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| Name: |
BOWEN HANES & CO INC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30327 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$949.50 |
$107,578,000 |
119,060 |
3.07% |
24,958,000 |
-47,775 |
0.005 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$802.91 |
$106,192,000 |
136,500 |
3.03% |
24,027,000 |
-4,454 |
0.014 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$103,399,000 |
245,766 |
2.95% |
9,379,000 |
-4,261 |
0.003 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$801.86 |
$97,050,000 |
132,468 |
2.77% |
8,492,000 |
-1,695 |
0.03 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
5 |
- |
$190.90 |
$89,083,000 |
519,493 |
2.54% |
-11,162,000 |
-1,180 |
0.003 |
Personal Computers |
|
|
HD |
Home Depot Inc |
6 |
- |
$330.59 |
$81,505,000 |
212,475 |
2.33% |
7,802,000 |
-200 |
0.02 |
Home Improvement Stores |
|
|
TDY |
Teledyne Technologies Inc |
7 |
- |
$409.22 |
$80,259,000 |
186,944 |
2.29% |
-3,203,000 |
-68 |
0.401 |
Aerospace/Defense Pro... |
|
|
NFLX |
Netflix Inc |
8 |
- |
$640.47 |
$79,736,000 |
131,290 |
2.28% |
14,691,000 |
-2,305 |
0.03 |
Music & Video Stores |
|
|
AXP |
American Express Co |
9 |
- |
$240.09 |
$78,396,000 |
344,310 |
2.24% |
13,527,000 |
-1,951 |
0.043 |
Credit Services |
|
|
TTEK |
Tetra Tech Inc |
10 |
- |
$220.40 |
$74,602,000 |
403,885 |
2.13% |
8,322,000 |
6,830 |
0.751 |
Technical Services |
|
|
ISRG |
Intuitive Surgical Inc |
11 |
- |
$372.63 |
$74,374,000 |
186,360 |
2.12% |
10,458,000 |
-3,100 |
0.052 |
Medical Appliances & ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
12 |
- |
$447.53 |
$74,311,000 |
177,774 |
2.12% |
3,594,000 |
3,974 |
0.068 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
13 |
- |
$386.01 |
$73,028,000 |
177,795 |
2.09% |
2,117,000 |
460 |
0.057 |
Farm & Construction M... |
|
|
AVY |
Avery Dennison Corporation |
14 |
- |
$229.22 |
$72,238,000 |
323,573 |
2.06% |
6,733,000 |
-454 |
0.388 |
Paper & Paper Products |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$308.58 |
$71,623,000 |
252,079 |
2.05% |
-2,103,000 |
2,059 |
0.084 |
Networking & Communic... |
|
|
ATI |
Allegheny Technologies Inc |
16 |
- |
$59.70 |
$71,190,000 |
1,391,250 |
2.03% |
7,525,000 |
-8,900 |
0.993 |
Steel & Iron |
|
|
UNP |
Union Pacific Corp |
17 |
- |
$234.71 |
$70,896,000 |
288,279 |
2.03% |
154,000 |
263 |
0.043 |
Railroads |
|
|
SPGI |
S&P Global Inc |
18 |
- |
$442.30 |
$70,270,000 |
165,167 |
2.01% |
-2,626,000 |
-310 |
0.05 |
Publishing |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$590.80 |
$69,249,000 |
119,146 |
1.98% |
6,165,000 |
297 |
0.03 |
Medical Laboratories ... |
|
|
SCHW |
Charles Schwab Corp |
20 |
- |
$75.27 |
$67,833,000 |
937,695 |
1.94% |
3,930,000 |
8,875 |
0.052 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
21 |
- |
$275.58 |
$64,395,000 |
230,740 |
1.84% |
4,286,000 |
-137 |
0.014 |
Business Services |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$167.81 |
$63,985,000 |
394,358 |
1.83% |
6,945,000 |
5,111 |
0.016 |
Cleaning Products |
|
|
MSI |
Motorola Inc |
23 |
- |
$371.07 |
$62,381,000 |
175,730 |
1.78% |
8,166,000 |
2,570 |
0.104 |
Communication Equipment |
|
|
ZTS |
Zoetis Inc. |
24 |
- |
$172.05 |
$59,545,000 |
