Q3 2023 · 13F-HR
BOWEN HANES & CO INCholdings as filed
Filed 2023-11-13 · accession 0001077583-23-000008
$2.97B
Reported value
142
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $90.0M | 3.03% | 525,907 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & COMPANY | $82.0M | 2.76% | 152,655 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $79.8M | 2.69% | 252,836 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $76.4M | 2.57% | 135,198 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES | $76.2M | 2.56% | 186,512 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $72.7M | 2.45% | 167,090 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $66.9M | 2.25% | 177,265 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $64.0M | 2.16% | 211,935 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $62.2M | 2.09% | 471,929 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $61.0M | 2.05% | 175,400 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS | $60.4M | 2.03% | 346,987 | Common | SOLE |
| 78409V104 | SPGI | S & P GLOBAL | $60.2M | 2.03% | 164,862 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $60.0M | 2.02% | 118,552 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON | $60.0M | 2.02% | 328,352 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $59.8M | 2.01% | 254,880 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $58.8M | 1.98% | 288,916 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $57.8M | 1.94% | 363,413 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH | $57.7M | 1.94% | 379,465 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $56.7M | 1.91% | 388,987 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $56.5M | 1.90% | 296,725 | Common | SOLE |
| 00724F101 | ADBE | ADOBE | $56.3M | 1.90% | 110,483 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $56.2M | 1.89% | 1,366,385 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL | $54.5M | 1.83% | 186,330 | Common | SOLE |
| 438516106 | HON | HONEYWELL INT'L | $54.4M | 1.83% | 294,209 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $53.6M | 1.81% | 222,978 | Common | SOLE |
| 92826C839 | V | VISA | $53.2M | 1.79% | 231,127 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $51.8M | 1.74% | 347,413 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT | $51.4M | 1.73% | 560,926 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $49.8M | 1.68% | 907,395 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $49.7M | 1.67% | 657,364 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $49.7M | 1.67% | 131,645 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $47.6M | 1.60% | 444,242 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $47.3M | 1.59% | 115,762 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $46.0M | 1.55% | 271,480 | Common | SOLE |
| 097023105 | BA | BOEING | $45.6M | 1.53% | 237,835 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $45.3M | 1.53% | 166,560 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES ADR | $44.3M | 1.49% | 684,970 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $42.9M | 1.44% | 275,500 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $37.7M | 1.27% | 168,892 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD (IL) | $37.3M | 1.25% | 121,371 | Common | SOLE |
| G29183103 | ETN | EATON CORP (IL) | $37.0M | 1.25% | 173,686 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LIMITED (NE) | $37.0M | 1.24% | 634,240 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA | $36.6M | 1.23% | 95,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $36.4M | 1.23% | 83,715 | Common | SOLE |
| 835699307 | SONY | SONY CORP (JP) | $34.3M | 1.15% | 415,694 | Common | SOLE |
| 74624M102 | P | PURE STORAGE | $32.3M | 1.09% | 906,195 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP | $29.4M | 0.99% | 600,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER | $28.7M | 0.97% | 350,943 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $27.9M | 0.94% | 248,710 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $26.1M | 0.88% | 266,440 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $26.1M | 0.88% | 30,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER | $25.0M | 0.84% | 816,206 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $25.0M | 0.84% | 100,000 | Common | SOLE |
| g16252101 | — | BROOKFIELD INFRASTRUCTURE PART | $22.0M | 0.74% | 747,128 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX | $21.8M | 0.73% | 30,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $21.8M | 0.73% | 795,200 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS | $17.0M | 0.57% | 782,095 | Common | SOLE |
| 13321l108 | — | CAMECO (CA) | $15.9M | 0.53% | 400,000 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS LP | $12.7M | 0.43% | 790,000 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP | $10.7M | 0.36% | 65,000 | Common | SOLE |
| 30225t102 | — | EXTRA SPACE STORAGE | $10.7M | 0.36% | 87,750 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CL A | $10.1M | 0.34% | 25,575 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LAND CORP | $9.5M | 0.32% | 669,400 | Common | SOLE |
| 136375102 | CNI | CANADIAN NAT'L RWY ADR (CA) | $5.8M | 0.20% | 53,782 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $5.5M | 0.18% | 37,835 | Common | SOLE |
| 98419M100 | XYL | XYLEM | $5.5M | 0.18% | 60,138 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $5.2M | 0.18% | 97,541 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $4.6M | 0.15% | 9,043 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $4.1M | 0.14% | 27,100 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $3.9M | 0.13% | 24,706 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $3.7M | 0.13% | 22,101 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $3.4M | 0.12% | 8,775 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $3.3M | 0.11% | 46,397 | Common | SOLE |
