Q2 2024 · 13F-HR
BOWEN HANES & CO INCholdings as filed
Filed 2024-08-12 · accession 0001077583-24-000006
$3.61B
Reported value
149
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP COM | $131.7M | 3.65% | 1,066,190 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & COMPANY | $113.9M | 3.16% | 125,817 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $111.3M | 3.08% | 130,884 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $108.9M | 3.02% | 516,940 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $108.7M | 3.01% | 243,108 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $88.9M | 2.46% | 131,740 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $85.9M | 2.38% | 253,397 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $84.1M | 2.33% | 179,504 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $82.9M | 2.30% | 186,310 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH | $82.6M | 2.29% | 403,770 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $79.1M | 2.19% | 341,660 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $76.7M | 2.12% | 1,383,425 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $72.8M | 2.02% | 211,382 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES | $72.5M | 2.01% | 186,975 | Common | SOLE |
| 78409V104 | SPGI | S & P GLOBAL | $71.9M | 1.99% | 161,233 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $68.6M | 1.90% | 931,297 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $67.4M | 1.87% | 174,535 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON | $67.2M | 1.86% | 307,448 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $66.3M | 1.84% | 177,538 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $65.6M | 1.82% | 118,621 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $65.5M | 1.81% | 289,556 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $64.9M | 1.80% | 393,552 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $64.4M | 1.78% | 330,887 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $58.5M | 1.62% | 277,641 | Common | SOLE |
| 92826C839 | V | VISA | $58.4M | 1.62% | 222,334 | Common | SOLE |
| 74624M102 | P | PURE STORAGE | $58.2M | 1.61% | 906,195 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $57.1M | 1.58% | 295,398 | Common | SOLE |
| 438516106 | HON | HONEYWELL INT'L | $56.1M | 1.56% | 262,941 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $53.9M | 1.49% | 435,771 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $52.0M | 1.44% | 89,105 | Common | SOLE |
| G29183103 | ETN | EATON CORP (IL) | $51.5M | 1.43% | 164,205 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT | $51.2M | 1.42% | 494,022 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES ADR | $50.2M | 1.39% | 1,409,170 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $49.4M | 1.37% | 206,967 | Common | SOLE |
| 097023105 | BA | BOEING | $45.3M | 1.26% | 249,075 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $44.7M | 1.24% | 30,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $42.0M | 1.16% | 229,190 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS | $42.0M | 1.16% | 216,135 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS | $40.3M | 1.12% | 232,713 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $40.3M | 1.12% | 643,500 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $40.3M | 1.12% | 173,583 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS | $38.4M | 1.06% | 263,255 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $38.1M | 1.05% | 81,543 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $36.6M | 1.01% | 34,790 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER | $36.3M | 1.01% | 348,123 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD (SZ) | $36.0M | 1.00% | 221,175 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $35.1M | 0.97% | 271,720 | Common | SOLE |
| 13321L108 | CCJ | CAMECO (CA) | $34.8M | 0.96% | 708,030 | Common | SOLE |
| G3323L100 | FN | FABRINET SHS (CI) | $34.3M | 0.95% | 140,000 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP | $33.9M | 0.94% | 600,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $33.9M | 0.94% | 181,690 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD (IL) | $32.9M | 0.91% | 108,296 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $29.3M | 0.81% | 413,231 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC COM | $28.1M | 0.78% | 309,200 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $26.6M | 0.74% | 236,774 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $26.1M | 0.72% | 899,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER | $23.2M | 0.64% | 815,758 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX | $22.7M | 0.63% | 30,000 | Common | SOLE |
| g16252101 | — | BROOKFIELD INFRASTRUCTURE PART | $20.4M | 0.57% | 744,748 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS | $19.3M | 0.53% | 777,705 | Common | SOLE |
| 30225t102 | — | EXTRA SPACE STORAGE | $17.4M | 0.48% | 111,750 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP | $16.7M | 0.46% | 86,000 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS LP | $15.6M | 0.43% | 820,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $11.2M | 0.31% | 25,435 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LAND CORP | $9.0M | 0.25% | 660,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INT'L | $8.1M | 0.23% | 33,618 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $8.0M | 0.22% | 51,148 | Common | SOLE |
| 98419M100 | XYL | XYLEM | $7.9M | 0.22% | 57,958 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $7.3M | 0.20% | 35,980 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $6.7M | 0.19% | 40,615 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.4M | 0.18% | 43,731 | Common | SOLE |
| 136375102 | CNI | CANADIAN NAT'L RWY ADR (CA) | $6.3M | 0.17% | 53,352 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $5.6M | 0.16% | 26,311 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $5.0M | 0.14% | 9,855 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $4.5M | 0.12% | 46,262 | Common | SOLE |
