Q4 2024 · 13F-HR
BOWEN HANES & CO INCholdings as filed
Filed 2025-02-10 · accession 0001077583-25-000002
$3.73B
Reported value
150
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP COM | $134.8M | 3.61% | 1,003,935 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $125.0M | 3.35% | 499,288 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $118.2M | 3.17% | 128,984 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $115.9M | 3.11% | 130,045 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $101.3M | 2.72% | 240,352 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $99.8M | 2.68% | 336,384 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & COMPANY | $99.2M | 2.66% | 128,550 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $96.5M | 2.59% | 184,930 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $92.2M | 2.47% | 506,907 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES | $84.9M | 2.28% | 182,869 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $81.3M | 2.18% | 208,880 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH | $80.7M | 2.16% | 2,025,870 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $78.5M | 2.10% | 169,810 | Common | SOLE |
| 78409V104 | SPGI | S & P GLOBAL | $78.1M | 2.09% | 156,859 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $75.2M | 2.02% | 1,366,915 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $75.1M | 2.01% | 435,651 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $72.7M | 1.95% | 180,624 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $72.7M | 1.95% | 331,357 | Common | SOLE |
| 92826C839 | V | VISA | $69.9M | 1.87% | 221,040 | Common | SOLE |
| 219350105 | GLW | CORNING | $68.6M | 1.84% | 1,443,969 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $67.8M | 1.82% | 167,825 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $66.6M | 1.79% | 128,066 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $66.1M | 1.77% | 289,688 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $65.9M | 1.77% | 393,112 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $63.3M | 1.70% | 264,210 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $62.8M | 1.69% | 148,332 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $61.2M | 1.64% | 326,519 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $59.9M | 1.60% | 204,472 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $59.7M | 1.60% | 30,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP (IL) | $57.8M | 1.55% | 174,115 | Common | SOLE |
| 74624M102 | P | PURE STORAGE | $55.3M | 1.48% | 900,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $51.4M | 1.38% | 80,885 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT | $50.2M | 1.35% | 479,804 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $47.2M | 1.27% | 222,420 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD (SZ) | $46.5M | 1.25% | 225,365 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $45.7M | 1.23% | 215,236 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS | $45.2M | 1.21% | 224,760 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON | $44.8M | 1.20% | 239,455 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $44.1M | 1.18% | 595,931 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER | $43.6M | 1.17% | 346,281 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $38.2M | 1.03% | 114,380 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC COM | $37.7M | 1.01% | 307,200 | Common | SOLE |
| 13321L108 | CCJ | CAMECO (CA) | $37.4M | 1.00% | 728,120 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS (CA) | $36.8M | 0.99% | 653,645 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $36.5M | 0.98% | 174,548 | Common | SOLE |
| G3323L100 | FN | FABRINET SHS (CI) | $32.5M | 0.87% | 148,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $31.9M | 0.86% | 1,018,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $31.9M | 0.86% | 357,065 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP | $30.9M | 0.83% | 600,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX | $28.3M | 0.76% | 30,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC COM | $27.5M | 0.74% | 253,140 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER | $27.5M | 0.74% | 975,758 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS | $26.4M | 0.71% | 232,045 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $25.4M | 0.68% | 227,860 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $25.0M | 0.67% | 236,570 | Common | SOLE |
| g16252101 | — | BROOKFIELD INFRASTRUCTURE PART | $23.7M | 0.63% | 744,748 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $19.8M | 0.53% | 34,765 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS | $17.7M | 0.48% | 777,705 | Common | SOLE |
| 30225t102 | — | EXTRA SPACE STORAGE | $16.7M | 0.45% | 111,750 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP | $15.8M | 0.42% | 86,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $14.1M | 0.38% | 38,779 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS LP | $14.0M | 0.38% | 816,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $12.9M | 0.35% | 24,465 | Common | SOLE |
| 438516106 | HON | HONEYWELL INT'L | $12.1M | 0.32% | 53,605 | Common | SOLE |
| 29273v100 | — | ENERGY TRANSFER LP | $10.8M | 0.29% | 550,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $8.4M | 0.23% | 44,135 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $7.0M | 0.19% | 14,493 | Common | SOLE |
| 98419M100 | XYL | XYLEM | $6.6M | 0.18% | 57,048 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $6.2M | 0.17% | 40,615 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $6.1M | 0.16% | 79,980 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.0M | 0.16% | 40,560 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.9M | 0.16% | 40,646 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $5.6M | 0.15% | 25,550 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $5.3M | 0.14% | 26,411 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS | $5.2M | 0.14% | 32,131 | Common | SOLE |
