13F HOLDINGS REPORT
BOWEN HANES & CO INC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001077583-25-000002
Total Value
$3.73B
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 1,003,935 | $134.8M | 3.61% |
| 2 | APPLE INC | AAPL | 499,288 | $125.0M | 3.35% |
| 3 | COSTCO WHOLESALE | 22160K105 | 128,984 | $118.2M | 3.17% |
| 4 | NETFLIX INC | NFLX | 130,045 | $115.9M | 3.11% |
| 5 | MICROSOFT | MSFT | 240,352 | $101.3M | 2.72% |
| 6 | AMERICAN EXPRESS | AXP | 336,384 | $99.8M | 2.68% |
| 7 | LILLY ELI & COMPANY | LLY | 128,550 | $99.2M | 2.66% |
| 8 | INTUITIVE SURGICAL | ISRG | 184,930 | $96.5M | 2.59% |
| 9 | PALO ALTO NETWORKS | PANW | 506,907 | $92.2M | 2.47% |
| 10 | TELEDYNE TECHNOLOGIES | TDY | 182,869 | $84.9M | 2.28% |
| 11 | HOME DEPOT | HD | 208,880 | $81.3M | 2.18% |
| 12 | TETRA TECH | TTEK | 2,025,870 | $80.7M | 2.16% |
| 13 | MOTOROLA SOLUTIONS | MSI | 169,810 | $78.5M | 2.10% |
| 14 | S & P GLOBAL | SPGI | 156,859 | $78.1M | 2.09% |
| 15 | ATI INC | ATI | 1,366,915 | $75.2M | 2.02% |
| 16 | BLACKSTONE INC | BX | 435,651 | $75.1M | 2.01% |
| 17 | VERTEX PHARMACEUTICALS | VRTX | 180,624 | $72.7M | 1.95% |
| 18 | AMAZON.COM INC | AMZN | 331,357 | $72.7M | 1.95% |
| 19 | VISA | V | 221,040 | $69.9M | 1.87% |
| 20 | CORNING | GLW | 1,443,969 | $68.6M | 1.84% |
| 21 | TESLA MOTORS INC | TSLA | 167,825 | $67.8M | 1.82% |
| 22 | THERMO FISHER SCIENTIFIC | TMO | 128,066 | $66.6M | 1.79% |
| 23 | UNION PACIFIC | UNP | 289,688 | $66.1M | 1.77% |
| 24 | PROCTER & GAMBLE | 742718109 | 393,112 | $65.9M | 1.77% |
| 25 | JPMORGAN CHASE | VYLD | 264,210 | $63.3M | 1.70% |
| 26 | DEERE & CO | DE | 148,332 | $62.8M | 1.69% |
| 27 | TEXAS INSTRUMENTS | 882508104 | 326,519 | $61.2M | 1.64% |
| 28 | AUTOMATIC DATA PROCESSING | ADP | 204,472 | $59.9M | 1.60% |
| 29 | FAIR ISAAC CORP | FICO | 30,000 | $59.7M | 1.60% |
| 30 | EATON CORP (IL) | ETN | 174,115 | $57.8M | 1.55% |
| 31 | PURE STORAGE | 74624M102 | 900,000 | $55.3M | 1.48% |
| 32 | PARKER-HANNIFIN | PH | 80,885 | $51.4M | 1.38% |
| 33 | CHURCH AND DWIGHT | CHD | 479,804 | $50.2M | 1.35% |
| 34 | BADGER METER INC | BMI | 222,420 | $47.2M | 1.27% |
| 35 | GARMIN LTD (SZ) | GRMN | 225,365 | $46.5M | 1.25% |
| 36 | MARSH & MCLENNAN | 571748102 | 215,236 | $45.7M | 1.23% |
| 37 | REPUBLIC SVCS | 760759100 | 224,760 | $45.2M | 1.21% |
| 38 | AVERY DENNISON | AVY | 239,455 | $44.8M | 1.20% |
| 39 | CHARLES SCHWAB CORP | SCHW-PJ | 595,931 | $44.1M | 1.18% |
| 40 | WELLTOWER | WELL | 346,281 | $43.6M | 1.17% |
| 41 | SALESFORCE INC | CRM | 114,380 | $38.2M | 1.03% |
| 42 | HAWKINS INC COM | HWKN | 307,200 | $37.7M | 1.01% |
| 43 | CAMECO (CA) | CCJ | 728,120 | $37.4M | 1.00% |
| 44 | WHEATON PRECIOUS METALS (CA) | WPM | 653,645 | $36.8M | 0.99% |
| 45 | NORDSON CORP | NDSN | 174,548 | $36.5M | 0.98% |
| 46 | FABRINET SHS (CI) | FN | 148,000 | $32.5M | 0.87% |
| 47 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 1,018,000 | $31.9M | 0.86% |
| 48 | BOSTON SCIENTIFIC CORP COM | BSX | 357,065 | $31.9M | 0.86% |
| 49 | SUNOCO LP | SUN | 600,000 | $30.9M | 0.83% |
