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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 |
|
COST |
Costco Wholesale Corp |
1 |
- |
$985.96 |
$120,595,000 |
127,509 |
3.35% |
2,411,000 |
-1,475 |
0.029 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
2 |
- |
$1,293.60 |
$114,331,000 |
122,603 |
3.18% |
-1,581,000 |
-7,442 |
0.028 |
Music & Video Stores |
|
|
AAPL |
Apple Inc |
3 |
- |
$207.82 |
$111,527,000 |
502,082 |
3.1% |
-13,505,000 |
2,794 |
0.003 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$775.90 |
$105,762,000 |
128,055 |
2.94% |
6,521,000 |
-495 |
0.013 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$153.30 |
$103,385,000 |
953,910 |
2.88% |
-31,433,000 |
-50,025 |
0.004 |
Semiconductor - Speci... |
|
|
TDY |
Teledyne Technologies Inc |
6 |
- |
$511.57 |
$91,771,000 |
184,387 |
2.55% |
6,896,000 |
1,518 |
0.396 |
Aerospace/Defense Pro... |
|
|
ISRG |
Intuitive Surgical Inc |
7 |
- |
$372.63 |
$91,286,000 |
184,315 |
2.54% |
-5,240,000 |
-615 |
0.052 |
Medical Appliances & ... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$492.05 |
$89,848,000 |
239,345 |
2.5% |
-11,460,000 |
-1,007 |
0.003 |
Application Software |
|
|
AXP |
American Express Co |
9 |
- |
$322.53 |
$89,361,000 |
332,134 |
2.49% |
-10,474,000 |
-4,250 |
0.041 |
Credit Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
10 |
- |
$452.16 |
$86,739,000 |
178,909 |
2.41% |
14,002,000 |
-1,715 |
0.069 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$197.58 |
$86,519,000 |
507,026 |
2.41% |
-5,718,000 |
119 |
0.169 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
12 |
- |
$529.32 |
$79,427,000 |
156,322 |
2.21% |
1,307,000 |
-537 |
0.047 |
Publishing |
|
|
HD |
Home Depot Inc |
13 |
- |
$373.16 |
$77,008,000 |
210,124 |
2.14% |
-4,244,000 |
1,244 |
0.019 |
Home Improvement Stores |
|
|
V |
Visa Inc |
14 |
- |
$355.47 |
$75,125,000 |
214,360 |
2.09% |
5,268,000 |
-6,680 |
0.013 |
Business Services |
|
|
MSI |
Motorola Inc |
15 |
- |
$425.65 |
$74,134,000 |
169,330 |
2.06% |
-4,357,000 |
-480 |
0.1 |
Communication Equipment |
|
|
ATI |
Allegheny Technologies Inc |
16 |
- |
$59.70 |
$71,351,000 |
1,371,335 |
1.98% |
-3,884,000 |
4,420 |
0.979 |
Steel & Iron |
|
|
UNP |
Union Pacific Corp |
17 |
- |
$235.57 |
$70,765,000 |
299,548 |
1.97% |
4,705,000 |
9,860 |
0.044 |
Railroads |
|
|
DE |
Deere & Co |
18 |
- |
$508.36 |
$69,007,000 |
147,027 |
1.92% |
6,159,000 |
-1,305 |
0.047 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$290.41 |
$68,055,000 |
277,434 |
1.89% |
4,721,000 |
13,224 |
0.009 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$161.22 |
$66,868,000 |
392,370 |
1.86% |
963,000 |
-742 |
0.016 |
Cleaning Products |
|
|
GLW |
Corning Inc |
21 |
- |
$52.59 |
$66,764,000 |
1,458,369 |
1.86% |
-1,853,000 |
14,400 |
0.191 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$220.46 |
$66,310,000 |
348,522 |
1.84% |
-6,386,000 |
17,165 |
0.003 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$421.47 |
$64,522,000 |
129,667 |
1.79% |
-2,102,000 |
1,601 |
0.033 |
Medical Laboratories ... |
|
|
BX |
Blackstone Group LP |
24 |
- |
$120.62 |
$60,919,000 |
435,821 |
1.69% |
-14,196,000 |
170 |
0.061 |
Asset Management |
|
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$310.13 |
$59,782,000 |
195,667 |
1.66% |
-73,000 |
