Bowen Hanes & Co Inc
CIK Number: 0001077583
Main Sectors:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesal... | 943.32 | -0.17% | 127.51K | -1.14% | 120.6M | 300.54 | 3.35% | Share |
| 2 | NFLX | Netflix, Inc. | 1208.25 | -1.88% | 122.6K | -5.72% | 114.33M | 320.46 | 3.18% | Share |
| 3 | AAPL | Apple Inc. | 232.14 | -0.18% | 502.08K | +0.56% | 111.53M | 20.79 | 3.10% | Share |
| 4 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 128.06K | -0.39% | 105.76M | 289.76 | 2.94% | Share |
| 5 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 953.91K | -4.98% | 103.38M | 7.26 | 2.88% | Share |
| 6 | TDY | Teledyne Techno... | 537.56 | -0.84% | 184.39K | +0.83% | 91.77M | 66.06 | 2.55% | Share |
| 7 | ISRG | Intuitive Surgi... | 473.30 | -0.12% | 184.31K | -0.33% | 91.29M | 206.8 | 2.54% | Share |
| 8 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 239.34K | -0.42% | 89.85M | 104.53 | 2.50% | Share |
| 9 | AXP | American Expres... | 331.16 | +1.28% | 332.13K | -1.26% | 89.36M | 148.23 | 2.49% | Share |
| 10 | VRTX | Vertex Pharmace... | 391.02 | -0.26% | 178.91K | -0.95% | 86.74M | 139.48 | 2.41% | Share |
| 11 | PANW | Palo Alto Netwo... | 190.52 | -0.26% | 507.03K | +0.02% | 86.52M | 83.63 | 2.41% | Share |
| 12 | SPGI | S&P Global Inc. | 548.38 | +0.15% | 156.32K | -0.34% | 79.43M | 120.24 | 2.21% | Share |
| 13 | HD | The Home Depot,... | 406.64 | -0.2% | 210.12K | +0.60% | 77.01M | 130.3 | 2.14% | Share |
| 14 | V | Visa Inc. | 351.96 | +0.60% | 214.36K | -3.02% | 75.12M | 80.15 | 2.09% | Share |
| 15 | MSI | Motorola Soluti... | 472.26 | +0.46% | 169.33K | -0.28% | 74.13M | 237.92 | 2.06% | Share |
| 16 | ATI | ATI Inc. | 77.54 | -1.19% | 1.37M | +0.32% | 71.35M | 27.4 | 1.98% | Share |
| 17 | UNP | Union Pacific C... | 223.68 | +0.60% | 299.55K | +3.40% | 70.77M | 68.77 | 1.97% | Share |
| 18 | DE | Deere & Company | 478.53 | -2.63% | 147.03K | -0.88% | 69.01M | 80.99 | 1.92% | Share |
| 19 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 277.43K | +5.01% | 68.05M | 200.73 | 1.89% | Share |
| 20 | PG | The Procter & G... | 157.10 | +0.93% | 392.37K | -0.19% | 66.87M | 97.3 | 1.86% | Share |
| 21 | GLW | Corning Incorpo... | 67.06 | -2.71% | 1.46M | +1.00% | 66.76M | 44.55 | 1.86% | Share |
| 22 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 348.52K | +5.18% | 66.31M | 184.36 | 1.84% | Share |
| 23 | TMO | Thermo Fisher S... | 492.95 | +0.66% | 129.67K | +1.25% | 64.52M | 184.82 | 1.79% | Share |
