Q2 2023 · 13F-HR
BOWEN HANES & CO INCholdings as filed
Filed 2023-08-14 · accession 0001077583-23-000006
$3.12B
Reported value
143
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $102.8M | 3.29% | 530,132 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $86.7M | 2.78% | 254,553 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES | $76.2M | 2.44% | 185,333 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & COMPANY | $75.1M | 2.40% | 160,075 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $73.8M | 2.36% | 137,081 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $71.9M | 2.30% | 177,557 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $67.1M | 2.15% | 262,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $66.5M | 2.13% | 157,240 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $66.1M | 2.12% | 757,779 | Common | SOLE |
| 78409V104 | SPGI | S & P GLOBAL | $66.0M | 2.12% | 164,747 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $65.8M | 2.11% | 211,708 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $65.2M | 2.09% | 362,428 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL | $64.5M | 2.07% | 188,595 | Common | SOLE |
| 438516106 | HON | HONEYWELL INT'L | $63.4M | 2.03% | 305,689 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $62.4M | 2.00% | 1,411,555 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH | $62.2M | 1.99% | 379,805 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $61.0M | 1.95% | 173,290 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $60.5M | 1.94% | 116,031 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $59.9M | 1.92% | 344,028 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS | $59.6M | 1.91% | 345,971 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON | $59.5M | 1.91% | 346,622 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $58.7M | 1.88% | 286,727 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $58.2M | 1.86% | 383,657 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $57.5M | 1.84% | 305,980 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $56.9M | 1.82% | 470,374 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT | $56.4M | 1.81% | 562,699 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $56.3M | 1.80% | 122,186 | Common | SOLE |
| 92826C839 | V | VISA | $55.0M | 1.76% | 231,535 | Common | SOLE |
| 00724F101 | ADBE | ADOBE | $54.0M | 1.73% | 110,443 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $52.9M | 1.70% | 120,200 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $51.3M | 1.64% | 233,198 | Common | SOLE |
| 097023105 | BA | BOEING | $50.1M | 1.61% | 237,465 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $48.8M | 1.56% | 166,405 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $48.6M | 1.56% | 279,976 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $45.8M | 1.47% | 276,995 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $45.6M | 1.46% | 803,868 | Common | SOLE |
| 835699307 | SONY | SONY CORP (JP) | $43.0M | 1.38% | 477,619 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $42.5M | 1.36% | 229,212 | Common | SOLE |
| 887389104 | TKR | TIMKEN | $42.1M | 1.35% | 460,110 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $41.8M | 1.34% | 168,382 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES ADR | $38.5M | 1.23% | 684,835 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD (IL) | $38.4M | 1.23% | 124,436 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $36.6M | 1.17% | 393,162 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA | $36.0M | 1.15% | 95,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $33.5M | 1.07% | 355,145 | Common | SOLE |
| 74624M102 | P | PURE STORAGE | $33.4M | 1.07% | 906,195 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $33.2M | 1.06% | 77,740 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LIMITED (NE) | $31.4M | 1.00% | 638,570 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER | $28.4M | 0.91% | 350,943 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $27.9M | 0.89% | 227,330 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER | $26.3M | 0.84% | 786,268 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $26.2M | 0.84% | 100,000 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP | $26.1M | 0.84% | 600,000 | Common | SOLE |
| g16252101 | — | BROOKFIELD INFRASTRUCTURE PART | $25.0M | 0.80% | 685,378 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX | $23.5M | 0.75% | 30,000 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $20.1M | 0.64% | 343,050 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS | $19.5M | 0.63% | 662,170 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $19.3M | 0.62% | 731,700 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIE | $17.0M | 0.55% | 150,000 | Common | SOLE |
| 029912201 | — | AMERICAN TOWER CORP CL A | $11.6M | 0.37% | 60,000 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS LP | $11.4M | 0.37% | 770,000 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LAND CORP | $10.9M | 0.35% | 669,400 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CL A | $10.0M | 0.32% | 25,380 | Common | SOLE |
| 98419M100 | XYL | XYLEM | $6.6M | 0.21% | 58,358 | Common | SOLE |
| 136375102 | CNI | CANADIAN NAT'L RWY ADR (CA) | $6.5M | 0.21% | 53,782 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $6.2M | 0.20% | 69,790 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $5.4M | 0.17% | 36,944 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $5.1M | 0.16% | 48,419 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $4.9M | 0.16% | 95,191 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $4.8M | 0.15% | 9,918 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $4.5M | 0.14% | 25,204 | Common | SOLE |
