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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$100,245,000 |
520,673 |
3.02% |
10,204,000 |
-5,234 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$94,020,000 |
250,027 |
2.83% |
14,187,000 |
-2,809 |
0.003 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$721.86 |
$88,558,000 |
134,163 |
2.67% |
12,177,000 |
-1,035 |
0.03 |
Discount, Variety Stores |
|
|
TDY |
Teledyne Technologies Inc |
4 |
- |
$376.98 |
$83,462,000 |
187,012 |
2.52% |
7,257,000 |
500 |
0.401 |
Aerospace/Defense Pro... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$826.32 |
$82,620,000 |
166,835 |
2.49% |
9,938,000 |
-255 |
0.007 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$724.87 |
$82,165,000 |
140,954 |
2.48% |
169,000 |
-11,701 |
0.015 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
7 |
- |
$288.79 |
$73,726,000 |
250,020 |
2.22% |
13,972,000 |
-4,860 |
0.083 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
8 |
- |
$331.98 |
$73,703,000 |
212,675 |
2.22% |
9,665,000 |
740 |
0.02 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
9 |
- |
$415.50 |
$72,896,000 |
165,477 |
2.2% |
12,654,000 |
615 |
0.05 |
Publishing |
|
|
DE |
Deere & Co |
10 |
- |
$394.06 |
$70,911,000 |
177,335 |
2.14% |
4,015,000 |
70 |
0.057 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
11 |
- |
$243.55 |
$70,742,000 |
288,016 |
2.13% |
11,910,000 |
-900 |
0.043 |
Railroads |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
12 |
- |
$397.70 |
$70,717,000 |
173,800 |
2.13% |
9,723,000 |
-1,600 |
0.067 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
13 |
- |
$153.36 |
$69,159,000 |
350,403 |
2.09% |
8,790,000 |
3,416 |
0.074 |
Drugs - Generic |
|
|
TTEK |
Tetra Tech Inc |
14 |
- |
$192.92 |
$66,280,000 |
397,055 |
2% |
8,590,000 |
17,590 |
0.738 |
Technical Services |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$157.95 |
$65,997,000 |
468,294 |
1.99% |
3,773,000 |
-3,635 |
0.008 |
Search Engines & Info... |
|
|
AVY |
Avery Dennison Corporation |
16 |
- |
$217.16 |
$65,505,000 |
324,027 |
1.98% |
5,525,000 |
-4,325 |
0.388 |
Paper & Paper Products |
|
|
BA |
Boeing Co |
17 |
- |
$166.81 |
$65,105,000 |
249,770 |
1.96% |
19,517,000 |
11,935 |
0.044 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
18 |
- |
$564.80 |
$65,045,000 |
133,595 |
1.96% |
15,336,000 |
1,950 |
0.03 |
Music & Video Stores |
|
|
AXP |
American Express Co |
19 |
- |
$237.10 |
$64,869,000 |
346,261 |
1.96% |
13,038,000 |
-1,152 |
0.043 |
Credit Services |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$473.44 |
$64,596,000 |
108,273 |
1.95% |
8,261,000 |
-2,210 |
0.023 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
21 |
- |
$372.63 |
$63,916,000 |
189,460 |
1.93% |
9,454,000 |
3,130 |
0.053 |
Medical Appliances & ... |
|
|
SCHW |
Charles Schwab Corp |
22 |
- |
$74.89 |
$63,903,000 |
928,820 |
1.93% |
14,087,000 |
21,425 |
0.052 |
Investment Brokerage ... |
|
|
ATI |
Allegheny Technologies Inc |
23 |
- |
$49.84 |
$63,665,000 |
1,400,150 |
1.92% |
7,438,000 |
33,765 |
0.999 |
Steel & Iron |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$571.73 |
$63,084,000 |
118,849 |
1.9% |
3,077,000 |
297 |
0.03 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$193.02 |