| 24 | BX | Blackstone Inc. | 171.41 | -0.35% | 435.82K | +0.04% | 60.92M | 59.59 | 1.69% | Share |
| 25 | ADP | Automatic Data ... | 304.05 | -0.02% | 195.67K | -4.31% | 59.78M | 74.47 | 1.66% | Share |
| 26 | TXN | Texas Instrumen... | 202.51 | -0.77% | 325.56K | -0.29% | 58.5M | 38.02 | 1.63% | Share |
| 27 | PH | Parker-Hannifin... | 759.35 | -0.98% | 94.84K | +17.25% | 57.65M | 582.13 | 1.60% | Share |
| 28 | RSG | Republic Servic... | 233.95 | +0.36% | 237.26K | +5.56% | 57.45M | 194.18 | 1.60% | Share |
| 29 | FICO | Fair Isaac Corp... | 1520.38 | +0.93% | 30K | 0.00% | 55.32M | 868.53 | 1.54% | Share |
| 30 | TTEK | Tetra Tech, Inc... | 36.42 | -1.33% | 1.86M | -8.4% | 54.28M | 9.13 | 1.51% | Share |
| 31 | GEV | GE Vernova Inc. | 613.04 | -3.26% | 176.9K | +100.00% | 54M | 305.28 | 1.50% | Share |
| 32 | WELL | Welltower Inc. | 168.29 | +0.53% | 346.28K | 0.00% | 53.05M | 52.21 | 1.48% | Share |
| 33 | ETN | Eaton Corporati... | 349.32 | -1.69% | 194.48K | +11.70% | 52.87M | 224.48 | 1.47% | Share |
| 34 | CHD | Church & Dwight... | 93.18 | +1.18% | 479.64K | -0.03% | 52.8M | 20.23 | 1.47% | Share |
| 35 | MMC | Marsh & McLenna... | 205.81 | -0.31% | 210.82K | -2.05% | 51.45M | 150.99 | 1.43% | Share |
| 36 | GRMN | Garmin Ltd. | 241.82 | +0.32% | 225.01K | -0.16% | 48.86M | 150.01 | 1.36% | Share |
| 37 | WPM | Wheaton Preciou... | 100.42 | +3.28% | 566.05K | -13.4% | 43.94M | 59.88 | 1.22% | Share |
| 38 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 168.01K | +0.11% | 43.54M | 403.68 | 1.21% | Share |
| 39 | BMI | Badger Meter, I... | 182.79 | -1.98% | 224.05K | +0.73% | 42.63M | 190.62 | 1.19% | Share |
| 40 | TMUS | T-Mobile US, In... | 251.99 | +0.57% | 158.05K | +518.59% | 42.15M | 257.51 | 1.17% | Share |
| 41 | BSX | Boston Scientif... | 105.56 | -0.18% | 406.06K | +13.72% | 40.96M | 90.71 | 1.14% | Share |
| 42 | PSTG | Pure Storage, I... | 77.64 | -3.6% | 900K | 0.00% | 39.84M | 31.19 | 1.11% | Share |
| 43 | NDSN | Nordson Corpora... | 225.09 | +0.19% | 197.3K | +13.03% | 39.8M | 201.28 | 1.11% | Share |
| 44 | FI | Fiserv, Inc. | 138.14 | +0.36% | 165.5K | +100.00% | 36.55M | 220.83 | 1.02% | Share |
| 45 | SUN | Sunoco LP | 52.20 | +0.27% | 600K | 0.00% | 34.84M | 23.33 | 0.97% | Share |
| 46 | EPD | Enterprise Prod... | 32.14 | +0.56% | 1.02M | 0.00% | 34.75M | 24.95 | 0.97% | Share |
| 47 | HWKN | Hawkins, Inc. | 167.33 | -1.47% | 307.17K | -0.01% | 32.54M | 83.07 | 0.91% | Share |
| 48 | WY | Weyerhaeuser Co... | 25.88 | -0.27% | 1.04M | +6.15% | 30.33M | 22.79 | 0.84% | Share |
