HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
520,673 | -5,234 | $100,245 |
| AAPL | 520,673 | -5,234 | $100,245 |
| MICROSOFT |
250,027 | -2,809 | $94,020 |
| MSFT | 250,027 | -2,809 | $94,020 |
| COSTCO WHOLESALE |
134,163 | -1,035 | $88,558 |
| COST | 134,163 | -1,035 | $88,558 |
| TELEDYNE TECHNOLOGIES |
187,012 | +500 | $83,462 |
| TDY | 187,012 | +500 | $83,462 |
| NVIDIA CORP COM |
166,835 | -255 | $82,620 |
| NVDA | 166,835 | -255 | $82,620 |
| LILLY ELI & COMPANY |
140,954 | -11,701 | $82,165 |
| LLY | 140,954 | -11,701 | $82,165 |
| PALO ALTO NETWORKS |
250,020 | -4,860 | $73,726 |
| PANW | 250,020 | -4,860 | $73,726 |
| HOME DEPOT |
212,675 | +740 | $73,703 |
| HD | 212,675 | +740 | $73,703 |
| S & P GLOBAL |
165,477 | +615 | $72,896 |
| SPGI | 165,477 | +615 | $72,896 |
| DEERE & CO |
177,335 | +70 | $70,911 |
| DE | 177,335 | +70 | $70,911 |
| UNION PACIFIC |
288,016 | -900 | $70,742 |
| UNP | 288,016 | -900 | $70,742 |
| VERTEX PHARMACEUTICALS |
173,800 | -1,600 | $70,717 |
| VRTX | 173,800 | -1,600 | $70,717 |
| ZOETIS |
350,403 | +3,416 | $69,159 |
| ZTS | 350,403 | +3,416 | $69,159 |
| TETRA TECH |
397,055 | +17,590 | $66,280 |
| TTEK | 397,055 | +17,590 | $66,280 |
| ALPHABET INC CLASS C |
468,294 | -3,635 | $65,997 |
| GOOG | 468,294 | -3,635 | $65,997 |
| AVERY DENNISON |
324,027 | -4,325 | $65,505 |
| AVY | 324,027 | -4,325 | $65,505 |
| BOEING |
249,770 | +11,935 | $65,105 |
| BA | 249,770 | +11,935 | $65,105 |
| NETFLIX INC |
133,595 | +1,950 | $65,045 |
| NFLX | 133,595 | +1,950 | $65,045 |
| AMERICAN EXPRESS |
346,261 | -1,152 | $64,869 |
| AXP | 346,261 | -1,152 | $64,869 |
| ADOBE |
108,273 | -2,210 | $64,596 |
| ADBE | 108,273 | -2,210 | $64,596 |
| INTUITIVE SURGICAL |
189,460 | +3,130 | $63,916 |
| ISRG | 189,460 | +3,130 | $63,916 |
| CHARLES SCHWAB CORP |
928,820 | +21,425 | $63,903 |
| SCHW | 928,820 | +21,425 | $63,903 |
| ATI INC |
1,400,150 | +33,765 | $63,665 |
| ATI | 1,400,150 | +33,765 | $63,665 |
| THERMO FISHER SCIENTIFIC |
118,849 | +297 | $63,084 |
| TMO | 118,849 | +297 | $63,084 |
| HONEYWELL INT L |
293,829 | -380 | $61,619 |
| HON | 293,829 | -380 | $61,619 |
| VISA |
230,877 | -250 | $60,109 |
| V | 230,877 | -250 | $60,109 |
| BLACKSTONE INC |
442,462 | -1,780 | $57,927 |
| BX | 442,462 | -1,780 | $57,927 |
| PROCTER & GAMBLE |
389,247 | +260 | $57,040 |
| PG | 389,247 | +260 | $57,040 |
| TEXAS INSTRUMENTS |
329,494 | -33,919 | $56,166 |
| TXN | 329,494 | -33,919 | $56,166 |
| MARSH & MCLENNAN |
295,585 | -1,140 | $56,004 |
| MMC | 295,585 | -1,140 | $56,004 |
| MOTOROLA SOLUTIONS |
173,160 | +6,600 | $54,215 |
| MSI | 173,160 | +6,600 | $54,215 |
| CHURCH AND DWIGHT |
560,871 | -55 | $53,036 |
| CHD | 560,871 | -55 | $53,036 |
| AUTOMATIC DATA PROCESSING |
224,033 | +1,055 | $52,193 |
| ADP | 224,033 | +1,055 | $52,193 |
| LOCKHEED MARTIN |
115,032 | -730 | $52,137 |
| LMT | 115,032 | -730 | $52,137 |
| LULULEMON ATHLETICA |
95,000 | UNCH | $48,573 |
| LULU | 95,000 | UNCH | $48,573 |
| CANADIAN NATURAL RESOURCES ADR |
703,320 | +18,350 | $46,082 |
| CNQ | 703,320 | +18,350 | $46,082 |
| PEPSICO |
270,830 | -650 | $45,998 |
| PEP | 270,830 | -650 | $45,998 |
| NORDSON CORP |
170,872 | +1,980 | $45,138 |
| NDSN | 170,872 | +1,980 | $45,138 |
| ACCENTURE LTD IL |
121,371 | UNCH | $42,590 |
| ACN | 121,371 | UNCH | $42,590 |
| JOHNSON & JOHNSON |
263,085 | -12,415 | $41,236 |
| JNJ | 263,085 | -12,415 | $41,236 |
| EATON CORP IL |
165,646 | -8,040 | $39,891 |
| ETN | 165,646 | -8,040 | $39,891 |
| MCKESSON CORP |
83,715 | UNCH | $38,758 |
| MCK | 83,715 | UNCH | $38,758 |
| SUNOCO LP |
600,000 | UNCH | $35,958 |
| SUN | 600,000 | UNCH | $35,958 |
| MARRIOTT INT L |
157,918 | +157,918 | $35,612 |
| MAR | 157,918 | +157,918 | $35,612 |
| FAIR ISAAC CORP |
30,000 | UNCH | $34,920 |
| FICO | 30,000 | UNCH | $34,920 |
| PURE STORAGE |
906,195 | UNCH | $32,315 |
| PSTG | 906,195 | UNCH | $32,315 |
| PROLOGIS |
240,100 | -8,610 | $32,005 |
| PLD | 240,100 | -8,610 | $32,005 |
| WELLTOWER |
351,023 | +80 | $31,652 |
| WELL | 351,023 | +80 | $31,652 |
| ITT INC |
264,000 | -2,440 | $31,500 |
| ITT | 264,000 | -2,440 | $31,500 |
| SONY CORP JP |
302,139 | -113,555 | $28,610 |
| SONY | 302,139 | -113,555 | $28,610 |
See Full List: All Stocks Held By Bowen Hanes & Co. Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bowen Hanes & Co. Inc.
|
Size ($ in 1000's)
At 12/31/2023: $3,316,646 At 09/30/2023: $2,971,560 Bowen Hanes & Co. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bowen Hanes & Co. Inc. 13F filings. Link to 13F filings: SEC filings |
