Bowen Hanes & Co Inc Top Holdings and 13F Report (2025) About Bowen Hanes & Co IncInvestment ActivityBowen Hanes & Co Inc has $3.73 billion in total holdings as of December 31, 2024.Bowen Hanes & Co Inc owns shares of 150 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 10.85% of the portfolio was purchased this quarter.About 11.15% of the portfolio was sold this quarter.This quarter, Bowen Hanes & Co Inc has purchased 151 new stocks and bought additional shares in 31 stocks.Bowen Hanes & Co Inc sold shares of 61 stocks and completely divested from 10 stocks this quarter.Largest Holdings NVIDIA $134,818,431Apple $125,031,701Costco Wholesale $118,184,170Netflix $115,911,709Microsoft $101,308,368 Largest New Holdings this Quarter Tesla $67,774,448 HoldingSalesforce $38,240,665 HoldingBoston Scientific $31,893,046 HoldingItron $27,485,941 HoldingBWX Technologies $25,381,325 Holding Largest Purchases this Quarter Tesla 167,825 shares (about $67.77M)Palo Alto Networks 253,965 shares (about $46.21M)Salesforce 114,380 shares (about $38.24M)Charles Schwab 477,277 shares (about $35.32M)Boston Scientific 357,065 shares (about $31.89M) Largest Sales this Quarter Canadian Natural Resources 1,256,870 shares (about $38.80M)ITT 263,410 shares (about $37.64M)Alphabet 183,485 shares (about $34.94M)Accenture 97,635 shares (about $34.35M)Honeywell International 141,561 shares (about $31.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBowen Hanes & Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$134,818,431$7,987,569 ▼-5.6%1,003,9353.6%Computer and TechnologyAAPLApple$125,031,701$3,183,089 ▼-2.5%499,2883.4%Computer and TechnologyCOSTCostco Wholesale$118,184,170$1,023,474 ▼-0.9%128,9843.2%Retail/WholesaleNFLXNetflix$115,911,709$1,381,546 ▼-1.2%130,0453.1%Consumer DiscretionaryMSFTMicrosoft$101,308,368$290,414 ▼-0.3%240,3522.7%Computer and TechnologyAXPAmerican Express$99,835,407$1,041,733 ▼-1.0%336,3842.7%FinanceLLYEli Lilly and Company$99,240,600$2,498,192 ▲2.6%128,5502.7%MedicalISRGIntuitive Surgical$96,526,063$180,076 ▼-0.2%184,9302.6%MedicalPANWPalo Alto Networks$92,236,798$46,211,472 ▲100.4%506,9072.5%Computer and TechnologyTDYTeledyne Technologies$84,874,989$1,435,090 ▼-1.7%182,8692.3%AerospaceHDHome Depot$81,252,231$408,439 ▼-0.5%208,8802.2%Retail/WholesaleTTEKTetra Tech$80,710,661$444,017 ▲0.6%2,025,8702.2%Industrial ProductsMSIMotorola Solutions$78,491,276$376,717 ▼-0.5%169,8102.1%Computer and TechnologySPGIS&P Global$78,120,488$580,205 ▼-0.7%156,8592.1%Business ServicesATIATI$75,235,002$95,494 ▲0.1%1,366,9152.0%Basic MaterialsBXBlackstone$75,114,945$55,174 ▼-0.1%435,6512.0%FinanceVRTXVertex Pharmaceuticals$72,737,285$700,698 ▲1.0%180,6242.0%MedicalAMZNAmazon.com$72,696,412$5,619,455 ▲8.4%331,3571.9%Retail/WholesaleVVisa$69,857,482$16,434 ▲0.0%221,0401.9%Business ServicesGLWCorning$68,617,407$7,602,012 ▲12.5%1,443,9691.8%Computer and TechnologyTSLATesla$67,774,448$67,774,448 ▲New Holding167,8251.8%Auto/Tires/TrucksTMOThermo Fisher Scientific$66,623,775$5,332,357 ▲8.7%128,0661.8%MedicalUNPUnion Pacific$66,060,452$137,280 ▲0.2%289,6881.8%TransportationPGProcter & Gamble$65,905,227$578,393 ▼-0.9%393,1121.8%Consumer StaplesJPMJPMorgan Chase & Co.