13F HOLDINGS REPORT
BOWEN HANES & CO INC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001077583-25-000004
Total Value
$3.59B
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHOLESALE | 22160K105 | 127,509 | $120.6M | 3.35% |
| 2 | NETFLIX INC | NFLX | 122,603 | $114.3M | 3.18% |
| 3 | APPLE INC | AAPL | 502,082 | $111.5M | 3.10% |
| 4 | LILLY ELI & COMPANY | LLY | 128,055 | $105.8M | 2.94% |
| 5 | NVIDIA CORP COM | NVDA | 953,910 | $103.4M | 2.88% |
| 6 | TELEDYNE TECHNOLOGIES | TDY | 184,387 | $91.8M | 2.55% |
| 7 | INTUITIVE SURGICAL | ISRG | 184,315 | $91.3M | 2.54% |
| 8 | MICROSOFT | MSFT | 239,345 | $89.8M | 2.50% |
| 9 | AMERICAN EXPRESS | AXP | 332,134 | $89.4M | 2.49% |
| 10 | VERTEX PHARMACEUTICALS | VRTX | 178,909 | $86.7M | 2.41% |
| 11 | PALO ALTO NETWORKS | PANW | 507,026 | $86.5M | 2.41% |
| 12 | S & P GLOBAL | SPGI | 156,322 | $79.4M | 2.21% |
| 13 | HOME DEPOT | HD | 210,124 | $77.0M | 2.14% |
| 14 | VISA | V | 214,360 | $75.1M | 2.09% |
| 15 | MOTOROLA SOLUTIONS | MSI | 169,330 | $74.1M | 2.06% |
| 16 | ATI INC | ATI | 1,371,335 | $71.4M | 1.98% |
| 17 | UNION PACIFIC | UNP | 299,548 | $70.8M | 1.97% |
| 18 | DEERE & CO | DE | 147,027 | $69.0M | 1.92% |
| 19 | JPMORGAN CHASE | VYLD | 277,434 | $68.1M | 1.89% |
| 20 | PROCTER & GAMBLE | 742718109 | 392,370 | $66.9M | 1.86% |
| 21 | CORNING | GLW | 1,458,369 | $66.8M | 1.86% |
| 22 | AMAZON.COM INC | AMZN | 348,522 | $66.3M | 1.84% |
| 23 | THERMO FISHER SCIENTIFIC | TMO | 129,667 | $64.5M | 1.79% |
| 24 | BLACKSTONE INC | BX | 435,821 | $60.9M | 1.69% |
| 25 | AUTOMATIC DATA PROCESSING | ADP | 195,667 | $59.8M | 1.66% |
| 26 | TEXAS INSTRUMENTS | 882508104 | 325,564 | $58.5M | 1.63% |
| 27 | PARKER-HANNIFIN | PH | 94,840 | $57.6M | 1.60% |
| 28 | REPUBLIC SVCS | 760759100 | 237,260 | $57.5M | 1.60% |
| 29 | FAIR ISAAC CORP | FICO | 30,000 | $55.3M | 1.54% |
| 30 | TETRA TECH | TTEK | 1,855,675 | $54.3M | 1.51% |
| 31 | GE VERNOVA INC | GEV | 176,903 | $54.0M | 1.50% |
| 32 | WELLTOWER | WELL | 346,281 | $53.1M | 1.48% |
| 33 | EATON CORP (IL) | ETN | 194,480 | $52.9M | 1.47% |
| 34 | CHURCH AND DWIGHT | CHD | 479,639 | $52.8M | 1.47% |
| 35 | MARSH & MCLENNAN | 571748102 | 210,821 | $51.4M | 1.43% |
| 36 | GARMIN LTD (SZ) | GRMN | 225,015 | $48.9M | 1.36% |
| 37 | WHEATON PRECIOUS METALS (CA) | WPM | 566,050 | $43.9M | 1.22% |
| 38 | TESLA MOTORS INC | TSLA | 168,015 | $43.5M | 1.21% |
| 39 | BADGER METER INC | BMI | 224,050 | $42.6M | 1.19% |
| 40 | T-MOBILE US INC COM | TMUSZ | 158,050 | $42.2M | 1.17% |
| 41 | BOSTON SCIENTIFIC CORP COM | BSX | 406,060 | $41.0M | 1.14% |
| 42 | PURE STORAGE | 74624M102 | 900,000 | $39.8M | 1.11% |
| 43 | NORDSON CORP | NDSN | 197,299 | $39.8M | 1.11% |
| 44 | FISERV INC COM | FISV | 165,500 | $36.5M | 1.02% |
| 45 | SUNOCO LP | SUN | 600,000 | $34.8M | 0.97% |
| 46 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 1,018,000 | $34.8M | 0.97% |
| 47 | HAWKINS INC COM | HWKN | 307,170 | $32.5M | 0.91% |
| 48 | WEYERHAEUSER | WY | 1,035,758 | $30.3M | 0.84% |
