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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 |
|
PSTG |
Pure Storage, Inc. |
36 |
- |
$67.68 |
$47,113,000 |
906,195 |
1.35% |
14,798,000 |
0 |
0.338 |
N/A |
|
|
FICO |
Fair Isaac Corp |
41 |
- |
$1,390.59 |
$37,488,000 |
30,000 |
1.07% |
2,568,000 |
0 |
0.103 |
Business Services |
|
|
LULU |
Lululemon Athletica Inc |
42 |
- |
$306.01 |
$37,112,000 |
95,000 |
1.06% |
-11,461,000 |
0 |
0.076 |
Textile - Apparel Clo... |
|
|
SUN |
Sunoco LP |
43 |
- |
$51.98 |
$36,174,000 |
600,000 |
1.03% |
216,000 |
0 |
0.722 |
Industrial Equipment ... |
|
|
ITT |
ITT Corporation |
44 |
- |
$126.82 |
$35,912,000 |
264,000 |
1.03% |
4,412,000 |
0 |
0.306 |
Industrial Electrical... |
|
|
WY |
Weyerhaeuser Co |
50 |
- |
$29.00 |
$29,317,000 |
816,398 |
0.84% |
931,000 |
0 |
0.109 |
Lumber,Wood Production |
|
|
EQIX |
Equinix Inc |
56 |
- |
$766.26 |
$24,760,000 |
30,000 |
0.71% |
598,000 |
0 |
0.026 |
Telecom Services - Do... |
|
|
BIP |
Brookfield Infrastructure P... |
57 |
- |
$27.53 |
$23,384,000 |
749,248 |
0.67% |
-210,000 |
0 |
0.254 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
58 |
- |
$28.33 |
$23,286,000 |
798,000 |
0.67% |
2,259,000 |
0 |
0.037 |
Independent Oil & Gas |
|
|
BEP |
Brookfield Renewable Power |
59 |
- |
$25.22 |
$18,066,000 |
777,705 |
0.52% |
-2,372,000 |
0 |
0.386 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
61 |
- |
$156.57 |
$15,839,000 |
107,750 |
0.45% |
-1,437,000 |
0 |
0.051 |
REIT - Industrial |
|
|
AMT |
American Tower Corp |
62 |
- |
$197.03 |
$14,029,000 |
71,000 |
0.4% |
-1,298,000 |
0 |
0.015 |
Integrated Telecommun... |
|
|
LAND |
Gladstone Land Corp |
64 |
- |
$13.38 |
$8,951,000 |
671,000 |
0.26% |
-745,000 |
0 |
2.784 |
REIT - Diversified |
|
|
CNI |
Canadian National Railway (... |
71 |
- |
$121.84 |
$7,076,000 |
53,727 |
0.2% |
326,000 |
0 |
0.008 |
Railroads |
|
|
CP |
Canadian Pacific Railway Li... |
76 |
- |
$76.93 |
$3,650,000 |
41,394 |
0.1% |
377,000 |
0 |
0.004 |
Railroads |
|
|
IBM |
International Business Mach... |
96 |
- |
$169.21 |
$1,939,000 |
10,155 |
0.06% |
278,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
100 |
- |
$27.53 |
$1,797,000 |
64,746 |
0.05% |
-67,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
101 |
- |
$62.55 |
$1,748,000 |
28,572 |
0.05% |
64,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
TT |
Trane Technologies (Ingerso... |
105 |
- |
$329.64 |
$1,542,000 |
5,135 |
0.04% |
290,000 |
0 |
0.002 |
Diversified Machinery |
|
|
FDX |
Fedex Corp |
108 |
- |
$246.43 |
$1,246,000 |
4,301 |
0.04% |
158,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
BDX |
Becton Dickinson & Co |
110 |
- |
$233.73 |
$1,123,000 |
4,540 |
0.03% |
16,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
CHKP |
Check Point Software Techno... |
112 |
- |
$156.49 |
$1,033,000 |
6,300 |
0.03% |
70,000 |
0 |
0.004 |
Security Software & S... |
|
|
IP |
International Paper Co |