$61,619,000 |
293,829 |
1.86% |
7,267,000 |
-380 |
0.042 |
Conglomerates |
|
|
V |
Visa Inc |
26 |
- |
$275.16 |
$60,109,000 |
230,877 |
1.81% |
6,947,000 |
-250 |
0.014 |
Business Services |
|
|
BX |
Blackstone Group LP |
27 |
- |
$123.36 |
$57,927,000 |
442,462 |
1.75% |
10,331,000 |
-1,780 |
0.066 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$162.55 |
$57,040,000 |
389,247 |
1.72% |
302,000 |
260 |
0.016 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$175.25 |
$56,166,000 |
329,494 |
1.69% |
-1,620,000 |
-33,919 |
0.036 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
30 |
- |
$201.47 |
$56,004,000 |
295,585 |
1.69% |
-463,000 |
-1,140 |
0.058 |
Insurance Brokers |
|
|
MSI |
Motorola Inc |
31 |
- |
$349.02 |
$54,215,000 |
173,160 |
1.63% |
8,871,000 |
6,600 |
0.102 |
Communication Equipment |
|
|
CHD |
Church & Dwight Co Inc |
32 |
- |
$107.25 |
$53,036,000 |
560,871 |
1.6% |
1,638,000 |
-55 |
0.226 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$246.34 |
$52,193,000 |
224,033 |
1.57% |
-1,451,000 |
1,055 |
0.052 |
Business Software & S... |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$464.78 |
$52,137,000 |
115,032 |
1.57% |
4,795,000 |
-730 |
0.041 |
Aerospace/Defense - M... |
|
|
LULU |
Lululemon Athletica Inc |
35 |
- |
$360.00 |
$48,573,000 |
95,000 |
1.46% |
11,940,000 |
0 |
0.076 |
Textile - Apparel Clo... |
|
|
CNQ |
Canadian Natural Resource (... |
36 |
- |
$77.34 |
$46,082,000 |
703,320 |
1.39% |
1,785,000 |
18,350 |
0.06 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
37 |
- |
$176.68 |
$45,998,000 |
270,830 |
1.39% |
-2,000 |
-650 |
0.02 |
Beverage Soft Drinks... |
|
|
NDSN |
Nordson Corp |
38 |
- |
$259.66 |
$45,138,000 |
170,872 |
1.36% |
7,446,000 |
1,980 |
0.294 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
39 |
- |
$309.00 |
$42,590,000 |
121,371 |
1.28% |
5,316,000 |
0 |
0.019 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.82 |
$41,236,000 |
263,085 |
1.24% |
-1,673,000 |
-12,415 |
0.01 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
41 |
- |
$317.10 |
$39,891,000 |
165,646 |
1.2% |
2,847,000 |
-8,040 |
0.042 |
Diversified Machinery |
|
|
MCK |
McKesson Corp |
42 |
- |
$539.94 |
$38,758,000 |
83,715 |
1.17% |
2,355,000 |
0 |
0.052 |
Drugs Wholesale |
|
|
SUN |
Sunoco LP |
43 |
- |
$56.32 |
$35,958,000 |
600,000 |
1.08% |
6,588,000 |
0 |
0.722 |
Industrial Equipment ... |
|
|
MAR |
Marriott International Inc |
44 |
New |
$241.94 |
$35,612,000 |
157,918 |
1.07% |
35,612,000 |
157,918 |
0.049 |
Lodging |
|
|
FICO |
Fair Isaac Corp |
45 |
- |
$1,193.66 |
$34,920,000 |
30,000 |
1.05% |
8,864,000 |
0 |
0.103 |
Business Services |
|
|
PSTG |
Pure Storage, Inc. |
46 |
- |
$52.22 |
$32,315,000 |
906,195 |
0.97% |
36,000 |
0 |
0.338 |
N/A |
|
|
PLD |
ProLogis Inc |
47 |
- |
$103.35 |
$32,005,000 |
240,100 |
0.96% |
4,097,000 |
-8,610 |
0.026 |
REIT - Industrial |
|
|
WELL |
Welltower Inc |
48 |
- |
$94.00 |
$31,652,000 |
351,023 |
0.95% |
2,903,000 |
80 |
0.074 |
REIT - Healthcare Fac... |
|
|
ITT |
ITT Corporation |
49 |
- |
$130.15 |
$31,500,000 |
264,000 |
0.95% |
5,413,000 |
-2,440 |
0.306 |
Industrial Electrical... |
|
|
SNE |
Sony Corporation (ADR) |
50 |
- |
$82.44 |
$28,610,000 |
302,139 |
0.86% |