| 219350105 | GLW | CORNING | $3.7M | 0.12% | 104,849 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $3.6M | 0.12% | 46,684 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $3.4M | 0.11% | 8,785 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $3.4M | 0.11% | 41,850 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $3.3M | 0.11% | 20,991 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR (SZ) | $3.2M | 0.10% | 26,174 | Common | SOLE |
| 931142103 | WMT | WALMART | $3.0M | 0.09% | 18,845 | Common | SOLE |
| 502431109 | LHX | L3HARRIS | $2.9M | 0.09% | 14,840 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $2.9M | 0.09% | 38,731 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $2.6M | 0.08% | 29,000 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S | $2.6M | 0.08% | 8,639 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND | $2.5M | 0.08% | 32,959 | Common | SOLE |
| 717081103 | PFE | PFIZER | $2.4M | 0.08% | 66,329 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $2.4M | 0.08% | 7,286 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS (CA) | $2.4M | 0.08% | 54,645 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC (IL) | $2.3M | 0.07% | 25,748 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $2.0M | 0.06% | 8,079 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $1.9M | 0.06% | 8,648 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $1.9M | 0.06% | 13,484 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.8M | 0.06% | 13,759 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $1.8M | 0.06% | 12,542 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $1.7M | 0.06% | 28,942 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.7M | 0.06% | 46,390 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $1.6M | 0.05% | 19,741 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP-A (C | $1.5M | 0.05% | 47,461 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD (SZ) | $1.4M | 0.05% | 7,330 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.04% | 32,535 | Common | SOLE |
| 459200101 | IBM | IBM | $1.3M | 0.04% | 10,025 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $1.3M | 0.04% | 10,995 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.3M | 0.04% | 4,800 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INT'L | $1.2M | 0.04% | 10,689 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS | $1.2M | 0.04% | 4,009 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC (IL) | $1.1M | 0.04% | 5,985 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $1.1M | 0.03% | 4,301 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS | $966,030 | 0.03% | 39,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $960,461 | 0.03% | 8,065 | Common | SOLE |
| 460146103 | IP | INT'L PAPER | $845,510 | 0.03% | 26,580 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH (IS) | $791,406 | 0.03% | 6,300 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $737,175 | 0.02% | 9,565 | Common | SOLE |
| 857477103 | STT | STATE STREET | $737,142 | 0.02% | 10,073 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA ADR (CA) | $728,933 | 0.02% | 14,567 | Common | SOLE |
| G29183103 | ETN | EATON CORP (IL) | $709,079 | 0.02% | 3,526 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP ADR (CA) | $701,845 | 0.02% | 37,115 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES | $674,843 | 0.02% | 2,990 | Common | SOLE |
| 294429105 | EFX | EQUIFAX | $671,546 | 0.02% | 2,854 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $588,384 | 0.02% | 2,400 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $583,907 | 0.02% | 2,575 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD (AU) | $575,815 | 0.02% | 9,650 | Common | SOLE |
| 833034101 | SNA | SNAP-ON | $538,915 | 0.02% | 1,870 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $523,498 | 0.02% | 5,344 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING AG (SZ) | $521,048 | 0.02% | 13,640 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $503,262 | 0.02% | 5,608 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS | $502,568 | 0.02% | 3,370 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $480,312 | 0.02% | 3,565 | Common | SOLE |
| 037389103 | — | AON PLC | $383,172 | 0.01% | 1,110 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL | $363,148 | 0.01% | 3,386 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS | $359,772 | 0.01% | 5,036 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG (TW) | $332,027 | 0.01% | 3,290 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $324,218 | 0.01% | 4,445 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $301,985 | 0.01% | 2,770 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CORP | $292,213 | 0.01% | 6,411 | Common | SOLE |
| 653656108 | NICE | NICE SYS LTD | $289,100 | 0.01% | 1,400 | Common | SOLE |
| 260557103 | DOW | DOW INC | $287,657 | 0.01% | 5,401 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND (IL) | $279,545 | 0.01% | 4,277 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $269,542 | 0.01% | 2,721 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $264,243 | 0.01% | 2,290 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $237,875 | 0.01% | 2,500 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINANCIAL CP | $237,770 | 0.01% | 2,174 | Common | SOLE |
| 427866108 | HSY | HERSHEY | $219,736 | 0.01% | 880 | Common | SOLE |
| 680665205 | OLN | OLIN | $205,560 | 0.01% | 4,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $204,610 | 0.01% | 1,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $200,128 | 0.01% | 800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.