Bowen Hanes & Co Inc Top Holdings and 13F Report (2025) About Bowen Hanes & Co IncInvestment ActivityBowen Hanes & Co Inc has $3.59 billion in total holdings as of March 31, 2025.Bowen Hanes & Co Inc owns shares of 147 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 7.90% of the portfolio was purchased this quarter.About 8.36% of the portfolio was sold this quarter.This quarter, Bowen Hanes & Co Inc has purchased 150 new stocks and bought additional shares in 34 stocks.Bowen Hanes & Co Inc sold shares of 60 stocks and completely divested from 12 stocks this quarter.Largest Holdings Costco Wholesale $120,595,462Netflix $114,330,976Apple $111,527,475Eli Lilly and Company $105,761,905NVIDIA $103,384,766 Largest New Holdings this Quarter 36828A101 - GE VERNOVA INC $54,004,948 Holding337738108 - Fiserv $36,547,365 HoldingN07059210 - ASML $28,824,405 Holding775781206 - Rolls-Royce Holdings plc $27,781,920 Holding59522J103 - Mid-America Apartment Communities $16,758,000 Holding Largest Purchases this Quarter GE VERNOVA INC 176,903 shares (about $54.00M)Fiserv 165,500 shares (about $36.55M)T-Mobile US 132,500 shares (about $35.34M)ASML 43,500 shares (about $28.82M)Rolls-Royce Holdings plc 2,832,000 shares (about $27.78M) Largest Sales this Quarter Charles Schwab 445,325 shares (about $34.86M)Avery Dennison 191,187 shares (about $34.03M)Salesforce 107,855 shares (about $28.94M)Vertiv 220,045 shares (about $15.89M)Netflix 7,442 shares (about $6.94M) 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 PortfolioSectorCOSTCostco Wholesale$120,595,462$1,395,025 ▼-1.1%127,5093.4%Retail/WholesaleNFLXNetflix$114,330,976$6,939,888 ▼-5.7%122,6033.2%Consumer DiscretionaryAAPLApple$111,527,475$620,631 ▲0.6%502,0823.1%Computer and TechnologyLLYEli Lilly and Company$105,761,905$408,825 ▼-0.4%128,0552.9%MedicalNVDANVIDIA$103,384,766$5,421,710 ▼-5.0%953,9102.9%Computer and TechnologyTDYTeledyne Technologies$91,771,254$755,524 ▲0.8%184,3872.6%AerospaceISRGIntuitive Surgical$91,285,690$304,591 ▼-0.3%184,3152.5%MedicalMSFTMicrosoft$89,847,720$378,018 ▼-0.4%239,3452.5%Computer and TechnologyAXPAmerican Express$89,360,653$1,143,463 ▼-1.3%332,1342.5%FinanceVRTXVertex Pharmaceuticals$86,738,661$831,466 ▼-0.9%178,9092.4%MedicalPANWPalo Alto Networks$86,518,917$20,306 ▲0.0%507,0262.4%Computer and TechnologySPGIS&P Global$79,427,208$272,850 ▼-0.3%156,3222.2%Business ServicesHDHome Depot$77,008,345$455,914 ▲0.6%210,1242.1%Retail/WholesaleVVisa$75,124,606$2,341,073 ▼-3.0%214,3602.1%Business ServicesMSIMotorola Solutions$74,134,367$210,149 ▼-0.3%169,3302.1%Computer and TechnologyATIATI$71,350,560$229,973 ▲0.3%1,371,3352.0%Basic MaterialsUNPUnion Pacific$70,765,220$2,329,326 ▲3.4%299,5482.0%TransportationDEDeere & Company$69,007,122$612,502 ▼-0.9%147,0271.9%IndustrialsJPMJPMorgan Chase & Co.