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
Apple Inc.	AAPL	Common	530,132	-17,432	102,829,704,000	31,684,713,000	3.29		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	254,553	-8,179	86,685,479,000	23,677,091,000	2.78	0.00	Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	185,333	-965	76,192,250,000	1,689,817,000	2.44	0.39	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	160,075	-6,979	75,071,973,000	13,956,938,000	2.40	0.02	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	137,081	-392	73,801,669,000	11,045,245,000	2.36		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
Palo Alto Networks Inc	PANW	COM	262,500	-9,274	67,071,375,000	29,148,031,000	2.15	0.09	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	157,240	-15,140	66,515,665,000	41,324,052,000	2.13	0.01	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	757,779	62,860	66,101,062,000	8,499,226,000	2.12	0.28	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	164,747	-1,195	66,045,425,000	10,464,812,000	2.12	0.05	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
TEXAS INSTRUMENTS INC	TXN	Common	362,428	-3,377	65,244,289,000	4,805,987,000	2.09		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	188,595	3,465	64,488,174,000	15,363,929,000	2.07		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
ATI INC	ATI	Common	1,411,555	-69,300	62,433,078,000	18,214,748,000	2.00	1.10	Hist	06/30/2023
TETRA TECH INC	TTEK	Common	379,805	-470	62,189,271,000	6,977,144,000	1.99	0.71	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	173,290	-1,920	60,982,484,000	10,385,340,000	1.95		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
AMERICAN EXPRESS CO	AXP	Common	344,028	23,478	59,929,678,000	12,568,416,000	1.92		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	345,971	-4,811	59,579,666,000	8,172,564,000	1.91	0.07	Hist	06/30/2023
Avery Dennison Corp	AVY	Common	346,622	15	59,549,660,000	-3,186,207,000	1.91	0.43	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	286,727	2,065	58,670,079,000	-274,881,000	1.88	0.05	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	383,657	310	58,216,113,000	116,042,000	1.86	0.02	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	305,980	9,100	57,548,718,000	8,421,016,000	1.84		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	470,374	60,695	56,901,143,000	20,550,325,000	1.82		Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	562,699	-2,105	56,399,356,000	10,870,477,000	1.81		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
VISA INC.	V	CL A	231,535	-3,480	54,984,932,000	6,158,216,000	1.76		Hist	06/30/2023
ADOBE INC.	ADBE	Common	110,443	91,425	54,005,523,000	47,605,395,000	1.73	0.02	Hist	06/30/2023
NETFLIX INC	NFLX	Common	120,200	13,010	52,946,898,000	21,338,711,000	1.70	0.03	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	233,198	515	51,254,588,000	-4,324,073,000	1.64	0.06	Hist	06/30/2023
BOEING CO	BA	Common	237,465	-10,350	50,143,109,000	2,936,830,000	1.61	0.04	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	166,405	21,600	48,803,258,000	11,485,561,000	1.56		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	279,976	-19,166	48,553,438,000	1,624,041,000	1.56	0.07	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
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