13F-HR/A filed by BOWEN HANES & CO INC
BOWEN HANES & CO INC filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2021-02-08, with 138 holding rows worth $2,772,120,000.
- Accession
- 0001077583-21-000004
- Filer
- CIK 1077583
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type new holdings, 138 entries on the cover page, a total value of $2,772,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,772,120,000 with VALUE read as thousands by filing date, 13F file number 028-03975. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 785,505 | $90,969,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 341,715 | $71,873,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 161,756 | $71,419,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 244,396 | $67,871,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 183,704 | $66,244,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 328,241 | $63,712,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 204,837 | $63,542,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 280,367 | $62,138,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 372,324 | $61,288,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 422,496 | $60,328,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 303,996 | $59,896,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 358,565 | $59,296,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 296,892 | $58,449,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 107,075 | $57,951,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 116,685 | $57,226,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 405,920 | $56,419,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 364,713 | $54,298,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 575,804 | $53,959,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,921 | $53,280,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 132,277 | $50,699,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 303,750 | $50,614,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 407,770 | $50,596,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 141,668 | $50,292,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 251,158 | $50,224,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 368,865 | $47,156,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,042,070 | $44,611,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 466,850 | $44,584,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 452,771 | $43,588,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 410,928 | $43,521,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 251,568 | $42,726,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 422,010 | $42,307,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 403,158 | $41,896,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 291,145 | $40,612,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 280,095 | $39,188,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,044,654 | $37,848,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 332,565 | $36,762,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 691,865 | $36,115,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 131,000 | $35,648,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 255,941 | $35,473,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 107,840 | $35,178,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 551,764 | $35,009,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 149,989 | $33,896,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,903,475 | $32,968,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 425,000 | $32,619,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 130,000 | $30,985,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,491 | $28,644,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 132,577 | $27,864,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 125,000 | $26,905,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 429,483 | $25,481,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 441,518 | $23,202,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 165,000 | $22,658,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 475,174 | $22,628,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,021,460 | $22,014,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 100,000 | $21,924,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 753,408 | $21,487,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 202,510 | $20,377,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 332,600 | $19,943,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 110,999 | $18,481,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 330,993 | $18,234,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 23,000 | $17,483,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 100,000 | $16,000,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 580,000 | $14,146,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 650,000 | $10,562,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 84,230 | $10,045,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 178,847 | $9,922,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 500,000 | $7,510,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 63,879 | $6,801,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 37,627 | $6,027,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 99,593 | $5,925,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 76,443 | $5,898,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 64,670 | $5,440,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,720 | $5,316,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 131,944 | $4,276,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,975 | $3,601,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,139 | $3,269,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,550 | $3,173,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 82,817 | $3,039,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,095 | $2,769,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67,675 | $2,744,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,025 | $2,719,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,620 | $2,704,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,519 | $2,538,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,931 | $2,422,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,012 | $2,206,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,835 | $1,990,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,160 | $1,983,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40,275 | $1,976,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 33,615 | $1,970,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,725 | $1,550,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,839 | $1,467,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 54,414 | $1,385,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,817 | $1,383,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,340 | $1,343,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,299 | $1,263,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,380 | $1,181,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,409 | $1,069,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,905 | $1,050,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,527 | $1,019,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,501 | $1,017,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,240 | $1,003,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,228 | $961,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,253 | $918,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,506 | $893,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,375 | $888,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,079 | $804,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 529 | $775,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,985 | $726,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,246 | $716,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,180 | $711,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,150 | $695,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,537 | $575,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 41,065 | $571,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,800 | $562,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,303 | $512,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,400 | $507,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,065 | $481,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,359 | $474,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,784 | $448,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,733 | $401,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,645 | $389,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,989 | $363,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,339 | $360,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,213 | $339,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 46,656 | $316,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,817 | $301,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,185 | $298,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,900 | $293,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,510 | $291,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,620 | $291,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,117 | $283,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,330 | $270,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,200 | $256,000 | thousands by filing date | |
| AON CORP | 037389103 | COMMON STOCK | 1,110 | $229,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 965 | $211,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,042 | $206,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,010 | $203,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 960 | $200,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,915 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001077583-20-000005 | superseded | 2020-11-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001077583-21-000004 | this filing | 2021-02-08 | acceptance time not in the bulk data set |