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

Page 6 of 8

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CHEVRON CORP

CVX|166764100

Shares:8.9K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.6B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:18.3K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.6B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:13.3K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.6B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:30.8K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.6B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:9.5K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.6B)

Medtronic plc

MDT|G5960L103

Shares:14.7K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.6B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:5.5K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.6B)

PFIZER INC

PFE|717081103

Shares:46.2K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.6B)

Brookfield Renewable Corp

BEPC|11285B108

Shares:38.7K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.6B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:19.4K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.6B)

FEDEX CORP

FDX|31428X106

Shares:4.1K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.6B)

Walt Disney Co

DIS|254687106

Shares:9.1K

Value:$895.2K

% of Portfolio:0.0% ($895.2K/$3.6B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.0K

Value:$884.2K

% of Portfolio:0.0% ($884.2K/$3.6B)

Vertiv Holdings Co

VRT|92537N108

Shares:12.0K

Value:$866.4K

% of Portfolio:0.0% ($866.4K/$3.6B)

CUMMINS INC

CMI|231021106

Shares:2.4K

Value:$752.3K

% of Portfolio:0.0% ($752.3K/$3.6B)

LOWES COMPANIES INC

LOW|548661107

Shares:3.1K

Value:$719.0K

% of Portfolio:0.0% ($719.0K/$3.6B)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.1K

Value:$699.1K

% of Portfolio:0.0% ($699.1K/$3.6B)

RTX Corp

RTX|75513E101

Shares:5.3K

Value:$696.5K

% of Portfolio:0.0% ($696.5K/$3.6B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:14.3K

Value:$676.7K

% of Portfolio:0.0% ($676.7K/$3.6B)

Duke Energy CORP

DUK|26441C204

Shares:5.5K

Value:$676.1K

% of Portfolio:0.0% ($676.1K/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	8.9K	QoQ 0.00% (+0) YoY -82.23% (-41.2K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.6B)	QoQ +15.49% (+$199.6K) YoY +18746.08% (-$1.5M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	18.3K	QoQ -2.65% (-500) YoY -39.04% (-11.8K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.6B)	QoQ +0.49% (-$7.3K) YoY +54016.41% (-$1.5M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	13.3K	QoQ -30.49% (-5.8K) YoY -37.85% (-8.1K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.6B)	QoQ -39.37% (-$949.3K) YoY +45885.43% (-$1.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	30.8K	QoQ 0.00% (+0) YoY -25.20% (-10.4K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.6B)	QoQ +13.42% (+$165.5K) YoY +80766.22% (-$1.4M)
KIMBERLY CLARK CORP(KMBcusip494368103)	9.5K	QoQ -1.77% (-171) YoY -27.93% (-3.7K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.6B)	QoQ +6.60% (-$83.5K) YoY +79116.52% (-$1.3M)
Medtronic plc(MDTcusipG5960L103)	14.7K	QoQ -34.56% (-7.7K) YoY -35.54% (-8.1K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.6B)	QoQ -26.39% (-$472.1K) YoY +66371.88% (-$1.3M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	5.5K	QoQ 0.00% (+0) YoY -13.49% (-850)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.6B)	QoQ +22.07% (+$224.6K) YoY +120148.20% (-$1.2M)
PFIZER INC(PFEcusip717081103)	46.2K	QoQ 0.00% (-0) YoY -28.66% (-18.6K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.6B)	QoQ -4.48% (-$55.0K) YoY +65025.37% (-$1.2M)
Brookfield Renewable Corp(BEPCcusip11285B108)	38.7K	QoQ -11.95% (-5.3K) YoY NEW(+38.7K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.6B)	QoQ -11.12% (-$135.4K) YoY NEW(+$1.1M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	19.4K	QoQ 0.00% (-0) YoY -17.32% (-4.1K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.6B)	QoQ -0.87% (-$9.1K) YoY +112962.25% (-$1.0M)
FEDEX CORP(FDXcusip31428X106)	4.1K	QoQ -1.57% (-66) YoY -4.20% (-181)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.6B)	QoQ -14.71% (-$173.3K) YoY +80507.86% (-$1.0M)
Walt Disney Co(DIScusip254687106)	9.1K	QoQ -2.73% (-255) YoY -3.76% (-355)	All Managers (Combined)	$895.2K	0.0% ($895.2K/$3.6B)	QoQ -13.78% (-$143.1K) YoY +77541.71% (-$894.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.0K	QoQ -0.06% (-2) YoY -27.81% (-1.2K)	All Managers (Combined)	$884.2K	0.0% ($884.2K/$3.6B)	QoQ +1.61% (-$14.1K) YoY +87789.66% (-$883.2K)
Vertiv Holdings Co(VRTcusip92537N108)	12.0K	QoQ -94.82% (-220.0K) YoY -52.94% (-13.5K)	All Managers (Combined)	$866.4K	0.0% ($866.4K/$3.6B)	QoQ -96.71% (-$25.5M) YoY +41493.85% (-$864.3K)
CUMMINS INC(CMIcusip231021106)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$752.3K	0.0% ($752.3K/$3.6B)	QoQ -10.08% (-$84.4K) YoY +106301.13% (+$751.5K)
LOWES COMPANIES INC(LOWcusip548661107)	3.1K	QoQ +3.35% (-100) YoY +3.35% (+100)	All Managers (Combined)	$719.0K	0.0% ($719.0K/$3.6B)	QoQ -2.33% (-$17.2K) YoY +94511.57% (+$718.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	3.1K	QoQ 0.00% (+0) YoY -32.77% (-1.5K)	All Managers (Combined)	$699.1K	0.0% ($699.1K/$3.6B)	QoQ +0.96% (+$6.7K) YoY +62152.09% (-$698.0K)
RTX Corp(RTXcusip75513E101)	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$696.5K	0.0% ($696.5K/$3.6B)	QoQ +14.46% (+$88.0K) YoY +135665.10% (+$696.0K)
BANK OF NOVA SCOTIA(BNScusip064149107)	14.3K	QoQ 0.00% (-0) YoY -2.05% (-300)	All Managers (Combined)	$676.7K	0.0% ($676.7K/$3.6B)	QoQ -11.70% (-$89.7K) YoY +89645.88% (-$675.9K)
Duke Energy CORP(DUKcusip26441C204)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$676.1K	0.0% ($676.1K/$3.6B)	QoQ +13.20% (+$78.9K) YoY +126034.32% (+$675.5K)