Bowen-Hanes--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BEP",
  "BEPC",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ATI",
  "GOOGL",
  "NHI",
  "AXP",
  "ASML",
  "CAT",
  "LOW",
  "CP.TO",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "NICE",
  "ULS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "ISRG",
  "EMR",
  "KMI",
  "LHX",
  null,
  "MMC",
  "MA",
  null,
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "TMUS",
  "EQIX",
  "FICO",
  "FMC",
  "OMC",
  "BX",
  "KKR",
  "ORCL",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "AAPL",
  "NVDA",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "PSTG",
  "MKC",
  "REGN",
  "ROK",
  "SPGI",
  "SNA",
  "RTX",
  "RSG",
  "IBM",
  "TXN",
  "TMO",
  "UPS",
  "SCHW",
  "SPH",
  "SUN",
  null,
  "WY",
  "TSM",
  "DD",
  "VRTX",
  "TT",
  "VRT",
  "ADSK",
  "AVY",
  "SONY",
  "FI",
  "IP",
  "GNRC",
  "WM",
  "EFX",
  "IR",
  "HWKN",
  "AMZN",
  "MSI",
  "V",
  "WMT",
  "WELL",
  "WPM",
  "XYL",
  "GRMN",
  "CNQ",
  "ET",
  "CHKP",
  "NSC",
  "NDSN",
  "MFC",
  "CRM",
  "TDY",
  "GEV",
  "EXR",
  "FDX",
  "KMB",
  "ADP",
  "BNS",
  "BDX",
  "BA",
  "BIP",
  "CCJ",
  "CNI",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "KO",
  "CL",
  "COST",
  "GLW",
  "DE",
  "VMC",
  "TTEK",
  "NEE",
  "MAR",
  "STT",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 147
Total Value: 3594822911
Accession Number: 0001077583-25-000004
Form Type: 13F-HR
CIK: bowen-hanes--co
Manager Name: Bowen-Hanes--Co

Data Enrichment

97% identified

143 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

147 positions • $3.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CORNING INC /NY

GLW|219350105

Shares:1.5M

Value:$66.8M

% of Portfolio:1.9% ($66.8M/$3.6B)

AMAZON COM INC

AMZN|023135106

Shares:348.5K

Value:$66.3M

% of Portfolio:1.8% ($66.3M/$3.6B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:129.7K

Value:$64.5M

% of Portfolio:1.8% ($64.5M/$3.6B)

Blackstone Inc.

BX|09260D107

Shares:435.8K

Value:$60.9M

% of Portfolio:1.7% ($60.9M/$3.6B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:195.7K

Value:$59.8M

% of Portfolio:1.7% ($59.8M/$3.6B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:325.6K

Value:$58.5M

% of Portfolio:1.6% ($58.5M/$3.6B)

Parker-Hannifin Corp

PH|701094104

Shares:94.8K

Value:$57.6M

% of Portfolio:1.6% ($57.6M/$3.6B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:237.3K

Value:$57.5M

% of Portfolio:1.6% ($57.5M/$3.6B)

FAIR ISAAC CORP

FICO|303250104

Shares:30.0K

Value:$55.3M

% of Portfolio:1.5% ($55.3M/$3.6B)

TETRA TECH INC

TTEK|88162G103

Shares:1.9M

Value:$54.3M

% of Portfolio:1.5% ($54.3M/$3.6B)

GE Vernova Inc.

GEV|36828A101

Shares:176.9K

Value:$54.0M

% of Portfolio:1.5% ($54.0M/$3.6B)

WELLTOWER INC.

WELL|95040Q104

Shares:346.3K

Value:$53.1M

% of Portfolio:1.5% ($53.1M/$3.6B)

Eaton Corp plc

ETN|G29183103

Shares:194.5K

Value:$52.9M

% of Portfolio:1.5% ($52.9M/$3.6B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:479.6K

Value:$52.8M

% of Portfolio:1.5% ($52.8M/$3.6B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:210.8K

Value:$51.4M

% of Portfolio:1.4% ($51.4M/$3.6B)

GARMIN LTD

GRMN|H2906T109

Shares:225.0K

Value:$48.9M

% of Portfolio:1.4% ($48.9M/$3.6B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:566.0K

Value:$43.9M

% of Portfolio:1.2% ($43.9M/$3.6B)

Tesla, Inc.

TSLA|88160R101

Shares:168.0K

Value:$43.5M

% of Portfolio:1.2% ($43.5M/$3.6B)

BADGER METER INC

BMI|056525108

Shares:224.1K

Value:$42.6M

% of Portfolio:1.2% ($42.6M/$3.6B)

T-Mobile US, Inc.

