0001077583-21-000011.txt : 20211115 0001077583-21-000011.hdr.sgml : 20211115 20211112173309 ACCESSION NUMBER: 0001077583-21-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOWEN HANES & CO INC CENTRAL INDEX KEY: 0001077583 IRS NUMBER: 581396553 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03975 FILM NUMBER: 211405092 BUSINESS ADDRESS: STREET 1: 2859 PACES FERRY ROAD, SUITE 1710 CITY: ATLANTA STATE: GA ZIP: 30339 BUSINESS PHONE: (404) 995-0507 MAIL ADDRESS: STREET 1: 2859 PACES FERRY ROAD, SUITE 1710 CITY: ATLANTA STATE: GA ZIP: 30339 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001077583 XXXXXXXX 09-30-2021 09-30-2021 BOWEN HANES & CO INC

2859 PACES FERRY ROAD, SUITE 1710 ATLANTA GA 30339

13F HOLDINGS REPORT 028-03975 N Harold J. Bowen, III 404-995-0507 Harold J. Bowen, III Atlanta GA 11-12-2021 0 154 3256260 false INFORMATION TABLE 2 inftable.xml 3M COMPANY COM 88579Y101 6465 36857 SH SOLE 36857 0 0 ABB LTD ADR (SZ) COM 000375204 20596 617384 SH SOLE 617384 0 0 ABBOTT LABORATORIES COM 002824100 520 4399 SH SOLE 4399 0 0 ABBVIE INC COM 00287Y109 291 2695 SH SOLE 2695 0 0 ACCENTURE LTD (IL) COM G1151C101 44138 137965 SH SOLE 137965 0 0 ADOBE COM 00724F101 59577 103483 SH SOLE 103483 0 0 AGILENT TECHNOLOGIES COM 00846U101 317 2010 SH SOLE 2010 0 0 AIR PRODUCTS AND CHEMICALS COM 009158106 1239 4836 SH SOLE 4836 0 0 AKAMAI TECHNOLOGIES COM 00971T101 2003 19150 SH SOLE 19150 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 20062 105000 SH SOLE 105000 0 0 ALPHABET INC CLASS A COM 02079K305 1385 518 SH SOLE 518 0 0 ALPHABET INC CLASS C COM 02079K107 50963 19121 SH SOLE 19121 0 0 AMAZON.COM INC COM 023135106 54049 16453 SH SOLE 16453 0 0 AMERICAN EXPRESS COM 025816109 30445 181730 SH SOLE 181730 0 0 AMERICAN WATER WORKS COM 030420103 2838 16787 SH SOLE 16787 0 0 ANALOG DEVICES INC COM COM 032654105 248 1481 SH SOLE 1481 0 0 AON PLC COM 037389103 317 1110 SH SOLE 1110 0 0 APPLE INC COM 037833100 86955 614520 SH SOLE 614520 0 0 AT&T COM 00206R102 898 33253 SH SOLE 33253 0 0 AUTOMATIC DATA PROCESSING COM 053015103 47634 238263 SH SOLE 238263 0 0 AVERY DENNISON COM 053611109 66819 322470 SH SOLE 322470 0 0 BANK OF NOVA SCOTIA ADR (CA) COM 064149107 1323 21506 SH SOLE 21506 0 0 BECTON DICKINSON & CO COM 075887109 1637 6661 SH SOLE 6661 0 0 BHP GROUP LTD (AU) COM 088606108 1183 22100 SH SOLE 22100 0 0 BLACKSTONE INC COM 09260D107 78781 677166 SH SOLE 677166 0 0 BRISTOL-MYERS SQUIBB COM 110122108 562 9490 SH SOLE 9490 0 0 BROOKFIELD INFRASTRUCTURE CORP COM 11275Q107 306 5117 SH SOLE 5117 0 0 BROOKFIELD INFRASTRUCTURE