$63,333,779$851,690 ▲1.4%264,2101.7%FinanceDEDeere & Company$62,848,268$12,014,437 ▼-16.0%148,3321.7%Industrial ProductsTXNTexas Instruments$61,225,578$411,209 ▼-0.7%326,5191.6%Computer and TechnologyADPAutomatic Data Processing$59,855,089$570,824 ▼-0.9%204,4721.6%Business ServicesFICOFair Isaac$59,727,9000.0%30,0001.6%Computer and TechnologyETNEaton$57,783,545$3,258,963 ▲6.0%174,1151.5%Industrial ProductsPSTGPure Storage$55,287,000$6,143,000 ▲12.5%900,0001.5%Computer and TechnologyPHParker-Hannifin$51,445,287$17,678,454 ▲52.4%80,8851.4%Industrial ProductsCHDChurch & Dwight$50,240,277$1,026,158 ▼-2.0%479,8041.3%Consumer StaplesBMIBadger Meter$47,179,730$2,309,987 ▲5.1%222,4201.3%Computer and TechnologyGRMNGarmin$46,483,785$761,099 ▲1.7%225,3651.2%Computer and TechnologyMMCMarsh & McLennan Companies$45,718,279$11,090,988 ▼-19.5%215,2361.2%FinanceRSGRepublic Services$45,217,217$5,165,297 ▲12.9%224,7601.2%Business ServicesAVYAvery Dennison$44,809,214$9,558,226 ▼-17.6%239,4551.2%Industrial ProductsSCHWCharles Schwab$44,104,853$35,323,271 ▲402.2%595,9311.2%FinanceWELLWelltower$43,641,7940.0%346,2811.2%FinanceCRMSalesforce$38,240,665$38,240,665 ▲New Holding114,3801.0%Computer and TechnologyHWKNHawkins$37,684,224$90,776 ▼-0.2%307,2001.0%Basic MaterialsCCJCameco$37,418,087$5,492,049 ▲17.2%728,1201.0%Basic MaterialsWPMWheaton Precious Metals$36,760,995$4,857,449 ▼-11.7%653,6451.0%Basic MaterialsNDSNNordson$36,522,424$167,392 ▲0.5%174,5481.0%Industrial ProductsFNFabrinet$32,542,240$1,759,040 ▲5.7%148,0000.9%Computer and TechnologyEPDEnterprise Products Partners$31,924,480$3,763,200 ▲13.4%1,018,0000.9%Oils/EnergyBSXBoston Scientific$31,893,046$31,893,046 ▲New Holding357,0650.9%MedicalSUNSunoco$30,864,0000.0%600,0000.8%Oils/EnergyEQIXEquinix$28,286,7000.0%30,0000.8%FinanceITRIItron$27,485,941$27,485,941 ▲New Holding253,1400.7%Computer and TechnologyWYWeyerhaeuser$27,467,588$4,504,000 ▲19.6%975,7580.7%ConstructionVRTVertiv$26,362,632$23,465,577 ▲810.0%232,0450.7%Computer and TechnologyBWXTBWX Technologies$25,381,325$25,381,325 ▲New Holding227,8600.7%Computer and TechnologyPLDPrologis$25,005,449$621,939 ▼-2.4%236,5700.7%FinanceBIPBrookfield Infrastructure Partners$23,675,5390.0%744,7480.6%FinanceMCKMcKesson$19,812,921$28,828,897 ▼-59.3%34,7650.5%MedicalBEPBrookfield Renewable Partners$17,723,8970.0%777,7050.5%UtilitiesEXRExtra Space