| 50 | EQUINIX | EQIX | 30,000 | $28.3M | 0.76% |
| 51 | ITRON INC COM | ITRI | 253,140 | $27.5M | 0.74% |
| 52 | WEYERHAEUSER | WY | 975,758 | $27.5M | 0.74% |
| 53 | VERTIV HOLDINGS | VRT | 232,045 | $26.4M | 0.71% |
| 54 | BWX TECHNOLOGIES INC COM | BWXT | 227,860 | $25.4M | 0.68% |
| 55 | PROLOGIS | PLDGP | 236,570 | $25.0M | 0.67% |
| 56 | BROOKFIELD INFRASTRUCTURE PART | g16252101 | 744,748 | $23.7M | 0.63% |
| 57 | MCKESSON CORP | MCK | 34,765 | $19.8M | 0.53% |
| 58 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 777,705 | $17.7M | 0.48% |
| 59 | EXTRA SPACE STORAGE | EXR | 111,750 | $16.7M | 0.45% |
| 60 | AMERICAN TOWER CORP | AMT | 86,000 | $15.8M | 0.42% |
| 61 | CATERPILLAR | CAT | 38,779 | $14.1M | 0.38% |
| 62 | SUBURBAN PROPANE PARTNERS LP | SPH | 816,000 | $14.0M | 0.38% |
| 63 | MASTERCARD INC CL A | MA | 24,465 | $12.9M | 0.35% |
| 64 | HONEYWELL INT'L | 438516106 | 53,605 | $12.1M | 0.32% |
| 65 | ENERGY TRANSFER LP | ET-PI | 550,000 | $10.8M | 0.29% |
| 66 | ALPHABET INC CLASS C | GOOG | 44,135 | $8.4M | 0.23% |
| 67 | LOCKHEED MARTIN | LMT | 14,493 | $7.0M | 0.19% |
| 68 | XYLEM | XYL | 57,048 | $6.6M | 0.18% |
| 69 | PEPSICO | PEP | 40,615 | $6.2M | 0.17% |
| 70 | MCCORMICK & CO | MKC-V | 79,980 | $6.1M | 0.16% |
| 71 | KKR & CO INC | KKRT | 40,560 | $6.0M | 0.16% |
| 72 | JOHNSON & JOHNSON | JNJ | 40,646 | $5.9M | 0.16% |
| 73 | T-MOBILE US INC COM | TMUSZ | 25,550 | $5.6M | 0.15% |
| 74 | WASTE MANAGEMENT | 94106L109 | 26,411 | $5.3M | 0.14% |
| 75 | ZOETIS | ZTS | 32,131 | $5.2M | 0.14% |
| 76 | CANADIAN NAT'L RWY ADR (CA) | 136375102 | 50,997 | $5.2M | 0.14% |
| 77 | WALMART | WMT | 55,980 | $5.1M | 0.14% |
| 78 | CANADIAN NATURAL RESOURCES ADR | 136385101 | 141,100 | $4.4M | 0.12% |
| 79 | COLGATE PALMOLIVE | CL | 46,262 | $4.2M | 0.11% |
| 80 | ACCENTURE LTD (IL) | ACN | 11,161 | $3.9M | 0.11% |
| 81 | GLADSTONE LAND CORP | 376549101 | 350,000 | $3.8M | 0.10% |
| 82 | EMERSON ELECTRIC | EMR | 30,105 | $3.7M | 0.10% |
| 83 | KINDER MORGAN | EP-PC | 128,475 | $3.5M | 0.09% |
| 84 | MARRIOTT INT'L | 571903202 | 12,438 | $3.5M | 0.09% |
| 85 | NEXTERA ENERGY | NEE-PW | 47,415 | $3.4M | 0.09% |
| 86 | L3HARRIS | LHX | 15,155 | $3.2M | 0.09% |
| 87 | ORACLE CORP COM | ORCL-PD | 18,708 | $3.1M | 0.08% |
| 88 | ADOBE | ADBE | 6,213 | $2.8M | 0.07% |
| 89 | CISCO SYSTEMS | CSCO | 42,665 | $2.5M | 0.07% |
| 90 | CANADIAN PACIFIC KANSAS CITY L | CP | 34,517 | $2.5M | 0.07% |
| 91 | IBM | INTR | 11,130 | $2.4M | 0.07% |
| 92 | UNITED PARCEL SERVICE | UPS | 19,121 | $2.4M | 0.06% |
| 93 | MCDONALD'S | MCD | 7,818 | $2.3M | 0.06% |
| 94 | CHUBB LTD (SZ) | CB | 8,027 | $2.2M | 0.06% |
| 95 | VULCAN MATERIALS | 929160109 | 8,604 | $2.2M | 0.06% |
| 96 | ALPHABET INC CLASS A | GOOG | 10,693 | $2.0M | 0.05% |
| 97 | ROCKWELL AUTOMATION | ROK | 6,835 | $2.0M | 0.05% |
| 98 | TRANE TECHNOLOGIES PLC (IL) | TT | 5,135 | $1.9M | 0.05% |
| 99 | ABBVIE INC | ABBV | 10,340 | $1.8M | 0.05% |
| 100 | MEDTRONIC PLC (IL) | MDT | 22,395 | $1.8M | 0.05% |
| 101 | FMC CORP | FMC | 35,309 | $1.7M | 0.05% |
