Q4 2023 · 13F-HR
BOWEN HANES & CO INCholdings as filed
Filed 2024-02-12 · accession 0001077583-24-000002
$3.32B
Reported value
147
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $100.2M | 3.02% | 520,673 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $94.0M | 2.83% | 250,027 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $88.6M | 2.67% | 134,163 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES | $83.5M | 2.52% | 187,012 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $82.6M | 2.49% | 166,835 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & COMPANY | $82.2M | 2.48% | 140,954 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $73.7M | 2.22% | 250,020 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $73.7M | 2.22% | 212,675 | Common | SOLE |
| 78409V104 | SPGI | S & P GLOBAL | $72.9M | 2.20% | 165,477 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $70.9M | 2.14% | 177,335 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $70.7M | 2.13% | 288,016 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $70.7M | 2.13% | 173,800 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS | $69.2M | 2.09% | 350,403 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH | $66.3M | 2.00% | 397,055 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $66.0M | 1.99% | 468,294 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON | $65.5M | 1.98% | 324,027 | Common | SOLE |
| 097023105 | BA | BOEING | $65.1M | 1.96% | 249,770 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $65.0M | 1.96% | 133,595 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $64.9M | 1.96% | 346,261 | Common | SOLE |
| 00724F101 | ADBE | ADOBE | $64.6M | 1.95% | 108,273 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL | $63.9M | 1.93% | 189,460 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $63.9M | 1.93% | 928,820 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $63.7M | 1.92% | 1,400,150 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $63.1M | 1.90% | 118,849 | Common | SOLE |
| 438516106 | HON | HONEYWELL INT'L | $61.6M | 1.86% | 293,829 | Common | SOLE |
| 92826C839 | V | VISA | $60.1M | 1.81% | 230,877 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $57.9M | 1.75% | 442,462 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $57.0M | 1.72% | 389,247 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $56.2M | 1.69% | 329,494 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $56.0M | 1.69% | 295,585 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $54.2M | 1.63% | 173,160 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT | $53.0M | 1.60% | 560,871 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $52.2M | 1.57% | 224,033 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $52.1M | 1.57% | 115,032 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA | $48.6M | 1.46% | 95,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES ADR | $46.1M | 1.39% | 703,320 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $46.0M | 1.39% | 270,830 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $45.1M | 1.36% | 170,872 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD (IL) | $42.6M | 1.28% | 121,371 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $41.2M | 1.24% | 263,085 | Common | SOLE |
| G29183103 | ETN | EATON CORP (IL) | $39.9M | 1.20% | 165,646 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $38.8M | 1.17% | 83,715 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP | $36.0M | 1.08% | 600,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INT'L | $35.6M | 1.07% | 157,918 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $34.9M | 1.05% | 30,000 | Common | SOLE |
| 74624M102 | P | PURE STORAGE | $32.3M | 0.97% | 906,195 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $32.0M | 0.96% | 240,100 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER | $31.7M | 0.95% | 351,023 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $31.5M | 0.95% | 264,000 | Common | SOLE |
| 835699307 | SONY | SONY CORP (JP) | $28.6M | 0.86% | 302,139 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER | $28.4M | 0.86% | 816,398 | Common | SOLE |
| 13321L108 | CCJ | CAMECO (CA) | $27.5M | 0.83% | 637,240 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $26.7M | 0.81% | 390,694 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $25.1M | 0.76% | 100,995 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX | $24.2M | 0.73% | 30,000 | Common | SOLE |
| g16252101 | — | BROOKFIELD INFRASTRUCTURE PART | $23.6M | 0.71% | 749,248 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $21.0M | 0.63% | 798,000 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS | $20.4M | 0.62% | 777,705 | Common | SOLE |
| 30225t102 | — | EXTRA SPACE STORAGE | $17.3M | 0.52% | 107,750 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP | $15.3M | 0.46% | 71,000 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS LP | $14.2M | 0.43% | 800,000 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CL A | $10.6M | 0.32% | 24,970 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LAND CORP | $9.7M | 0.29% | 671,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NAT'L RWY ADR (CA) | $6.7M | 0.20% | 53,727 | Common | SOLE |
| 98419M100 | XYL | XYLEM | $6.7M | 0.20% | 58,358 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.3M | 0.19% | 125,955 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $6.2M | 0.19% | 36,535 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $4.8M | 0.14% | 26,681 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $4.7M | 0.14% | 9,006 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $4.0M | 0.12% | 8,760 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $3.9M | 0.12% | 25,096 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $3.7M | 0.11% | 46,358 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $3.3M | 0.10% | 41,394 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $3.1M | 0.09% | 21,076 | Common | SOLE |
