BOWEN HANES & CO INC Diversified Active

Location: Ponte Vedra Beach, FL

CIK: 0001077583 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $3.353B (100.0% shares, 0.0% debt)

Holdings (157)

AAPL APPLE INC 3.0%
Value $99.8M Shares 571,557 Share Price $174.61 * Est. Cost/Share $81.37 Unrealized @ Report Date +102.6%
TDY TELEDYNE TECHNOLOGIES 2.6%
Value $86.61M Shares 183,243 Share Price $472.63 * Est. Cost/Share $80.68 Unrealized @ Report Date +433.1%
MSFT MICROSOFT 2.4%
Value $81.92M Shares 265,713 Share Price $308.31 * Est. Cost/Share $91.00 Unrealized @ Report Date +220.2%
UNP UNION PACIFIC 2.3%
Value $78.73M Shares 288,182 Share Price $273.21 * Est. Cost/Share $84.47 Unrealized @ Report Date +173.0%
SCHW CHARLES SCHWAB CORP 2.3%
Value $77.59M Shares 920,359 Share Price $84.31 Est. Cost/Share $33.51 Unrealized @ Report Date +148.8%
COST COSTCO WHOLESALE 2.2%
Value $74.96M Shares 130,167 Share Price $575.85 * Est. Cost/Share $266.08 Unrealized @ Report Date +88.2%
DE DEERE & CO 2.2%
Value $74.94M Shares 180,387 Share Price $415.46 * Est. Cost/Share $85.16 Unrealized @ Report Date +326.3%
TMO THERMO FISHER SCIENTIFIC 2.1%
Value $72.01M Shares 121,920 Share Price $590.65 * Est. Cost/Share $130.98 Unrealized @ Report Date +333.8%
BX BLACKSTONE INC 2.1%
Value $70.16M Shares 552,687 Share Price $126.94 * Est. Cost/Share $41.41 Unrealized @ Report Date +158.9%
SPGI S & P GLOBAL 2.1%
Value $69.59M Shares 169,654 Share Price $410.18 * Est. Cost/Share $104.05 Unrealized @ Report Date +278.9%
MKC MCCORMICK & CO 2.1%
Value $69.24M Shares 693,753 Share Price $99.80 * Est. Cost/Share $59.79 Unrealized @ Report Date +49.8%
TXN TEXAS INSTRUMENTS 2.0%
Value $67.41M Shares 367,411 Share Price $183.48 * Est. Cost/Share $33.80 Unrealized @ Report Date +365.3%
HON HONEYWELL INT'L 2.0%
Value $66.45M Shares 341,498 Share Price $194.58 * Est. Cost/Share $73.26 Unrealized @ Report Date +132.5%
TTEK TETRA TECH 1.9%
Value $62.8M Shares 380,720 Share Price $164.94 * Est. Cost/Share $7.02 Unrealized @ Report Date +338.2%
GOOG ALPHABET INC CLASS C 1.9%
Value $62.57M Shares 22,403 Share Price $2792.97 * Est. Cost/Share $75.44 Unrealized @ Report Date +78.9%
PG PROCTER & GAMBLE 1.8%
Value $60.84M Shares 398,182 Share Price $152.80 * Est. Cost/Share $77.75 Unrealized @ Report Date +82.8%
HD HOME DEPOT 1.8%
Value $60.15M Shares 200,936 Share Price $299.33 * Est. Cost/Share $91.45 Unrealized @ Report Date +243.4%
NVDA NVIDIA CORP COM 1.7%
Value $58.6M Shares 214,779 Share Price $272.86 * Est. Cost/Share $16.25 Unrealized @ Report Date +54.0%
ZTS ZOETIS 1.7%
Value $57.6M Shares 305,422 Share Price $188.59 Est. Cost/Share $65.27 Unrealized @ Report Date +191.5%
JPM JPMORGAN CHASE 1.7%
Value $57.38M Shares 420,921 Share Price $136.32 Est. Cost/Share $102.10 Unrealized @ Report Date +30.9%
AVY AVERY DENNISON 1.7%
Value $56.41M Shares 324,260 Share Price $173.97 Est. Cost/Share $63.28 Unrealized @ Report Date +174.1%
CHD CHURCH AND DWIGHT 1.7%
Value $55.97M Shares 563,204 Share Price $99.38 * Est. Cost/Share $36.56 Unrealized @ Report Date +160.2%
CNQ CANADIAN NATURAL RESOURCES ADR 1.7%
Value $55.8M Shares 900,245 Share Price $61.98 * Est. Cost/Share $15.47 Unrealized @ Report Date +43.8%
LMT LOCKHEED MARTIN 1.7%
Value $55.48M Shares 125,679 Share Price $441.40 * Est. Cost/Share $188.34 Unrealized @ Report Date +93.9%
ADP AUTOMATIC DATA PROCESSING 1.6%
Value $53.46M Shares 234,940 Share Price $227.54 * Est. Cost/Share $74.18 Unrealized @ Report Date +165.5%
V VISA 1.5%
Value $51.13M Shares 230,543 Share Price $221.77 * Est. Cost/Share $77.38 Unrealized @ Report Date +171.5%