| 49 | ASML HOLDING (NE) | ASMLF | 43,500 | $28.8M | 0.80% |
| 50 | ROLLS ROYCE HOLDINGS ADR (GB) | 775781206 | 2,832,000 | $27.8M | 0.77% |
| 51 | PROLOGIS | PLDGP | 238,570 | $26.7M | 0.74% |
| 52 | CAMECO (CA) | CCJ | 620,675 | $25.5M | 0.71% |
| 53 | EQUINIX | EQIX | 30,000 | $24.5M | 0.68% |
| 54 | BROOKFIELD INFRASTRUCTURE PART | g16252101 | 744,748 | $22.2M | 0.62% |
| 55 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 780,705 | $17.3M | 0.48% |
| 56 | SUBURBAN PROPANE PARTNERS LP | SPH | 816,000 | $17.1M | 0.48% |
| 57 | MID AMERICA APARTMENT COMM | 59522J103 | 100,000 | $16.8M | 0.47% |
| 58 | EXTRA SPACE STORAGE | EXR | 111,750 | $16.6M | 0.46% |
| 59 | MASTERCARD INC CL A | MA | 26,350 | $14.4M | 0.40% |
| 60 | ENERGY TRANSFER LP | ET-PI | 700,000 | $13.0M | 0.36% |
| 61 | UL SOLUTIONS INC | ULS | 210,000 | $11.8M | 0.33% |
| 62 | CHARLES SCHWAB CORP | SCHW-PJ | 150,606 | $11.8M | 0.33% |
| 63 | HONEYWELL INT'L | 438516106 | 52,238 | $11.1M | 0.31% |
| 64 | NATIONAL HEALTH INVESTORS INC | 63633D104 | 140,000 | $10.3M | 0.29% |
| 65 | KKR & CO INC | KKRT | 84,930 | $9.8M | 0.27% |
| 66 | AVERY DENNISON | AVY | 48,268 | $8.6M | 0.24% |
| 67 | CATERPILLAR | CAT | 25,409 | $8.4M | 0.23% |
| 68 | IBM | INTR | 28,670 | $7.1M | 0.20% |
| 69 | ALPHABET INC CLASS C | GOOG | 44,353 | $6.9M | 0.19% |
| 70 | XYLEM | XYL | 57,047 | $6.8M | 0.19% |
| 71 | IRON MTN INC | 46284V101 | 75,000 | $6.5M | 0.18% |
| 72 | JOHNSON & JOHNSON | JNJ | 38,554 | $6.4M | 0.18% |
| 73 | MCCORMICK & CO | MKC-V | 77,290 | $6.4M | 0.18% |
| 74 | WASTE MANAGEMENT | 94106L109 | 26,429 | $6.1M | 0.17% |
| 75 | ZOETIS | ZTS | 30,375 | $5.0M | 0.14% |
| 76 | WALMART | WMT | 56,240 | $4.9M | 0.14% |
| 77 | PEPSICO | PEP | 30,215 | $4.5M | 0.13% |
| 78 | CANADIAN NATURAL RESOURCES ADR | 136385101 | 140,800 | $4.3M | 0.12% |
| 79 | COLGATE PALMOLIVE | CL | 45,962 | $4.3M | 0.12% |
| 80 | LOCKHEED MARTIN | LMT | 8,813 | $3.9M | 0.11% |
| 81 | CANADIAN NAT'L RWY ADR (CA) | 136375102 | 39,902 | $3.9M | 0.11% |
| 82 | NEXTERA ENERGY | NEE-PW | 47,414 | $3.4M | 0.09% |
| 83 | EMERSON ELECTRIC | EMR | 30,105 | $3.3M | 0.09% |
| 84 | L3HARRIS | LHX | 15,030 | $3.1M | 0.09% |
| 85 | MARRIOTT INT'L | 571903202 | 12,438 | $3.0M | 0.08% |
| 86 | ABBVIE INC | ABBV | 13,310 | $2.8M | 0.08% |
| 87 | CISCO SYSTEMS | CSCO | 42,665 | $2.6M | 0.07% |
| 88 | ORACLE CORP COM | ORCL-PD | 18,758 | $2.6M | 0.07% |
| 89 | CHUBB LTD (SZ) | CB | 8,425 | $2.5M | 0.07% |
| 90 | MCDONALD'S | MCD | 7,817 | $2.4M | 0.07% |
| 91 | CANADIAN PACIFIC KANSAS CITY L | CP | 34,517 | $2.4M | 0.07% |
| 92 | ADOBE | ADBE | 6,148 | $2.4M | 0.07% |
| 93 | VULCAN MATERIALS | 929160109 | 8,624 | $2.0M | 0.06% |
| 94 | AMERICAN WATER WORKS | 030420103 | 13,023 | $1.9M | 0.05% |
| 95 | COCA-COLA | KO | 25,452 | $1.8M | 0.05% |
| 96 | SALESFORCE INC | CRM | 6,525 | $1.8M | 0.05% |
| 97 | ROCKWELL AUTOMATION | ROK | 6,735 | $1.7M | 0.05% |
| 98 | TRANE TECHNOLOGIES PLC (IL) | TT | 5,135 | $1.7M | 0.05% |
| 99 | ACCENTURE LTD (IL) | ACN | 5,376 | $1.7M | 0.05% |