| 136375102 | CNI | CANADIAN NAT'L RWY ADR (CA) | $5.2M | 0.14% | 50,997 | Common | SOLE |
| 931142103 | WMT | WALMART | $5.1M | 0.14% | 55,980 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES ADR | $4.4M | 0.12% | 141,100 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $4.2M | 0.11% | 46,262 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD (IL) | $3.9M | 0.11% | 11,161 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LAND CORP | $3.8M | 0.10% | 350,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $3.7M | 0.10% | 30,105 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN | $3.5M | 0.09% | 128,475 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INT'L | $3.5M | 0.09% | 12,438 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $3.4M | 0.09% | 47,415 | Common | SOLE |
| 502431109 | LHX | L3HARRIS | $3.2M | 0.09% | 15,155 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $3.1M | 0.08% | 18,708 | Common | SOLE |
| 00724F101 | ADBE | ADOBE | $2.8M | 0.07% | 6,213 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.5M | 0.07% | 42,665 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $2.5M | 0.07% | 34,517 | Common | SOLE |
| 459200101 | IBM | IBM | $2.4M | 0.07% | 11,130 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $2.4M | 0.06% | 19,121 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S | $2.3M | 0.06% | 7,818 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD (SZ) | $2.2M | 0.06% | 8,027 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $2.2M | 0.06% | 8,604 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $2.0M | 0.05% | 10,693 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $2.0M | 0.05% | 6,835 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC (IL) | $1.9M | 0.05% | 5,135 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.05% | 10,340 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC (IL) | $1.8M | 0.05% | 22,395 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.7M | 0.05% | 35,309 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $1.6M | 0.04% | 26,377 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $1.6M | 0.04% | 13,025 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $1.5M | 0.04% | 18,845 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $1.3M | 0.03% | 8,893 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $1.3M | 0.03% | 9,640 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.2M | 0.03% | 30,824 | Common | SOLE |
| 717081103 | PFE | PFIZER | $1.2M | 0.03% | 46,184 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP-A (C | $1.2M | 0.03% | 44,002 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.2M | 0.03% | 8,310 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $1.2M | 0.03% | 4,186 | Common | SOLE |
| 460146103 | IP | INT'L PAPER | $1.0M | 0.03% | 19,370 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $1.0M | 0.03% | 9,325 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH (IS) | $1.0M | 0.03% | 5,450 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS | $870,120 | 0.02% | 3,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $836,640 | 0.02% | 2,400 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA ADR (CA) | $766,423 | 0.02% | 14,267 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES | $736,204 | 0.02% | 2,983 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $692,407 | 0.02% | 3,052 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR (SZ) | $654,008 | 0.02% | 8,005 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG (TW) | $649,742 | 0.02% | 3,290 | Common | SOLE |
| 833034101 | SNA | SNAP-ON | $634,828 | 0.02% | 1,870 | Common | SOLE |
| 294429105 | EFX | EQUIFAX | $633,557 | 0.02% | 2,486 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $608,456 | 0.02% | 5,258 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $597,203 | 0.02% | 5,543 | Common | SOLE |
| 857477103 | STT | STATE STREET | $592,630 | 0.02% | 6,038 | Common | SOLE |
| 097023105 | BA | BOEING | $522,150 | 0.01% | 2,950 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP ADR (CA) | $451,283 | 0.01% | 14,695 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS | $390,726 | 0.01% | 2,520 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINANCIAL CP | $387,668 | 0.01% | 2,174 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $381,387 | 0.01% | 1,625 | Common | SOLE |
| 037389103 | — | AON PLC | $371,731 | 0.01% | 1,035 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL | $355,519 | 0.01% | 3,305 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS | $350,750 | 0.01% | 4,600 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND (IL) | $335,064 | 0.01% | 3,704 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $334,989 | 0.01% | 2,595 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING AG (SZ) | $333,104 | 0.01% | 9,550 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $331,233 | 0.01% | 465 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $305,623 | 0.01% | 2,702 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $295,570 | 0.01% | 1,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $265,500 | 0.01% | 4,445 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD (AU) | $247,812 | 0.01% | 5,075 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP | $238,748 | 0.01% | 1,238 | Common | SOLE |
| 653656108 | NICE | NICE SYS LTD | $237,776 | 0.01% | 1,400 | Common | SOLE |
| 172967101 | — | CITIGROUP INC | $226,656 | 0.01% | 3,220 | Common | SOLE |
| 835699307 | SONY | SONY CORP (JP) | $226,306 | 0.01% | 10,695 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $219,254 | 0.01% | 2,204 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $215,100 | 0.01% | 2,500 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $214,944 | 0.01% | 1,600 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $202,848 | 0.01% | 800 | 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.