| 219350105 | GLW | CORNING | $3.2M | 0.11% | 103,499 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $3.1M | 0.10% | 46,044 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $3.1M | 0.10% | 41,044 | Common | SOLE |
| 931142103 | WMT | WALMART | $3.0M | 0.10% | 18,845 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $2.9M | 0.10% | 29,700 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S | $2.7M | 0.09% | 10,089 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND | $2.6M | 0.09% | 35,134 | Common | SOLE |
| 502431109 | LHX | L3HARRIS | $2.6M | 0.09% | 14,840 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR (SZ) | $2.4M | 0.08% | 21,047 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $2.4M | 0.08% | 41,366 | Common | SOLE |
| 717081103 | PFE | PFIZER | $2.4M | 0.08% | 71,129 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS (CA) | $2.2M | 0.07% | 54,645 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $2.2M | 0.07% | 8,079 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $2.0M | 0.07% | 6,939 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.8M | 0.06% | 14,189 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $1.7M | 0.06% | 8,648 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $1.7M | 0.06% | 13,802 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $1.7M | 0.06% | 14,064 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC (IL) | $1.6M | 0.06% | 20,993 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $1.6M | 0.05% | 28,942 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD (SZ) | $1.6M | 0.05% | 7,530 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.6M | 0.05% | 47,870 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $1.4M | 0.05% | 10,995 | Common | SOLE |
| 459200101 | IBM | IBM | $1.4M | 0.05% | 10,095 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS | $1.3M | 0.04% | 4,504 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.04% | 4,800 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC (IL) | $1.2M | 0.04% | 5,985 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP-A (C | $1.2M | 0.04% | 49,917 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $1.1M | 0.04% | 4,301 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.04% | 30,825 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS | $1.0M | 0.04% | 28,000 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $1.0M | 0.03% | 12,650 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $925,480 | 0.03% | 13,602 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $854,245 | 0.03% | 8,065 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH (IS) | $839,664 | 0.03% | 6,300 | Common | SOLE |
| 460146103 | IP | INT'L PAPER | $795,592 | 0.03% | 22,430 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP ADR (CA) | $678,462 | 0.02% | 37,115 | Common | SOLE |
| 857477103 | STT | STATE STREET | $674,488 | 0.02% | 10,073 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA ADR (CA) | $664,110 | 0.02% | 14,567 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES | $617,285 | 0.02% | 2,970 | Common | SOLE |
| 833034101 | SNA | SNAP-ON | $553,480 | 0.02% | 2,170 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD (AU) | $548,892 | 0.02% | 9,650 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $548,304 | 0.02% | 2,400 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $531,399 | 0.02% | 3,565 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INT'L | $524,019 | 0.02% | 5,694 | Common | SOLE |
| 294429105 | EFX | EQUIFAX | $522,796 | 0.02% | 2,854 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $507,095 | 0.02% | 2,575 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $493,638 | 0.02% | 5,593 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING AG (SZ) | $462,805 | 0.02% | 13,640 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $418,770 | 0.01% | 14,100 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL | $398,126 | 0.01% | 3,386 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $384,608 | 0.01% | 5,344 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS | $375,635 | 0.01% | 5,036 | Common | SOLE |
| 427866108 | HSY | HERSHEY | $370,148 | 0.01% | 1,850 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS | $367,195 | 0.01% | 3,370 | Common | SOLE |
| 037389103 | — | AON PLC | $359,884 | 0.01% | 1,110 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $308,483 | 0.01% | 4,445 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $289,643 | 0.01% | 3,865 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG (TW) | $285,901 | 0.01% | 3,290 | Common | SOLE |
| 260557103 | DOW | DOW INC | $278,476 | 0.01% | 5,401 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $274,119 | 0.01% | 2,928 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND (IL) | $272,530 | 0.01% | 4,277 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $268,274 | 0.01% | 2,770 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $248,346 | 0.01% | 2,721 | Common | SOLE |
| 653656108 | NICE | NICE SYS LTD | $238,000 | 0.01% | 1,400 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $235,755 | 0.01% | 2,290 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CORP | $226,565 | 0.01% | 6,411 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINANCIAL CP | $210,987 | 0.01% | 2,174 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $206,910 | 0.01% | 1,000 | 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.