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 |
|---|---|---|---|---|---|---|---|---|---|
| CHEVRON | COM | 101 | $3,143,696 | 21,076 | 0.00 | 0.00 | -1,025 | -4.64 | 12-31-2023 |
| L3HARRIS | COM | 102 | $3,102,433 | 14,730 | 0.00 | 0.00 | -110 | -0.74 | 12-31-2023 |
| WALMART | COM | 103 | $2,974,855 | 18,870 | 0.00 | 0.00 | 25 | 0.13 | 12-31-2023 |
| EMERSON ELECTRIC | COM | 104 | $2,968,565 | 30,500 | 0.00 | 0.00 | 800 | 2.69 | 12-31-2023 |