-8,805 |
0.046 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
26 |
- |
$210.45 |
$58,504,000 |
325,564 |
1.63% |
-2,722,000 |
-955 |
0.035 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
27 |
- |
$703.28 |
$57,648,000 |
94,840 |
1.6% |
6,203,000 |
13,955 |
0.074 |
Industrial Equipment ... |
|
|
RSG |
Republic Services Inc |
28 |
- |
$244.67 |
$57,455,000 |
237,260 |
1.6% |
12,238,000 |
12,500 |
0.074 |
Waste Management |
|
|
FICO |
Fair Isaac Corp |
29 |
- |
$1,843.18 |
$55,325,000 |
30,000 |
1.54% |
-4,403,000 |
0 |
0.103 |
Business Services |
|
|
TTEK |
Tetra Tech Inc |
30 |
- |
$36.10 |
$54,278,000 |
1,855,675 |
1.51% |
-26,433,000 |
-170,195 |
0.695 |
Technical Services |
|
|
GEV |
Ge Vernova Llc |
31 |
New |
$506.00 |
$54,005,000 |
176,903 |
1.5% |
54,005,000 |
176,903 |
0.065 |
N/A |
|
|
WELL |
Welltower Inc |
32 |
- |
$151.60 |
$53,054,000 |
346,281 |
1.48% |
9,412,000 |
0 |
0.061 |
REIT - Healthcare Fac... |
|
|
ETN |
Eaton Corp |
33 |
- |
$355.04 |
$52,865,000 |
194,480 |
1.47% |
-4,919,000 |
20,365 |
0.049 |
Diversified Machinery |
|
|
CHD |
Church & Dwight Co Inc |
34 |
- |
$97.64 |
$52,803,000 |
479,639 |
1.47% |
2,563,000 |
-165 |
0.193 |
Cleaning Products |
|
|
MMC |
Marsh & McLennan Companies Inc |
35 |
- |
$217.83 |
$51,447,000 |
210,821 |
1.43% |
5,729,000 |
-4,415 |
0.042 |
Insurance Brokers |
|
|
GRMN |
Garmin Ltd |
36 |
- |
$211.13 |
$48,858,000 |
225,015 |
1.36% |
2,374,000 |
-350 |
0.118 |
Scientific & Technica... |
|
|
WPM |
Wheaton Precious Metals Corp |
37 |
- |
$89.38 |
$43,942,000 |
566,050 |
1.22% |
7,181,000 |
-87,595 |
0.126 |
Silver |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$43,543,000 |
168,015 |
1.21% |
-24,231,000 |
190 |
0.005 |
Auto Manufacturers |
|
|
BMI |
Badger Meter Inc |
39 |
- |
$240.58 |
$42,626,000 |
224,050 |
1.19% |
-4,554,000 |
1,630 |
0.769 |
Scientific & Technica... |
|
|
TMUS |
T-Mobile Us Inc |
40 |
- |
$241.51 |
$42,154,000 |
158,050 |
1.17% |
36,514,000 |
132,500 |
0.013 |
Wireless Communications |
|
|
BSX |
Boston Scientific Corp |
41 |
- |
$104.78 |
$40,963,000 |
406,060 |
1.14% |
9,070,000 |
48,995 |
0.028 |
Medical Instruments &... |
|
|
PSTG |
Pure Storage, Inc. |
42 |
- |
$55.22 |
$39,843,000 |
900,000 |
1.11% |
-15,444,000 |
0 |
0.277 |
N/A |
|
|
NDSN |
Nordson Corp |
43 |
- |
$220.48 |
$39,799,000 |
197,299 |
1.11% |
3,277,000 |
22,751 |
0.34 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
44 |
New |
$172.68 |
$36,547,000 |
165,500 |
1.02% |
36,547,000 |
165,500 |
0.025 |
Business Software & S... |
|
|
SUN |
Sunoco LP |
45 |
- |
$53.07 |
$34,836,000 |
600,000 |
0.97% |
3,972,000 |
0 |
0.722 |
Industrial Equipment ... |
|
|
EPD |
Enterprise Products Partner... |
46 |
- |
$31.17 |
$34,755,000 |
1,018,000 |
0.97% |
2,831,000 |
0 |
0.047 |
Independent Oil & Gas |
|
|
HWKN |
Hawkins Inc |
47 |
- |
$144.17 |
$32,535,000 |
307,170 |
0.91% |
-5,149,000 |
-30 |
1.448 |
Basic Materials Whole... |
|
|
WY |
Weyerhaeuser Co |
48 |
- |
$26.24 |
$30,327,000 |
1,035,758 |
0.84% |
2,859,000 |
60,000 |
0.139 |
Lumber,Wood Production |
|
|
ASML |
ASML Holding N.V. (ADR) |
49 |
New |
$0.00 |
$28,824,000 |
43,500 |
0.8% |
28,824,000 |
43,500 |
0.01 |
Semiconductor Equipme... |
|
|
RYCEY |
Rolls Royce Group Plc |
50 |
New |
$13.07 |
$27,782,000 |
2,832,000 |
0.77% |
27,782,000 |
2,832,000 |