| 49 | ASML | ASML Holding N.... | 742.62 | -2.73% | 43.5K | +100.00% | 28.82M | 662.63 | 0.80% | Share |
| 50 | RYCEY | Rolls-Royce Hol... | 14.45 | +0.70% | 2.83M | +100.00% | 27.78M | 9.83 | 0.77% | Share |
| 51 | PLD | Prologis, Inc. | 113.80 | +1.03% | 238.57K | +0.85% | 26.67M | 90.35 | 0.74% | Share |
| 52 | CCJ | Cameco Corporat... | 77.38 | -1.6% | 620.67K | -14.76% | 25.55M | 43.17 | 0.71% | Share |
| 53 | EQIX | Equinix, Inc. | 786.19 | -0.02% | 30K | 0.00% | 24.46M | 658.61 | 0.68% | Share |
| 54 | BIP | Brookfield Infr... | 31.43 | -1.18% | 744.75K | 0.00% | 22.19M | 12.97 | 0.62% | Share |
| 55 | BEP | Brookfield Rene... | 25.40 | -1.89% | 780.71K | +0.39% | 17.3M | 18.52 | 0.48% | Share |
| 56 | SPH | Suburban Propan... | 18.70 | +0.48% | 816K | 0.00% | 17.14M | 15.49 | 0.48% | Share |
| 57 | MAA | Mid-America Apa... | 145.87 | +1.21% | 100K | +100.00% | 16.76M | 167.58 | 0.47% | Share |
| 58 | EXR | Extra Space Sto... | 143.62 | +0.91% | 111.75K | 0.00% | 16.59M | 129.6 | 0.46% | Share |
| 59 | MA | Mastercard Inco... | 595.77 | +0.90% | 26.35K | +7.70% | 14.44M | 332.39 | 0.40% | Share |
| 60 | ET | Energy Transfer... | 17.73 | +0.40% | 700K | +27.27% | 13.01M | 19.38 | 0.36% | Share |
| 61 | ULS | UL Solutions In... | 63.15 | -0.28% | 210K | +100.00% | 11.84M | 56.4 | 0.33% | Share |
| 62 | SCHW | The Charles Sch... | 95.89 | -1.24% | 150.61K | -74.73% | 11.79M | 67.59 | 0.33% | Share |
| 63 | HON | Honeywell Inter... | 219.50 | -0.84% | 52.24K | -2.55% | 11.06M | 73.92 | 0.31% | Share |
| 64 | NHI | National Health... | 78.34 | +0.89% | 140K | +100.00% | 10.34M | 73.86 | 0.29% | Share |
| 65 | KKR | KKR & Co. Inc. | 139.55 | -0.39% | 84.93K | +109.39% | 9.82M | 131.04 | 0.27% | Share |
| 66 | AVY | Avery Dennison ... | 171.68 | +0.35% | 48.27K | -79.84% | 8.59M | 81.2 | 0.24% | Share |
| 67 | CAT | Caterpillar Inc... | 419.19 | -3.61% | 25.41K | -34.48% | 8.38M | 309.47 | 0.23% | Share |
| 68 | IBM | International B... | 243.48 | -0.92% | 28.67K | +157.59% | 7.13M | 208.56 | 0.20% | Share |
| 69 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 44.35K | +0.49% | 6.93M | 112.01 | 0.19% | Share |
| 70 | XYL | Xylem Inc. | 141.54 | -1.72% | 57.05K | -0.00% | 6.81M | 69.48 | 0.19% | Share |
| 71 | IRM | Iron Mountain I... | 92.32 | +0.38% | 75K | +100.00% | 6.45M | 86.04 | 0.18% | Share |
| 72 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 38.55K | -5.15% | 6.39M | 88.72 | 0.18% | Share |
| 73 | MKC | McCormick & Com... | 70.38 | +0.74% | 77.29K | -3.36% | 6.36M | 44.01 | 0.18% | Share |
