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| Name: |
BOWEN HANES & CO INC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30327 |
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| Holdings
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29 |
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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 |
|
LULU |
Lululemon Athletica Inc |
35 |
- |
$350.24 |
$48,573,000 |
95,000 |
1.46% |
11,940,000 |
0 |
0.076 |
Textile - Apparel Clo... |
|
|
ACN |
Accenture Plc |
39 |
- |
$306.06 |
$42,590,000 |
121,371 |
1.28% |
5,316,000 |
0 |
0.019 |
Management Services |
|
|
MCK |
McKesson Corp |
42 |
- |
$531.10 |
$38,758,000 |
83,715 |
1.17% |
2,355,000 |
0 |
0.052 |
Drugs Wholesale |
|
|
SUN |
Sunoco LP |
43 |
- |
$55.24 |
$35,958,000 |
600,000 |
1.08% |
6,588,000 |
0 |
0.722 |
Industrial Equipment ... |
|
|
FICO |
Fair Isaac Corp |
45 |
- |
$1,242.63 |
$34,920,000 |
30,000 |
1.05% |
8,864,000 |
0 |
0.103 |
Business Services |
|
|
PSTG |
Pure Storage, Inc. |
46 |
- |
$53.95 |
$32,315,000 |
906,195 |
0.97% |
36,000 |
0 |
0.338 |
N/A |
|
|
EQIX |
Equinix Inc |
55 |
- |
$693.73 |
$24,162,000 |
30,000 |
0.73% |
2,374,000 |
0 |
0.026 |
Telecom Services - Do... |
|
|
WPM |
Wheaton Precious Metals Corp |
82 |
- |
$53.77 |
$2,696,000 |
54,645 |
0.08% |
480,000 |
0 |
0.012 |
Silver |
|
|
VMC |
Vulcan Materials Co |
88 |
- |
$266.61 |
$1,963,000 |
8,648 |
0.06% |
216,000 |
0 |
0.007 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
97 |
- |
$168.10 |
$1,536,000 |
10,995 |
0.05% |
97,000 |
0 |
0 |
Search Engines & Info... |
|
|
FDX |
Fedex Corp |
106 |
- |
$260.29 |
$1,088,000 |
4,301 |
0.03% |
-51,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
CHKP |
Check Point Software Techno... |
108 |
- |
$152.67 |
$963,000 |
6,300 |
0.03% |
123,000 |
0 |
0.004 |
Security Software & S... |
|
|
ORCL |
Oracle Corp |
111 |
- |
$118.34 |
$850,000 |
8,065 |
0.03% |
-4,000 |
0 |
0 |
Application Software |
|
|
BNS |
Bank of Nova Scotia (USA) |
115 |
- |
$47.42 |
$709,000 |
14,567 |
0.02% |
45,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
EFX |
Equifax Inc |
116 |
- |
$231.34 |
$706,000 |
2,854 |
0.02% |
183,000 |
0 |
0.002 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
119 |
- |
$249.65 |
$609,000 |
2,575 |
0.02% |
102,000 |
0 |
0.001 |
Railroads |
|
|
CMI |
Cummins Inc |
120 |
- |
$283.59 |
$575,000 |
2,400 |
0.02% |
27,000 |
0 |
0.002 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
121 |
- |
$162.73 |
$552,000 |
3,565 |
0.02% |
21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
122 |
- |
$100.42 |
$543,000 |
5,593 |
0.02% |
49,000 |
0 |
0.001 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
129 |
- |
$142.83 |
$342,000 |
3,290 |
0.01% |
56,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
XOM |
Exxon Mobil Corp |
130 |
- |
$116.75 |
$339,000 |
3,386 |
0.01% |
-59,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AON |
Aon Plc |
132 |
- |
$285.47 |
$323,000 |
1,110 |
0.01% |
-37,000 |
0 |
0 |
Life & Health Insurance |
|
|
MDLZ |
Mondelez International Inc |
133 |
- |
$69.93 |
$322,000 |
4,445 |
0.01% |
14,000 |
0 |
0 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
136 |
- |
$105.64 |
$305,000 |
2,770 |
0.01% |
37,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
139 |
- |
$143.33 |
$285,000 |
2,174 |
0.01% |
74,000 |
0 |
0 |
Credit Services |
|
|
NICE |
NICE Systems Ltd (ADR) |
140 |
- |
$222.10 |
$279,000 |
1,400 |
0.01% |
41,000 |
0 |
0.002 |
Computer Peripherals |
|
|
SBUX |
Starbucks Corp |
141 |
- |
$72.90 |
$261,000 |
2,721 |
0.01% |
13,000 |
0 |
0 |
Specialty Eateries |
|
|
MRK |
Merck & Co Inc |
142 |
- |
$131.20 |
$250,000 |
2,290 |
0.01% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
143 |
- |
$216.70 |
$243,000 |
1,000 |
0.01% |
36,000 |
0 |
0 |
Technical & System So... |
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