| 502431109 | LHX | L3HARRIS | $3.1M | 0.09% | 14,730 | Common | SOLE |
| 931142103 | WMT | WALMART | $3.0M | 0.09% | 18,870 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $3.0M | 0.09% | 30,500 | Common | SOLE |
| 219350105 | GLW | CORNING | $2.9M | 0.09% | 96,549 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.9M | 0.09% | 58,080 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S | $2.8M | 0.08% | 9,479 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $2.7M | 0.08% | 44,871 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS (CA) | $2.7M | 0.08% | 54,645 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.7M | 0.08% | 42,424 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $2.4M | 0.07% | 8,059 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR (SZ) | $2.3M | 0.07% | 19,509 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $2.2M | 0.07% | 6,959 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.1M | 0.06% | 13,689 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $2.0M | 0.06% | 8,648 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LIMITED (NE) | $1.9M | 0.06% | 36,125 | Common | SOLE |
| 717081103 | PFE | PFIZER | $1.9M | 0.06% | 64,746 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $1.7M | 0.05% | 28,572 | Common | SOLE |
| 459200101 | IBM | IBM | $1.7M | 0.05% | 10,155 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD (SZ) | $1.7M | 0.05% | 7,330 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $1.7M | 0.05% | 12,507 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $1.6M | 0.05% | 13,499 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.6M | 0.05% | 41,674 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $1.5M | 0.05% | 10,995 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND | $1.5M | 0.05% | 21,054 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS | $1.3M | 0.04% | 27,000 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP-A (C | $1.3M | 0.04% | 44,353 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC (IL) | $1.3M | 0.04% | 15,208 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC (IL) | $1.3M | 0.04% | 5,135 | Common | SOLE |
| 427866108 | HSY | HERSHEY | $1.1M | 0.03% | 6,050 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS | $1.1M | 0.03% | 4,109 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.03% | 4,540 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $1.1M | 0.03% | 4,301 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $1.1M | 0.03% | 13,990 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH (IS) | $962,577 | 0.03% | 6,300 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $854,290 | 0.03% | 20,640 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $853,240 | 0.03% | 9,450 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $850,293 | 0.03% | 8,065 | Common | SOLE |
| 460146103 | IP | INT'L PAPER | $846,994 | 0.03% | 23,430 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INT'L | $802,759 | 0.02% | 6,969 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $721,394 | 0.02% | 8,905 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA ADR (CA) | $709,267 | 0.02% | 14,567 | Common | SOLE |
| 294429105 | EFX | EQUIFAX | $705,766 | 0.02% | 2,854 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD (AU) | $677,977 | 0.02% | 9,925 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES | $663,867 | 0.02% | 2,983 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $608,678 | 0.02% | 2,575 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $574,968 | 0.02% | 2,400 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $552,468 | 0.02% | 3,565 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $542,745 | 0.02% | 5,593 | Common | SOLE |
| 833034101 | SNA | SNAP-ON | $540,131 | 0.02% | 1,870 | Common | SOLE |
| 857477103 | STT | STATE STREET | $511,081 | 0.02% | 6,598 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $442,408 | 0.01% | 5,258 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS | $393,959 | 0.01% | 5,121 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP ADR (CA) | $382,661 | 0.01% | 17,315 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING AG (SZ) | $349,257 | 0.01% | 9,640 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG (TW) | $342,160 | 0.01% | 3,290 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL | $338,532 | 0.01% | 3,386 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS | $325,685 | 0.01% | 2,520 | Common | SOLE |
| 037389103 | — | AON PLC | $323,032 | 0.01% | 1,110 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $321,951 | 0.01% | 4,445 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR (JP) | $314,497 | 0.01% | 1,715 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $305,549 | 0.01% | 2,795 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $304,894 | 0.01% | 2,770 | Common | SOLE |
| 260557103 | DOW | DOW INC | $300,852 | 0.01% | 5,486 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND (IL) | $286,467 | 0.01% | 3,704 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINANCIAL CP | $285,055 | 0.01% | 2,174 | Common | SOLE |
| 653656108 | NICE | NICE SYS LTD | $279,314 | 0.01% | 1,400 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $261,243 | 0.01% | 2,721 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $249,656 | 0.01% | 2,290 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $243,480 | 0.01% | 1,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $222,448 | 0.01% | 1,600 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $216,275 | 0.01% | 2,500 | Common | SOLE |
| 680665205 | OLN | OLIN | $215,800 | 0.01% | 4,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $209,552 | 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.