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| Name: |
BOWEN HANES & CO INC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30327 |
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| Holdings
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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 |
|
TTEK |
Tetra Tech Inc |
10 |
- |
$208.63 |
$74,602,000 |
403,885 |
2.13% |
8,322,000 |
6,830 |
0.751 |
Technical Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
12 |
- |
$480.73 |
$74,311,000 |
177,774 |
2.12% |
3,594,000 |
3,974 |
0.068 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
13 |
- |
$378.00 |
$73,028,000 |
177,795 |
2.09% |
2,117,000 |
460 |
0.057 |
Farm & Construction M... |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$317.31 |
$71,623,000 |
252,079 |
2.05% |
-2,103,000 |
2,059 |
0.084 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
17 |
- |
$222.10 |
$70,896,000 |
288,279 |
2.03% |
154,000 |
263 |
0.043 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$572.05 |
$69,249,000 |
119,146 |
1.98% |
6,165,000 |
297 |
0.03 |
Medical Laboratories ... |
|
|
SCHW |
Charles Schwab Corp |
20 |
- |
$73.25 |
$67,833,000 |
937,695 |
1.94% |
3,930,000 |
8,875 |
0.052 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$166.79 |
$63,985,000 |
394,358 |
1.83% |
6,945,000 |
5,111 |
0.016 |
Cleaning Products |
|
|
MSI |
Motorola Inc |
23 |
- |
$375.41 |
$62,381,000 |
175,730 |
1.78% |
8,166,000 |
2,570 |
0.104 |
Communication Equipment |
|
|
ZTS |
Zoetis Inc. |
24 |
- |
$170.55 |
$59,545,000 |
351,902 |
1.7% |
-9,614,000 |
1,499 |
0.074 |
Drugs - Generic |
|
|
BX |
Blackstone Group LP |
26 |
- |
$120.62 |
$58,133,000 |
442,515 |
1.66% |
206,000 |
53 |
0.062 |
Asset Management |
|
|
MCK |
McKesson Corp |
37 |
- |
$531.10 |
$46,956,000 |
87,465 |
1.34% |
8,198,000 |
3,750 |
0.054 |
Drugs Wholesale |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$183.66 |
$41,962,000 |
232,630 |
1.2% |
39,882,000 |
218,941 |
0.002 |
Internet Software & S... |
|
|
MAR |
Marriott International Inc |
40 |
- |
$239.45 |
$40,124,000 |
159,028 |
1.15% |
4,512,000 |
1,110 |
0.049 |
Lodging |
|
|
CCJ |
Cameco Corporation (USA) |
53 |
- |
$51.90 |
$28,504,000 |
657,980 |
0.81% |
1,039,000 |
20,740 |
0.166 |
Industrial Metals & M... |
|
|
SPH |
Suburban Propane Partners LP |
60 |
- |
$19.96 |
$16,405,000 |
803,000 |
0.47% |
2,197,000 |
3,000 |
1.292 |
Specialty Retail, Other |
|
|
CVX |
Chevron Corp |
68 |
- |
$152.57 |
$7,894,000 |
50,046 |
0.23% |
4,750,000 |
28,970 |
0.003 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
72 |
- |
$30.45 |
$5,661,000 |
128,155 |
0.16% |
-668,000 |
2,200 |
0.003 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
74 |
- |
$503.30 |
$5,566,000 |
10,015 |
0.16% |
1,530,000 |
1,255 |
0.008 |
Industrial Equipment ... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$3,368,000 |
55,980 |
0.1% |
393,000 |
37,110 |
0.002 |
Discount, Variety Stores |
|
|
LHX |
L3harris Technologies Inc |
81 |
- |
$217.47 |
$3,140,000 |
14,735 |
0.09% |
38,000 |
5 |
0.007 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$168.59 |
$3,102,000 |
17,035 |
0.09% |
2,550,000 |
13,470 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
83 |
- |
$73.06 |
$2,976,000 |
46,569 |
0.09% |
251,000 |
1,698 |
0.002 |
Electric Utilities |
|
|
GEHC |
Ge Healthcare Holding Llc |
86 |
- |
$76.49 |
$2,736,000 |
30,095 |
0.08% |
1,654,000 |
16,105 |
0.007 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
87 |
- |
$52.94 |
$2,693,000 |
57,145 |
0.08% |
-3,000 |
2,500 |
0.013 |
Silver |
|
|
MDT |
Medtronic Plc |
94 |
- |
$81.04 |
$1,981,000 |
22,735 |
0.06% |
728,000 |
7,527 |
0.002 |
Medical Appliances & ... |
|
|
HSY |
Hershey Foods Corp |
98 |
- |
$186.98 |
$1,887,000 |
9,700 |
0.05% |
759,000 |
3,650 |
0.007 |
Confectioners |
|
|
AWK |
American Water Works Compan... |
106 |
- |
$129.30 |
$1,529,000 |
12,510 |
0.04% |
-122,000 |
3 |
0.007 |
Multi Utilities |
|
|
ORCL |
Oracle Corp |
107 |
- |
$138.13 |
$1,471,000 |
11,713 |
0.04% |
621,000 |
3,648 |
0 |
Application Software |
|
|
APD |
Air Products & Chemicals Inc |
113 |
- |
$275.14 |
$1,006,000 |
4,153 |
0.03% |
-119,000 |
44 |
0.002 |
Diversified Chemicals |
|
