13F HOLDINGS REPORT
BOWEN HANES & CO INC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001077583-24-000006
Total Value
$3.61B
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 1,066,190 | $131.7M | 3.65% |
| 2 | LILLY ELI & COMPANY | LLY | 125,817 | $113.9M | 3.16% |
| 3 | COSTCO WHOLESALE | 22160K105 | 130,884 | $111.3M | 3.08% |
| 4 | APPLE INC | AAPL | 516,940 | $108.9M | 3.02% |
| 5 | MICROSOFT | MSFT | 243,108 | $108.7M | 3.01% |
| 6 | NETFLIX INC | NFLX | 131,740 | $88.9M | 2.46% |
| 7 | PALO ALTO NETWORKS | PANW | 253,397 | $85.9M | 2.38% |
| 8 | VERTEX PHARMACEUTICALS | VRTX | 179,504 | $84.1M | 2.33% |
| 9 | INTUITIVE SURGICAL | ISRG | 186,310 | $82.9M | 2.30% |
| 10 | TETRA TECH | TTEK | 403,770 | $82.6M | 2.29% |
| 11 | AMERICAN EXPRESS | AXP | 341,660 | $79.1M | 2.19% |
| 12 | ATI INC | ATI | 1,383,425 | $76.7M | 2.12% |
| 13 | HOME DEPOT | HD | 211,382 | $72.8M | 2.02% |
| 14 | TELEDYNE TECHNOLOGIES | TDY | 186,975 | $72.5M | 2.01% |
| 15 | S & P GLOBAL | SPGI | 161,233 | $71.9M | 1.99% |
| 16 | CHARLES SCHWAB CORP | SCHW-PJ | 931,297 | $68.6M | 1.90% |
| 17 | MOTOROLA SOLUTIONS | MSI | 174,535 | $67.4M | 1.87% |
| 18 | AVERY DENNISON | AVY | 307,448 | $67.2M | 1.86% |
| 19 | DEERE & CO | DE | 177,538 | $66.3M | 1.84% |
| 20 | THERMO FISHER SCIENTIFIC | TMO | 118,621 | $65.6M | 1.82% |
| 21 | UNION PACIFIC | UNP | 289,556 | $65.5M | 1.81% |
| 22 | PROCTER & GAMBLE | 742718109 | 393,552 | $64.9M | 1.80% |
| 23 | TEXAS INSTRUMENTS | 882508104 | 330,887 | $64.4M | 1.78% |
| 24 | MARSH & MCLENNAN | 571748102 | 277,641 | $58.5M | 1.62% |
| 25 | VISA | V | 222,334 | $58.4M | 1.62% |
| 26 | PURE STORAGE | 74624M102 | 906,195 | $58.2M | 1.61% |
| 27 | AMAZON.COM INC | AMZN | 295,398 | $57.1M | 1.58% |
| 28 | HONEYWELL INT'L | 438516106 | 262,941 | $56.1M | 1.56% |
| 29 | BLACKSTONE INC | BX | 435,771 | $53.9M | 1.49% |
| 30 | MCKESSON CORP | MCK | 89,105 | $52.0M | 1.44% |
| 31 | EATON CORP (IL) | ETN | 164,205 | $51.5M | 1.43% |
| 32 | CHURCH AND DWIGHT | CHD | 494,022 | $51.2M | 1.42% |
| 33 | CANADIAN NATURAL RESOURCES ADR | 136385101 | 1,409,170 | $50.2M | 1.39% |
| 34 | AUTOMATIC DATA PROCESSING | ADP | 206,967 | $49.4M | 1.37% |
| 35 | BOEING | BA-PA | 249,075 | $45.3M | 1.26% |
| 36 | FAIR ISAAC CORP | FICO | 30,000 | $44.7M | 1.24% |
| 37 | ALPHABET INC CLASS C | GOOG | 229,190 | $42.0M | 1.16% |
| 38 | REPUBLIC SVCS | 760759100 | 216,135 | $42.0M | 1.16% |
| 39 | ZOETIS | ZTS | 232,713 | $40.3M | 1.12% |
| 40 | CHIPOTLE MEXICAN GRILL | CMG | 643,500 | $40.3M | 1.12% |
| 41 | NORDSON CORP | NDSN | 173,583 | $40.3M | 1.12% |
| 42 | LEIDOS HOLDINGS | LDOS | 263,255 | $38.4M | 1.06% |
| 43 | LOCKHEED MARTIN | LMT | 81,543 | $38.1M | 1.05% |
| 44 | REGENERON PHARMACEUTICALS INC | REGN | 34,790 | $36.6M | 1.01% |
| 45 | WELLTOWER | WELL | 348,123 | $36.3M | 1.01% |
| 46 | GARMIN LTD (SZ) | GRMN | 221,175 | $36.0M | 1.00% |
| 47 | ITT INC | ITT | 271,720 | $35.1M | 0.97% |
| 48 | CAMECO (CA) | CCJ | 708,030 | $34.8M | 0.96% |
| 49 | FABRINET SHS (CI) | FN | 140,000 | $34.3M | 0.95% |