114 |
- |
$44.89 |
$914,000 |
23,430 |
0.03% |
67,000 |
0 |
0.006 |
Paper & Paper Products |
|
|
LOW |
Lowes Companies Inc |
115 |
- |
$223.35 |
$760,000 |
2,983 |
0.02% |
96,000 |
0 |
0 |
Home Improvement Stores |
|
|
BNS |
Bank of Nova Scotia (USA) |
116 |
- |
$46.35 |
$754,000 |
14,567 |
0.02% |
45,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
CCI |
Crown Castle International ... |
118 |
- |
$99.10 |
$738,000 |
6,969 |
0.02% |
-65,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
CMI |
Cummins Inc |
119 |
- |
$266.48 |
$707,000 |
2,400 |
0.02% |
132,000 |
0 |
0.002 |
Diversified Machinery |
|
|
NSC |
Norfolk Southern Corp |
120 |
- |
$249.65 |
$656,000 |
2,575 |
0.02% |
47,000 |
0 |
0.001 |
Railroads |
|
|
GILD |
Gilead Sciences Inc |
121 |
- |
$65.06 |
$652,000 |
8,905 |
0.02% |
-69,000 |
0 |
0.001 |
Biotechnology |
|
|
SNA |
Snap-On Inc |
123 |
- |
$262.24 |
$554,000 |
1,870 |
0.02% |
14,000 |
0 |
0.003 |
Small Tools & Accesso... |
|
|
RTX |
RTX Corp |
126 |
- |
$101.02 |
$513,000 |
5,258 |
0.01% |
71,000 |
0 |
0 |
Conglomerates |
|
|
STT |
State Street Corp |
127 |
- |
$70.91 |
$510,000 |
6,598 |
0.01% |
-1,000 |
0 |
0.002 |
Asset Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
128 |
- |
$172.51 |
$448,000 |
3,290 |
0.01% |
106,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
129 |
- |
$232.88 |
$432,000 |
1,715 |
0.01% |
118,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
NICE |
NICE Systems Ltd (ADR) |
133 |
- |
$167.90 |
$365,000 |
1,400 |
0.01% |
86,000 |
0 |
0.002 |
Computer Peripherals |
|
|
IR |
Ingersoll Rand Inc |
134 |
- |
$91.46 |
$352,000 |
3,704 |
0.01% |
66,000 |
0 |
0.001 |
N/A |
|
|
COF |
Capital One Financial Corp |
136 |
- |
$133.70 |
$324,000 |
2,174 |
0.01% |
39,000 |
0 |
0 |
Credit Services |
|
|
DOW |
DOW Inc |
137 |
- |
$55.02 |
$318,000 |
5,486 |
0.01% |
17,000 |
0 |
0.005 |
Diversified Chemicals |
|
|
GNRC |
Generac Holdings Inc. |
138 |
- |
$134.97 |
$318,000 |
2,520 |
0.01% |
-8,000 |
0 |
0 |
Electronic Equipment |
|
|
MDLZ |
Mondelez International Inc |
140 |
- |
$65.85 |
$311,000 |
4,445 |
0.01% |
-11,000 |
0 |
0 |
Food - Major Diversified |
|
|
RHHBY |
Roche Holdings Inc |
141 |
- |
$34.67 |
$308,000 |
9,640 |
0.01% |
-41,000 |
0 |
0.006 |
N/A |
|
|
ADSK |
Autodesk Inc |
144 |
- |
$225.87 |
$260,000 |
1,000 |
0.01% |
17,000 |
0 |
0 |
Technical & System So... |
|
|
SBUX |
Starbucks Corp |
145 |
- |
$79.65 |
$249,000 |
2,721 |
0.01% |
-12,000 |
0 |
0 |
Specialty Eateries |
|
|
OMC |
Omnicom Group Inc |
146 |
- |
$88.41 |
$242,000 |
2,500 |
0.01% |
26,000 |
0 |
0.001 |
Advertising Agencies |
|
|
OLN |
Olin Corp |
147 |
- |
$49.97 |
$235,000 |
4,000 |
0.01% |
19,000 |
0 |
0.003 |
Synthetics |
|
|
A |
Agilent Technologies Inc |
148 |
- |
$129.85 |
$233,000 |
1,600 |
0.01% |
11,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
ITW |
Illinois Tool Works Inc |
149 |
- |
$235.17 |
$215,000 |
800 |
0.01% |
5,000 |
0 |
0 |
Diversified Machinery |
|