351,902 |
1.7% |
-9,614,000 |
1,499 |
0.074 |
Drugs - Generic |
|
|
HON |
Honeywell International Inc |
25 |
- |
$202.80 |
$59,234,000 |
288,593 |
1.69% |
-2,385,000 |
-5,236 |
0.041 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
26 |
- |
$120.62 |
$58,133,000 |
442,515 |
1.66% |
206,000 |
53 |
0.062 |
Asset Management |
|
|
MMC |
Marsh & McLennan Companies Inc |
27 |
- |
$210.82 |
$57,845,000 |
280,826 |
1.65% |
1,841,000 |
-14,759 |
0.055 |
Insurance Brokers |
|
|
CHD |
Church & Dwight Co Inc |
28 |
- |
$107.31 |
$57,714,000 |
553,291 |
1.65% |
4,678,000 |
-7,580 |
0.223 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$202.54 |
$57,317,000 |
329,013 |
1.64% |
1,151,000 |
-481 |
0.036 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$254.02 |
$55,889,000 |
223,787 |
1.6% |
3,696,000 |
-246 |
0.052 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$483.93 |
$54,602,000 |
108,208 |
1.56% |
-9,994,000 |
-65 |
0.023 |
Application Software |
|
|
CNQ |
Canadian Natural Resource (... |
32 |
- |
$75.42 |
$53,593,000 |
702,220 |
1.53% |
7,511,000 |
-1,100 |
0.06 |
Independent Oil & Gas |
|
|
ETN |
Eaton Corp |
33 |
- |
$336.18 |
$51,682,000 |
165,286 |
1.48% |
11,791,000 |
-360 |
0.041 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$469.71 |
$51,517,000 |
113,256 |
1.47% |
-620,000 |
-1,776 |
0.04 |
Aerospace/Defense - M... |
|
|
BA |
Boeing Co |
35 |
- |
$186.28 |
$47,726,000 |
247,300 |
1.36% |
-17,379,000 |
-2,470 |
0.044 |
Aerospace/Defense - M... |
|
|
PSTG |
Pure Storage, Inc. |
36 |
- |
$60.31 |
$47,113,000 |
906,195 |
1.35% |
14,798,000 |
0 |
0.338 |
N/A |
|
|
MCK |
McKesson Corp |
37 |
- |
$531.10 |
$46,956,000 |
87,465 |
1.34% |
8,198,000 |
3,750 |
0.054 |
Drugs Wholesale |
|
|
NDSN |
Nordson Corp |
38 |
- |
$243.12 |
$46,911,000 |
170,873 |
1.34% |
1,773,000 |
1 |
0.294 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$183.13 |
$41,962,000 |
232,630 |
1.2% |
39,882,000 |
218,941 |
0.002 |
Internet Software & S... |
|
|
MAR |
Marriott International Inc |
40 |
- |
$236.16 |
$40,124,000 |
159,028 |
1.15% |
4,512,000 |
1,110 |
0.049 |
Lodging |
|
|
FICO |
Fair Isaac Corp |
41 |
- |
$1,366.64 |
$37,488,000 |
30,000 |
1.07% |
2,568,000 |
0 |
0.103 |
Business Services |
|
|
LULU |
Lululemon Athletica Inc |
42 |
- |
$299.63 |
$37,112,000 |
95,000 |
1.06% |
-11,461,000 |
0 |
0.076 |
Textile - Apparel Clo... |
|
|
SUN |
Sunoco LP |
43 |
- |
$51.06 |
$36,174,000 |
600,000 |
1.03% |
216,000 |
0 |
0.722 |
Industrial Equipment ... |
|
|
ITT |
ITT Corporation |
44 |
- |
$138.65 |
$35,912,000 |
264,000 |
1.03% |
4,412,000 |
0 |
0.306 |
Industrial Electrical... |
|
|
ACN |
Accenture Plc |
45 |
- |
$307.11 |
$35,457,000 |
102,296 |
1.01% |
-7,133,000 |
-19,075 |
0.016 |
Management Services |
|
|
RSG |
Republic Services Inc |
46 |
New |
$186.77 |
$35,408,000 |
184,955 |
1.01% |
35,408,000 |
184,955 |
0.058 |
Waste Management |
|
|
WELL |
Welltower Inc |
47 |
- |
$101.87 |
$32,790,000 |
350,923 |
0.94% |
1,138,000 |
-100 |
0.062 |
REIT - Healthcare Fac... |
|
|
PLD |
ProLogis Inc |
48 |
- |
$109.22 |
$31,252,000 |
239,996 |
0.89% |
-753,000 |
-104 |
0.026 |
REIT - Industrial |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
49 |
New |
$983.80 |
$29,491,000 |
30,640 |
0.84% |
