13F-HR filed by BOWEN HANES & CO INC
BOWEN HANES & CO INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 151 holding rows worth $3,500,863,000.
- Accession
- 0001077583-24-000004
- Filer
- CIK 1077583
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 151 entries on the cover page, a total value of $3,500,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,500,863,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 119,060 | $107,578,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 136,500 | $106,192,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 245,766 | $103,399,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 132,468 | $97,050,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 519,493 | $89,083,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 212,475 | $81,505,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 186,944 | $80,259,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 131,290 | $79,736,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 344,310 | $78,396,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 403,885 | $74,602,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 186,360 | $74,374,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 177,774 | $74,311,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 177,795 | $73,028,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 323,573 | $72,238,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 252,079 | $71,623,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 1,391,250 | $71,190,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 288,279 | $70,896,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 165,167 | $70,270,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 119,146 | $69,249,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 937,695 | $67,833,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 230,740 | $64,395,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 394,358 | $63,985,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 175,730 | $62,381,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 351,902 | $59,545,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 288,593 | $59,234,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 442,515 | $58,133,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 280,826 | $57,845,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 553,291 | $57,714,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 329,013 | $57,317,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 223,787 | $55,889,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 108,208 | $54,602,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 702,220 | $53,593,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 165,286 | $51,682,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 113,256 | $51,517,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 247,300 | $47,726,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 906,195 | $47,113,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 87,465 | $46,956,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 170,873 | $46,911,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 232,630 | $41,962,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 159,028 | $40,124,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30,000 | $37,488,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 95,000 | $37,112,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 600,000 | $36,174,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 264,000 | $35,912,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 102,296 | $35,457,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 184,955 | $35,408,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 350,923 | $32,790,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 239,996 | $31,252,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,640 | $29,491,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 816,398 | $29,317,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 194,530 | $28,960,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 372,148 | $28,585,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 657,980 | $28,504,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 140,000 | $26,463,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 170,565 | $25,970,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 30,000 | $24,760,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 749,248 | $23,384,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 798,000 | $23,286,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 777,705 | $18,066,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 803,000 | $16,405,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 107,750 | $15,839,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 71,000 | $14,029,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 24,610 | $11,851,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 671,000 | $8,951,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 109,200 | $8,387,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 50,964 | $8,062,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 45,280 | $7,924,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 50,046 | $7,894,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 57,967 | $7,492,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,185 | $7,248,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 53,727 | $7,076,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 128,155 | $5,661,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 26,331 | $5,612,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,015 | $5,566,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,262 | $4,166,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 41,394 | $3,650,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,399 | $3,448,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 55,980 | $3,368,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,386 | $3,179,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 95,849 | $3,159,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,735 | $3,140,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 17,035 | $3,102,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,569 | $2,976,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 8,029 | $2,942,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,289 | $2,859,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 30,095 | $2,736,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 57,145 | $2,693,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 39,134 | $2,493,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 8,635 | $2,435,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,646 | $2,360,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,736 | $2,343,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,500 | $2,083,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,934 | $2,020,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 22,735 | $1,981,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 18,436 | $1,958,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 10,155 | $1,939,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 7,327 | $1,899,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 9,700 | $1,887,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 34,025 | $1,865,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 64,746 | $1,797,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 28,572 | $1,748,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 41,214 | $1,729,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,139 | $1,700,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,693 | $1,614,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,135 | $1,542,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,510 | $1,529,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 11,713 | $1,471,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 4,301 | $1,246,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 9,425 | $1,153,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,540 | $1,123,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 44,352 | $1,090,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,300 | $1,033,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,153 | $1,006,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,430 | $914,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,983 | $760,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,567 | $754,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 2,816 | $753,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,969 | $738,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,400 | $707,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,575 | $656,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,905 | $652,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 15,640 | $561,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,870 | $554,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,575 | $552,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 5,543 | $536,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,258 | $513,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 6,598 | $510,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,290 | $448,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,270 | $432,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,715 | $432,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,355 | $390,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,785 | $367,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,400 | $365,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,704 | $352,000 | thousands, detected and multiplied | |
| AON CORP | 037389103 | COMMON STOCK | 1,035 | $345,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,174 | $324,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,486 | $318,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,520 | $318,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,769 | $315,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,445 | $311,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 9,640 | $308,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,204 | $291,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,595 | $275,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,000 | $260,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,721 | $249,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,500 | $242,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,000 | $235,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,600 | $233,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 800 | $215,000 | thousands, detected and multiplied | |
| CITIGROUP INC | 172967101 | COM | 3,220 | $204,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,238 | $200,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001077583-24-000004 | this filing | 2024-05-13 | acceptance time not in the bulk data set |