-5,647,000 |
-113,555 |
0.024 |
Electronic Equipment |
|
|
WY |
Weyerhaeuser Co |
51 |
- |
$31.46 |
$28,386,000 |
816,398 |
0.86% |
3,361,000 |
192 |
0.109 |
Lumber,Wood Production |
|
|
CCJ |
Cameco Corporation (USA) |
52 |
- |
$49.16 |
$27,465,000 |
637,240 |
0.83% |
11,609,000 |
237,240 |
0.161 |
Industrial Metals & M... |
|
|
MKC |
McCormick & Co Inc |
53 |
- |
$75.56 |
$26,731,000 |
390,694 |
0.81% |
-22,992,000 |
-266,670 |
0.157 |
Processed & Packaged ... |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$170.18 |
$25,095,000 |
100,995 |
0.76% |
73,000 |
995 |
0.003 |
Auto Manufacturers |
|
|
EQIX |
Equinix Inc |
55 |
- |
$738.35 |
$24,162,000 |
30,000 |
0.73% |
2,374,000 |
0 |
0.026 |
Telecom Services - Do... |
|
|
BIP |
Brookfield Infrastructure P... |
56 |
- |
$27.36 |
$23,594,000 |
749,248 |
0.71% |
1,628,000 |
2,120 |
0.254 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
57 |
- |
$28.93 |
$21,027,000 |
798,000 |
0.63% |
-738,000 |
2,800 |
0.037 |
Independent Oil & Gas |
|
|
BEP |
Brookfield Renewable Power |
58 |
- |
$21.30 |
$20,438,000 |
777,705 |
0.62% |
3,435,000 |
-4,390 |
0.425 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
59 |
- |
$133.83 |
$17,276,000 |
107,750 |
0.52% |
6,607,000 |
20,000 |
0.08 |
REIT - Industrial |
|
|
AMT |
American Tower Corp |
60 |
- |
$172.90 |
$15,327,000 |
71,000 |
0.46% |
4,638,000 |
6,000 |
0.015 |
Integrated Telecommun... |
|
|
SPH |
Suburban Propane Partners LP |
61 |
- |
$19.85 |
$14,208,000 |
800,000 |
0.43% |
1,528,000 |
10,000 |
1.287 |
Specialty Retail, Other |
|
|
MA |
MasterCard Inc A |
62 |
- |
$462.11 |
$10,650,000 |
24,970 |
0.32% |
525,000 |
-605 |
0.003 |
Business Services |
|
|
LAND |
Gladstone Land Corp |
63 |
- |
$12.64 |
$9,696,000 |
671,000 |
0.29% |
170,000 |
1,600 |
2.784 |
REIT - Diversified |
|
|
CNI |
Canadian National Railway (... |
64 |
- |
$124.78 |
$6,750,000 |
53,727 |
0.2% |
924,000 |
-55 |
0.008 |
Railroads |
|
|
XYL |
Xylem Inc. |
65 |
- |
$130.61 |
$6,674,000 |
58,358 |
0.2% |
1,200,000 |
-1,780 |
0.032 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
66 |
New |
$35.11 |
$6,329,000 |
125,955 |
0.19% |
6,329,000 |
125,955 |
0.003 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$193.37 |
$6,215,000 |
36,535 |
0.19% |
728,000 |
-1,300 |
0.001 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
68 |
- |
$212.70 |
$4,779,000 |
26,681 |
0.14% |
648,000 |
-419 |
0.006 |
Waste Management |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$493.86 |
$4,741,000 |
9,006 |
0.14% |
182,000 |
-37 |
0.001 |
Health Care Plans |
|
|
PH |
Parker Hannifin Corp |
70 |
- |
$549.38 |
$4,036,000 |
8,760 |
0.12% |
618,000 |
-15 |
0.007 |
Industrial Equipment ... |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$147.39 |
$3,946,000 |
25,096 |
0.12% |
95,000 |
390 |
0.004 |
AirDelivery & Freight... |
|
|
CL |
Colgate Palmolive Co |
72 |
- |
$89.29 |
$3,695,000 |
46,358 |
0.11% |
396,000 |
-39 |
0.005 |
Personal Products |
|
|
CP |
Canadian Pacific Railway Li... |
73 |
- |
$82.09 |
$3,273,000 |
41,394 |
0.1% |
219,000 |
350 |
0.004 |
Railroads |
|
|
CVX |
Chevron Corp |
74 |
- |
$165.28 |
$3,144,000 |
21,076 |
0.09% |
-583,000 |
-1,025 |
0.001 |
Integrated Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
