Q3 2024 · 13F-HR
BOWEN HANES & CO INCholdings as filed
Filed 2024-11-12 · accession 0001077583-24-000008
$3.81B
Reported value
151
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP COM | $129.1M | 3.39% | 1,063,415 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $119.3M | 3.13% | 511,999 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $115.3M | 3.03% | 130,101 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & COMPANY | $111.0M | 2.91% | 125,314 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $103.7M | 2.72% | 241,041 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH | $95.0M | 2.49% | 2,014,725 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $93.3M | 2.45% | 131,595 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $92.2M | 2.42% | 339,894 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $91.3M | 2.40% | 1,365,180 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $91.0M | 2.39% | 185,275 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $86.5M | 2.27% | 252,942 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $85.1M | 2.23% | 209,930 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $83.2M | 2.18% | 178,884 | Common | SOLE |
| 78409V104 | SPGI | S & P GLOBAL | $81.6M | 2.14% | 158,024 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES | $81.4M | 2.14% | 185,961 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $76.7M | 2.01% | 170,625 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $73.7M | 1.93% | 176,688 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $72.9M | 1.91% | 117,816 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $71.3M | 1.87% | 289,086 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $68.7M | 1.80% | 396,562 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $67.9M | 1.78% | 328,712 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $66.8M | 1.75% | 435,971 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON | $64.1M | 1.68% | 290,533 | Common | SOLE |
| 92826C839 | V | VISA | $60.8M | 1.59% | 220,988 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $59.7M | 1.57% | 267,451 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $58.3M | 1.53% | 30,000 | Common | SOLE |
| 219350105 | GLW | CORNING | $58.0M | 1.52% | 1,283,994 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $57.1M | 1.50% | 206,422 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $57.0M | 1.49% | 305,743 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $55.0M | 1.44% | 260,657 | Common | SOLE |
| G29183103 | ETN | EATON CORP (IL) | $54.5M | 1.43% | 164,295 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT | $51.3M | 1.35% | 489,604 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS | $47.5M | 1.25% | 291,655 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES ADR | $46.4M | 1.22% | 1,397,970 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $46.2M | 1.21% | 211,530 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $45.6M | 1.20% | 173,748 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS (CA) | $45.2M | 1.19% | 740,015 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER | $44.3M | 1.16% | 346,281 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $42.2M | 1.11% | 85,350 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS | $41.3M | 1.08% | 211,488 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $40.6M | 1.07% | 271,720 | Common | SOLE |
| 438516106 | HON | HONEYWELL INT'L | $40.3M | 1.06% | 195,166 | Common | SOLE |
| 74624M102 | P | PURE STORAGE | $40.2M | 1.05% | 800,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS | $40.0M | 1.05% | 199,085 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC COM | $39.3M | 1.03% | 307,940 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD (SZ) | $39.0M | 1.02% | 221,675 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD (IL) | $38.5M | 1.01% | 108,796 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $38.3M | 1.01% | 36,450 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $38.1M | 1.00% | 227,620 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $36.5M | 0.96% | 443,516 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $33.5M | 0.88% | 53,090 | Common | SOLE |
| G3323L100 | FN | FABRINET SHS (CI) | $33.1M | 0.87% | 140,000 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP | $32.2M | 0.85% | 600,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $30.6M | 0.80% | 242,454 | Common | SOLE |
| 13321L108 | CCJ | CAMECO (CA) | $29.7M | 0.78% | 621,250 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER | $27.6M | 0.72% | 815,758 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX | $26.6M | 0.70% | 30,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $26.1M | 0.69% | 898,000 | Common | SOLE |
| g16252101 | — | BROOKFIELD INFRASTRUCTURE PART | $26.1M | 0.68% | 744,748 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS | $21.9M | 0.58% | 777,705 | Common | SOLE |
| 30225t102 | — | EXTRA SPACE STORAGE | $20.1M | 0.53% | 111,750 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP | $20.0M | 0.52% | 86,000 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS LP | $14.7M | 0.39% | 819,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $12.5M | 0.33% | 25,240 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $9.3M | 0.24% | 15,968 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LAND CORP | $9.2M | 0.24% | 660,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM | $7.7M | 0.20% | 57,083 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $7.7M | 0.20% | 118,654 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $7.5M | 0.20% | 50,903 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $6.9M | 0.18% | 40,615 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.6M | 0.17% | 40,981 | Common | SOLE |
| 136375102 | CNI | CANADIAN NAT'L RWY ADR (CA) | $6.3M | 0.16% | 53,352 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $5.5M | 0.14% | 26,411 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $4.8M | 0.13% | 46,262 | Common | SOLE |