VRTX VERTEX PHARMACEUTICALS 1.5%
Value $50.27M Shares 192,630 Share Price $260.97 * Est. Cost/Share $121.70 Unrealized @ Report Date +95.0%
JNJ JOHNSON & JOHNSON 1.5%
Value $49.4M Shares 278,710 Share Price $177.23 * Est. Cost/Share $70.41 Unrealized @ Report Date +115.6%
LLY LILLY ELI & COMPANY 1.5%
Value $48.64M Shares 169,845 Share Price $286.37 * Est. Cost/Share $244.16 Unrealized @ Report Date +1.8%
AXP AMERICAN EXPRESS 1.4%
Value $48.6M Shares 259,920 Share Price $187.00 * Est. Cost/Share $140.14 Unrealized @ Report Date +22.6%
AMZN AMAZON.COM INC 1.4%
Value $47.62M Shares 14,606 Share Price $3259.96 * Est. Cost/Share $98.83 Unrealized @ Report Date +56.3%
DIS WALT DISNEY 1.3%
Value $43.68M Shares 318,490 Share Price $137.16 * Est. Cost/Share $81.19 Unrealized @ Report Date +74.0%
WPM WHEATON PRECIOUS METALS (CA) 1.2%
Value $41.38M Shares 869,620 Share Price $47.58 * Est. Cost/Share $40.87 Unrealized @ Report Date +1.9%
ACN ACCENTURE LTD (IL) 1.2%
Value $41.05M Shares 121,725 Share Price $337.23 * Est. Cost/Share $151.10 Unrealized @ Report Date +110.8%
SONY SONY CORP (JP) 1.2%
Value $40.28M Shares 392,139 Share Price $102.71 Est. Cost/Share $61.30 Unrealized @ Report Date —
ATI ALLEGHENY TECH 1.2%
Value $40.22M Shares 1,498,565 Share Price $26.84 * Est. Cost/Share $23.18 Unrealized @ Report Date 0.0%
ADM ARCHER-DANIELS MIDLAND 1.2%
Value $40.13M Shares 444,660 Share Price $90.26 * Est. Cost/Share $69.63 Unrealized @ Report Date 0.0%
GNRC GENERAC HOLDINGS 1.2%
Value $40.06M Shares 134,760 Share Price $297.26 Est. Cost/Share $347.18 Unrealized @ Report Date -13.6%
UNH UNITEDHEALTH GROUP 1.2%
Value $39.85M Shares 78,150 Share Price $509.97 * Est. Cost/Share $384.62 Unrealized @ Report Date +17.3%
ADBE ADOBE 1.2%
Value $39.8M Shares 87,363 Share Price $455.62 * Est. Cost/Share $250.04 Unrealized @ Report Date +92.4%
WM WASTE MANAGEMENT 1.1%
Value $37.41M Shares 236,047 Share Price $158.50 * Est. Cost/Share $138.38 Unrealized @ Report Date +3.0%
NDSN NORDSON CORP 1.1%
Value $36.84M Shares 162,225 Share Price $227.08 * Est. Cost/Share $184.32 Unrealized @ Report Date +19.0%
PANW PALO ALTO NETWORKS 1.1%
Value $36.55M Shares 58,722 Share Price $622.51 * Est. Cost/Share $75.06 Unrealized @ Report Date +19.2%
PLD PROLOGIS 1.1%
Value $35.76M Shares 221,428 Share Price $161.48 * Est. Cost/Share $75.88 Unrealized @ Report Date +78.5%
ROK ROCKWELL AUTOMATION 1.0%
Value $34.75M Shares 124,095 Share Price $280.03 * Est. Cost/Share $263.17 Unrealized @ Report Date +1.9%
EW EDWARDS LIFESCIENCES 1.0%
Value $33.54M Shares 284,920 Share Price $117.72 * Est. Cost/Share $115.90 Unrealized @ Report Date -3.2%
PLUG PLUG POWER 1.0%
Value $33.3M Shares 1,164,075 Share Price $28.61 * Est. Cost/Share $23.83 Unrealized @ Report Date 0.0%
WELL WELLTOWER 1.0%
Value $31.94M Shares 332,243 Share Price $96.14 * Est. Cost/Share $53.23 Unrealized @ Report Date +47.8%
— BROOKFIELD INFRASTRUCTURE PART 0.9%
Value $31.5M Shares 475,644 Share Price $66.23 Est. Cost/Share $35.96 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.9%
Value $28.68M Shares 344,050 Share Price $83.36 * Est. Cost/Share $53.34 Unrealized @ Report Date +44.1%
VIAV VIAVI SOLUTIONS 0.9%
Value $28.57M Shares 1,776,845 Share Price $16.08 * Est. Cost/Share $16.67 Unrealized @ Report Date -1.1%
WY WEYERHAEUSER 0.8%
Value $28.36M Shares 748,288 Share Price $37.90 * Est. Cost/Share $19.16 Unrealized @ Report Date +78.1%
OLN OLIN 0.8%
Value $27.5M Shares 526,000 Share Price $52.28 * Est. Cost/Share $45.64 Unrealized @ Report Date +3.4%
