13F HOLDINGS REPORT
BOWEN HANES & CO INC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001077583-24-000008
Total Value
$3.81B
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 1,063,415 | $129.1M | 3.39% |
| 2 | APPLE INC | AAPL | 511,999 | $119.3M | 3.13% |
| 3 | COSTCO WHOLESALE | 22160K105 | 130,101 | $115.3M | 3.03% |
| 4 | LILLY ELI & COMPANY | LLY | 125,314 | $111.0M | 2.91% |
| 5 | MICROSOFT | MSFT | 241,041 | $103.7M | 2.72% |
| 6 | TETRA TECH | TTEK | 2,014,725 | $95.0M | 2.49% |
| 7 | NETFLIX INC | NFLX | 131,595 | $93.3M | 2.45% |
| 8 | AMERICAN EXPRESS | AXP | 339,894 | $92.2M | 2.42% |
| 9 | ATI INC | ATI | 1,365,180 | $91.3M | 2.40% |
| 10 | INTUITIVE SURGICAL | ISRG | 185,275 | $91.0M | 2.39% |
| 11 | PALO ALTO NETWORKS | PANW | 252,942 | $86.5M | 2.27% |
| 12 | HOME DEPOT | HD | 209,930 | $85.1M | 2.23% |
| 13 | VERTEX PHARMACEUTICALS | VRTX | 178,884 | $83.2M | 2.18% |
| 14 | S & P GLOBAL | SPGI | 158,024 | $81.6M | 2.14% |
| 15 | TELEDYNE TECHNOLOGIES | TDY | 185,961 | $81.4M | 2.14% |
| 16 | MOTOROLA SOLUTIONS | MSI | 170,625 | $76.7M | 2.01% |
| 17 | DEERE & CO | DE | 176,688 | $73.7M | 1.93% |
| 18 | THERMO FISHER SCIENTIFIC | TMO | 117,816 | $72.9M | 1.91% |
| 19 | UNION PACIFIC | UNP | 289,086 | $71.3M | 1.87% |
| 20 | PROCTER & GAMBLE | 742718109 | 396,562 | $68.7M | 1.80% |
| 21 | TEXAS INSTRUMENTS | 882508104 | 328,712 | $67.9M | 1.78% |
| 22 | BLACKSTONE INC | BX | 435,971 | $66.8M | 1.75% |
| 23 | AVERY DENNISON | AVY | 290,533 | $64.1M | 1.68% |
| 24 | VISA | V | 220,988 | $60.8M | 1.59% |
| 25 | MARSH & MCLENNAN | 571748102 | 267,451 | $59.7M | 1.57% |
| 26 | FAIR ISAAC CORP | FICO | 30,000 | $58.3M | 1.53% |
| 27 | CORNING | GLW | 1,283,994 | $58.0M | 1.52% |
| 28 | AUTOMATIC DATA PROCESSING | ADP | 206,422 | $57.1M | 1.50% |
| 29 | AMAZON.COM INC | AMZN | 305,743 | $57.0M | 1.49% |
| 30 | JPMORGAN CHASE | VYLD | 260,657 | $55.0M | 1.44% |
| 31 | EATON CORP (IL) | ETN | 164,295 | $54.5M | 1.43% |
| 32 | CHURCH AND DWIGHT | CHD | 489,604 | $51.3M | 1.35% |
| 33 | LEIDOS HOLDINGS | LDOS | 291,655 | $47.5M | 1.25% |
| 34 | CANADIAN NATURAL RESOURCES ADR | 136385101 | 1,397,970 | $46.4M | 1.22% |
| 35 | BADGER METER INC | BMI | 211,530 | $46.2M | 1.21% |
| 36 | NORDSON CORP | NDSN | 173,748 | $45.6M | 1.20% |
| 37 | WHEATON PRECIOUS METALS (CA) | WPM | 740,015 | $45.2M | 1.19% |