0.05 |
Aerospace/Defense - M... |
|
|
PLD |
ProLogis Inc |
51 |
- |
$106.58 |
$26,670,000 |
238,570 |
0.74% |
1,665,000 |
2,000 |
0.026 |
REIT - Industrial |
|
|
CCJ |
Cameco Corporation (USA) |
52 |
- |
$71.67 |
$25,547,000 |
620,675 |
0.71% |
-11,871,000 |
-107,445 |
0.157 |
Industrial Metals & M... |
|
|
EQIX |
Equinix Inc |
53 |
- |
$795.38 |
$24,461,000 |
30,000 |
0.68% |
-3,826,000 |
0 |
0.026 |
Telecom Services - Do... |
|
|
BIP |
Brookfield Infrastructure P... |
54 |
- |
$33.55 |
$22,186,000 |
744,748 |
0.62% |
-1,490,000 |
0 |
0.253 |
Electric Utilities |
|
|
BEP |
Brookfield Renewable Power |
55 |
- |
$25.64 |
$17,300,000 |
780,705 |
0.48% |
-424,000 |
3,000 |
0.387 |
N/A |
|
|
SPH |
Suburban Propane Partners LP |
56 |
- |
$18.20 |
$17,144,000 |
816,000 |
0.48% |
3,109,000 |
0 |
1.313 |
Specialty Retail, Other |
|
|
MAA |
Mid America Apartment Commu... |
57 |
New |
$148.90 |
$16,758,000 |
100,000 |
0.47% |
16,758,000 |
100,000 |
0.087 |
REIT - Diversified |
|
|
EXR |
Extra Space Storage Inc |
58 |
- |
$150.50 |
$16,594,000 |
111,750 |
0.46% |
-124,000 |
0 |
0.053 |
REIT - Industrial |
|
|
MA |
MasterCard Inc A |
59 |
- |
$564.61 |
$14,443,000 |
26,350 |
0.4% |
1,560,000 |
1,885 |
0.003 |
Business Services |
|
|
ETE |
Energy Transfer Equity LP |
60 |
- |
$17.81 |
$13,013,000 |
700,000 |
0.36% |
2,238,000 |
150,000 |
0.027 |
Oil & Gas Pipelines &... |
|
|
ULS |
Ul Solutions Inc. |
61 |
New |
$69.71 |
$11,844,000 |
210,000 |
0.33% |
11,844,000 |
210,000 |
0.105 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
62 |
- |
$91.17 |
$11,789,000 |
150,606 |
0.33% |
-32,316,000 |
-445,325 |
0.008 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
63 |
- |
$238.77 |
$11,061,000 |
52,238 |
0.31% |
-1,048,000 |
-1,367 |
0.007 |
Conglomerates |
|
|
NHI |
National Health Investors Inc |
64 |
New |
$69.48 |
$10,340,000 |
140,000 |
0.29% |
10,340,000 |
140,000 |
0.313 |
REIT - Healthcare Fac... |
|
|
KKR |
KKR Financial Holdings LLC |
65 |
- |
$132.45 |
$9,819,000 |
84,930 |
0.27% |
3,820,000 |
44,370 |
0.015 |
Asset Management |
|
|
AVY |
Avery Dennison Corporation |
66 |
- |
$181.08 |
$8,590,000 |
48,268 |
0.24% |
-36,219,000 |
-191,187 |
0.058 |
Paper & Paper Products |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$390.92 |
$8,380,000 |
25,409 |
0.23% |
-5,687,000 |
-13,370 |
0.005 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
68 |
- |
$291.20 |
$7,129,000 |
28,670 |
0.2% |
4,682,000 |
17,540 |
0.003 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$176.91 |
$6,929,000 |
44,353 |
0.19% |
-1,476,000 |
218 |
0.001 |
Search Engines & Info... |
|
|
XYL |
Xylem Inc. |
70 |
- |
$131.00 |
$6,815,000 |
57,047 |
0.19% |
196,000 |
-1 |
0.024 |
Diversified Machinery |
|
|
IRM |
Iron Mountain Inc |
71 |
New |
$99.93 |
$6,453,000 |
75,000 |
0.18% |
6,453,000 |
75,000 |
0.026 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$155.92 |
$6,394,000 |
38,554 |
0.18% |
516,000 |
-2,092 |
0.001 |
Drug Manufacturers - ... |
|
|
MKC |
McCormick & Co Inc |
73 |
- |
$77.17 |
$6,362,000 |
77,290 |
0.18% |
264,000 |
-2,690 |
0.031 |
Processed & Packaged ... |
|
|
WM |
Waste Management Inc |
74 |
- |
$228.80 |
$6,119,000 |
26,429 |
0.17% |
790,000 |
18 |
0.006 |
Waste Management |
|
|
ZTS |
Zoetis Inc. |
75 |
- |
$159.19 |
$5,001,000 |
30,375 |
0.14% |
