Legal Name: BOWEN, HANES & CO INC
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Teledyne Technologies Inc (879360105)
|
251,395 |
$68,850k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
207,532 |
$60,948k |
|
|
HONEYWELL INTL INC (438516106)
|
332,124 |
$57,986k |
|
|
S&P GLOBAL INC (78409V104)
|
252,338 |
$57,480k |
|
|
CHURCH & DWIGHT INC (171340102)
|
778,852 |
$56,903k |
|
|
TEXAS INSTRUMENTS (882508104)
|
494,258 |
$56,721k |
|
|
MCCORMICK & CO INC (579780206)
|
359,073 |
$55,660k |
|
|
MICROSOFT CORP (594918104)
|
407,492 |
$54,588k |
|
|
CISCO SYSTEMS INC (17275R102)
|
992,047 |
$54,295k |
|
|
CORNING INCORPORATED (219350105)
|
1,630,962 |
$54,197k |
|
|
Apple Inc (037833100)
|
272,088 |
$53,852k |
|
|
HOME DEPOT INC (437076102)
|
242,689 |
$50,472k |
|
|
HARRIS CORP DEL (413875105)
|
259,368 |
$49,054k |
|
|
DISNEY WALT CO (254687106)
|
337,216 |
$47,089k |
|
|
American Express Co. (025816109)
|
375,937 |
$46,406k |
|
|
ZOETIS INC (98978V103)
|
406,018 |
$46,079k |
|
|
ADP (053015103)
|
273,670 |
$45,246k |
|
|
JOHNSON & JOHNSON (478160104)
|
324,302 |
$45,169k |
|
|
NESTLE S A (641069406)
|
430,220 |
$44,485k |
|
|
Lockheed Martin Corp (539830109)
|
119,985 |
$43,619k |
|
|
VISA INC COM CL A (92826C839)
|
246,737 |
$42,821k |
|
|
UNION PAC CORP (907818108)
|
250,306 |
$42,329k |
|
|
WALMART INC COM (931142103)
|
377,322 |
$41,690k |
|
|
PROCTER & GAMBLE CO (742718109)
|
379,869 |
$41,653k |
|
|
INTL FLAVORS & FRAGR (459506101)
|
279,311 |
$40,525k |
|
|
Deere & Co (244199105)
|
244,085 |
$40,447k |
|
|
Charles Schwab Corp/The (808513105)
|
990,976 |
$39,827k |
|
|
TETRA TECH (88162G103)
|
493,850 |
$38,792k |
|
|
Boeing Co/The (097023105)
|
105,867 |
$38,537k |
|
|
FMC CORP (302491303)
|
459,972 |
$38,155k |
|
|
Avery Dennison Corp. (053611109)
|
323,866 |
$37,465k |
|
|
ADOBE INC (00724F101)
|
124,690 |
$36,740k |
|
|
Chevron Corp (166764100)
|
268,240 |
$33,380k |
|
|
MOTOROLA SOLUTIONS (620076307)
|
197,610 |
$32,948k |
|
|
WASTE MGMT INC DEL (94106L109)
|
277,475 |
$32,012k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
445,020 |
$31,895k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
772,765 |
$30,926k |
|
|
PayPal Holdings Inc (70450Y103)
|
269,005 |
$30,790k |
|
|
VMware (VMW) (928563402)
|
182,820 |
$30,569k |
|
|
NIKE INC (654106103)
|
362,007 |
$30,390k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
155,609 |
$28,752k |
|
|
Vertex Pharmaceuticals Inc (92532F100)
|
150,000 |
$27,507k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
245,239 |
$27,418k |
|
|
FIRST SOLAR (336433107)
|
411,000 |
$26,994k |
|
|
NVIDIA Corp (67066G104)
|
149,435 |
$24,542k |
|
|
Garmin Ltd (H2906T109)
|
300,000 |
$23,940k |
|
|
PALO ALTO NETWORKS (697435105)
|
115,000 |
$23,432k |
|
|
NOKIA CORP (654902204)
|
4,510,985 |
$22,600k |
|
|
HENRY JACK & ASSOC (426281101)
|
165,000 |
$22,097k |
|
|
DROPBOX (26210C104)
|
880,000 |
$22,044k |
|
|
WRIGHT MEDICAL GROUP NV (NE) (N96617118)
|
698,000 |
$20,814k |
|
|
BROOKFIELD INFR PRTR (G16252101)
|
480,499 |
$20,633k |
|
|
MARSH & MCLENNAN COS (571748102)
|
193,516 |
$19,303k |
|
|
Linde PLC (G5494J103)
|
95,609 |
$19,198k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
75,173 |
$18,343k |
|
|
ORION ENG CARBNS S.A (L72967109)
|
753,500 |
$16,132k |
|
|
3M CO (88579Y101)
|
91,662 |
$15,889k |
|
|
ENTERPRISE PRODS (293792107)
|
394,026 |
$11,376k |
|
|
BROOKFIELD RENEWABLE (G16258108)
|
324,045 |
$11,209k |
|
|
Dow Inc (260557103)
|
183,341 |
$9,041k |
|
|
PEPSICO INC (713448108)
|
54,410 |
$7,135k |
|
|
CDN NATL RAILWAY (136375102)
|
75,825 |
$7,012k |
|
|
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B (962879102)
|
238,000 |
$5,755k |
|
|
EMERSON ELEC CO (291011104)
|
80,001 |