PART UNT g16252101 26688 475644 SH SOLE 475644 0 0 BROOKFIELD RENEWABLE CORP-A (C COM 11284V105 2019 52010 SH SOLE 52010 0 0 BROOKFIELD RENEWABLE PARTNERS UNT G16258108 24372 660300 SH SOLE 660300 0 0 CANADIAN NAT'L RWY ADR (CA) COM 136375102 7366 63694 SH SOLE 63694 0 0 CANADIAN NATURAL RESOURCES ADR COM 136385101 18270 500000 SH SOLE 500000 0 0 CANADIAN PACIFIC RAILWAY LTD ( COM 13645T100 2810 43190 SH SOLE 43190 0 0 CAPITAL ONE FINANCIAL CP COM 14040h105 352 2174 SH SOLE 2174 0 0 CATERPILLAR COM 149123101 2013 10484 SH SOLE 10484 0 0 CHARLES SCHWAB CORP COM 808513105 75423 1035459 SH SOLE 1035459 0 0 CHECK POINT SOFTWARE TECH (IS) COM M22465104 834 7375 SH SOLE 7375 0 0 CHEVRON COM 166764100 908 8950 SH SOLE 8950 0 0 CHUBB LTD (SZ) COM H1467J104 435 2510 SH SOLE 2510 0 0 CHURCH AND DWIGHT COM 171340102 46606 564444 SH SOLE 564444 0 0 CISCO SYSTEMS COM 17275R102 40860 750691 SH SOLE 750691 0 0 CITIGROUP INC COM 172967101 226 3220 SH SOLE 3220 0 0 COCA-COLA COM 191216100 1815 34600 SH SOLE 34600 0 0 COLGATE PALMOLIVE COM 194162103 5586 73913 SH SOLE 73913 0 0 CORNING COM 219350105 41485 1136878 SH SOLE 1136878 0 0 COSTCO WHOLESALE COM 22160K105 63525 141371 SH SOLE 141371 0 0 CROWN CASTLE INT'L COM 22822V101 21764 125573 SH SOLE 125573 0 0 CUMMINS INC COM 231021106 539 2400 SH SOLE 2400 0 0 DEERE & CO COM 244199105 63136 188427 SH SOLE 188427 0 0 DIGITAL REALTY TRUST COM 253868103 942 6519 SH SOLE 6519 0 0 DOW INC COM 260557103 402 6989 SH SOLE 6989 0 0 DUKE ENERGY CORP NEW COM 26441C204 886 9079 SH SOLE 9079 0 0 DUPONT DE NEMOURS COM 26614N102 919 13520 SH SOLE 13520 0 0 EATON CORP COM g29183103 284 1900 SH SOLE 1900 0 0 EMERSON ELECTRIC COM 291011104 6650 70592 SH SOLE 70592 0 0 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 11874 548700 SH SOLE 548700 0 0 EQUIFAX COM 294429105 2174 8578 SH SOLE 8578 0 0 EQUINIX COM 29444U700 22124 28000 SH SOLE 28000 0 0 ESTEE LAUDER COM 518439104 289 965 SH SOLE 965 0 0 FEDEX CORPORATION COM 31428X106 930 4239 SH SOLE 4239 0 0 FMC CORP COM 302491303 5275 57615 SH SOLE 57615 0 0 FNB CORP COM 302520101 429 36936 SH SOLE 36936 0 0 GARMIN LTD (SZ) COM H2906T109 34512 222000 SH SOLE 222000 0 0 GENERAC HOLDINGS COM 368736104 40550 99225 SH SOLE 99225 0 0 GENERAL ELECTRIC COM 369604103 373 3620 SH SOLE 3620 0 0 GLADSTONE LAND CORP COM 376549101 13662 600000 SH SOLE 600000 0 0 GLAXOSMITHKLINE PLC ADR (GB) COM 37733W105 202 5274 SH SOLE 5274 0 0 HANNON ARMSTRONG SUSTAINABLE I COM 41068X100 16846 315000 SH SOLE 315000 0 0 HOME DEPOT COM 437076102 71351 217362 SH SOLE 217362 0 0 HONEYWELL INT'L COM 