| 74 | WM | Waste Managemen... | 226.46 | +0.84% | 26.43K | +0.07% | 6.12M | 153.54 | 0.17% | Share |
| 75 | ZTS | Zoetis Inc. | 156.35 | +1.01% | 30.38K | -5.47% | 5M | 83.27 | 0.14% | Share |
| 76 | WMT | Walmart Inc. | 97.01 | +0.94% | 56.24K | +0.46% | 4.94M | 35.97 | 0.14% | Share |
| 77 | PEP | PepsiCo, Inc. | 148.65 | +1.14% | 30.21K | -25.61% | 4.53M | 169.22 | 0.13% | Share |
| 78 | CNQ | Canadian Natura... | 31.66 | +0.52% | 140.8K | -0.21% | 4.34M | 21.54 | 0.12% | Share |
| 79 | CL | Colgate-Palmoli... | 84.08 | +0.79% | 45.96K | -0.65% | 4.31M | 42.87 | 0.12% | Share |
| 80 | LMT | Lockheed Martin... | 455.44 | -0.16% | 8.81K | -39.19% | 3.94M | 240.16 | 0.11% | Share |
| 81 | CNI | Canadian Nation... | 96.83 | +0.76% | 39.9K | -21.76% | 3.89M | 19.67 | 0.11% | Share |
| 82 | NEE | NextEra Energy,... | 72.00 | -0.12% | 47.41K | -0.00% | 3.36M | 38.69 | 0.09% | Share |
| 83 | EMR | Emerson Electri... | 132.00 | -1.89% | 30.11K | 0.00% | 3.3M | 82.14 | 0.09% | Share |
| 84 | LHX | L3Harris Techno... | 277.15 | +0.04% | 15.03K | -0.82% | 3.15M | 229.88 | 0.09% | Share |
| 85 | MAR | Marriott Intern... | 267.86 | -0.88% | 12.44K | 0.00% | 2.96M | 225.69 | 0.08% | Share |
| 86 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 13.31K | +28.72% | 2.79M | 183.26 | 0.08% | Share |
| 87 | CSCO | Cisco Systems, ... | 69.09 | -0.49% | 42.66K | 0.00% | 2.63M | 51.2 | 0.07% | Share |
| 88 | ORCL | Oracle Corporat... | 226.16 | -5.89% | 18.76K | +0.27% | 2.62M | 97.57 | 0.07% | Share |
| 89 | CB | Chubb Limited | 275.23 | +0.72% | 8.43K | +4.96% | 2.54M | 195.95 | 0.07% | Share |
| 90 | MCD | McDonald's Corp... | 313.54 | +0.42% | 7.82K | -0.01% | 2.44M | 231.1 | 0.07% | Share |
| 91 | CP | Canadian Pacifi... | 76.19 | -0.11% | 34.52K | 0.00% | 2.42M | 80.76 | 0.07% | Share |
| 92 | ADBE | Adobe Inc. | 356.70 | +0.77% | 6.15K | -1.05% | 2.36M | 386.4 | 0.07% | Share |
| 93 | VMC | Vulcan Material... | 291.22 | +0.02% | 8.62K | +0.23% | 2.01M | 152.15 | 0.06% | Share |
| 94 | AWK | American Water ... | 143.50 | +0.40% | 13.02K | -0.02% | 1.92M | 120.98 | 0.05% | Share |
| 95 | KO | The Coca-Cola C... | 69.01 | +0.95% | 25.45K | -3.51% | 1.82M | 47.93 | 0.05% | Share |
| 96 | CRM | Salesforce, Inc... | 256.28 | +0.69% | 6.53K | -94.3% | 1.75M | 334.33 | 0.05% | Share |
| 97 | ROK | Rockwell Automa... | 343.42 | -1.64% | 6.74K | -1.46% | 1.74M | 276.6 | 0.05% | Share |
| 98 | TT | Trane Technolog... | 415.47 | -2.13% | 5.13K | 0.00% | 1.73M | 82.59 | 0.05% | Share |