$5,338k |
|
|
NORFOLK SOUTHERN (655844108)
|
26,025 |
$5,188k |
|
|
SUBURBAN PROPANE PAR (864482104)
|
200,350 |
$4,867k |
|
|
XYLEM INC (98419M100)
|
53,775 |
$4,498k |
|
|
FORD MOTOR CO (345370860)
|
369,755 |
$3,783k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
62,280 |
$3,558k |
|
|
BECTON DICKINSON (075887109)
|
12,370 |
$3,117k |
|
|
ALLEGHENY TECH INC (01741R102)
|
123,140 |
$3,103k |
|
|
KIMBERLY CLARK CORP (494368103)
|
23,050 |
$3,072k |
|
|
PFIZER INC (717081103)
|
70,052 |
$3,035k |
|
|
Alphabet Inc (02079K107)
|
2,588 |
$2,797k |
|
|
International Paper Co (460146103)
|
63,640 |
$2,757k |
|
|
FEDEX CORP (31428X106)
|
16,310 |
$2,678k |
|
|
NEXTERA ENERGY INC (65339F101)
|
12,873 |
$2,637k |
|
|
WELLTOWER INC (95040Q104)
|
32,280 |
$2,632k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
10,620 |
$2,498k |
|
|
MANULIFE FINCL CORP (56501R106)
|
126,540 |
$2,300k |
|
|
BB&T CORPORATION (054937107)
|
44,710 |
$2,197k |
|
|
Exxon Mobil Corp (30231G102)
|
28,359 |
$2,173k |
|
|
CROWN CASTLE INTL (22822V101)
|
16,290 |
$2,123k |
|
|
SNAP-ON INC (833034101)
|
12,520 |
$2,074k |
|
|
AMERICAN WTR WKS CO (030420103)
|
17,358 |
$2,014k |
|
|
COCA-COLA CO (191216100)
|
39,520 |
$2,012k |
|
|
HUNTINGTON BANCSHARE (446150104)
|
144,080 |
$1,991k |
|
|
ABB LTD (000375204)
|
98,815 |
$1,979k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
16,510 |
$1,909k |
|
|
PARKER HANNIFIN CORP (701094104)
|
11,015 |
$1,873k |
|
|
TIMKEN CO (887389104)
|
33,600 |
$1,725k |
|
|
Weyerhaeuser Co (962166104)
|
62,980 |
$1,659k |
|
|
AT&T INC (00206R102)
|
47,316 |
$1,586k |
|
|
PROLOGIS INC (74340W103)
|
19,451 |
$1,558k |
|
|
DuPont de Nemours Inc (26614N102)
|
20,376 |
$1,530k |
|
|
Caterpillar Inc (149123101)
|
10,670 |
$1,454k |
|
|
VULCAN MATERIALS CO (929160109)
|
9,920 |
$1,362k |
|
|
MARRIOTT INTL INC (571903202)
|
8,710 |
$1,222k |
|
|
BANK N S HALIFAX (064149107)
|
22,437 |
$1,219k |
|
|
EQUIFAX INC (294429105)
|
8,817 |
$1,192k |
|
|
ROYAL BANK CDA (780087102)
|
14,527 |
$1,153k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
8,800 |
$1,115k |
|
|
MEDTRONIC PLC (G5960L103)
|
10,870 |
$1,059k |
|
|
UNITED TECHNOLOGIES (913017109)
|
8,021 |
$1,044k |
|
|
DUKE ENERGY CORP (26441C204)
|
10,544 |
$930k |
|
|
DELTA AIR LINES (247361702)
|
15,884 |
$901k |
|
|
OLIN CORP (680665205)
|
40,175 |
$880k |
|
|
NOVARTIS AG (66987V109)
|
9,496 |
$867k |
|
|
LEGGETT & PLATT INC (524660107)
|
19,825 |
$761k |
|
|
ROCKWELL AUTOMATION (773903109)
|
4,450 |
$729k |
|
|
CBS CORPORATION (124857202)
|
14,180 |
$708k |
|
|
INTL BUSINESS MCHN (459200101)
|
4,980 |
$687k |
|
|
UNILEVER PLC (904767704)
|
10,670 |
$661k |
|
|
ALPHABET INC (02079K305)
|
599 |
$649k |
|
|
GENERAL ELECTRIC CO (369604103)
|
57,442 |
$603k |
|
|
TC ENERGY (87807B107)
|
11,825 |
$586k |
|
|
FNB CORP (302520101)
|
46,656 |
$549k |
|
|
CHUBB LIMITED (H1467J104)
|
3,500 |
$516k |
|
|
CORTEVA INC (22052L104)
|
17,323 |
$512k |
|
|
ORACLE CORP (68389X105)
|
8,990 |
$512k |
|
|
CUMMINS INC (231021106)
|
2,875 |
$493k |
|
|
Bristol-Myers Squibb Co (110122108)
|
10,740 |
$487k |
|
|
MCDONALDS CORP (580135101)
|
2,178 |
$452k |
|
|
ROCHE HLDGS LTD SPONSORED ADR (771195104)
|
11,926 |
$419k |
|
|
ABBOTT LABS (002824100)
|
4,359 |
$367k |
|
|
MERCK & CO INC (58933Y105)
|
4,349 |
$365k |
|
|
INTEL CORP (458140100)
|
6,790 |
$325k |
|
|
PNC FINL SVCS GRP (693475105)
|
2,175 |
$299k |
|
|
MONDELEZ INTL INC (609207105)
|
5,510 |
$297k |
|
|
CITIGROUP INC (172967101)
|
4,120 |
$289k |
|
|
Royal Dutch Shell PLC (780259206)
|
3,744 |
$244k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
1,560 |
$235k |
|
|
VERMILION ENERGY (923725105)
|
10,080 |
$219k |
|
|
AON CORPORATION (037389103)
|
1,110 |
$214k |
|