$68,054,560$3,243,847 ▲5.0%277,4341.9%FinancePGProcter & Gamble$66,867,695$126,452 ▼-0.2%392,3701.9%Consumer StaplesGLWCorning$66,764,133$659,232 ▲1.0%1,458,3691.9%Computer and TechnologyAMZNAmazon.com$66,309,796$3,265,813 ▲5.2%348,5221.8%Retail/WholesaleTMOThermo Fisher Scientific$64,522,299$796,658 ▲1.3%129,6671.8%MedicalBXBlackstone$60,919,059$23,763 ▲0.0%435,8211.7%FinanceADPAutomatic Data Processing$59,782,139$2,690,192 ▼-4.3%195,6671.7%Business ServicesTXNTexas Instruments$58,503,851$171,614 ▼-0.3%325,5641.6%Computer and TechnologyPHParker-Hannifin$57,648,494$8,482,547 ▲17.3%94,8401.6%IndustrialsRSGRepublic Services$57,454,882$3,027,000 ▲5.6%237,2601.6%Business ServicesFICOFair Isaac$55,324,8000.0%30,0001.5%Computer and TechnologyTTEKTetra Tech$54,278,494$4,978,204 ▼-8.4%1,855,6751.5%IndustrialsGE VERNOVA INC$54,004,948$54,004,948 ▲New Holding176,9031.5%COMWELLWelltower$53,053,7120.0%346,2811.5%FinanceETNEaton$52,865,498$5,535,818 ▲11.7%194,4801.5%IndustrialsCHDChurch & Dwight$52,803,458$18,165 ▼0.0%479,6391.5%Consumer StaplesMMCMarsh & McLennan Companies$51,446,649$1,077,392 ▼-2.1%210,8211.4%FinanceGRMNGarmin$48,857,507$75,996 ▼-0.2%225,0151.4%Computer and TechnologyWPMWheaton Precious Metals$43,942,461$6,800,000 ▼-13.4%566,0501.2%Basic MaterialsTSLATesla$43,542,767$49,240 ▲0.1%168,0151.2%Auto/Tires/TrucksBMIBadger Meter$42,625,512$310,107 ▲0.7%224,0501.2%Computer and TechnologyTMUST-Mobile US$42,153,515$35,339,075 ▲518.6%158,0501.2%Computer and TechnologyBSXBoston Scientific$40,963,333$4,942,616 ▲13.7%406,0601.1%MedicalPSTGPure Storage$39,843,0000.0%900,0001.1%Computer and TechnologyNDSNNordson$39,799,154$4,589,332 ▲13.0%197,2991.1%IndustrialsFIFiserv$36,547,365$36,547,365 ▲New Holding165,5001.0%Business ServicesSUNSunoco$34,836,0000.0%600,0001.0%EnergyEPDEnterprise Products Partners$34,754,5200.0%1,018,0001.0%EnergyHWKNHawkins$32,535,446$3,178 ▼0.0%307,1700.9%Basic MaterialsWYWeyerhaeuser$30,326,994$1,756,800 ▲6.1%1,035,7580.8%ConstructionASMLASML$28,824,405$28,824,405 ▲New Holding43,5000.8%Computer and TechnologyRYCEYRolls-Royce Holdings plc$27,781,920$27,781,920 ▲New Holding2,832,0000.8%AerospacePLDPrologis$26,669,740$223,580 ▲0.8%238,5700.7%FinanceCCJCameco$25,546,983$4,422,436 ▼-14.8%620,6750.7%Basic MaterialsEQIXEquinix$24,460,5000.0%30,0000.7%FinanceBIPBrookfield Infrastructure Partners$22,186,0430.0%744,7480.6%FinanceBEPBrookfield Renewable Partners$17,300,423$66,480 ▲0.4%780,7050.5%UtilitiesSPHSuburban Propane Partners$17,144,1600.0%816,0000.5%EnergyMAAMid-America Apartment Communities$16,758,000$16,758,000 ▲New Holding100,0000.5%FinanceEXRExtra Space Storage$16,593,7570.0%111,7500.5%FinanceMAMastercard$14,442,962$1,033,206 ▲7.7%26,3500.4%Business ServicesETEnergy Transfer$13,013,000$2,788,500 ▲27.3%700,0000.4%EnergyUL SOLUTIONS INC$11,844,000$11,844,000 ▲New Holding210,0000.3%COMSCHWCharles Schwab$11,789,438$34,860,042 ▼-74.7%150,6060.3%FinanceHONHoneywell International$11,061,396$289,462 ▼-2.6%52,2380.3%Multi-Sector ConglomeratesNHINational Health Investors$10,340,400$10,340,400 ▲New Holding140,0000.3%FinanceKKRKKR & Co. Inc.