29,491,000 |
30,640 |
0.029 |
Biotechnology |
|
|
WY |
Weyerhaeuser Co |
50 |
- |
$30.70 |
$29,317,000 |
816,398 |
0.84% |
931,000 |
0 |
0.109 |
Lumber,Wood Production |
|
|
GRMN |
Garmin Ltd |
51 |
New |
$162.06 |
$28,960,000 |
194,530 |
0.83% |
28,960,000 |
194,530 |
0.102 |
Scientific & Technica... |
|
|
MKC |
McCormick & Co Inc |
52 |
- |
$73.64 |
$28,585,000 |
372,148 |
0.82% |
1,854,000 |
-18,546 |
0.15 |
Processed & Packaged ... |
|
|
CCJ |
Cameco Corporation (USA) |
53 |
- |
$52.14 |
$28,504,000 |
657,980 |
0.81% |
1,039,000 |
20,740 |
0.166 |
Industrial Metals & M... |
|
|
FN |
Fabrinet |
54 |
New |
$234.22 |
$26,463,000 |
140,000 |
0.76% |
26,463,000 |
140,000 |
0.379 |
Electronic Equipment |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$178.00 |
$25,970,000 |
170,565 |
0.74% |
-40,027,000 |
-297,729 |
0.003 |
Search Engines & Info... |
|
|
EQIX |
Equinix Inc |
56 |
- |
$781.46 |
$24,760,000 |
30,000 |
0.71% |
598,000 |
0 |
0.026 |
Telecom Services - Do... |
|
|
BIP |
Brookfield Infrastructure P... |
57 |
- |
$29.95 |
$23,384,000 |
749,248 |
0.67% |
-210,000 |
0 |
0.254 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
58 |
- |
$28.43 |
$23,286,000 |
798,000 |
0.67% |
2,259,000 |
0 |
0.037 |
Independent Oil & Gas |
|
|
BEP |
Brookfield Renewable Power |
59 |
- |
$28.42 |
$18,066,000 |
777,705 |
0.52% |
-2,372,000 |
0 |
0.386 |
N/A |
|
|
SPH |
Suburban Propane Partners LP |
60 |
- |
$19.28 |
$16,405,000 |
803,000 |
0.47% |
2,197,000 |
3,000 |
1.292 |
Specialty Retail, Other |
|
|
EXR |
Extra Space Storage Inc |
61 |
- |
$146.37 |
$15,839,000 |
107,750 |
0.45% |
-1,437,000 |
0 |
0.051 |
REIT - Industrial |
|
|
AMT |
American Tower Corp |
62 |
- |
$191.34 |
$14,029,000 |
71,000 |
0.4% |
-1,298,000 |
0 |
0.015 |
Integrated Telecommun... |
|
|
MA |
MasterCard Inc A |
63 |
- |
$456.52 |
$11,851,000 |
24,610 |
0.34% |
1,201,000 |
-360 |
0.002 |
Business Services |
|
|
LAND |
Gladstone Land Corp |
64 |
- |
$13.66 |
$8,951,000 |
671,000 |
0.26% |
-745,000 |
0 |
2.784 |
REIT - Diversified |
|
|
HWKN |
Hawkins Inc |
65 |
New |
$87.68 |
$8,387,000 |
109,200 |
0.24% |
8,387,000 |
109,200 |
0.515 |
Basic Materials Whole... |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$153.50 |
$8,062,000 |
50,964 |
0.23% |
-33,174,000 |
-212,121 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$182.09 |
$7,924,000 |
45,280 |
0.23% |
-38,074,000 |
-225,550 |
0.003 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
68 |
- |
$157.57 |
$7,894,000 |
50,046 |
0.23% |
4,750,000 |
28,970 |
0.003 |
Integrated Oil & Gas |
|
|
XYL |
Xylem Inc. |
69 |
- |
$145.20 |
$7,492,000 |
57,967 |
0.21% |
818,000 |
-391 |
0.024 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$198.31 |
$7,248,000 |
36,185 |
0.21% |
1,033,000 |
-350 |
0.001 |
Domestic Money Center... |
|
|
CNI |
Canadian National Railway (... |
71 |
- |
$127.52 |
$7,076,000 |
53,727 |
0.2% |
326,000 |
0 |
0.008 |
Railroads |
|
|
INTC |
Intel Corp |
72 |
- |
$31.42 |
$5,661,000 |
128,155 |
0.16% |
-668,000 |
2,200 |
0.003 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
73 |
- |
$209.92 |
$5,612,000 |
26,331 |
0.16% |
833,000 |
-350 |
0.006 |
Waste Management |
|
|
PH |
Parker Hannifin Corp |
74 |
- |
$546.07 |
$5,566,000 |
10,015 |
0.16% |