-234,000 |
-1,756 |
0.006 |
Drugs - Generic |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$4,937,000 |
56,240 |
0.14% |
-121,000 |
260 |
0.002 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
77 |
- |
$135.26 |
$4,530,000 |
30,215 |
0.13% |
-1,646,000 |
-10,400 |
0.002 |
Beverage Soft Drinks... |
|
|
CNQ |
Canadian Natural Resource (... |
78 |
- |
$31.66 |
$4,337,000 |
140,800 |
0.12% |
-19,000 |
-300 |
0.007 |
Independent Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
79 |
- |
$92.04 |
$4,307,000 |
45,962 |
0.12% |
101,000 |
-300 |
0.005 |
Personal Products |
|
|
LMT |
Lockheed Martin Corp |
80 |
- |
$465.94 |
$3,937,000 |
8,813 |
0.11% |
-3,106,000 |
-5,680 |
0.003 |
Aerospace/Defense - M... |
|
|
CNI |
Canadian National Railway (... |
81 |
- |
$104.98 |
$3,889,000 |
39,902 |
0.11% |
-1,288,000 |
-11,095 |
0.006 |
Railroads |
|
|
NEE |
NextEra Energy |
82 |
- |
$73.06 |
$3,361,000 |
47,414 |
0.09% |
-38,000 |
-1 |
0.002 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
83 |
- |
$135.51 |
$3,301,000 |
30,105 |
0.09% |
-430,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
LHX |
L3harris Technologies Inc |
84 |
- |
$252.18 |
$3,146,000 |
15,030 |
0.09% |
-41,000 |
-125 |
0.007 |
Communication Equipment |
|
|
MAR |
Marriott International Inc |
85 |
- |
$278.07 |
$2,963,000 |
12,438 |
0.08% |
-506,000 |
0 |
0.004 |
Lodging |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$189.99 |
$2,789,000 |
13,310 |
0.08% |
952,000 |
2,970 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$69.10 |
$2,633,000 |
42,665 |
0.07% |
107,000 |
0 |
0.001 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
88 |
- |
$218.96 |
$2,623,000 |
18,758 |
0.07% |
-495,000 |
50 |
0.001 |
Application Software |
|
|
CB |
Chubb Ltd (ACE Ltd) |
89 |
- |
$289.59 |
$2,544,000 |
8,425 |
0.07% |
326,000 |
398 |
0.002 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
90 |
- |
$297.49 |
$2,442,000 |
7,817 |
0.07% |
176,000 |
-1 |
0.001 |
Restaurants |
|
|
CP |
Canadian Pacific Railway Li... |
91 |
- |
$80.46 |
$2,423,000 |
34,517 |
0.07% |
-75,000 |
0 |
0.004 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$392.10 |
$2,358,000 |
6,148 |
0.07% |
-405,000 |
-65 |
0.001 |
Application Software |
|
|
VMC |
Vulcan Materials Co |
93 |
- |
$264.67 |
$2,012,000 |
8,624 |
0.06% |
-201,000 |
20 |
0.007 |
General Building Mate... |
|
|
AWK |
American Water Works Compan... |
94 |
- |
$142.56 |
$1,921,000 |
13,023 |
0.05% |
300,000 |
-2 |
0.007 |
Multi Utilities |
|
|
KO |
Coca-Cola Co |
95 |
- |
$71.67 |
$1,823,000 |
25,452 |
0.05% |
181,000 |
-925 |
0.001 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
96 |
- |
$271.91 |
$1,751,000 |
6,525 |
0.05% |
-36,490,000 |
-107,855 |
0.001 |
Internet Software & S... |
|
|
ROK |
Rockwell Automation Inc |
97 |
- |
$338.61 |
$1,740,000 |
6,735 |
0.05% |
-213,000 |
-100 |
0.006 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
98 |
- |
$434.17 |
$1,730,000 |
5,135 |
0.05% |
-167,000 |
0 |
0.002 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
99 |
- |
$302.62 |
$1,678,000 |
5,376 |
0.05% |
-2,248,000 |
-5,785 |
0.001 |
Management Services |
|
|
GOOGL |
Alphabet Inc |
100 |
- |
$175.84 |
$1,576,000 |
10,193 |
0.04% |
-448,000 |
-500 |
0 |
Search Engines & Info... |
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