13F-HR filed by BOWEN HANES & CO INC
BOWEN HANES & CO INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 149 holding rows worth $3,610,425,338.
- Accession
- 0001077583-24-000006
- Filer
- CIK 1077583
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 149 entries on the cover page, a total value of $3,610,425,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,610,425,338 with VALUE read as dollars as filed, 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 | 1,066,190 | $131,717,113 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 125,817 | $113,912,195 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 130,884 | $111,250,091 | dollars as filed | |
| Apple Inc | 037833100 | COM | 516,940 | $108,877,903 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 243,108 | $108,657,121 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 131,740 | $88,908,691 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 253,397 | $85,904,117 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 179,504 | $84,137,115 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 186,310 | $82,880,003 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 403,770 | $82,562,890 | dollars as filed | |
| American Express Company | 025816109 | COM | 341,660 | $79,111,373 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,383,425 | $76,710,916 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 211,382 | $72,766,140 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 186,975 | $72,542,560 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 161,233 | $71,909,918 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 931,297 | $68,627,276 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 174,535 | $67,379,237 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 307,448 | $67,223,505 | dollars as filed | |
| Deere & Company | 244199105 | COM | 177,538 | $66,333,523 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 118,621 | $65,597,413 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 289,556 | $65,514,941 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 393,552 | $64,904,596 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 330,887 | $64,367,448 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 277,641 | $58,504,512 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 222,334 | $58,356,005 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 906,195 | $58,186,781 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 295,398 | $57,085,663 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 262,941 | $56,148,421 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 435,771 | $53,948,450 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 89,105 | $52,040,884 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 164,205 | $51,486,478 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 494,022 | $51,220,201 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,409,170 | $50,166,452 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 206,967 | $49,400,953 | dollars as filed | |
| Boeing Company | 097023105 | COM | 249,075 | $45,334,141 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30,000 | $44,659,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 229,190 | $42,038,030 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 216,135 | $42,003,676 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 232,713 | $40,343,126 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 643,500 | $40,315,275 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 173,583 | $40,260,841 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 263,255 | $38,403,639 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 81,543 | $38,088,735 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,790 | $36,565,334 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 348,123 | $36,291,823 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 221,175 | $36,033,831 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 271,720 | $35,100,790 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 708,030 | $34,835,076 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 140,000 | $34,270,600 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 600,000 | $33,924,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 181,690 | $33,857,931 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 108,296 | $32,858,089 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 413,231 | $29,314,607 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 309,200 | $28,137,200 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 236,774 | $26,592,088 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 899,000 | $26,053,020 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 815,758 | $23,159,370 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 30,000 | $22,698,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 744,748 | $20,435,885 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 777,705 | $19,263,753 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 111,750 | $17,367,067 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 86,000 | $16,716,680 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 820,500 | $15,581,295 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,435 | $11,220,905 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 660,000 | $9,035,400 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,618 | $8,127,824 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 51,148 | $8,000,570 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 57,958 | $7,860,844 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,980 | $7,277,315 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,615 | $6,698,632 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,731 | $6,391,723 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 53,352 | $6,302,472 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,311 | $5,613,189 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,855 | $4,984,758 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,262 | $4,489,264 | dollars as filed | |
| CORNING INC | 219350105 | COM | 113,739 | $4,418,760 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,980 | $3,790,406 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,488 | $3,604,344 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,153 | $3,403,061 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,415 | $3,357,456 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,181 | $3,324,739 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 57,145 | $2,995,541 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,636 | $2,824,037 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 34,580 | $2,722,483 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,009 | $2,667,798 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,658 | $2,634,510 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,789 | $2,460,495 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 38,699 | $2,227,127 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,500 | $2,207,535 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,635 | $2,200,543 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,641 | $2,148,844 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,693 | $1,947,730 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,497 | $1,912,335 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,934 | $1,908,792 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,695 | $1,849,700 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,547 | $1,817,017 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,471 | $1,803,899 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,150 | $1,740,928 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,214 | $1,699,665 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,135 | $1,689,056 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,025 | $1,682,309 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 16,336 | $1,673,623 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,630 | $1,607,266 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 34,025 | $1,605,299 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,935 | $1,569,084 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,855 | $1,391,262 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,561 | $1,304,215 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,276 | $1,282,116 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 44,092 | $1,251,331 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,127 | $1,064,972 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,300 | $1,039,500 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,430 | $1,011,004 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,425 | $935,808 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,330 | $795,984 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,172 | $741,328 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,400 | $664,632 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,983 | $657,632 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,267 | $652,287 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,576 | $624,577 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,575 | $603,727 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,290 | $571,835 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,543 | $555,575 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,575 | $552,827 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,258 | $527,851 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,870 | $488,799 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,598 | $488,252 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,810 | $469,937 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,870 | $449,079 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,355 | $386,228 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,600 | $370,254 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,715 | $351,524 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,704 | $336,471 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,520 | $333,194 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 9,550 | $331,098 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,510 | $309,431 | dollars as filed | |
| AON CORP | 037389103 | COMMON STOCK | 1,035 | $303,855 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,174 | $300,990 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,445 | $290,881 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,401 | $286,523 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,702 | $280,765 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,204 | $272,855 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,595 | $265,183 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,000 | $247,450 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,400 | $240,758 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,500 | $224,250 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,721 | $211,830 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,600 | $207,408 | dollars as filed | |
| CITIGROUP INC | 172967101 | COM | 3,220 | $204,341 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,139 | $203,654 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001077583-24-000006 | this filing | 2024-08-12 | acceptance time not in the bulk data set |