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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UL Solutions Inc.

ULS|903731107

Shares:210.0K

Value:$11.8M

% of Portfolio:0.3% ($11.8M/$3.6B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:150.6K

Value:$11.8M

% of Portfolio:0.3% ($11.8M/$3.6B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:52.2K

Value:$11.1M

% of Portfolio:0.3% ($11.1M/$3.6B)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:140.0K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.6B)

KKR & Co. Inc.

KKR|48251W104

Shares:84.9K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.6B)

Avery Dennison Corp

AVY|053611109

Shares:48.3K

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$3.6B)

CATERPILLAR INC

CAT|149123101

Shares:25.4K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$3.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:28.7K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.6B)

Alphabet Inc.

GOOG|02079K107

Shares:44.4K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.6B)

Xylem Inc.

XYL|98419M100

Shares:57.0K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.6B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:75.0K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:38.6K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.6B)

MCCORMICK & CO INC

MKC|579780206

Shares:77.3K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.6B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:26.4K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.6B)

Zoetis Inc.

ZTS|98978V103

Shares:30.4K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$3.6B)

Walmart Inc.

WMT|931142103

Shares:56.2K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$3.6B)

PEPSICO INC

PEP|713448108

Shares:30.2K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.6B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:140.8K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.6B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:46.0K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.6B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:8.8K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UL Solutions Inc.(ULScusip903731107)	210.0K	QoQ NEW(+210.0K) YoY NEW(+210.0K)	All Managers (Combined)	$11.8M	0.3% ($11.8M/$3.6B)	QoQ NEW(+$11.8M) YoY NEW(+$11.8M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	150.6K	QoQ -74.72% (-445.3K) YoY -83.93% (-787.1K)	All Managers (Combined)	$11.8M	0.3% ($11.8M/$3.6B)	QoQ -73.26% (-$32.3M) YoY +17280.09% (-$11.7M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	52.2K	QoQ -2.55% (-1.4K) YoY -81.89% (-236.4K)	All Managers (Combined)	$11.1M	0.3% ($11.1M/$3.6B)	QoQ -8.65% (-$1.0M) YoY +18574.06% (-$11.0M)
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	140.0K	QoQ NEW(+140.0K) YoY NEW(+140.0K)	All Managers (Combined)	$10.3M	0.3% ($10.3M/$3.6B)	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)
KKR & Co. Inc.(KKRcusip48251W104)	84.9K	QoQ +109.39% (+44.4K) YoY NEW(+84.9K)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.6B)	QoQ +63.66% (+$3.8M) YoY NEW(+$9.8M)
Avery Dennison Corp(AVYcusip053611109)	48.3K	QoQ -79.84% (-191.2K) YoY -85.08% (-275.3K)	All Managers (Combined)	$8.6M	0.2% ($8.6M/$3.6B)	QoQ -80.82% (-$36.2M) YoY +11791.60% (-$8.5M)
CATERPILLAR INC(CATcusip149123101)	25.4K	QoQ -34.47% (-13.4K) YoY +216.46% (+17.4K)	All Managers (Combined)	$8.4M	0.2% ($8.4M/$3.6B)	QoQ -40.43% (-$5.7M) YoY +284736.43% (+$8.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	28.7K	QoQ +157.59% (+17.5K) YoY +182.32% (+18.5K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.6B)	QoQ +191.37% (+$4.7M) YoY +367567.97% (+$7.1M)
Alphabet Inc.(GOOGcusip02079K107)	44.4K	QoQ +0.49% (-218) YoY -73.99% (-126.2K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.6B)	QoQ -17.55% (-$1.5M) YoY +26581.82% (-$6.9M)
Xylem Inc.(XYLcusip98419M100)	57.0K	QoQ 0.00% (-1) YoY -1.58% (-920)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.6B)	QoQ +2.96% (-$196.1K) YoY +90861.49% (-$6.8M)
IRON MOUNTAIN INC(IRMcusip46284V101)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.6B)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	38.6K	QoQ -5.14% (-2.1K) YoY -24.35% (-12.4K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.6B)	QoQ +8.77% (-$515.6K) YoY +79207.80% (-$6.4M)
MCCORMICK & CO INC(MKCcusip579780206)	77.3K	QoQ -3.36% (-2.7K) YoY -79.23% (-294.9K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.6B)	QoQ +4.33% (-$264.1K) YoY +22155.51% (-$6.3M)
WASTE MANAGEMENT INC(WMcusip94106L109)	26.4K	QoQ +0.06% (+18) YoY +0.37% (+98)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.6B)	QoQ +14.80% (+$789.1K) YoY +108926.69% (+$6.1M)
Zoetis Inc.(ZTScusip98978V103)	30.4K	QoQ -5.46% (-1.8K) YoY -91.36% (-321.5K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$3.6B)	QoQ -4.46% (-$233.9K) YoY +8299.09% (-$4.9M)
Walmart Inc.(WMTcusip931142103)	56.2K	QoQ +0.46% (-260) YoY +0.46% (+260)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$3.6B)	QoQ -2.38% (-$120.5K) YoY +146494.71% (+$4.9M)
PEPSICO INC(PEPcusip713448108)	30.2K	QoQ -25.60% (-10.4K) YoY -33.27% (-15.1K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.6B)	QoQ -26.64% (-$1.6M) YoY +57073.61% (-$4.5M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	140.8K	QoQ -0.21% (-300) YoY -79.94% (-561.4K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.6B)	QoQ -0.43% (-$19.1K) YoY +7991.80% (-$4.3M)
COLGATE PALMOLIVE CO(CLcusip194162103)	46.0K	QoQ -0.64% (-300) YoY -0.64% (-300)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.6B)	QoQ +2.40% (-$101.0K) YoY +103275.87% (-$4.3M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	8.8K	QoQ -39.19% (-5.7K) YoY -92.21% (-104.4K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.6B)	QoQ -44.10% (-$3.1M) YoY +7541.85% (-$3.9M)