Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BOWEN HANES & CO INC 11-13-2019 09-30-2019 141 2,352,908,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
TELEDYNE TECHNOLOGIES COM 1 $76,491,000 237,557 3.25 2.96 -13,838 -5.50 09-30-2019
APPLE INC COM 2 $61,550,000 274,813 2.62 2.32 2,725 1.00 09-30-2019
TEXAS INSTRUMENTS COM 3 $61,369,000 474,843 2.61 2.44 -19,415 -3.93 09-30-2019
HONEYWELL INT'L COM 4 $56,049,000 331,259 2.38 2.49 -865 -0.26 09-30-2019
HOME DEPOT INC COM 5 $55,782,000 240,419 2.37 2.17 -2,270 -0.94 09-30-2019
MICROSOFT COM 6 $55,739,000 400,915 2.37 2.35 -6,577 -1.61 09-30-2019
THERMO FISHER SCIENTIFIC COM 7 $53,296,000 182,977 2.27 2.62 -24,555 -11.83 09-30-2019
MCCORMICK & CO COM 8 $51,661,000 330,523 2.20 2.39 -28,550 -7.95 09-30-2019
CISCO SYSTEMS COM 9 $49,802,000 1,007,932 2.12 2.34 15,885 1.60 09-30-2019
S & P GLOBAL COM 10 $49,363,000 201,497 2.10 2.47 -50,841 -20.15 09-30-2019
L3HARRIS COM 11 $49,188,000 235,753 2.09 235,753 +Inf 09-30-2019
HARRIS COM Liquidated $0 0 2.11 1.83 1,160 0.45 09-30-2019
ZOETIS COM 13 $48,297,000 387,645 2.05 1.98 -18,373 -4.53 09-30-2019
CHURCH AND DWIGHT COM 14 $47,974,000 637,611 2.04 2.45 -141,241 -18.13 09-30-2019
CORNING COM 15 $47,661,000 1,671,129 2.03 2.33 40,167 2.46 09-30-2019
WALT DISNEY COM 16 $46,962,000 360,356 2.00 2.03 23,140 6.86 09-30-2019
LOCKHEED MARTIN COM 17 $46,247,000 118,565 1.97 1.88 -1,420 -1.18 09-30-2019
NESTLE SA ADR (SZ) COM 18 $45,188,000 416,865 1.92 1.91 -13,355 -3.10 09-30-2019
PROCTER & GAMBLE COM 19 $45,101,000 362,604 1.92 1.79 -17,265 -4.54 09-30-2019
WALMART COM 20 $44,687,000 376,532 1.90 1.79 -790 -0.21 09-30-2019
AMERICAN EXPRESS COM 21 $44,337,000 374,852 1.88 2.00 -1,085 -0.29 09-30-2019
FMC CORP COM 22 $43,895,000 500,627 1.87 1.64 40,655 8.84 09-30-2019
BOEING COM 23 $43,466,000 114,242 1.85 1.66 8,375 7.91 09-30-2019
CHARLES SCHWAB CORP COM 24 $42,649,000 1,019,591 1.81 1.71 28,615 2.89 09-30-2019
JOHNSON & JOHNSON COM 25 $42,067,000 325,142 1.79 1.94 840 0.26 09-30-2019
DEERE AND CO COM 26 $41,267,000 244,645 1.75 1.74 560 0.23 09-30-2019
AUTOMATIC DATA PROCESSING COM 27 $41,116,000 254,715 1.75 1.95 -18,955 -6.93 09-30-2019
UNION PACIFIC COM 28 $40,509,000 250,086 1.72 1.82 -220 -0.09 09-30-2019
VISA COM 29 $39,462,000 229,417 1.68 1.84 -17,320 -7.02 09-30-2019
TETRA TECH COM 30 $37,641,000 433,850 1.60 1.67 -60,000 -12.15 09-30-2019
AVERY DENNISON COM 31 $36,582,000 322,111 1.55 1.61 -1,755 -0.54 09-30-2019
GLAXOSMITHKLINE PLC ADR (GB) COM 32 $34,730,000 813,735 1.48 1.33 40,970 5.30 09-30-2019
ADOBE COM 33 $34,448,000 124,700 1.46 1.58 10 0.01 09-30-2019
COLGATE PALMOLIVE COM 34 $33,747,000 459,076 1.43 1.37 14,056 3.16 09-30-2019
DUPONT DE NEMOURS COM 35 $32,443,000 454,951 1.38 0.07 434,575 2132.78 09-30-2019
CHEVRON COM 36 $32,030,000 270,070 1.36 1.44 1,830 0.68 09-30-2019
MOTOROLA SOLUTIONS COM 37 $31,971,000 187,610 1.36 1.42 -10,000 -5.06 09-30-2019
PAYPAL HOLDINGS COM 38 $31,418,000 303,288 1.34 1.32 34,283 12.74 09-30-2019
WASTE MANAGEMENT COM 39 $30,351,000 263,920 1.29 1.38 -13,555 -4.89 09-30-2019
ACCENTURE LTD (IL) COM 40 $29,931,000 155,609 1.27 1.24 0 0.00 09-30-2019
JPMORGAN CHASE COM 41 $28,729,000 244,104 1.22 1.18 -1,135 -0.46 09-30-2019
NIKE COM 42 $28,575,000 304,245 1.21 1.31 -57,762 -15.96 09-30-2019
STATE STREET COM 43 $28,261,000 477,465 1.20 477,465 +Inf 09-30-2019
FIRST SOLAR COM 44 $26,611,000 458,730 1.13 1.16 47,730 11.61 09-30-2019
VMWARE INC COM 45 $26,435,000 176,160 1.12 1.31 -6,660 -3.64 09-30-2019
MEREDITH CORP COM Liquidated $0 0 1.14 465,300 +Inf 06-30-2019
VERTEX PHARMACEUTICALS COM 47 $25,413,000 150,000 1.08 1.18 0 0.00 09-30-2019
GARMIN LTD (SZ) COM 48 $25,407,000 300,000 1.08 1.03 0 0.00 09-30-2019
JACK HENRY ASSOC COM 49 $24,085,000 165,000 1.02 0.95 0 0.00 09-30-2019
BROOKFIELD INFRASTRUCTURE PART UNT 50 $23,701,000 477,749 1.01 0.89 -2,750 -0.57 09-30-2019
BLACKSTONE GROUP COM 51 $21,714,000 444,585 0.92 444,585 +Inf 09-30-2019
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