| 50 | SUNOCO LP | SUN | 600,000 | $33.9M | 0.94% |
| 51 | BADGER METER INC | BMI | 181,690 | $33.9M | 0.94% |
| 52 | ACCENTURE LTD (IL) | ACN | 108,296 | $32.9M | 0.91% |
| 53 | MCCORMICK & CO | MKC-V | 413,231 | $29.3M | 0.81% |
| 54 | HAWKINS INC COM | HWKN | 309,200 | $28.1M | 0.78% |
| 55 | PROLOGIS | PLDGP | 236,774 | $26.6M | 0.74% |
| 56 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 899,000 | $26.1M | 0.72% |
| 57 | WEYERHAEUSER | WY | 815,758 | $23.2M | 0.64% |
| 58 | EQUINIX | EQIX | 30,000 | $22.7M | 0.63% |
| 59 | BROOKFIELD INFRASTRUCTURE PART | g16252101 | 744,748 | $20.4M | 0.57% |
| 60 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 777,705 | $19.3M | 0.53% |
| 61 | EXTRA SPACE STORAGE | EXR | 111,750 | $17.4M | 0.48% |
| 62 | AMERICAN TOWER CORP | AMT | 86,000 | $16.7M | 0.46% |
| 63 | SUBURBAN PROPANE PARTNERS LP | SPH | 820,500 | $15.6M | 0.43% |
| 64 | MASTERCARD INC CL A | MA | 25,435 | $11.2M | 0.31% |
| 65 | GLADSTONE LAND CORP | 376549101 | 660,000 | $9.0M | 0.25% |
| 66 | MARRIOTT INT'L | 571903202 | 33,618 | $8.1M | 0.23% |
| 67 | CHEVRON | CVX | 51,148 | $8.0M | 0.22% |
| 68 | XYLEM | XYL | 57,958 | $7.9M | 0.22% |
| 69 | JPMORGAN CHASE | VYLD | 35,980 | $7.3M | 0.20% |
| 70 | PEPSICO | PEP | 40,615 | $6.7M | 0.19% |
| 71 | JOHNSON & JOHNSON | JNJ | 43,731 | $6.4M | 0.18% |
| 72 | CANADIAN NAT'L RWY ADR (CA) | 136375102 | 53,352 | $6.3M | 0.17% |
| 73 | WASTE MANAGEMENT | 94106L109 | 26,311 | $5.6M | 0.16% |
| 74 | PARKER-HANNIFIN | PH | 9,855 | $5.0M | 0.14% |
| 75 | COLGATE PALMOLIVE | CL | 46,262 | $4.5M | 0.12% |
| 76 | CORNING | GLW | 113,739 | $4.4M | 0.12% |
| 77 | WALMART | WMT | 55,980 | $3.8M | 0.10% |
| 78 | ADOBE | ADBE | 6,488 | $3.6M | 0.10% |
| 79 | L3HARRIS | LHX | 15,153 | $3.4M | 0.09% |
| 80 | NEXTERA ENERGY | NEE-PW | 47,415 | $3.4M | 0.09% |
| 81 | EMERSON ELECTRIC | EMR | 30,181 | $3.3M | 0.09% |
| 82 | WHEATON PRECIOUS METALS (CA) | WPM | 57,145 | $3.0M | 0.08% |
| 83 | UNITED PARCEL SERVICE | UPS | 20,636 | $2.8M | 0.08% |
| 84 | CANADIAN PACIFIC KANSAS CITY L | CP | 34,580 | $2.7M | 0.08% |
| 85 | CATERPILLAR | CAT | 8,009 | $2.7M | 0.07% |
| 86 | ORACLE CORP COM | ORCL-PD | 18,658 | $2.6M | 0.07% |
| 87 | CISCO SYSTEMS | CSCO | 51,789 | $2.5M | 0.07% |
| 88 | FMC CORP | FMC | 38,699 | $2.2M | 0.06% |
| 89 | VERTIV HOLDINGS | VRT | 25,500 | $2.2M | 0.06% |
| 90 | MCDONALD'S | MCD | 8,635 | $2.2M | 0.06% |
| 91 | VULCAN MATERIALS | 929160109 | 8,641 | $2.1M | 0.06% |
| 92 | ALPHABET INC CLASS A | GOOG | 10,693 | $1.9M | 0.05% |
| 93 | CHUBB LTD (SZ) | CB | 7,497 | $1.9M | 0.05% |
| 94 | ROCKWELL AUTOMATION | ROK | 6,934 | $1.9M | 0.05% |
| 95 | IBM | INTR | 10,695 | $1.8M | 0.05% |
| 96 | COCA-COLA | KO | 28,547 | $1.8M | 0.05% |
| 97 | PFIZER | PFE | 64,471 | $1.8M | 0.05% |
| 98 | ABBVIE INC | ABBV | 10,150 | $1.7M | 0.05% |
| 99 | VERIZON COMMUNICATIONS | VZ | 41,214 | $1.7M | 0.05% |
| 100 | TRANE TECHNOLOGIES PLC (IL) | TT | 5,135 | $1.7M | 0.05% |
| 101 | AMERICAN WATER WORKS | 030420103 | 13,025 | $1.7M | 0.05% |