| 38 | WELLTOWER | WELL | 346,281 | $44.3M | 1.16% |
| 39 | MCKESSON CORP | MCK | 85,350 | $42.2M | 1.11% |
| 40 | ZOETIS | ZTS | 211,488 | $41.3M | 1.08% |
| 41 | ITT INC | ITT | 271,720 | $40.6M | 1.07% |
| 42 | HONEYWELL INT'L | 438516106 | 195,166 | $40.3M | 1.06% |
| 43 | PURE STORAGE | 74624M102 | 800,000 | $40.2M | 1.05% |
| 44 | REPUBLIC SVCS | 760759100 | 199,085 | $40.0M | 1.05% |
| 45 | HAWKINS INC COM | HWKN | 307,940 | $39.3M | 1.03% |
| 46 | GARMIN LTD (SZ) | GRMN | 221,675 | $39.0M | 1.02% |
| 47 | ACCENTURE LTD (IL) | ACN | 108,796 | $38.5M | 1.01% |
| 48 | REGENERON PHARMACEUTICALS INC | REGN | 36,450 | $38.3M | 1.01% |
| 49 | ALPHABET INC CLASS C | GOOG | 227,620 | $38.1M | 1.00% |
| 50 | MCCORMICK & CO | MKC-V | 443,516 | $36.5M | 0.96% |
| 51 | PARKER-HANNIFIN | PH | 53,090 | $33.5M | 0.88% |
| 52 | FABRINET SHS (CI) | FN | 140,000 | $33.1M | 0.87% |
| 53 | SUNOCO LP | SUN | 600,000 | $32.2M | 0.85% |
| 54 | PROLOGIS | PLDGP | 242,454 | $30.6M | 0.80% |
| 55 | CAMECO (CA) | CCJ | 621,250 | $29.7M | 0.78% |
| 56 | WEYERHAEUSER | WY | 815,758 | $27.6M | 0.72% |
| 57 | EQUINIX | EQIX | 30,000 | $26.6M | 0.70% |
| 58 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 898,000 | $26.1M | 0.69% |
| 59 | BROOKFIELD INFRASTRUCTURE PART | g16252101 | 744,748 | $26.1M | 0.68% |
| 60 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 777,705 | $21.9M | 0.58% |
| 61 | EXTRA SPACE STORAGE | EXR | 111,750 | $20.1M | 0.53% |
| 62 | AMERICAN TOWER CORP | AMT | 86,000 | $20.0M | 0.52% |
| 63 | SUBURBAN PROPANE PARTNERS LP | SPH | 819,000 | $14.7M | 0.39% |
| 64 | MASTERCARD INC CL A | MA | 25,240 | $12.5M | 0.33% |
| 65 | LOCKHEED MARTIN | LMT | 15,968 | $9.3M | 0.24% |
| 66 | GLADSTONE LAND CORP | 376549101 | 660,000 | $9.2M | 0.24% |
| 67 | XYLEM | XYL | 57,083 | $7.7M | 0.20% |
| 68 | CHARLES SCHWAB CORP | SCHW-PJ | 118,654 | $7.7M | 0.20% |
| 69 | CHEVRON | CVX | 50,903 | $7.5M | 0.20% |
| 70 | PEPSICO | PEP | 40,615 | $6.9M | 0.18% |
| 71 | JOHNSON & JOHNSON | JNJ | 40,981 | $6.6M | 0.17% |
| 72 | CANADIAN NAT'L RWY ADR (CA) | 136375102 | 53,352 | $6.3M | 0.16% |
| 73 | WASTE MANAGEMENT | 94106L109 | 26,411 | $5.5M | 0.14% |
| 74 | COLGATE PALMOLIVE | CL | 46,262 | $4.8M | 0.13% |
| 75 | WALMART | WMT | 55,980 | $4.5M | 0.12% |