| 219350105 | GLW | CORNING | $4.4M | 0.12% | 113,739 | Common | SOLE |
| 931142103 | WMT | WALMART | $3.8M | 0.10% | 55,980 | Common | SOLE |
| 00724F101 | ADBE | ADOBE | $3.6M | 0.10% | 6,488 | Common | SOLE |
| 502431109 | LHX | L3HARRIS | $3.4M | 0.09% | 15,153 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $3.4M | 0.09% | 47,415 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $3.3M | 0.09% | 30,181 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS (CA) | $3.0M | 0.08% | 57,145 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $2.8M | 0.08% | 20,636 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $2.7M | 0.08% | 34,580 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $2.7M | 0.07% | 8,009 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $2.6M | 0.07% | 18,658 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.5M | 0.07% | 51,789 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.2M | 0.06% | 38,699 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS | $2.2M | 0.06% | 25,500 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S | $2.2M | 0.06% | 8,635 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $2.1M | 0.06% | 8,641 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $1.9M | 0.05% | 10,693 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD (SZ) | $1.9M | 0.05% | 7,497 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $1.9M | 0.05% | 6,934 | Common | SOLE |
| 459200101 | IBM | IBM | $1.8M | 0.05% | 10,695 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $1.8M | 0.05% | 28,547 | Common | SOLE |
| 717081103 | PFE | PFIZER | $1.8M | 0.05% | 64,471 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.05% | 10,150 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.7M | 0.05% | 41,214 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC (IL) | $1.7M | 0.05% | 5,135 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $1.7M | 0.05% | 13,025 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR (SZ) | $1.7M | 0.05% | 16,336 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $1.6M | 0.04% | 11,630 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LIMITED (NE) | $1.6M | 0.04% | 34,025 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC (IL) | $1.6M | 0.04% | 19,935 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $1.4M | 0.04% | 17,855 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $1.3M | 0.04% | 2,561 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $1.3M | 0.04% | 4,276 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP-A (C | $1.3M | 0.03% | 44,092 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS | $1.1M | 0.03% | 4,127 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH (IS) | $1.0M | 0.03% | 6,300 | Common | SOLE |
| 460146103 | IP | INT'L PAPER | $1.0M | 0.03% | 23,430 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $935,808 | 0.03% | 9,425 | Common | SOLE |
| 427866108 | HSY | HERSHEY | $795,984 | 0.02% | 4,330 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $741,328 | 0.02% | 3,172 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $664,632 | 0.02% | 2,400 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES | $657,632 | 0.02% | 2,983 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA ADR (CA) | $652,287 | 0.02% | 14,267 | Common | SOLE |
| 294429105 | EFX | EQUIFAX | $624,577 | 0.02% | 2,576 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD (AU) | $603,727 | 0.02% | 10,575 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG (TW) | $571,835 | 0.02% | 3,290 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $555,575 | 0.02% | 5,543 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $552,827 | 0.02% | 2,575 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $527,851 | 0.01% | 5,258 | Common | SOLE |
| 833034101 | SNA | SNAP-ON | $488,799 | 0.01% | 1,870 | Common | SOLE |
| 857477103 | STT | STATE STREET | $488,252 | 0.01% | 6,598 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INT'L | $469,937 | 0.01% | 4,810 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP ADR (CA) | $449,079 | 0.01% | 16,870 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL | $386,228 | 0.01% | 3,355 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS | $370,254 | 0.01% | 4,600 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR (JP) | $351,524 | 0.01% | 1,715 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND (IL) | $336,471 | 0.01% | 3,704 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS | $333,194 | 0.01% | 2,520 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING AG (SZ) | $331,098 | 0.01% | 9,550 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $309,431 | 0.01% | 4,510 | Common | SOLE |
| 037389103 | — | AON PLC | $303,855 | 0.01% | 1,035 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINANCIAL CP | $300,990 | 0.01% | 2,174 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $290,881 | 0.01% | 4,445 | Common | SOLE |
| 260557103 | DOW | DOW INC | $286,523 | 0.01% | 5,401 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $280,765 | 0.01% | 2,702 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $272,855 | 0.01% | 2,204 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $265,183 | 0.01% | 2,595 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $247,450 | 0.01% | 1,000 | Common | SOLE |
| 653656108 | NICE | NICE SYS LTD | $240,758 | 0.01% | 1,400 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $224,250 | 0.01% | 2,500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $211,830 | 0.01% | 2,721 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $207,408 | 0.01% | 1,600 | Common | SOLE |
| 172967101 | — | CITIGROUP INC | $204,341 | 0.01% | 3,220 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS& FRAGRANCES | $203,654 | 0.01% | 2,139 | 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.