Q1 2025 · 13F-HR
BOWEN HANES & CO INCholdings as filed
Filed 2025-05-14 · accession 0001077583-25-000004
$3.59B
Reported value
147
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22160K105 | COST | COSTCO WHOLESALE | $120.6M | 3.35% | 127,509 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $114.3M | 3.18% | 122,603 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $111.5M | 3.10% | 502,082 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & COMPANY | $105.8M | 2.94% | 128,055 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $103.4M | 2.88% | 953,910 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES | $91.8M | 2.55% | 184,387 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $91.3M | 2.54% | 184,315 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $89.8M | 2.50% | 239,345 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $89.4M | 2.49% | 332,134 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $86.7M | 2.41% | 178,909 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $86.5M | 2.41% | 507,026 | Common | SOLE |
| 78409V104 | SPGI | S & P GLOBAL | $79.4M | 2.21% | 156,322 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $77.0M | 2.14% | 210,124 | Common | SOLE |
| 92826C839 | V | VISA | $75.1M | 2.09% | 214,360 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $74.1M | 2.06% | 169,330 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $71.4M | 1.98% | 1,371,335 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $70.8M | 1.97% | 299,548 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $69.0M | 1.92% | 147,027 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $68.1M | 1.89% | 277,434 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $66.9M | 1.86% | 392,370 | Common | SOLE |
| 219350105 | GLW | CORNING | $66.8M | 1.86% | 1,458,369 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $66.3M | 1.84% | 348,522 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $64.5M | 1.79% | 129,667 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $60.9M | 1.69% | 435,821 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $59.8M | 1.66% | 195,667 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $58.5M | 1.63% | 325,564 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $57.6M | 1.60% | 94,840 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS | $57.5M | 1.60% | 237,260 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $55.3M | 1.54% | 30,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH | $54.3M | 1.51% | 1,855,675 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $54.0M | 1.50% | 176,903 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER | $53.1M | 1.48% | 346,281 | Common | SOLE |
| G29183103 | ETN | EATON CORP (IL) | $52.9M | 1.47% | 194,480 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT | $52.8M | 1.47% | 479,639 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $51.4M | 1.43% | 210,821 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD (SZ) | $48.9M | 1.36% | 225,015 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS (CA) | $43.9M | 1.22% | 566,050 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $43.5M | 1.21% | 168,015 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $42.6M | 1.19% | 224,050 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $42.2M | 1.17% | 158,050 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $41.0M | 1.14% | 406,060 | Common | SOLE |
| 74624M102 | P | PURE STORAGE | $39.8M | 1.11% | 900,000 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $39.8M | 1.11% | 197,299 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $36.5M | 1.02% | 165,500 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP | $34.8M | 0.97% | 600,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $34.8M | 0.97% | 1,018,000 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC COM | $32.5M | 0.91% | 307,170 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER | $30.3M | 0.84% | 1,035,758 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING (NE) | $28.8M | 0.80% | 43,500 | Common | SOLE |
| 775781206 | RYCEY | ROLLS ROYCE HOLDINGS ADR (GB) | $27.8M | 0.77% | 2,832,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $26.7M | 0.74% | 238,570 | Common | SOLE |
| 13321L108 | CCJ | CAMECO (CA) | $25.5M | 0.71% | 620,675 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX | $24.5M | 0.68% | 30,000 | Common | SOLE |
| g16252101 | — | BROOKFIELD INFRASTRUCTURE PART | $22.2M | 0.62% | 744,748 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS | $17.3M | 0.48% | 780,705 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS LP | $17.1M | 0.48% | 816,000 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APARTMENT COMM | $16.8M | 0.47% | 100,000 | Common | SOLE |
| 30225t102 | — | EXTRA SPACE STORAGE | $16.6M | 0.46% | 111,750 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $14.4M | 0.40% | 26,350 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER LP | $13.0M | 0.36% | 700,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $11.8M | 0.33% | 210,000 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $11.8M | 0.33% | 150,606 | Common | SOLE |
| 438516106 | HON | HONEYWELL INT'L | $11.1M | 0.31% | 52,238 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVESTORS INC | $10.3M | 0.29% | 140,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.8M | 0.27% | 84,930 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON | $8.6M | 0.24% | 48,268 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $8.4M | 0.23% | 25,409 | Common | SOLE |
| 459200101 | IBM | IBM | $7.1M | 0.20% | 28,670 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $6.9M | 0.19% | 44,353 | Common | SOLE |