$9,818,757$5,129,616 ▲109.4%84,9300.3%FinanceAVYAvery Dennison$8,590,256$34,025,551 ▼-79.8%48,2680.2%IndustrialsCATCaterpillar$8,379,888$4,409,426 ▼-34.5%25,4090.2%IndustrialsIBMInternational Business Machines$7,129,082$4,361,496 ▲157.6%28,6700.2%Computer and TechnologyGOOGAlphabet$6,929,269$34,058 ▲0.5%44,3530.2%Computer and TechnologyXYLXylem$6,814,835$119 ▼0.0%57,0470.2%Business ServicesIRMIron Mountain$6,453,000$6,453,000 ▲New Holding75,0000.2%Business ServicesJNJJohnson & Johnson$6,393,795$346,937 ▼-5.1%38,5540.2%MedicalMKCMcCormick & Company, Incorporated$6,361,740$221,414 ▼-3.4%77,2900.2%Consumer StaplesWMWaste Management$6,118,578$4,167 ▲0.1%26,4290.2%Business ServicesZTSZoetis$5,001,244$289,125 ▼-5.5%30,3750.1%MedicalWMTWalmart$4,937,310$22,825 ▲0.5%56,2400.1%Retail/WholesalePEPPepsiCo$4,530,437$1,559,376 ▼-25.6%30,2150.1%Consumer StaplesCNQCanadian Natural Resources$4,336,640$9,240 ▼-0.2%140,8000.1%EnergyCLColgate-Palmolive$4,306,639$28,110 ▼-0.6%45,9620.1%Consumer StaplesLMTLockheed Martin$3,936,855$2,537,313 ▼-39.2%8,8130.1%AerospaceCNICanadian National Railway$3,888,849$1,081,319 ▼-21.8%39,9020.1%TransportationNEENextEra Energy$3,361,178$71 ▼0.0%47,4140.1%UtilitiesEMREmerson Electric$3,300,7120.0%30,1050.1%IndustrialsLHXL3Harris Technologies$3,145,929$26,164 ▼-0.8%15,0300.1%AerospaceMARMarriott International$2,962,7320.0%12,4380.1%Consumer DiscretionaryABBVAbbVie$2,788,711$622,274 ▲28.7%13,3100.1%MedicalCSCOCisco Systems$2,632,8570.0%42,6650.1%Computer and TechnologyORCLOracle$2,622,556$6,991 ▲0.3%18,7580.1%Computer and TechnologyCBChubb$2,544,266$120,192 ▲5.0%8,4250.1%FinanceMCDMcDonald's$2,441,796$312 ▼0.0%7,8170.1%Retail/WholesaleCPCanadian Pacific Kansas City$2,423,4390.0%34,5170.1%TransportationADBEAdobe$2,357,942$24,929 ▼-1.0%6,1480.1%Computer and TechnologyVMCVulcan Materials$2,011,979$4,666 ▲0.2%8,6240.1%ConstructionAWKAmerican Water Works$1,921,153$295 ▼0.0%13,0230.1%UtilitiesKOCoca-Cola$1,822,872$66,248 ▼-3.5%25,4520.1%Consumer StaplesCRMSalesforce$1,751,049$28,943,968 ▼-94.3%6,5250.0%Computer and TechnologyROKRockwell Automation$1,740,189$25,838 ▼-1.5%6,7350.0%Computer and TechnologyTTTrane Technologies$1,730,0840.0%5,1350.0%ConstructionACNAccenture$1,677,527$1,805,151 ▼-51.8%5,3760.0%Computer and TechnologyGOOGLAlphabet$1,576,246$77,320 ▼-4.7%10,1930.0%Computer and TechnologyShowing largest 100 holdings. 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