Storage$16,717,8000.0%111,7500.4%FinanceAMTAmerican Tower$15,773,2600.0%86,0000.4%FinanceCATCaterpillar$14,067,470$11,185,705 ▲388.2%38,7790.4%Industrial ProductsSPHSuburban Propane Partners$14,035,200$51,600 ▼-0.4%816,0000.4%Oils/EnergyMAMastercard$12,882,535$408,092 ▼-3.1%24,4650.3%Business ServicesHONHoneywell International$12,108,833$31,977,213 ▼-72.5%53,6050.3%Multi-Sector ConglomeratesETEnergy Transfer$10,774,500$10,774,500 ▲New Holding550,0000.3%Oils/EnergyGOOGAlphabet$8,405,069$34,942,882 ▼-80.6%44,1350.2%Computer and TechnologyLMTLockheed Martin$7,042,728$716,761 ▼-9.2%14,4930.2%AerospaceXYLXylem$6,618,709$4,061 ▼-0.1%57,0480.2%Business ServicesPEPPepsiCo$6,175,9170.0%40,6150.2%Consumer StaplesMKCMcCormick & Company, Incorporated$6,097,675$27,715,984 ▼-82.0%79,9800.2%Consumer StaplesKKRKKR & Co. Inc.$5,999,230$5,999,230 ▲New Holding40,5600.2%FinanceJNJJohnson & Johnson$5,878,225$48,448 ▼-0.8%40,6460.2%MedicalTMUST-Mobile US$5,639,651$1,346,453 ▲31.4%25,5500.2%Computer and TechnologyWMWaste Management$5,329,4760.0%26,4110.1%Business ServicesZTSZoetis$5,235,104$29,222,637 ▼-84.8%32,1310.1%MedicalCNICanadian National Railway$5,176,705$239,056 ▼-4.4%50,9970.1%TransportationWMTWalmart$5,057,7930.0%55,9800.1%Retail/WholesaleCNQCanadian Natural Resources$4,355,757$38,799,577 ▼-89.9%141,1000.1%Oils/EnergyCLColgate-Palmolive$4,205,6780.0%46,2620.1%Consumer StaplesACNAccenture$3,926,328$34,347,015 ▼-89.7%11,1610.1%Computer and TechnologyLANDGladstone Land$3,797,500$3,363,500 ▼-47.0%350,0000.1%FinanceEMREmerson Electric$3,730,913$3,222 ▼-0.1%30,1050.1%Industrial ProductsKMIKinder Morgan$3,520,215$3,520,215 ▲New Holding128,4750.1%Oils/EnergyMARMarriott International$3,469,4560.0%12,4380.1%Consumer DiscretionaryNEENextEra Energy$3,399,1810.0%47,4150.1%UtilitiesLHXL3Harris Technologies$3,186,793$105,140 ▲3.4%15,1550.1%AerospaceORCLOracle$3,117,5010.0%18,7080.1%Computer and TechnologyADBEAdobe$2,762,7970.0%6,2130.1%Computer and TechnologyCSCOCisco Systems$2,525,768$23,384 ▼-0.9%42,6650.1%Computer and TechnologyCPCanadian Pacific Kansas City$2,497,9950.0%34,5170.1%TransportationIBMInternational Business Machines$2,446,708$95,626 ▲4.1%11,1300.1%Computer and TechnologyUPSUnited Parcel Service$2,411,158$127,991 ▼-5.0%19,1210.1%TransportationMCDMcDonald's$2,266,360$1,449 ▼-0.1%7,8180.1%Retail/WholesaleCBChubb$2,217,860$107,757 ▲5.1%8,0270.1%FinanceVMCVulcan Materials$2,213,207$3,087 ▼-0.1%8,6040.1%ConstructionGOOGLAlphabet$2,024,1850.0%10,6930.1%Computer and TechnologyROKRockwell Automation$1,953,3750.0%6,8350.1%Computer and TechnologyTTTrane Technologies$1,896,6120.0%5,1350.1%ConstructionABBVAbbVie$1,837,418$585,522 ▼-24.2%10,3400.0%MedicalMDTMedtronic$1,788,913$23,964 ▼-1.3%22,3950.0%MedicalShowing largest 100 holdings. 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