| 100 | ALPHABET INC CLASS A | GOOG | 10,193 | $1.6M | 0.04% |
| 101 | CHEVRON | CVX | 8,893 | $1.5M | 0.04% |
| 102 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 18,345 | $1.5M | 0.04% |
| 103 | UNITED PARCEL SERVICE | UPS | 13,291 | $1.5M | 0.04% |
| 104 | VERIZON COMMUNICATIONS | VZ | 30,824 | $1.4M | 0.04% |
| 105 | KIMBERLY-CLARK | KMB | 9,469 | $1.3M | 0.04% |
| 106 | MEDTRONIC PLC (IL) | MDT | 14,654 | $1.3M | 0.04% |
| 107 | CHECK POINT SOFTWARE TECH (IS) | M22465104 | 5,450 | $1.2M | 0.03% |
| 108 | PFIZER | PFE | 46,184 | $1.2M | 0.03% |
| 109 | BROOKFIELD RENEWABLE CORP-A (C | BEPC | 38,742 | $1.1M | 0.03% |
| 110 | INT'L PAPER | 460146103 | 19,370 | $1.0M | 0.03% |
| 111 | FEDEX CORPORATION | FDX | 4,120 | $1.0M | 0.03% |
| 112 | WALT DISNEY | 254687106 | 9,070 | $895,209 | 0.02% |
| 113 | AIR PRODUCTS AND CHEMICALS | AIIR | 2,998 | $884,170 | 0.02% |
| 114 | VERTIV HOLDINGS | VRT | 12,000 | $866,400 | 0.02% |
| 115 | CUMMINS INC | CMI | 2,400 | $752,256 | 0.02% |
| 116 | LOWE'S COMPANIES | 548661107 | 3,083 | $719,048 | 0.02% |
| 117 | BECTON DICKINSON & CO | BDX | 3,052 | $699,091 | 0.02% |
| 118 | RTX CORP | RTX | 5,258 | $696,475 | 0.02% |
| 119 | BANK OF NOVA SCOTIA ADR (CA) | 064149107 | 14,267 | $676,684 | 0.02% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 5,543 | $676,080 | 0.02% |
| 121 | SNAP-ON | SNA | 1,870 | $630,209 | 0.02% |
| 122 | EQUIFAX | EFX | 2,486 | $605,490 | 0.02% |
| 123 | TAIWAN SEMICONDUCTOR MFG (TW) | 874039100 | 3,290 | $546,140 | 0.02% |
| 124 | STATE STREET | STT-PG | 6,038 | $540,582 | 0.02% |
| 125 | FMC CORP | FMC | 12,464 | $525,856 | 0.01% |
| 126 | BOEING | BA-PA | 2,950 | $503,122 | 0.01% |
| 127 | KINDER MORGAN | EP-PC | 17,375 | $495,709 | 0.01% |
| 128 | AON PLC | AON | 1,035 | $413,058 | 0.01% |
| 129 | CROWN CASTLE INT'L | CCI | 3,895 | $405,976 | 0.01% |
| 130 | EXXON MOBIL | XOM | 3,305 | $393,064 | 0.01% |
| 131 | ROCHE HOLDING AG (SZ) | 771195104 | 9,550 | $392,982 | 0.01% |
| 132 | CAPITAL ONE FINANCIAL CP | COF-PN | 2,174 | $389,798 | 0.01% |
| 133 | NORFOLK SOUTHERN | 655844108 | 1,625 | $384,881 | 0.01% |
| 134 | 3M COMPANY | MMM | 2,495 | $366,416 | 0.01% |
| 135 | ABBOTT LABORATORIES | ABLZF | 2,702 | $358,420 | 0.01% |
| 136 | DUPONT DE NEMOURS | DD | 4,600 | $343,528 | 0.01% |
| 137 | GENERAC HOLDINGS | GNRC | 2,520 | $319,158 | 0.01% |
| 138 | MONDELEZ INTERNATIONAL | 609207105 | 4,445 | $301,593 | 0.01% |
| 139 | INGERSOLL RAND (IL) | IR | 3,704 | $296,431 | 0.01% |
| 140 | MANULIFE FINL CORP ADR (CA) | 56501R106 | 9,205 | $286,736 | 0.01% |
| 141 | SONY CORP (JP) | SNEJF | 10,695 | $271,546 | 0.01% |
| 142 | REGENERON PHARMACEUTICALS INC | REGN | 415 | $263,205 | 0.01% |
| 143 | AUTODESK INC COM | ADSK | 1,000 | $261,800 | 0.01% |
| 144 | CITIGROUP INC | C-PR | 3,220 | $228,588 | 0.01% |
| 145 | PNC FINL SVCS GROUP | 693475105 | 1,228 | $215,846 | 0.01% |
| 146 | NICE SYS LTD | NCSYF | 1,400 | $215,838 | 0.01% |
| 147 | OMNICOM GROUP | OMC | 2,500 | $207,275 | 0.01% |