BOWEN HANES & CO INC [Rocket]

Holdings

BOWEN HANES & CO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Archer-Daniels-Midland Co	ADM	Common	32,959	-461,440	2,490,382,000	-43,414,565,000	0.08	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	9,918	-80,546	4,766,988,000	-43,195,216,000	0.15	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	803,868	-109,206	45,563,238,000	-30,459,303,000	1.46	0.04	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	10,025	-211,995	1,341,445,000	-29,938,953,000	0.04		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	10,689	-122,635	1,217,905,000	-16,866,162,000	0.04	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	638,570	-258,080	31,366,558,000	-16,568,351,000	1.00	0.04	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	276,995	-22,572	45,848,212,000	-7,070,299,000	1.47		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	122,186	-2,977	56,251,991,000	-4,638,557,000	1.80	0.05	Hist	06/30/2023
DEERE & CO	DE	Common	177,557	-195	71,944,321,000	-4,268,627,000	2.30	0.06	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	116,031	-1,293	60,539,174,000	-4,069,980,000	1.94	0.03	Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	343,050	-1,600	20,116,452,000	-4,040,066,000	0.64	0.40	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	305,689	-3,049	63,430,467,000	-2,732,086,000	2.03	0.05	Hist	06/30/2023
Blackstone Inc.	BX	Stock	393,162	-133,515	36,552,271,000	-2,521,896,000	1.17		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	46,390	-43,125	1,725,244,000	-1,801,647,000	0.06	0.00	Hist	06/30/2023
NESTLE SA	NSRGY	Common	26,174	-13,020	3,150,041,000	-1,370,595,000	0.10		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	211,708	-312	65,764,973,000	-1,203,664,000	2.11	0.02	Hist	06/30/2023
FMC CORP	FMC	Common	48,419	-1,240	5,052,038,000	-1,145,405,000	0.16	0.04	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	2,575	-3,880	583,907,000	-1,006,734,000	0.02	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	66,329	-175	2,432,948,000	-974,717,000	0.08	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	38,731	-7,101	2,873,840,000	-957,715,000	0.09		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	9,565	-8,210	737,175,000	-788,809,000	0.02	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	28,942	-8,575	1,742,887,000	-643,569,000	0.06		Hist	06/30/2023
Walt Disney Co	DIS	Common	69,790	-8,775	6,230,851,000	-594,876,000	0.20	0.00	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	14,840	-1,910	2,905,227,000	-582,290,000	0.09		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	4,009	-1,695	1,200,816,000	-557,499,000	0.04	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	8,079	-2,450	1,987,838,000	-534,489,000	0.06		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	29,000	-3,575	2,621,310,000	-507,844,000	0.08	0.01	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	4,800	-2,102	1,267,248,000	-487,931,000	0.04		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	12,542	-2,240	1,790,370,000	-462,702,000	0.06		Hist	06/30/2023
ROCHE HOLDING LTD	RHHBY	Common	13,640	-10,960	521,048,000	-442,042,000	0.02		Hist	06/30/2023
CORNING INC /NY	GLW	Common	104,849	-23,970	3,673,909,000	-440,570,000	0.12		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	2,990	-2,510	674,843,000	-420,977,000	0.02	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	32,535	-4,855	1,387,943,000	-376,865,000	0.04	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	8,639	-2,491	2,577,964,000	-355,125,000	0.08	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	7,330	-670	1,411,465,000	-353,335,000	0.05	0.00	Hist	06/30/2023
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