04% |
| 104 | VERTIV HOLDINGS | VRT | 28,000 | $1.0M | 0.04% |
| 105 | WALT DISNEY | 254687106 | 12,650 | $1.0M | 0.03% |
| 106 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 13,602 | $925,480 | 0.03% |
| 107 | ORACLE CORP COM | ORCL-PD | 8,065 | $854,245 | 0.03% |
| 108 | CHECK POINT SOFTWARE TECH (IS) | M22465104 | 6,300 | $839,664 | 0.03% |
| 109 | INT'L PAPER | 460146103 | 22,430 | $795,592 | 0.03% |
| 110 | MANULIFE FINL CORP ADR (CA) | 56501R106 | 37,115 | $678,462 | 0.02% |
| 111 | STATE STREET | STT-PG | 10,073 | $674,488 | 0.02% |
| 112 | BANK OF NOVA SCOTIA ADR (CA) | 064149107 | 14,567 | $664,110 | 0.02% |
| 113 | LOWE'S COMPANIES | 548661107 | 2,970 | $617,285 | 0.02% |
| 114 | SNAP-ON | SNA | 2,170 | $553,480 | 0.02% |
| 115 | BHP GROUP LTD (AU) | BHPLF | 9,650 | $548,892 | 0.02% |
| 116 | CUMMINS INC | CMI | 2,400 | $548,304 | 0.02% |
| 117 | ABBVIE INC | ABBV | 3,565 | $531,399 | 0.02% |
| 118 | CROWN CASTLE INT'L | CCI | 5,694 | $524,019 | 0.02% |
| 119 | EQUIFAX | EFX | 2,854 | $522,796 | 0.02% |
| 120 | NORFOLK SOUTHERN | 655844108 | 2,575 | $507,095 | 0.02% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 5,593 | $493,638 | 0.02% |
| 122 | ROCHE HOLDING AG (SZ) | 771195104 | 13,640 | $462,805 | 0.02% |
| 123 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 14,100 | $418,770 | 0.01% |
| 124 | EXXON MOBIL | XOM | 3,386 | $398,126 | 0.01% |
| 125 | RTX CORP | RTX | 5,344 | $384,608 | 0.01% |
| 126 | DUPONT DE NEMOURS | DD | 5,036 | $375,635 | 0.01% |
| 127 | HERSHEY | HSY | 1,850 | $370,148 | 0.01% |
| 128 | GENERAC HOLDINGS | GNRC | 3,370 | $367,195 | 0.01% |
| 129 | AON PLC | AON | 1,110 | $359,884 | 0.01% |
| 130 | MONDELEZ INTERNATIONAL | 609207105 | 4,445 | $308,483 | 0.01% |
| 131 | GILEAD SCIENCES | GILD | 3,865 | $289,643 | 0.01% |
| 132 | TAIWAN SEMICONDUCTOR MFG (TW) | 874039100 | 3,290 | $285,901 | 0.01% |
| 133 | DOW INC | DOW | 5,401 | $278,476 | 0.01% |
| 134 | 3M COMPANY | MMM | 2,928 | $274,119 | 0.01% |
| 135 | INGERSOLL RAND (IL) | IR | 4,277 | $272,530 | 0.01% |
| 136 | ABBOTT LABORATORIES | ABLZF | 2,770 | $268,274 | 0.01% |
| 137 | STARBUCKS CORPORATION | SBUX | 2,721 | $248,346 | 0.01% |
| 138 | NICE SYS LTD | NCSYF | 1,400 | $238,000 | 0.01% |
| 139 | MERCK & CO INC NEW | MRK | 2,290 | $235,755 | 0.01% |
| 140 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 6,411 | $226,565 | 0.01% |
| 141 | CAPITAL ONE FINANCIAL CP | COF-PN | 2,174 | $210,987 | 0.01% |
| 142 | AUTODESK INC COM | ADSK | 1,000 | $206,910 | 0.01% |