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| Name: |
BOWEN HANES & CO INC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30327 |
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Menu
 |
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 |
- |
$131.88 |
$107,578,000 |
119,060 |
3.07% |
24,958,000 |
-47,775 |
0.005 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$878.45 |
$106,192,000 |
136,500 |
3.03% |
24,027,000 |
-4,454 |
0.014 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$442.57 |
$103,399,000 |
245,766 |
2.95% |
9,379,000 |
-4,261 |
0.003 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$855.67 |
$97,050,000 |
132,468 |
2.77% |
8,492,000 |
-1,695 |
0.03 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
5 |
- |
$212.49 |
$89,083,000 |
519,493 |
2.54% |
-11,162,000 |
-1,180 |
0.003 |
Personal Computers |
|
|
HD |
Home Depot Inc |
6 |
- |
$346.84 |
$81,505,000 |
212,475 |
2.33% |
7,802,000 |
-200 |
0.02 |
Home Improvement Stores |
|
|
TDY |
Teledyne Technologies Inc |
7 |
- |
$389.60 |
$80,259,000 |
186,944 |
2.29% |
-3,203,000 |
-68 |
0.401 |
Aerospace/Defense Pro... |
|
|
NFLX |
Netflix Inc |
8 |
- |
$669.38 |
$79,736,000 |
131,290 |
2.28% |
14,691,000 |
-2,305 |
0.03 |
Music & Video Stores |
|
|
AXP |
American Express Co |
9 |
- |
$224.82 |
$78,396,000 |
344,310 |
2.24% |
13,527,000 |
-1,951 |
0.043 |
Credit Services |
|
|
ISRG |
Intuitive Surgical Inc |
11 |
- |
$372.63 |
$74,374,000 |
186,360 |
2.12% |
10,458,000 |
-3,100 |
0.052 |
Medical Appliances & ... |
|
|
AVY |
Avery Dennison Corporation |
14 |
- |
$226.53 |
$72,238,000 |
323,573 |
2.06% |
6,733,000 |
-454 |
0.388 |
Paper & Paper Products |
|
|
ATI |
Allegheny Technologies Inc |
16 |
- |
$59.70 |
$71,190,000 |
1,391,250 |
2.03% |
7,525,000 |
-8,900 |
0.993 |
Steel & Iron |
|
|
SPGI |
S&P Global Inc |
18 |
- |
$434.40 |
$70,270,000 |
165,167 |
2.01% |
-2,626,000 |
-310 |
0.05 |
Publishing |
|
|
V |
Visa Inc |
21 |
- |
$270.66 |
$64,395,000 |
230,740 |
1.84% |
4,286,000 |
-137 |
0.014 |
Business Services |
|
|
HON |
Honeywell International Inc |
25 |
- |
$208.53 |
$59,234,000 |
288,593 |
1.69% |
-2,385,000 |
-5,236 |
0.041 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
27 |
- |
$208.88 |
$57,845,000 |
280,826 |
1.65% |
1,841,000 |
-14,759 |
0.055 |
Insurance Brokers |
|
|
CHD |
Church & Dwight Co Inc |
28 |
- |
$107.70 |
$57,714,000 |
553,291 |
1.65% |
4,678,000 |
-7,580 |
0.223 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$193.90 |
$57,317,000 |
329,013 |
1.64% |
1,151,000 |
-481 |
0.036 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$242.62 |
$55,889,000 |
223,787 |
1.6% |
3,696,000 |
-246 |
0.052 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$525.31 |
$54,602,000 |
108,208 |
1.56% |
-9,994,000 |
-65 |
0.023 |
Application Software |
|
|
CNQ |
Canadian Natural Resource (... |
32 |
- |
$33.97 |
$53,593,000 |
702,220 |
1.53% |
7,511,000 |
-1,100 |
0.06 |
Independent Oil & Gas |
|
|
ETN |
Eaton Corp |
33 |
- |
$319.02 |
$51,682,000 |
165,286 |
1.48% |
11,791,000 |
-360 |
0.041 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$458.34 |
$51,517,000 |
113,256 |
1.47% |
-620,000 |
-1,776 |
0.04 |
Aerospace/Defense - M... |
|
|
BA |
Boeing Co |
35 |
- |
$177.27 |
$47,726,000 |
247,300 |
1.36% |
-17,379,000 |
-2,470 |
0.044 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
45 |
- |
$286.71 |
$35,457,000 |
102,296 |
1.01% |
-7,133,000 |
-19,075 |
0.016 |
Management Services |
|
|
WELL |
Welltower Inc |
47 |
- |
$104.04 |
$32,790,000 |
350,923 |
0.94% |
1,138,000 |
-100 |
0.062 |
REIT - Healthcare Fac... |
|
|
PLD |
ProLogis Inc |
48 |
- |
$112.29 |
$31,252,000 |
239,996 |
0.89% |
-753,000 |
-104 |
0.026 |
REIT - Industrial |
|
|
MKC |
McCormick & Co Inc |
52 |
- |
$67.79 |
$28,585,000 |
372,148 |
0.82% |
1,854,000 |
-18,546 |
0.15 |
Processed & Packaged ... |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$178.37 |
$25,970,000 |
170,565 |
0.74% |
-40,027,000 |
-297,729 |
0.003 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
63 |
- |
$444.63 |
$11,851,000 |
24,610 |
0.34% |
1,201,000 |
-360 |
0.002 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$145.54 |
$8,062,000 |
50,964 |
0.23% |
-33,174,000 |
-212,121 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$163.81 |
