Bowen Hanes & Co Inc

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: 0001077583
Manager Name: Bowen Hanes & Co Inc

Data Enrichment

97% identified

143 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

147 positions • $3,594,822.911K total value

147 positions

Manager:

SEC FilingSEC DataHachi Filing

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CANADIAN NATIONAL RAILWAY CO

CNI|136375102

39902(-21.8%)

Value:

$3.9B(-24.9%)

NEXTERA ENERGY INC

NEE|65339F101

47414(+0.0%)

Value:

$3.4B(-1.1%)

EMERSON ELECTRIC CO

EMR|291011104

30105(+0.0%)

Value:

$3.3B(-11.5%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

15030(-0.8%)

Value:

$3.1B(-1.3%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

12438(+0.0%)

Value:

$3.0B(-14.6%)

AbbVie Inc.

ABBV|00287Y109

13310(+28.7%)

Value:

$2.8B(+51.8%)

CISCO SYSTEMS, INC.

CSCO|17275R102

42665(+0.0%)

Value:

$2.6B(+4.2%)

ORACLE CORP

ORCL|68389X105

18758(+0.3%)

Value:

$2.6B(-15.9%)

Chubb Ltd

CB|H1467J104

8425(+5.0%)

Value:

$2.5B(+14.7%)

MCDONALDS CORP

MCD|580135101

7817(-0.0%)

Value:

$2.4B(+7.7%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

34517(+0.0%)

Value:

$2.4B(-3.0%)

ADOBE INC.

ADBE|00724F101

6148(-1.0%)

Value:

$2.4B(-14.7%)

Vulcan Materials CO

VMC|929160109

8624(+0.2%)

Value:

$2.0B(-9.1%)

American Water Works Company, Inc.

AWK|030420103

13023(-0.0%)

Value:

$1.9B(+18.5%)

COCA COLA CO

KO|191216100

25452(-3.5%)

Value:

$1.8B(+11.0%)

Salesforce, Inc.

CRM|79466L302

6525(-94.3%)

Value:

$1.8B(-95.4%)

ROCKWELL AUTOMATION, INC

ROK|773903109

6735(-1.5%)

Value:

$1.7B(-10.9%)

Trane Technologies plc

TT|G8994E103

5135(+0.0%)

Value:

$1.7B(-8.8%)

Accenture plc

ACN|G1151C101

5376(-51.8%)

Value:

$1.7B(-57.3%)

Alphabet Inc.

GOOGL|02079K305

10193(-4.7%)

Value:

$1.6B(-22.1%)

Instrument	Shares		Other Manager	Value
Canadian National Railway Co(CNIcusip136375102)	39.9K	QoQ -21.75% (-11.1K) YoY -25.73% (-13.8K)	All Managers (Combined)	$3.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -22.12% (-$447.9K) YoY +97560.84% (-$1.6M)