1,530,000 |
1,255 |
0.008 |
Industrial Equipment ... |
|
|
CL |
Colgate Palmolive Co |
75 |
- |
$94.76 |
$4,166,000 |
46,262 |
0.12% |
471,000 |
-96 |
0.005 |
Personal Products |
|
|
CP |
Canadian Pacific Railway Li... |
76 |
- |
$80.29 |
$3,650,000 |
41,394 |
0.1% |
377,000 |
0 |
0.004 |
Railroads |
|
|
EMR |
Emerson Electric Co |
77 |
- |
$114.68 |
$3,448,000 |
30,399 |
0.1% |
479,000 |
-101 |
0.005 |
Industrial Electrical... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$3,368,000 |
55,980 |
0.1% |
393,000 |
37,110 |
0.002 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$143.77 |
$3,179,000 |
21,386 |
0.09% |
-767,000 |
-3,710 |
0.003 |
AirDelivery & Freight... |
|
|
GLW |
Corning Inc |
80 |
- |
$36.58 |
$3,159,000 |
95,849 |
0.09% |
219,000 |
-700 |
0.013 |
Communication Equipment |
|
|
LHX |
L3harris Technologies Inc |
81 |
- |
$225.32 |
$3,140,000 |
14,735 |
0.09% |
38,000 |
5 |
0.007 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$159.61 |
$3,102,000 |
17,035 |
0.09% |
2,550,000 |
13,470 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
83 |
- |
$76.32 |
$2,976,000 |
46,569 |
0.09% |
251,000 |
1,698 |
0.002 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$355.94 |
$2,942,000 |
8,029 |
0.08% |
559,000 |
-30 |
0.001 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$47.43 |
$2,859,000 |
57,289 |
0.08% |
-75,000 |
-791 |
0.001 |
Networking & Communic... |
|
|
GEHC |
Ge Healthcare Holding Llc |
86 |
- |
$80.62 |
$2,736,000 |
30,095 |
0.08% |
1,654,000 |
16,105 |
0.007 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
87 |
- |
$56.61 |
$2,693,000 |
57,145 |
0.08% |
-3,000 |
2,500 |
0.013 |
Silver |
|
|
FMC |
FMC Corp |
88 |
- |
$63.62 |
$2,493,000 |
39,134 |
0.07% |
-182,000 |
-3,290 |
0.03 |
Diversified Chemicals |
|
|
MCD |
McDonalds Corp |
89 |
- |
$265.77 |
$2,435,000 |
8,635 |
0.07% |
-376,000 |
-844 |
0.001 |
Restaurants |
|
|
VMC |
Vulcan Materials Co |
90 |
- |
$260.87 |
$2,360,000 |
8,646 |
0.07% |
397,000 |
-2 |
0.007 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$521.35 |
$2,343,000 |
4,736 |
0.07% |
-2,398,000 |
-4,270 |
0 |
Health Care Plans |
|
|
VRT |
Vertiv Holdings Co |
92 |
- |
$100.13 |
$2,083,000 |
25,500 |
0.06% |
786,000 |
-1,500 |
0.007 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
93 |
- |
$270.81 |
$2,020,000 |
6,934 |
0.06% |
-141,000 |
-25 |
0.006 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
94 |
- |
$85.76 |
$1,981,000 |
22,735 |
0.06% |
728,000 |
7,527 |
0.002 |
Medical Appliances & ... |
|
|
NSRGY |
NESTLE SA ADR |
95 |
- |
$103.94 |
$1,958,000 |
18,436 |
0.06% |
-298,000 |
-1,073 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
96 |
- |
$173.69 |
$1,939,000 |
10,155 |
0.06% |
278,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
97 |
- |
$267.44 |
$1,899,000 |
7,327 |
0.05% |
242,000 |
-3 |
0.002 |
Property & Casualty I... |
|
|
HSY |
Hershey Foods Corp |
98 |
- |
$205.57 |
$1,887,000 |
9,700 |
0.05% |
759,000 |
3,650 |
0.007 |
Confectioners |
|
|
SLB |
Schlumberger Ltd |
99 |
- |
$46.48 |
$1,865,000 |
34,025 |
0.05% |
-15,000 |
-2,100 |
0.002 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
100 |
- |
$29.60 |
$1,797,000 |
64,746 |
0.05% |
-67,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