| 98419M100 | XYL | XYLEM | $6.8M | 0.19% | 57,047 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC | $6.5M | 0.18% | 75,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.4M | 0.18% | 38,554 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $6.4M | 0.18% | 77,290 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $6.1M | 0.17% | 26,429 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS | $5.0M | 0.14% | 30,375 | Common | SOLE |
| 931142103 | WMT | WALMART | $4.9M | 0.14% | 56,240 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $4.5M | 0.13% | 30,215 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES ADR | $4.3M | 0.12% | 140,800 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $4.3M | 0.12% | 45,962 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $3.9M | 0.11% | 8,813 | Common | SOLE |
| 136375102 | CNI | CANADIAN NAT'L RWY ADR (CA) | $3.9M | 0.11% | 39,902 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $3.4M | 0.09% | 47,414 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $3.3M | 0.09% | 30,105 | Common | SOLE |
| 502431109 | LHX | L3HARRIS | $3.1M | 0.09% | 15,030 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INT'L | $3.0M | 0.08% | 12,438 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.08% | 13,310 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.6M | 0.07% | 42,665 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $2.6M | 0.07% | 18,758 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD (SZ) | $2.5M | 0.07% | 8,425 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S | $2.4M | 0.07% | 7,817 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $2.4M | 0.07% | 34,517 | Common | SOLE |
| 00724F101 | ADBE | ADOBE | $2.4M | 0.07% | 6,148 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $2.0M | 0.06% | 8,624 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $1.9M | 0.05% | 13,023 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $1.8M | 0.05% | 25,452 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.05% | 6,525 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $1.7M | 0.05% | 6,735 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC (IL) | $1.7M | 0.05% | 5,135 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD (IL) | $1.7M | 0.05% | 5,376 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $1.6M | 0.04% | 10,193 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $1.5M | 0.04% | 8,893 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $1.5M | 0.04% | 18,345 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $1.5M | 0.04% | 13,291 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.4M | 0.04% | 30,824 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $1.3M | 0.04% | 9,469 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC (IL) | $1.3M | 0.04% | 14,654 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH (IS) | $1.2M | 0.03% | 5,450 | Common | SOLE |
| 717081103 | PFE | PFIZER | $1.2M | 0.03% | 46,184 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP-A (C | $1.1M | 0.03% | 38,742 | Common | SOLE |
| 460146103 | IP | INT'L PAPER | $1.0M | 0.03% | 19,370 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $1.0M | 0.03% | 4,120 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $895,209 | 0.02% | 9,070 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS | $884,170 | 0.02% | 2,998 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS | $866,400 | 0.02% | 12,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $752,256 | 0.02% | 2,400 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES | $719,048 | 0.02% | 3,083 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $699,091 | 0.02% | 3,052 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $696,475 | 0.02% | 5,258 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA ADR (CA) | $676,684 | 0.02% | 14,267 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $676,080 | 0.02% | 5,543 | Common | SOLE |
| 833034101 | SNA | SNAP-ON | $630,209 | 0.02% | 1,870 | Common | SOLE |
| 294429105 | EFX | EQUIFAX | $605,490 | 0.02% | 2,486 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG (TW) | $546,140 | 0.02% | 3,290 | Common | SOLE |
| 857477103 | STT | STATE STREET | $540,582 | 0.02% | 6,038 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $525,856 | 0.01% | 12,464 | Common | SOLE |
| 097023105 | BA | BOEING | $503,122 | 0.01% | 2,950 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN | $495,709 | 0.01% | 17,375 | Common | SOLE |
| 037389103 | — | AON PLC | $413,058 | 0.01% | 1,035 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INT'L | $405,976 | 0.01% | 3,895 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL | $393,064 | 0.01% | 3,305 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING AG (SZ) | $392,982 | 0.01% | 9,550 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINANCIAL CP | $389,798 | 0.01% | 2,174 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $384,881 | 0.01% | 1,625 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $366,416 | 0.01% | 2,495 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $358,420 | 0.01% | 2,702 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS | $343,528 | 0.01% | 4,600 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS | $319,158 | 0.01% | 2,520 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $301,593 | 0.01% | 4,445 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND (IL) | $296,431 | 0.01% | 3,704 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP ADR (CA) | $286,736 | 0.01% | 9,205 | Common | SOLE |
| 835699307 | SONY | SONY CORP (JP) | $271,546 | 0.01% | 10,695 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $263,205 | 0.01% | 415 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $261,800 | 0.01% | 1,000 | Common | SOLE |
| 172967101 | — | CITIGROUP INC | $228,588 | 0.01% | 3,220 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP | $215,846 | 0.01% | 1,228 | Common | SOLE |
| 653656108 | NICE | NICE SYS LTD | $215,838 | 0.01% | 1,400 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $207,275 | 0.01% | 2,500 | 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.