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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CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:39.9K

Value:$3.9M

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

NEXTERA ENERGY INC

NEE|65339F101

Shares:47.4K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.6B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:30.1K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.6B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:15.0K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.6B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:12.4K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:13.3K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:42.7K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.6B)

ORACLE CORP

ORCL|68389X105

Shares:18.8K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.6B)

Chubb Ltd

CB|H1467J104

Shares:8.4K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.6B)

MCDONALDS CORP

MCD|580135101

Shares:7.8K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.6B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:34.5K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.6B)

ADOBE INC.

ADBE|00724F101

Shares:6.1K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.6B)

Vulcan Materials CO

VMC|929160109

Shares:8.6K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.6B)

American Water Works Company, Inc.

AWK|030420103

Shares:13.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.6B)

COCA COLA CO

KO|191216100

Shares:25.5K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$3.6B)

Salesforce, Inc.

CRM|79466L302

Shares:6.5K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$3.6B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:6.7K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$3.6B)

Trane Technologies plc

TT|G8994E103

Shares:5.1K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$3.6B)

Accenture plc

ACN|G1151C101

Shares:5.4K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$3.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:10.2K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	39.9K	QoQ -21.75% (-11.1K) YoY -25.73% (-13.8K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.6B)	QoQ -24.87% (-$1.3M) YoY +54858.29% (-$3.9M)
NEXTERA ENERGY INC(NEEcusip65339F101)	47.4K	QoQ 0.00% (-1) YoY +1.81% (+845)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.6B)	QoQ -1.11% (-$38.0K) YoY +112842.80% (+$3.4M)
EMERSON ELECTRIC CO(EMRcusip291011104)	30.1K	QoQ 0.00% (-0) YoY -0.96% (-294)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.6B)	QoQ -11.53% (-$430.2K) YoY +95628.30% (-$3.3M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	15.0K	QoQ -0.82% (-125) YoY +2.00% (+295)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.6B)	QoQ -1.28% (-$40.9K) YoY +100088.82% (+$3.1M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	12.4K	QoQ 0.00% (-0) YoY -92.17% (-146.6K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.6B)	QoQ -14.60% (-$506.7K) YoY +7283.93% (-$2.9M)
AbbVie Inc.(ABBVcusip00287Y109)	13.3K	QoQ +28.72% (+3.0K) YoY -21.86% (-3.7K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.6B)	QoQ +51.77% (+$951.3K) YoY +89800.41% (-$2.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	42.7K	QoQ 0.00% (+0) YoY -25.52% (-14.6K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.6B)	QoQ +4.23% (+$107.1K) YoY +91990.13% (-$2.6M)
ORACLE CORP(ORCLcusip68389X105)	18.8K	QoQ +0.26% (-50) YoY +60.14% (+7.0K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.6B)	QoQ -15.87% (-$494.9K) YoY +178183.88% (+$2.6M)
Chubb Ltd(CBcusipH1467J104)	8.4K	QoQ +4.95% (+398) YoY +14.98% (+1.1K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.6B)	QoQ +14.71% (+$326.4K) YoY +133879.25% (+$2.5M)
MCDONALDS CORP(MCDcusip580135101)	7.8K	QoQ -0.01% (-1) YoY -9.47% (-818)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.6B)	QoQ +7.74% (-$175.4K) YoY +100179.09% (-$2.4M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	34.5K	QoQ 0.00% (-0) YoY -16.61% (-6.9K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.6B)	QoQ -2.98% (-$74.6K) YoY +66295.58% (-$2.4M)
ADOBE INC.(ADBEcusip00724F101)	6.1K	QoQ -1.04% (-65) YoY -94.31% (-102.1K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.6B)	QoQ -14.65% (-$404.9K) YoY +4218.41% (-$2.3M)
Vulcan Materials CO(VMCcusip929160109)	8.6K	QoQ +0.23% (-20) YoY -0.25% (-22)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.6B)	QoQ -9.09% (-$201.2K) YoY +85153.34% (-$2.0M)
American Water Works Company, Inc.(AWKcusip030420103)	13.0K	QoQ -0.01% (-2) YoY +4.10% (+513)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.6B)	QoQ +18.48% (-$299.7K) YoY +125547.67% (+$1.9M)
COCA COLA CO(KOcusip191216100)	25.5K	QoQ -3.50% (-925) YoY -10.91% (-3.1K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$3.6B)	QoQ +10.99% (-$180.6K) YoY +104183.29% (-$1.8M)
Salesforce, Inc.(CRMcusip79466L302)	6.5K	QoQ -94.29% (-107.9K) YoY NEW(+6.5K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$3.6B)	QoQ -95.42% (-$36.5M) YoY NEW(+$1.8M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	6.7K	QoQ -1.46% (-100) YoY -2.86% (-199)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$3.6B)	QoQ -10.91% (-$213.2K) YoY +86047.97% (-$1.7M)
Trane Technologies plc(TTcusipG8994E103)	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$3.6B)	QoQ -8.78% (-$166.5K) YoY +112097.40% (+$1.7M)
Accenture plc(ACNcusipG1151C101)	5.4K	QoQ -51.83% (-5.8K) YoY -94.74% (-96.9K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$3.6B)	QoQ -57.27% (-$2.2M) YoY +4631.15% (-$1.6M)
Alphabet Inc.(GOOGLcusip02079K305)	10.2K	QoQ -4.67% (-500) YoY -4.67% (-500)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.6B)	QoQ -22.12% (-$447.9K) YoY +97560.84% (-$1.6M)