Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOWEN HANES & CO INC | 02-12-2024 | 12-31-2023 | 147 | 3,316,642,731 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $100,245,173 | 520,673 | 0.00 | 0.00 | -5,234 | -1.00 | 12-31-2023 |
| MICROSOFT | COM | 2 | $94,020,153 | 250,027 | 0.00 | 0.00 | -2,809 | -1.11 | 12-31-2023 |
| COSTCO WHOLESALE | COM | 3 | $88,558,313 | 134,163 | 0.00 | 0.00 | -1,035 | -0.77 | 12-31-2023 |
| TELEDYNE TECHNOLOGIES | COM | 4 | $83,461,585 | 187,012 | 0.00 | 0.00 | 500 | 0.27 | 12-31-2023 |