| 76 | T-MOBILE US INC COM | TMUSZ | 19,450 | $4.0M | 0.11% |
| 77 | NEXTERA ENERGY | NEE-PW | 47,415 | $4.0M | 0.11% |
| 78 | L3HARRIS | LHX | 14,655 | $3.5M | 0.09% |
| 79 | EMERSON ELECTRIC | EMR | 30,131 | $3.3M | 0.09% |
| 80 | ADOBE | ADBE | 6,213 | $3.2M | 0.08% |
| 81 | ORACLE CORP COM | ORCL-PD | 18,708 | $3.2M | 0.08% |
| 82 | CATERPILLAR | CAT | 7,944 | $3.1M | 0.08% |
| 83 | MARRIOTT INT'L | 571903202 | 12,438 | $3.1M | 0.08% |
| 84 | CANADIAN PACIFIC KANSAS CITY L | CP | 34,517 | $3.0M | 0.08% |
| 85 | UNITED PARCEL SERVICE | UPS | 20,136 | $2.7M | 0.07% |
| 86 | ABBVIE INC | ABBV | 13,635 | $2.7M | 0.07% |
| 87 | FMC CORP | FMC | 38,699 | $2.6M | 0.07% |
| 88 | VERTIV HOLDINGS | VRT | 25,500 | $2.5M | 0.07% |
| 89 | MCDONALD'S | MCD | 7,823 | $2.4M | 0.06% |
| 90 | IBM | INTR | 10,695 | $2.4M | 0.06% |
| 91 | CISCO SYSTEMS | CSCO | 43,060 | $2.3M | 0.06% |
| 92 | CHUBB LTD (SZ) | CB | 7,637 | $2.2M | 0.06% |
| 93 | VULCAN MATERIALS | 929160109 | 8,616 | $2.2M | 0.06% |
| 94 | MEDTRONIC PLC (IL) | MDT | 22,695 | $2.0M | 0.05% |
| 95 | TRANE TECHNOLOGIES PLC (IL) | TT | 5,135 | $2.0M | 0.05% |
| 96 | COCA-COLA | KO | 26,532 | $1.9M | 0.05% |
| 97 | AMERICAN WATER WORKS | 030420103 | 13,025 | $1.9M | 0.05% |
| 98 | ROCKWELL AUTOMATION | ROK | 6,835 | $1.8M | 0.05% |
| 99 | PFIZER | PFE | 61,471 | $1.8M | 0.05% |
| 100 | ALPHABET INC CLASS A | GOOG | 10,693 | $1.8M | 0.05% |
| 101 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 18,245 | $1.7M | 0.04% |
| 102 | VERIZON COMMUNICATIONS | VZ | 37,864 | $1.7M | 0.04% |
| 103 | NESTLE SA ADR (SZ) | 641069406 | 16,036 | $1.6M | 0.04% |
| 104 | UNITEDHEALTH GROUP | UNH | 2,561 | $1.5M | 0.04% |
| 105 | BROOKFIELD RENEWABLE CORP-A (C | BEPC | 44,092 | $1.4M | 0.04% |
| 106 | SCHLUMBERGER LIMITED (NE) | SLB | 34,025 | $1.4M | 0.04% |
| 107 | KIMBERLY-CLARK | KMB | 9,970 | $1.4M | 0.04% |
| 108 | CHECK POINT SOFTWARE TECH (IS) | M22465104 | 6,300 | $1.2M | 0.03% |
| 109 | FEDEX CORPORATION | FDX | 4,276 | $1.2M | 0.03% |
| 110 | INT'L PAPER | 460146103 | 21,630 | $1.1M | 0.03% |
| 111 | BOEING | BA-PA | 6,295 | $957,092 | 0.03% |
| 112 | WALT DISNEY | 254687106 | 9,425 | $906,591 | 0.02% |
| 113 | AIR PRODUCTS AND CHEMICALS | AIIR | 3,000 | $893,220 | 0.02% |
| 114 | LOWE'S COMPANIES | 548661107 | 2,983 | $807,946 | 0.02% |