TMUS|872590104

Shares:158.1K

Value:$42.2M

% of Portfolio:1.2% ($42.2M/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNING INC /NY(GLWcusip219350105)	1.5M	QoQ +0.99% (-14.4K) YoY +1421.52% (+1.4M)	All Managers (Combined)	$66.8M	1.9% ($66.8M/$3.6B)	QoQ -2.70% (-$1.9M) YoY +2113357.83% (+$66.8M)
AMAZON COM INC(AMZNcusip023135106)	348.5K	QoQ +5.18% (-17.2K) YoY +49.81% (+115.9K)	All Managers (Combined)	$66.3M	1.8% ($66.3M/$3.6B)	QoQ -8.78% (-$6.4M) YoY +157923.44% (+$66.3M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	129.7K	QoQ +1.25% (-1.6K) YoY +8.83% (+10.5K)	All Managers (Combined)	$64.5M	1.8% ($64.5M/$3.6B)	QoQ -3.15% (-$2.1M) YoY +93074.34% (+$64.5M)
Blackstone Inc.(BXcusip09260D107)	435.8K	QoQ +0.03% (-170) YoY -1.51% (-6.7K)	All Managers (Combined)	$60.9M	1.7% ($60.9M/$3.6B)	QoQ -18.89% (-$14.2M) YoY +104692.56% (-$60.9M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	195.7K	QoQ -4.30% (-8.8K) YoY -12.56% (-28.1K)	All Managers (Combined)	$59.8M	1.7% ($59.8M/$3.6B)	QoQ -0.12% (-$73.0K) YoY +106865.84% (-$59.7M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	325.6K	QoQ -0.29% (-955) YoY -1.04% (-3.4K)	All Managers (Combined)	$58.5M	1.6% ($58.5M/$3.6B)	QoQ -4.44% (-$2.7M) YoY +101970.67% (-$58.4M)
Parker-Hannifin Corp(PHcusip701094104)	94.8K	QoQ +17.25% (+14.0K) YoY +846.97% (+84.8K)	All Managers (Combined)	$57.6M	1.6% ($57.6M/$3.6B)	QoQ +12.05% (+$6.2M) YoY +1035625.72% (+$57.6M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	237.3K	QoQ +5.56% (+12.5K) YoY +28.27% (+52.3K)	All Managers (Combined)	$57.5M	1.6% ($57.5M/$3.6B)	QoQ +27.06% (+$12.2M) YoY +162165.25% (+$57.4M)
FAIR ISAAC CORP(FICOcusip303250104)	30.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$55.3M	1.5% ($55.3M/$3.6B)	QoQ -7.37% (-$4.4M) YoY +147480.02% (+$55.3M)
TETRA TECH INC(TTEKcusip88162G103)	1.9M	QoQ -8.40% (-170.2K) YoY +359.45% (+1.5M)	All Managers (Combined)	$54.3M	1.5% ($54.3M/$3.6B)	QoQ -32.74% (-$26.4M) YoY +72657.42% (+$54.2M)
GE Vernova Inc.(GEVcusip36828A101)	176.9K	QoQ NEW(+176.9K) YoY NEW(+176.9K)	All Managers (Combined)	$54.0M	1.5% ($54.0M/$3.6B)	QoQ NEW(+$54.0M) YoY NEW(+$54.0M)
WELLTOWER INC.(WELLcusip95040Q104)	346.3K	QoQ 0.00% (+0) YoY -1.32% (-4.6K)	All Managers (Combined)	$53.1M	1.5% ($53.1M/$3.6B)	QoQ +21.56% (+$9.4M) YoY +161698.45% (-$53.0M)
Eaton Corp plc(ETNcusipG29183103)	194.5K	QoQ +11.69% (-20.4K) YoY +17.66% (+29.2K)	All Managers (Combined)	$52.9M	1.5% ($52.9M/$3.6B)	QoQ -8.51% (-$4.9M) YoY +102189.96% (+$52.8M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	479.6K	QoQ -0.03% (-165) YoY -13.31% (-73.7K)	All Managers (Combined)	$52.8M	1.5% ($52.8M/$3.6B)	QoQ +5.10% (-$2.6M) YoY +91391.59% (-$52.7M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	210.8K	QoQ -2.05% (-4.4K) YoY -24.92% (-70.0K)	All Managers (Combined)	$51.4M	1.4% ($51.4M/$3.6B)	QoQ +12.52% (-$5.7M) YoY +88838.80% (-$51.4M)
GARMIN LTD(GRMNcusipH2906T109)	225.0K	QoQ -0.15% (-350) YoY +15.67% (+30.5K)	All Managers (Combined)	$48.9M	1.4% ($48.9M/$3.6B)	QoQ +5.10% (-$2.4M) YoY +168606.86% (+$48.8M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	566.0K	QoQ -13.40% (-87.6K) YoY +890.55% (+508.9K)	All Managers (Combined)	$43.9M	1.2% ($43.9M/$3.6B)	QoQ +19.53% (-$7.2M) YoY +1631628.96% (+$43.9M)
Tesla, Inc.(TSLAcusip88160R101)	168.0K	QoQ +0.11% (-190) YoY NEW(+168.0K)	All Managers (Combined)	$43.5M	1.2% ($43.5M/$3.6B)	QoQ -35.75% (-$24.2M) YoY NEW(+$43.5M)
BADGER METER INC(BMIcusip056525108)	224.1K	QoQ +0.73% (-1.6K) YoY NEW(+224.1K)	All Managers (Combined)	$42.6M	1.2% ($42.6M/$3.6B)	QoQ -9.65% (-$4.6M) YoY NEW(+$42.6M)
T-Mobile US, Inc.(TMUScusip872590104)	158.1K	QoQ +518.59% (+132.5K) YoY NEW(+158.1K)	All Managers (Combined)	$42.2M	1.2% ($42.2M/$3.6B)	QoQ +647.44% (+$36.5M) YoY NEW(+$42.2M)