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Institutional Investment Manager
BOWEN HANES & CO INC
BOWEN HANES & CO INC (CIK: 0001077583), located at 135 Professional Drive, Suite 103, Ponte Vedra Beach, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 144 holdings with a total value of $1,992,765,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 INTERNATIONAL BUSINESS MACHS 5,230 911,000 0.05%
102 JPMorgan Chase & Co 9,959 875,000 0.04%
103 FLUOR CORP NEW 16,195 852,000 0.04%
104 NEXTERA ENERGY INC 6,245 802,000 0.04%
105 GLAXOSMITHKLINE PLC SPONSORED 17,958 757,000 0.04%
106 UNILEVER PLC 14,495 715,000 0.04%
107 ROCKWELL AUTOMATION INC 4,500 701,000 0.04%
108 FNB CORP PA 46,656 694,000 0.03%
109 CHEVRON CORP NEW 5,880 631,000 0.03%
110 VERIZON COMMUNICATIONS INC 12,854 627,000 0.03%
111 XYLEM INC 12,325 619,000 0.03%
112 INGREDION INC 5,095 614,000 0.03%
113 BRISTOL MYERS SQUIBB CO 10,805 588,000 0.03%
114 NORFOLK SOUTHERN CORP 5,235 586,000 0.03%
115 GILEAD SCIENCES INC 8,096 550,000 0.03%
116 BORGWARNER INC 13,025 544,000 0.03%
117 DISCOVERY COMMUNICATNS NEW 18,000 510,000 0.03%
118 TRANSCANADA CORP 10,145 468,000 0.02%
119 ORACLE CORP 9,890 441,000 0.02%
120 ALPHABET INC 478 405,000 0.02%
121 CAMPBELL SOUP CO 6,683 383,000 0.02%
122 MINERALS TECHNOLOGIES INC 5,000 383,000 0.02%
123 LEUCADIA NAT'L CORP 14,500 377,000 0.02%
124 CHUBB LIMITED 2,765 377,000 0.02%
125 ALLEGHANY CORP 561 345,000 0.02%
126 CAPITAL ONE FINL CORP 3,862 335,000 0.02%
127 PENTAIR PLC 5,250 330,000 0.02%
128 Citigroup Inc 5,500 329,000 0.02%
129 SOLAREDGE TECHNOLOGIES INC 20,000 312,000 0.02%
130 BUNGE LIMITED 3,655 290,000 0.01%
131 BOEING CO 1,600 283,000 0.01%
132 ABBOTT LABS 6,190 275,000 0.01%
133 MERCK & CO INC 4,289 273,000 0.01%
134 PNC FINL SVCS GROUP INC 2,175 262,000 0.01%
135 US BANCORP DEL 4,960 255,000 0.01%
136 DUN & BRADSTREET CORP DEL NE 2,365 255,000 0.01%
137 AMBARELLA INC 4,500 246,000 0.01%
138 INTEL CORP 6,790 245,000 0.01%
139 RANGE RES CORP 8,400 244,000 0.01%
140 WESTERN DIGITAL CORP 2,855 236,000 0.01%
141 STATE STR CORP 2,950 235,000 0.01%
142 MONDELEZ INTL INC 5,310 229,000 0.01%
143 ROYAL DUTCH SHELL PLC 4,027 212,000 0.01%
144 AMERICAN OUTDOOR BRANDS CORP 10,000 198,000 0.01%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077583-17-000004, filed 2017.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.