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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Snap-on Inc

SNA|833034101

Shares:1.9K

Value:$630.2K

% of Portfolio:0.0% ($630.2K/$3.6B)

EQUIFAX INC

EFX|294429105

Shares:2.5K

Value:$605.5K

% of Portfolio:0.0% ($605.5K/$3.6B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.3K

Value:$546.1K

% of Portfolio:0.0% ($546.1K/$3.6B)

STATE STREET CORP

STT|857477103

Shares:6.0K

Value:$540.6K

% of Portfolio:0.0% ($540.6K/$3.6B)

FMC CORP

FMC|302491303

Shares:12.5K

Value:$525.9K

% of Portfolio:0.0% ($525.9K/$3.6B)

BOEING CO

BA|097023105

Shares:3.0K

Value:$503.1K

% of Portfolio:0.0% ($503.1K/$3.6B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:17.4K

Value:$495.7K

% of Portfolio:0.0% ($495.7K/$3.6B)

037389103

Shares:1.0K

Value:$413.1K

% of Portfolio:0.0% ($413.1K/$3.6B)

CROWN CASTLE INC.

CCI|22822V101

Shares:3.9K

Value:$406.0K

% of Portfolio:0.0% ($406.0K/$3.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.3K

Value:$393.1K

% of Portfolio:0.0% ($393.1K/$3.6B)

771195104

Shares:9.6K

Value:$393.0K

% of Portfolio:0.0% ($393.0K/$3.6B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.2K

Value:$389.8K

% of Portfolio:0.0% ($389.8K/$3.6B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.6K

Value:$384.9K

% of Portfolio:0.0% ($384.9K/$3.6B)

3M CO

MMM|88579Y101

Shares:2.5K

Value:$366.4K

% of Portfolio:0.0% ($366.4K/$3.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.7K

Value:$358.4K

% of Portfolio:0.0% ($358.4K/$3.6B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:4.6K

Value:$343.5K

% of Portfolio:0.0% ($343.5K/$3.6B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:2.5K

Value:$319.2K

% of Portfolio:0.0% ($319.2K/$3.6B)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.4K

Value:$301.6K

% of Portfolio:0.0% ($301.6K/$3.6B)

Ingersoll Rand Inc.

IR|45687V106

Shares:3.7K

Value:$296.4K

% of Portfolio:0.0% ($296.4K/$3.6B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:9.2K

Value:$286.7K

% of Portfolio:0.0% ($286.7K/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Snap-on Inc(SNAcusip833034101)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$630.2K	0.0% ($630.2K/$3.6B)	QoQ -0.72% (-$4.6K) YoY +113656.13% (+$629.7K)
EQUIFAX INC(EFXcusip294429105)	2.5K	QoQ 0.00% (-0) YoY -11.71% (-330)	All Managers (Combined)	$605.5K	0.0% ($605.5K/$3.6B)	QoQ -4.43% (-$28.1K) YoY +80310.35% (-$604.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$546.1K	0.0% ($546.1K/$3.6B)	QoQ -15.94% (-$103.6K) YoY +121806.25% (+$545.7K)
STATE STREET CORP(STTcusip857477103)	6.0K	QoQ 0.00% (-0) YoY -8.48% (-560)	All Managers (Combined)	$540.6K	0.0% ($540.6K/$3.6B)	QoQ -8.78% (-$52.0K) YoY +105896.47% (-$540.1K)
FMC CORP(FMCcusip302491303)	12.5K	QoQ -64.70% (-22.8K) YoY -68.15% (-26.7K)	All Managers (Combined)	$525.9K	0.0% ($525.9K/$3.6B)	QoQ -69.36% (-$1.2M) YoY +20993.30% (-$523.4K)
BOEING CO(BAcusip097023105)	3.0K	QoQ 0.00% (-0) YoY -98.80% (-244.3K)	All Managers (Combined)	$503.1K	0.0% ($503.1K/$3.6B)	QoQ -3.64% (-$19.0K) YoY +954.18% (-$455.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	17.4K	QoQ -86.47% (-111.1K) YoY NEW(+17.4K)	All Managers (Combined)	$495.7K	0.0% ($495.7K/$3.6B)	QoQ -85.91% (-$3.0M) YoY NEW(+$495.7K)
(cusip037389103)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$413.1K	0.0% ($413.1K/$3.6B)	QoQ +11.11% (+$41.3K) YoY +119626.95% (+$412.7K)
CROWN CASTLE INC.(CCIcusip22822V101)	3.9K	QoQ NEW(+3.9K) YoY -44.10% (-3.1K)	All Managers (Combined)	$406.0K	0.0% ($406.0K/$3.6B)	QoQ NEW(+$406.0K) YoY +54910.29% (-$405.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.3K	QoQ 0.00% (+0) YoY -1.49% (-50)	All Managers (Combined)	$393.1K	0.0% ($393.1K/$3.6B)	QoQ +10.56% (+$37.5K) YoY +100685.64% (-$392.7K)
(cusip771195104)✕	9.6K	QoQ 0.00% (+0) YoY -0.93% (-90)	All Managers (Combined)	$393.0K	0.0% ($393.0K/$3.6B)	QoQ +17.97% (+$59.9K) YoY +127491.55% (-$392.7K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$389.8K	0.0% ($389.8K/$3.6B)	QoQ +0.54% (+$2.1K) YoY +120208.02% (+$389.5K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.6K	QoQ 0.00% (+0) YoY -36.89% (-950)	All Managers (Combined)	$384.9K	0.0% ($384.9K/$3.6B)	QoQ +0.91% (+$3.5K) YoY +58570.88% (-$384.2K)
3M CO(MMMcusip88579Y101)	2.5K	QoQ -3.85% (-100) YoY -3.85% (-100)	All Managers (Combined)	$366.4K	0.0% ($366.4K/$3.6B)	QoQ +9.38% (-$31.4K) YoY +133142.18% (-$366.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.7K	QoQ 0.00% (+0) YoY -2.41% (-67)	All Managers (Combined)	$358.4K	0.0% ($358.4K/$3.6B)	QoQ +17.27% (+$52.8K) YoY +113684.12% (-$358.1K)
DuPont de Nemours, Inc.(DDcusip26614N102)	4.6K	QoQ 0.00% (-0) YoY -3.86% (-185)	All Managers (Combined)	$343.5K	0.0% ($343.5K/$3.6B)	QoQ -2.05% (-$7.2K) YoY +93504.35% (-$343.2K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$319.2K	0.0% ($319.2K/$3.6B)	QoQ -18.31% (-$71.6K) YoY +100264.15% (+$318.8K)
Mondelez International, Inc.(MDLZcusip609207105)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$301.6K	0.0% ($301.6K/$3.6B)	QoQ +13.59% (+$36.1K) YoY +96875.24% (+$301.3K)
Ingersoll Rand Inc.(IRcusip45687V106)	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$296.4K	0.0% ($296.4K/$3.6B)	QoQ -11.53% (-$38.6K) YoY +84113.35% (+$296.1K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	9.2K	QoQ -37.35% (-5.5K) YoY -46.69% (-8.1K)	All Managers (Combined)	$286.7K	0.0% ($286.7K/$3.6B)	QoQ -36.46% (-$164.5K) YoY +66274.07% (-$286.3K)