| 99 | ACN | Accenture plc | 260.10 | +1.53% | 5.38K | -51.83% | 1.68M | 187.51 | 0.05% | Share |
| 100 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 10.19K | -4.68% | 1.58M | 56.35 | 0.04% | Share |
| 101 | CVX | Chevron Corpora... | 160.71 | +0.87% | 8.89K | 0.00% | 1.49M | 154.34 | 0.04% | Share |
| 102 | GEHC | GE HealthCare T... | 73.73 | +0.01% | 18.34K | -2.65% | 1.48M | 85.9 | 0.04% | Share |
| 103 | UPS | United Parcel S... | 87.47 | +0.23% | 13.29K | -30.49% | 1.46M | 110.52 | 0.04% | Share |
| 104 | VZ | Verizon Communi... | 44.25 | +0.73% | 30.82K | 0.00% | 1.4M | 55.15 | 0.04% | Share |
| 105 | KMB | Kimberly-Clark ... | 129.14 | +0.33% | 9.47K | -1.77% | 1.35M | 72.39 | 0.04% | Share |
| 106 | MDT | Medtronic plc | 92.82 | +0.94% | 14.65K | -34.57% | 1.32M | 90.5 | 0.04% | Share |
| 107 | CHKP | Check Point Sof... | 193.14 | +0.98% | 5.45K | 0.00% | 1.24M | 102.76 | 0.03% | Share |
| 108 | PFE | Pfizer Inc. | 24.76 | +0.63% | 46.18K | 0.00% | 1.17M | 30.21 | 0.03% | Share |
| 109 | BEPC | Brookfield Rene... | 33.71 | -2.06% | 38.74K | -11.95% | 1.08M | 27.66 | 0.03% | Share |
| 110 | IP | International P... | 49.70 | +1.52% | 19.37K | 0.00% | 1.03M | 45.74 | 0.03% | Share |
| 111 | FDX | FedEx Corporati... | 231.00 | -0.12% | 4.12K | -1.58% | 1M | 258.73 | 0.03% | Share |
| 112 | DIS | The Walt Disney... | 118.42 | +0.66% | 9.07K | -2.73% | 895.21K | 70.25 | 0.02% | Share |
| 113 | APD | Air Products an... | 294.27 | -0.25% | 3K | -0.07% | 884.17K | 271.54 | 0.02% | Share |
| 114 | VRT | Vertiv Holdings... | 127.58 | -4.96% | 12K | -94.83% | 866.4K | 102.39 | 0.02% | Share |
| 115 | CMI | Cummins Inc. | 398.37 | -0.88% | 2.4K | 0.00% | 752.26K | 138.64 | 0.02% | Share |
| 116 | LOW | Lowe's Companie... | 258.04 | +0.19% | 3.08K | +3.35% | 719.05K | 190.43 | 0.02% | Share |
| 117 | BDX | Becton, Dickins... | 192.93 | +0.88% | 3.05K | 0.00% | 699.09K | 253.11 | 0.02% | Share |
| 118 | RTX | RTX Corporation | 158.63 | -1.26% | 5.26K | 0.00% | 696.48K | 62.2 | 0.02% | Share |
| 119 | BNS | The Bank of Nov... | 62.45 | +0.10% | 14.27K | 0.00% | 676.68K | 68.11 | 0.02% | Share |
| 120 | DUK | Duke Energy Cor... | 122.50 | +0.11% | 5.54K | 0.00% | 676.08K | 76.24 | 0.02% | Share |
| 121 | SNA | Snap-on Incorpo... | 325.23 | -0.58% | 1.87K | 0.00% | 630.21K | 178.08 | 0.02% | Share |
| 122 | EFX | Equifax Inc. | 246.33 | +1.02% | 2.49K | 0.00% | 605.49K | 27.52 | 0.02% | Share |