| 115 | BANK OF NOVA SCOTIA ADR (CA) | 064149107 | 14,267 | $777,409 | 0.02% |
| 116 | CUMMINS INC | CMI | 2,400 | $777,096 | 0.02% |
| 117 | EQUIFAX | EFX | 2,576 | $756,983 | 0.02% |
| 118 | BECTON DICKINSON & CO | BDX | 3,052 | $735,837 | 0.02% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 5,543 | $639,108 | 0.02% |
| 120 | RTX CORP | RTX | 5,258 | $637,059 | 0.02% |
| 121 | TAIWAN SEMICONDUCTOR MFG (TW) | 874039100 | 3,290 | $571,374 | 0.01% |
| 122 | SNAP-ON | SNA | 1,870 | $541,758 | 0.01% |
| 123 | STATE STREET | STT-PG | 6,038 | $534,182 | 0.01% |
| 124 | CROWN CASTLE INT'L | CCI | 4,400 | $521,972 | 0.01% |
| 125 | MANULIFE FINL CORP ADR (CA) | 56501R106 | 15,870 | $468,958 | 0.01% |
| 126 | BHP GROUP LTD (AU) | BHPLF | 7,075 | $439,428 | 0.01% |
| 127 | DUPONT DE NEMOURS | DD | 4,600 | $409,906 | 0.01% |
| 128 | NORFOLK SOUTHERN | 655844108 | 1,625 | $403,812 | 0.01% |
| 129 | GENERAC HOLDINGS | GNRC | 2,520 | $400,378 | 0.01% |
| 130 | EXXON MOBIL | XOM | 3,355 | $393,273 | 0.01% |
| 131 | ROCHE HOLDING AG (SZ) | 771195104 | 9,550 | $381,522 | 0.01% |
| 132 | INGERSOLL RAND (IL) | IR | 3,704 | $363,585 | 0.01% |
| 133 | AON PLC | AON | 1,035 | $358,100 | 0.01% |
| 134 | 3M COMPANY | MMM | 2,595 | $354,736 | 0.01% |
| 135 | MONDELEZ INTERNATIONAL | 609207105 | 4,445 | $327,463 | 0.01% |
| 136 | CAPITAL ONE FINANCIAL CP | COF-PN | 2,174 | $325,513 | 0.01% |
| 137 | ABBOTT LABORATORIES | ABLZF | 2,702 | $308,055 | 0.01% |
| 138 | TOYOTA MOTOR (JP) | TOYOF | 1,615 | $288,391 | 0.01% |
| 139 | AUTODESK INC COM | ADSK | 1,000 | $275,480 | 0.01% |
| 140 | STARBUCKS CORPORATION | SBUX | 2,721 | $265,270 | 0.01% |
| 141 | OMNICOM GROUP | OMC | 2,500 | $258,475 | 0.01% |
| 142 | MERCK & CO INC NEW | MRK | 2,204 | $250,286 | 0.01% |
| 143 | NICE SYS LTD | NCSYF | 1,400 | $243,138 | 0.01% |
| 144 | AGILENT TECHNOLOGIES | A | 1,600 | $237,568 | 0.01% |
| 145 | PNC FINL SVCS GROUP | 693475105 | 1,238 | $228,844 | 0.01% |
| 146 | INTL FLAVORS& FRAGRANCES | 459506101 | 2,139 | $224,445 | 0.01% |
| 147 | NEWMONT CORP | NEMCL | 4,150 | $221,817 | 0.01% |
| 148 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 4,927 | $213,980 | 0.01% |
| 149 | ILLINOIS TOOL WORKS | 452308109 | 800 | $209,656 | 0.01% |
| 150 | SONY CORP (JP) | SNEJF | 2,139 | $206,563 | 0.01% |
| 151 | CITIGROUP INC | C-PR | 3,220 | $201,572 | 0.01% |