| 102 | NESTLE SA ADR (SZ) | 641069406 | 16,336 | $1.7M | 0.05% |
| 103 | KIMBERLY-CLARK | KMB | 11,630 | $1.6M | 0.04% |
| 104 | SCHLUMBERGER LIMITED (NE) | SLB | 34,025 | $1.6M | 0.04% |
| 105 | MEDTRONIC PLC (IL) | MDT | 19,935 | $1.6M | 0.04% |
| 106 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 17,855 | $1.4M | 0.04% |
| 107 | UNITEDHEALTH GROUP | UNH | 2,561 | $1.3M | 0.04% |
| 108 | FEDEX CORPORATION | FDX | 4,276 | $1.3M | 0.04% |
| 109 | BROOKFIELD RENEWABLE CORP-A (C | BEPC | 44,092 | $1.3M | 0.03% |
| 110 | AIR PRODUCTS AND CHEMICALS | AIIR | 4,127 | $1.1M | 0.03% |
| 111 | CHECK POINT SOFTWARE TECH (IS) | M22465104 | 6,300 | $1.0M | 0.03% |
| 112 | INT'L PAPER | 460146103 | 23,430 | $1.0M | 0.03% |
| 113 | WALT DISNEY | 254687106 | 9,425 | $935,808 | 0.03% |
| 114 | HERSHEY | HSY | 4,330 | $795,984 | 0.02% |
| 115 | BECTON DICKINSON & CO | BDX | 3,172 | $741,328 | 0.02% |
| 116 | CUMMINS INC | CMI | 2,400 | $664,632 | 0.02% |
| 117 | LOWE'S COMPANIES | 548661107 | 2,983 | $657,632 | 0.02% |
| 118 | BANK OF NOVA SCOTIA ADR (CA) | 064149107 | 14,267 | $652,287 | 0.02% |
| 119 | EQUIFAX | EFX | 2,576 | $624,577 | 0.02% |
| 120 | BHP GROUP LTD (AU) | BHPLF | 10,575 | $603,727 | 0.02% |
| 121 | TAIWAN SEMICONDUCTOR MFG (TW) | 874039100 | 3,290 | $571,835 | 0.02% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 5,543 | $555,575 | 0.02% |
| 123 | NORFOLK SOUTHERN | 655844108 | 2,575 | $552,827 | 0.02% |
| 124 | RTX CORP | RTX | 5,258 | $527,851 | 0.01% |
| 125 | SNAP-ON | SNA | 1,870 | $488,799 | 0.01% |
| 126 | STATE STREET | STT-PG | 6,598 | $488,252 | 0.01% |
| 127 | CROWN CASTLE INT'L | CCI | 4,810 | $469,937 | 0.01% |
| 128 | MANULIFE FINL CORP ADR (CA) | 56501R106 | 16,870 | $449,079 | 0.01% |
| 129 | EXXON MOBIL | XOM | 3,355 | $386,228 | 0.01% |
| 130 | DUPONT DE NEMOURS | DD | 4,600 | $370,254 | 0.01% |
| 131 | TOYOTA MOTOR (JP) | TOYOF | 1,715 | $351,524 | 0.01% |
| 132 | INGERSOLL RAND (IL) | IR | 3,704 | $336,471 | 0.01% |
| 133 | GENERAC HOLDINGS | GNRC | 2,520 | $333,194 | 0.01% |
| 134 | ROCHE HOLDING AG (SZ) | 771195104 | 9,550 | $331,098 | 0.01% |
| 135 | GILEAD SCIENCES | GILD | 4,510 | $309,431 | 0.01% |
| 136 | AON PLC | AON | 1,035 | $303,855 | 0.01% |
| 137 | CAPITAL ONE FINANCIAL CP | COF-PN | 2,174 | $300,990 | 0.01% |
| 138 | MONDELEZ INTERNATIONAL | 609207105 | 4,445 | $290,881 | 0.01% |
| 139 | DOW INC | DOW | 5,401 | $286,523 | 0.01% |
| 140 | ABBOTT LABORATORIES | ABLZF | 2,702 | $280,765 | 0.01% |
| 141 | MERCK & CO INC NEW | MRK | 2,204 | $272,855 | 0.01% |
| 142 | 3M COMPANY | MMM | 2,595 | $265,183 | 0.01% |
| 143 | AUTODESK INC COM | ADSK | 1,000 | $247,450 | 0.01% |
| 144 | NICE SYS LTD | NCSYF | 1,400 | $240,758 | 0.01% |
| 145 | OMNICOM GROUP | OMC | 2,500 | $224,250 | 0.01% |
| 146 | STARBUCKS CORPORATION | SBUX | 2,721 | $211,830 | 0.01% |
| 147 | AGILENT TECHNOLOGIES | A | 1,600 | $207,408 | 0.01% |
| 148 | CITIGROUP INC | C-PR | 3,220 | $204,341 | 0.01% |
| 149 | INTL FLAVORS& FRAGRANCES | 459506101 | 2,139 | $203,654 | 0.01% |