75 |
- |
$207.36 |
$3,102,000 |
14,730 |
0.09% |
518,000 |
-110 |
0.007 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.21 |
$2,975,000 |
18,870 |
0.09% |
-39,000 |
25 |
0.001 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
77 |
- |
$109.60 |
$2,969,000 |
30,500 |
0.09% |
101,000 |
800 |
0.005 |
Industrial Electrical... |
|
|
GLW |
Corning Inc |
78 |
- |
$31.35 |
$2,940,000 |
96,549 |
0.09% |
-214,000 |
-6,950 |
0.013 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$48.10 |
$2,934,000 |
58,080 |
0.09% |
-2,310,000 |
-39,461 |
0.001 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$275.60 |
$2,811,000 |
9,479 |
0.08% |
153,000 |
-610 |
0.001 |
Restaurants |
|
|
NEE |
NextEra Energy |
81 |
- |
$66.90 |
$2,725,000 |
44,871 |
0.08% |
355,000 |
3,505 |
0.002 |
Electric Utilities |
|
|
WPM |
Wheaton Precious Metals Corp |
82 |
- |
$53.73 |
$2,696,000 |
54,645 |
0.08% |
480,000 |
0 |
0.012 |
Silver |
|
|
FMC |
FMC Corp |
83 |
- |
$57.80 |
$2,675,000 |
42,424 |
0.08% |
-409,000 |
-3,620 |
0.033 |
Diversified Chemicals |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$338.00 |
$2,383,000 |
8,059 |
0.07% |
177,000 |
-20 |
0.001 |
Farm & Construction M... |
|
|
NSRGY |
NESTLE SA ADR |
85 |
- |
$101.43 |
$2,256,000 |
19,509 |
0.07% |
-126,000 |
-1,538 |
0.001 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
86 |
- |
$276.95 |
$2,161,000 |
6,959 |
0.07% |
177,000 |
20 |
0.006 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
87 |
- |
$173.67 |
$2,080,000 |
13,689 |
0.06% |
276,000 |
-500 |
0 |
Internet Software & S... |
|
|
VMC |
Vulcan Materials Co |
88 |
- |
$258.54 |
$1,963,000 |
8,648 |
0.06% |
216,000 |
0 |
0.007 |
General Building Mate... |
|
|
SLB |
Schlumberger Ltd |
89 |
- |
$49.44 |
$1,880,000 |
36,125 |
0.06% |
-35,096,000 |
-598,115 |
0.003 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
90 |
- |
$25.26 |
$1,864,000 |
64,746 |
0.06% |
-495,000 |
-6,383 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
91 |
- |
$61.74 |
$1,684,000 |
28,572 |
0.05% |
64,000 |
-370 |
0.001 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
92 |
- |
$168.91 |
$1,661,000 |
10,155 |
0.05% |
245,000 |
60 |
0.001 |
Diversified Computer ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
93 |
- |
$245.96 |
$1,657,000 |
7,330 |
0.05% |
89,000 |
-200 |
0.002 |
Property & Casualty I... |
|
|
AWK |
American Water Works Compan... |
94 |
- |
$121.55 |
$1,651,000 |
12,507 |
0.05% |
-58,000 |
-1,295 |
0.007 |
Multi Utilities |
|
|
KMB |
Kimberly Clark Corp |
95 |
- |
$136.43 |
$1,640,000 |
13,499 |
0.05% |
-60,000 |
-565 |
0.004 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$39.22 |
$1,571,000 |
41,674 |
0.05% |
20,000 |
-6,196 |
0.001 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
97 |
- |
$156.00 |
$1,536,000 |
10,995 |
0.05% |
97,000 |
0 |
0 |
Search Engines & Info... |
|
|
ADM |
Archer Daniels Midland Co |
98 |
- |
$61.00 |
$1,521,000 |
21,054 |
0.05% |
-1,129,000 |
-14,080 |
0.004 |
Food - Major Diversified |
|
|
VRT |
Vertiv Holdings Co |
99 |
- |
$90.35 |
$1,297,000 |
27,000 |
0.04% |
255,000 |
-1,000 |
0.007 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
100 |
- |
$23.29 |
$1,277,000 |
44,353 |
0.04% |
82,000 |
-5,564 |
0.026 |
N/A |
|