| 123 | TSM | Taiwan Semicond... | 230.97 | -3.07% | 3.29K | 0.00% | 546.14K | 81.07 | 0.02% | Share |
| 124 | STT | State Street Co... | 114.98 | -0.23% | 6.04K | 0.00% | 540.58K | 65.52 | 0.01% | Share |
| 125 | FMC | FMC Corporation | 39.10 | -0.52% | 12.46K | -64.7% | 525.86K | 90.8 | 0.01% | Share |
| 126 | BA | The Boeing Comp... | 234.75 | -0.6% | 2.95K | 0.00% | 503.12K | 139.16 | 0.01% | Share |
| 127 | KMI | Kinder Morgan, ... | 26.98 | -0.09% | 17.38K | -86.48% | 495.71K | 27.4 | 0.01% | Share |
| 128 | AON | Aon plc | 367.10 | +0.15% | 1.03K | 0.00% | 413.06K | 192.79 | 0.01% | Share |
| 129 | CCI | Crown Castle In... | 99.17 | +1.46% | 3.9K | +100.00% | 405.98K | 104.23 | 0.01% | Share |
| 130 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 3.31K | 0.00% | 393.06K | 62.44 | 0.01% | Share |
| 131 | RHHBY | Roche Holding A... | 40.80 | -0.18% | 9.55K | 0.00% | 392.98K | 42.14 | 0.01% | Share |
| 132 | COF | Capital One Fin... | 227.18 | +0.02% | 2.17K | 0.00% | 389.8K | 98.85 | 0.01% | Share |
| 133 | NSC | Norfolk Souther... | 279.97 | +0.78% | 1.63K | 0.00% | 384.88K | 167.8 | 0.01% | Share |
| 134 | MMM | 3M Company | 155.59 | -1.25% | 2.5K | -3.85% | 366.42K | 78.27 | 0.01% | Share |
| 135 | ABT | Abbott Laborato... | 132.70 | +1.01% | 2.7K | 0.00% | 358.42K | 74.6 | < 0.01% | Share |
| 136 | DD | DuPont de Nemou... | 76.93 | -0.9% | 4.6K | 0.00% | 343.53K | 79.96 | < 0.01% | Share |
| 137 | GNRC | Generac Holding... | 185.25 | -0.89% | 2.52K | 0.00% | 319.16K | 203.96 | < 0.01% | Share |
| 138 | MDLZ | Mondelez Intern... | 61.44 | +0.26% | 4.45K | 0.00% | 301.59K | 41.59 | < 0.01% | Share |
| 139 | IR | Ingersoll Rand ... | 79.44 | -1.02% | 3.7K | 0.00% | 296.43K | 52.25 | < 0.01% | Share |
| 140 | MFC | Manulife Financ... | 30.76 | +0.30% | 9.21K | -37.36% | 286.74K | 18.13 | < 0.01% | Share |
| 141 | SONY | Sony Group Corp... | 27.52 | -1.73% | 10.7K | 0.00% | 271.55K | 19.31 | < 0.01% | Share |
| 142 | REGN | Regeneron Pharm... | 580.70 | +0.19% | 415 | -10.75% | 263.2K | 983.02 | < 0.01% | Share |
| 143 | ADSK | Autodesk, Inc. | 314.70 | +9.09% | 1K | 0.00% | 261.8K | 208.16 | < 0.01% | Share |
| 144 | C | Citigroup Inc. | 96.60 | -0.23% | 3.22K | 0.00% | 228.59K | 63.35 | < 0.01% | Share |
| 145 | PNC | The PNC Financi... | 207.46 | +0.89% | 1.23K | -0.81% | 215.85K | 184.85 | < 0.01% | Share |
| 146 | NICE | NICE Ltd. | 141.35 | -0.95% | 1.4K | 0.00% | 215.84K | 228.89 | < 0.01% | Share |
| 147 | OMC | Omnicom Group I... | 78.36 | +0.80% | 2.5K | 0.00% | 207.28K | 86.51 | < 0.01% | Share |