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
ADOBE INC.	ADBE	Common	110,443	91,425	54,005,523,000	47,605,395,000	1.73	0.02	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	355,145	350,595	33,500,828,000	33,161,353,000	1.07	0.06	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
Alphabet Inc.	GOOG	COM	470,374	60,695	56,901,143,000	20,550,325,000	1.82		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
TIMKEN CO	TKR	Common	460,110	50,600	42,113,868,000	13,173,796,000	1.35	0.64	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
Motorola Solutions, Inc.	MSI	COM	166,405	21,600	48,803,258,000	11,485,561,000	1.56		Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	906,195	81,195	33,366,100,000	11,289,100,000	1.07	0.29	Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	477,619	40,480	43,004,815,000	9,659,852,000	1.38		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
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	305,980	9,100	57,548,718,000	8,421,016,000	1.84		Hist	06/30/2023
WELLTOWER INC.	WELL	COM	350,943	24,800	28,387,779,000	7,009,105,000	0.91	0.07	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	30,000	2,000	23,518,200,000	5,177,360,000	0.75	0.03	Hist	06/30/2023
PEPSICO INC	PEP	Common	229,212	18,339	42,454,647,000	4,358,331,000	1.36		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	731,700	102,000	19,280,295,000	4,091,931,000	0.62	0.03	Hist	06/30/2023
Brookfield Renewable Partners L.P.	BEP	Common	662,170	48,950	19,527,393,000	3,988,398,000	0.63		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	786,268	47,090	26,347,841,000	3,433,323,000	0.84	0.11	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	227,330	5,830	27,877,478,000	2,907,783,000	0.89		Hist	06/30/2023
NORDSON CORP	NDSN	Common	168,382	4,540	41,789,045,000	2,840,525,000	1.34	0.30	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	95,191	41,220	4,925,182,000	2,354,004,000	0.16	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	20,991	14,890	3,302,934,000	2,207,866,000	0.11	0.00	Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	684,835	16,420	38,528,817,000	1,411,732,000	1.23	0.06	Hist	06/30/2023
Medtronic plc	MDT	COM	25,748	5,370	2,268,399,000	684,621,000	0.07	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	25,204	1,610	4,517,817,000	416,236,000	0.14	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	3,526	1,584	709,079,000	404,282,000	0.02	0.00	Hist	06/30/2023
SUBURBAN PROPANE PARTNERS LP	SPH	Common	770,000	45,000	11,396,000,000	390,500,000	0.37	1.21	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
AbbVie Inc.	ABBV	COM	3,565	835	480,312,000	39,117,000	0.02	0.00	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	46,684	499	3,596,521,000	-42,380,000	0.12	0.01	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
GLADSTONE LAND Corp	LAND	COM	669,400	21,000	10,891,138,000	-1,007,002,000	0.35	1.87	Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	150,000	12,000	17,023,500,000	-3,078,960,000	0.55	0.09	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
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