438516106 72205 340142 SH SOLE 340142 0 0 HUNTINGTON BANCSHARES COM 446150104 362 23400 SH SOLE 23400 0 0 IBM COM 459200101 613 4410 SH SOLE 4410 0 0 INGERSOLL RAND (IL) COM 45687V106 216 4277 SH SOLE 4277 0 0 INT'L PAPER COM 460146103 3784 67675 SH SOLE 67675 0 0 INTEL CORP COM 458140100 298 5601 SH SOLE 5601 0 0 INTL FLAVORS& FRAGRANCES COM 459506101 33547 250875 SH SOLE 250875 0 0 JOHNSON & JOHNSON COM 478160104 58091 359694 SH SOLE 359694 0 0 JOHNSON CONTROLS (IL) COM G51502105 36270 532750 SH SOLE 532750 0 0 JPMORGAN CHASE COM 46625H100 71709 438076 SH SOLE 438076 0 0 KIMBERLY-CLARK COM 494368103 2955 22314 SH SOLE 22314 0 0 L3HARRIS COM 502431109 28316 128568 SH SOLE 128568 0 0 LEGGETT & PLATT COM 524660107 351 7831 SH SOLE 7831 0 0 LIFE STORAGE COM 53223X107 11474 100000 SH SOLE 100000 0 0 LM ERICSSON TELEPHONE ADR (SE) COM 294821608 31213 2786880 SH SOLE 2786880 0 0 LOCKHEED MARTIN COM 539830109 42387 122824 SH SOLE 122824 0 0 LOWE'S COMPANIES COM 548661107 404 1992 SH SOLE 1992 0 0 LULULEMON ATHLETICA COM 550021109 28329 70000 SH SOLE 70000 0 0 MANULIFE FINL CORP ADR (CA) COM 56501R106 888 46165 SH SOLE 46165 0 0 MARSH & MCLENNAN COM 571748102 1061 7009 SH SOLE 7009 0 0 MASTERCARD INC CL A COM 57636q104 6036 17360 SH SOLE 17360 0 0 MCCORMICK & CO COM 579780206 55980 690860 SH SOLE 690860 0 0 MCDONALD'S COM 580135101 1695 7032 SH SOLE 7032 0 0 MEDTRONIC PLC (IL) COM G5960L103 54491 434710 SH SOLE 434710 0 0 MERCK & CO INC NEW COM 58933Y105 249 3309 SH SOLE 3309 0 0 MICROSOFT COM 594918104 82568 292877 SH SOLE 292877 0 0 MONDELEZ INTERNATIONAL COM 609207105 302 5185 SH SOLE 5185 0 0 NESTLE SA ADR (SZ) COM 641069406 8898 74020 SH SOLE 74020 0 0 NEWMONT CORP COM 651639106 1953 35972 SH SOLE 35972 0 0 NEXTERA ENERGY COM 65339F101 4038 51422 SH SOLE 51422 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 25890 343550 SH SOLE 343550 0 0 NORDSON CORP COM 655663102 43647 183275 SH SOLE 183275 0 0 NORFOLK SOUTHERN COM 655844108 1164 4865 SH SOLE 4865 0 0 NOVARTIS AG ADS (SZ) COM 66987v109 388 4745 SH SOLE 4745 0 0 NVIDIA CORP COM COM 67066G104 62135 299937 SH SOLE 299937 0 0 OLIN COM 680665205 16115 334000 SH SOLE 334000 0 0 ORACLE CORP COM COM 68389X105 703 8065 SH SOLE 8065 0 0 PALO ALTO NETWORKS COM 697435105 20118 42000 SH SOLE 42000 0 0 PARKER-HANNIFIN COM 701094104 2568 9185 SH SOLE 9185 0 0 PAYPAL HOLDINGS COM 70450Y103 59242 227671 SH SOLE 227671 0 0 PEPSICO COM 713448108 8636 57417 SH SOLE 57417 0 0 PFIZER COM 717081103 3873 90052 SH SOLE 90052 0 0 PROCTER & GAMBLE COM 742718109 56180 401857 SH SOLE 401857 0 0 PROLOGIS