$7,924,000 |
45,280 |
0.23% |
-38,074,000 |
-225,550 |
0.003 |
Beverage Soft Drinks... |
|
|
XYL |
Xylem Inc. |
69 |
- |
$138.02 |
$7,492,000 |
57,967 |
0.21% |
818,000 |
-391 |
0.024 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$193.78 |
$7,248,000 |
36,185 |
0.21% |
1,033,000 |
-350 |
0.001 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
73 |
- |
$203.64 |
$5,612,000 |
26,331 |
0.16% |
833,000 |
-350 |
0.006 |
Waste Management |
|
|
CL |
Colgate Palmolive Co |
75 |
- |
$94.62 |
$4,166,000 |
46,262 |
0.12% |
471,000 |
-96 |
0.005 |
Personal Products |
|
|
EMR |
Emerson Electric Co |
77 |
- |
$106.46 |
$3,448,000 |
30,399 |
0.1% |
479,000 |
-101 |
0.005 |
Industrial Electrical... |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$135.65 |
$3,179,000 |
21,386 |
0.09% |
-767,000 |
-3,710 |
0.003 |
AirDelivery & Freight... |
|
|
GLW |
Corning Inc |
80 |
- |
$37.25 |
$3,159,000 |
95,849 |
0.09% |
219,000 |
-700 |
0.013 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$321.47 |
$2,942,000 |
8,029 |
0.08% |
559,000 |
-30 |
0.001 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$45.68 |
$2,859,000 |
57,289 |
0.08% |
-75,000 |
-791 |
0.001 |
Networking & Communic... |
|
|
FMC |
FMC Corp |
88 |
- |
$54.79 |
$2,493,000 |
39,134 |
0.07% |
-182,000 |
-3,290 |
0.03 |
Diversified Chemicals |
|
|
MCD |
McDonalds Corp |
89 |
- |
$253.58 |
$2,435,000 |
8,635 |
0.07% |
-376,000 |
-844 |
0.001 |
Restaurants |
|
|
VMC |
Vulcan Materials Co |
90 |
- |
$252.64 |
$2,360,000 |
8,646 |
0.07% |
397,000 |
-2 |
0.007 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$497.12 |
$2,343,000 |
4,736 |
0.07% |
-2,398,000 |
-4,270 |
0 |
Health Care Plans |
|
|
VRT |
Vertiv Holdings Co |
92 |
- |
$91.48 |
$2,083,000 |
25,500 |
0.06% |
786,000 |
-1,500 |
0.007 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
93 |
- |
$254.39 |
$2,020,000 |
6,934 |
0.06% |
-141,000 |
-25 |
0.006 |
Conglomerates |
|
|
NSRGY |
NESTLE SA ADR |
95 |
- |
$106.75 |
$1,958,000 |
18,436 |
0.06% |
-298,000 |
-1,073 |
0.001 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
97 |
- |
$259.46 |
$1,899,000 |
7,327 |
0.05% |
242,000 |
-3 |
0.002 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
99 |
- |
$43.00 |
$1,865,000 |
34,025 |
0.05% |
-15,000 |
-2,100 |
0.002 |
Oil & Gas Equipment &... |
|
|
VZ |
Verizon Communications Inc |
102 |
- |
$39.67 |
$1,729,000 |
41,214 |
0.05% |
158,000 |
-460 |
0.001 |
Telecom Services - Do... |
|
|
KMB |
Kimberly Clark Corp |
103 |
- |
$139.49 |
$1,700,000 |
13,139 |
0.05% |
60,000 |
-360 |
0.004 |
Paper & Paper Products |
|
|
GOOGL |
Alphabet Inc |
104 |
- |
$176.79 |
$1,614,000 |
10,693 |
0.05% |
78,000 |
-302 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
109 |
- |
$99.97 |
$1,153,000 |
9,425 |
0.03% |
300,000 |
-25 |
0.001 |
Entertainment - Diver... |
|
|
BEPC |
Brookfield Renewable Corp |
111 |
- |
$30.06 |
$1,090,000 |
44,352 |
0.03% |
-187,000 |
-1 |
0.026 |
N/A |
|
|
EFX |
Equifax Inc |
117 |
- |
$241.61 |
$753,000 |
2,816 |
0.02% |
47,000 |
-38 |
0.002 |
Business Services |
|
|
NEM |
Newmont Mining Corp |
122 |
- |
$40.82 |
$561,000 |
15,640 |
0.02% |
-293,000 |
-5,000 |
0.002 |
Gold |
|
|
BHP |
BHP Billiton Limited (ADR) |
124 |
- |
$56.83 |
$552,000 |
9,575 |
0.02% |
-126,000 |
-350 |
0.004 |
Industrial Metals & M... |
|
|
DUK |
Duke Energy Corp |
125 |
- |
$102.36 |
$536,000 |
5,543 |
0.02% |
-7,000 |
-50 |
0.001 |
Electric Utilities |
|
|
MFC |
Manulife Financial Corporat... |
130 |
- |
$25.10 |
$432,000 |
17,270 |
0.01% |
49,000 |
-45 |
0 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
131 |
- |
$109.11 |
$390,000 |
3,355 |
0.01% |
51,000 |
-31 |
0 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
132 |
- |
$79.66 |
$367,000 |
4,785 |
0.01% |
-27,000 |
-336 |
0.001 |
Diversified Chemicals |
|
|
AON |
Aon Plc |
135 |
- |
$295.39 |
$345,000 |
1,035 |
0.01% |
22,000 |
-75 |
0 |
Life & Health Insurance |
|
|
ABT |
Abbott Laboratories |
139 |
- |
$103.68 |
$315,000 |
2,769 |
0.01% |
10,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
142 |
- |
$131.20 |
$291,000 |
2,204 |
0.01% |
41,000 |
-86 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
143 |
- |
$100.90 |
$275,000 |
2,595 |
0.01% |
-31,000 |
-200 |
0 |
Conglomerates |
|