| 931142103 | WMT | WALMART | $4.5M | 0.12% | 55,980 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $4.0M | 0.11% | 19,450 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $4.0M | 0.11% | 47,415 | Common | SOLE |
| 502431109 | LHX | L3HARRIS | $3.5M | 0.09% | 14,655 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $3.3M | 0.09% | 30,131 | Common | SOLE |
| 00724F101 | ADBE | ADOBE | $3.2M | 0.08% | 6,213 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $3.2M | 0.08% | 18,708 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $3.1M | 0.08% | 7,944 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INT'L | $3.1M | 0.08% | 12,438 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $3.0M | 0.08% | 34,517 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $2.7M | 0.07% | 20,136 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.07% | 13,635 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.6M | 0.07% | 38,699 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS | $2.5M | 0.07% | 25,500 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S | $2.4M | 0.06% | 7,823 | Common | SOLE |
| 459200101 | IBM | IBM | $2.4M | 0.06% | 10,695 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.3M | 0.06% | 43,060 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD (SZ) | $2.2M | 0.06% | 7,637 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $2.2M | 0.06% | 8,616 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC (IL) | $2.0M | 0.05% | 22,695 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC (IL) | $2.0M | 0.05% | 5,135 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $1.9M | 0.05% | 26,532 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $1.9M | 0.05% | 13,025 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $1.8M | 0.05% | 6,835 | Common | SOLE |
| 717081103 | PFE | PFIZER | $1.8M | 0.05% | 61,471 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $1.8M | 0.05% | 10,693 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $1.7M | 0.04% | 18,245 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.7M | 0.04% | 37,864 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR (SZ) | $1.6M | 0.04% | 16,036 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $1.5M | 0.04% | 2,561 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP-A (C | $1.4M | 0.04% | 44,092 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LIMITED (NE) | $1.4M | 0.04% | 34,025 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $1.4M | 0.04% | 9,970 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH (IS) | $1.2M | 0.03% | 6,300 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $1.2M | 0.03% | 4,276 | Common | SOLE |
| 460146103 | IP | INT'L PAPER | $1.1M | 0.03% | 21,630 | Common | SOLE |
| 097023105 | BA | BOEING | $957,092 | 0.03% | 6,295 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $906,591 | 0.02% | 9,425 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS | $893,220 | 0.02% | 3,000 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES | $807,946 | 0.02% | 2,983 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA ADR (CA) | $777,409 | 0.02% | 14,267 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $777,096 | 0.02% | 2,400 | Common | SOLE |
| 294429105 | EFX | EQUIFAX | $756,983 | 0.02% | 2,576 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $735,837 | 0.02% | 3,052 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $639,108 | 0.02% | 5,543 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $637,059 | 0.02% | 5,258 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG (TW) | $571,374 | 0.01% | 3,290 | Common | SOLE |
| 833034101 | SNA | SNAP-ON | $541,758 | 0.01% | 1,870 | Common | SOLE |
| 857477103 | STT | STATE STREET | $534,182 | 0.01% | 6,038 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INT'L | $521,972 | 0.01% | 4,400 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP ADR (CA) | $468,958 | 0.01% | 15,870 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD (AU) | $439,428 | 0.01% | 7,075 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS | $409,906 | 0.01% | 4,600 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $403,812 | 0.01% | 1,625 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS | $400,378 | 0.01% | 2,520 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL | $393,273 | 0.01% | 3,355 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING AG (SZ) | $381,522 | 0.01% | 9,550 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND (IL) | $363,585 | 0.01% | 3,704 | Common | SOLE |
| 037389103 | — | AON PLC | $358,100 | 0.01% | 1,035 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $354,736 | 0.01% | 2,595 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $327,463 | 0.01% | 4,445 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINANCIAL CP | $325,513 | 0.01% | 2,174 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $308,055 | 0.01% | 2,702 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR (JP) | $288,391 | 0.01% | 1,615 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $275,480 | 0.01% | 1,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $265,270 | 0.01% | 2,721 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $258,475 | 0.01% | 2,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $250,286 | 0.01% | 2,204 | Common | SOLE |
| 653656108 | NICE | NICE SYS LTD | $243,138 | 0.01% | 1,400 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $237,568 | 0.01% | 1,600 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP | $228,844 | 0.01% | 1,238 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS& FRAGRANCES | $224,445 | 0.01% | 2,139 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $221,817 | 0.01% | 4,150 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CORP | $213,980 | 0.01% | 4,927 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $209,656 | 0.01% | 800 | Common | SOLE |
| 835699307 | SONY | SONY CORP (JP) | $206,563 | 0.01% | 2,139 | Common | SOLE |
| 172967101 | — | CITIGROUP INC | $201,572 | 0.01% | 3,220 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.