COM 74340W103 27856 222081 SH SOLE 222081 0 0 PURE STORAGE COM 74624M102 22644 900000 SH SOLE 900000 0 0 RAYTHEON TECHNOLOGIES COM 75513E101 677 7872 SH SOLE 7872 0 0 ROCHE HOLDING AG (SZ) COM 771195104 2951 64907 SH SOLE 64907 0 0 ROCKWELL AUTOMATION COM 773903109 926 3150 SH SOLE 3150 0 0 ROYAL BANK CANADA MONTREAL (CA COM 780087102 1445 14527 SH SOLE 14527 0 0 S & P GLOBAL COM 78409V104 76843 180854 SH SOLE 180854 0 0 SNAP-ON COM 833034101 553 2645 SH SOLE 2645 0 0 SOFI TECHNOLOGIES COM 83406F102 15880 1000000 SH SOLE 1000000 0 0 SOLAREDGE TECHNOLOGIES COM 83417M104 24400 92000 SH SOLE 92000 0 0 SONOS INC COM 83570H108 17798 550000 SH SOLE 550000 0 0 SONY CORP (JP) COM 835699307 45021 407139 SH SOLE 407139 0 0 STARBUCKS CORPORATION COM 855244109 212 1921 SH SOLE 1921 0 0 STATE STREET COM 857477103 1651 19493 SH SOLE 19493 0 0 SUBURBAN PROPANE PARTNERS LP UNT 864482104 9210 600000 SH SOLE 600000 0 0 SUNOCO LP COM 86765K109 22392 600000 SH SOLE 600000 0 0 TAIWAN SEMICONDUCTOR MFG (TW) COM 874039100 372 3330 SH SOLE 3330 0 0 TELEDYNE TECHNOLOGIES COM 879360105 79297 184593 SH SOLE 184593 0 0 TETRA TECH COM 88162G103 62047 415475 SH SOLE 415475 0 0 TEXAS INSTRUMENTS COM 882508104 70663 367636 SH SOLE 367636 0 0 THERMO FISHER SCIENTIFIC COM 883556102 83883 146821 SH SOLE 146821 0 0 TOYOTA MOTOR (JP) COM 892331307 1075 6050 SH SOLE 6050 0 0 TRANE TECHNOLOGIES PLC (IL) COM G8994E103 1033 5985 SH SOLE 5985 0 0 TRUIST FINANCIAL CORP COM 89832Q109 2282 38915 SH SOLE 38915 0 0 UNILEVER PLC ADR (GB) COM 904767704 339 6248 SH SOLE 6248 0 0 UNION PACIFIC COM 907818108 56777 289662 SH SOLE 289662 0 0 UNITED PARCEL SERVICE COM 911312106 4262 23403 SH SOLE 23403 0 0 UNITEDHEALTH GROUP COM 91324P102 31996 81885 SH SOLE 81885 0 0 VERIZON COMMUNICATIONS COM 92343V104 5132 95017 SH SOLE 95017 0 0 VERTEX PHARMACEUTICALS COM 92532F100 32404 178645 SH SOLE 178645 0 0 VERTIV HOLDINGS COM 92537N108 49376 2049650 SH SOLE 2049650 0 0 VIAVI SOLUTIONS COM 925550105 22036 1400000 SH SOLE 1400000 0 0 VISA COM 92826C839 55345 248464 SH SOLE 248464 0 0 VULCAN MATERIALS COM 929160109 1234 7294 SH SOLE 7294 0 0 WALMART COM 931142103 38154 273742 SH SOLE 273742 0 0 WALT DISNEY COM 254687106 52591 310875 SH SOLE 310875 0 0 WASTE MANAGEMENT COM 94106L109 3538 23686 SH SOLE 23686 0 0 WELLTOWER COM 95040Q104 27435 332943 SH SOLE 332943 0 0 WEYERHAEUSER COM 962166104 26817 753908 SH SOLE 753908 0 0 WHEATON PRECIOUS METALS (CA) COM 962879102 1524 40545 SH SOLE 40545 0 0 XYLEM COM 98419M100 7661 61944 SH SOLE 61944 0 0 ZOETIS COM 98978V103 67929 349896 SH SOLE 349896 0 0