| 102 | COCA-COLA | KO | 26,377 | $1.6M | 0.04% |
| 103 | AMERICAN WATER WORKS | 030420103 | 13,025 | $1.6M | 0.04% |
| 104 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 18,845 | $1.5M | 0.04% |
| 105 | CHEVRON | CVX | 8,893 | $1.3M | 0.03% |
| 106 | KIMBERLY-CLARK | KMB | 9,640 | $1.3M | 0.03% |
| 107 | VERIZON COMMUNICATIONS | VZ | 30,824 | $1.2M | 0.03% |
| 108 | PFIZER | PFE | 46,184 | $1.2M | 0.03% |
| 109 | BROOKFIELD RENEWABLE CORP-A (C | BEPC | 44,002 | $1.2M | 0.03% |
| 110 | ITT INC | ITT | 8,310 | $1.2M | 0.03% |
| 111 | FEDEX CORPORATION | FDX | 4,186 | $1.2M | 0.03% |
| 112 | INT'L PAPER | 460146103 | 19,370 | $1.0M | 0.03% |
| 113 | WALT DISNEY | 254687106 | 9,325 | $1.0M | 0.03% |
| 114 | CHECK POINT SOFTWARE TECH (IS) | M22465104 | 5,450 | $1.0M | 0.03% |
| 115 | AIR PRODUCTS AND CHEMICALS | AIIR | 3,000 | $870,120 | 0.02% |
| 116 | CUMMINS INC | CMI | 2,400 | $836,640 | 0.02% |
| 117 | BANK OF NOVA SCOTIA ADR (CA) | 064149107 | 14,267 | $766,423 | 0.02% |
| 118 | LOWE'S COMPANIES | 548661107 | 2,983 | $736,204 | 0.02% |
| 119 | BECTON DICKINSON & CO | BDX | 3,052 | $692,407 | 0.02% |
| 120 | NESTLE SA ADR (SZ) | 641069406 | 8,005 | $654,008 | 0.02% |
| 121 | TAIWAN SEMICONDUCTOR MFG (TW) | 874039100 | 3,290 | $649,742 | 0.02% |
| 122 | SNAP-ON | SNA | 1,870 | $634,828 | 0.02% |
| 123 | EQUIFAX | EFX | 2,486 | $633,557 | 0.02% |
| 124 | RTX CORP | RTX | 5,258 | $608,456 | 0.02% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 5,543 | $597,203 | 0.02% |
| 126 | STATE STREET | STT-PG | 6,038 | $592,630 | 0.02% |
| 127 | BOEING | BA-PA | 2,950 | $522,150 | 0.01% |
| 128 | MANULIFE FINL CORP ADR (CA) | 56501R106 | 14,695 | $451,283 | 0.01% |
| 129 | GENERAC HOLDINGS | GNRC | 2,520 | $390,726 | 0.01% |
| 130 | CAPITAL ONE FINANCIAL CP | COF-PN | 2,174 | $387,668 | 0.01% |
| 131 | NORFOLK SOUTHERN | 655844108 | 1,625 | $381,387 | 0.01% |
| 132 | AON PLC | AON | 1,035 | $371,731 | 0.01% |
| 133 | EXXON MOBIL | XOM | 3,305 | $355,519 | 0.01% |
| 134 | DUPONT DE NEMOURS | DD | 4,600 | $350,750 | 0.01% |
| 135 | INGERSOLL RAND (IL) | IR | 3,704 | $335,064 | 0.01% |
| 136 | 3M COMPANY | MMM | 2,595 | $334,989 | 0.01% |
| 137 | ROCHE HOLDING AG (SZ) | 771195104 | 9,550 | $333,104 | 0.01% |
| 138 | REGENERON PHARMACEUTICALS INC | REGN | 465 | $331,233 | 0.01% |
| 139 | ABBOTT LABORATORIES | ABLZF | 2,702 | $305,623 | 0.01% |
| 140 | AUTODESK INC COM | ADSK | 1,000 | $295,570 | 0.01% |
| 141 | MONDELEZ INTERNATIONAL | 609207105 | 4,445 | $265,500 | 0.01% |
| 142 | BHP GROUP LTD (AU) | BHPLF | 5,075 | $247,812 | 0.01% |
| 143 | PNC FINL SVCS GROUP | 693475105 | 1,238 | $238,748 | 0.01% |
| 144 | NICE SYS LTD | NCSYF | 1,400 | $237,776 | 0.01% |
| 145 | CITIGROUP INC | C-PR | 3,220 | $226,656 | 0.01% |
| 146 | SONY CORP (JP) | SNEJF | 10,695 | $226,306 | 0.01% |
| 147 | MERCK & CO INC NEW | MRK | 2,204 | $219,254 | 0.01% |
| 148 | OMNICOM GROUP | OMC | 2,500 | $215,100 | 0.01% |
| 149 | AGILENT TECHNOLOGIES | A | 1,600 | $214,944 | 0.01% |
| 150 | ILLINOIS TOOL WORKS | 452308109 | 800 | $202,848 | 0.01% |