LULU LULULEMON ATHLETICA 0.8%
Value $27.39M Shares 75,000 Share Price $365.23 * Est. Cost/Share $395.54 Unrealized @ Report Date -17.7%
GRMN GARMIN LTD (SZ) 0.8%
Value $27.28M Shares 230,000 Share Price $118.61 * Est. Cost/Share $115.26 Unrealized @ Report Date -4.5%
PYPL PAYPAL HOLDINGS 0.8%
Value $27.17M Shares 234,944 Share Price $115.65 * Est. Cost/Share $96.22 Unrealized @ Report Date +38.0%
BEP BROOKFIELD RENEWABLE PARTNERS 0.8%
Value $26.74M Shares 651,005 Share Price $41.07 Est. Cost/Share $37.07 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA ADR (CA) 0.8%
Value $26.7M Shares 372,356 Share Price $71.72 * Est. Cost/Share $56.97 Unrealized @ Report Date +2.9%
SUN SUNOCO LP 0.7%
Value $24.5M Shares 600,000 Share Price $40.84 Est. Cost/Share $23.33 Unrealized @ Report Date —
INTU INTUIT 0.7%
Value $24.06M Shares 50,036 Share Price $480.83 * Est. Cost/Share $589.24 Unrealized @ Report Date -15.2%
MP MP MATERIALS 0.7%
Value $22.94M Shares 400,000 Share Price $57.34 * Est. Cost/Share $44.01 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INT'L 0.7%
Value $22.93M Shares 124,221 Share Price $184.60 * Est. Cost/Share $117.22 Unrealized @ Report Date +24.3%
LAND GLADSTONE LAND CORP 0.7%
Value $21.85M Shares 600,000 Share Price $36.42 Est. Cost/Share $16.28 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.6%
Value $21.13M Shares 105,000 Share Price $201.25 * Est. Cost/Share $122.66 Unrealized @ Report Date +32.6%
DD DUPONT DE NEMOURS 0.6%
Value $20.89M Shares 283,960 Share Price $73.58 * Est. Cost/Share $29.23 Unrealized @ Report Date +2.9%
EQIX EQUINIX 0.6%
Value $20.77M Shares 28,000 Share Price $741.61 * Est. Cost/Share $571.50 Unrealized @ Report Date +16.3%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.4%
Value $14.19M Shares 549,700 Share Price $25.81 Est. Cost/Share $22.43 Unrealized @ Report Date —
— LIFE STORAGE 0.4%
Value $14.04M Shares 100,000 Share Price $140.43 Est. Cost/Share $114.74 Unrealized @ Report Date —
ALK ALASKA AIR GROUP 0.4%
Value $12.76M Shares 220,000 Share Price $58.01 * Est. Cost/Share $54.53 Unrealized @ Report Date 0.0%
JOE ST JOE 0.3%
Value $10.66M Shares 180,000 Share Price $59.24 * Est. Cost/Share $51.72 Unrealized @ Report Date 0.0%
SPH SUBURBAN PROPANE PARTNERS LP 0.3%
Value $9.66M Shares 600,000 Share Price $16.10 Est. Cost/Share $15.35 Unrealized @ Report Date —
NSRGY NESTLE SA ADR (SZ) 0.3%
Value $9.595M Shares 73,750 Share Price $130.10 Est. Cost/Share $96.10 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE I 0.3%
Value $9.486M Shares 200,000 Share Price $47.43 * Est. Cost/Share $41.39 Unrealized @ Report Date -13.4%
PEP PEPSICO 0.3%
Value $9.19M Shares 54,906 Share Price $167.38 * Est. Cost/Share $102.62 Unrealized @ Report Date +44.6%
— MASTERCARD INC CL A 0.3%
Value $9.038M Shares 25,290 Share Price $357.37 Est. Cost/Share $309.80 Unrealized @ Report Date —
MDT MEDTRONIC PLC (IL) 0.3%
Value $8.745M Shares 78,815 Share Price $110.96 * Est. Cost/Share $91.76 Unrealized @ Report Date +2.1%
LHX L3HARRIS 0.3%
Value $8.546M Shares 34,393 Share Price $248.48 * Est. Cost/Share $209.61 Unrealized @ Report Date +2.4%
CNI CANADIAN NAT'L RWY ADR (CA) 0.2%
Value $8.24M Shares 61,430 Share Price $134.14 * Est. Cost/Share $42.46 Unrealized @ Report Date +172.5%
GLW CORNING 0.2%
Value $8.182M Shares 221,671 Share Price $36.91 * Est. Cost/Share $29.56 Unrealized @ Report Date +18.2%
CSCO CISCO SYSTEMS 0.2%
Value $7.67M Shares 137,561 Share Price $55.76 * Est. Cost/Share $40.35 Unrealized @ Report Date +24.6%
FMC FMC CORP 0.2%
Value $7.447M Shares 56,599 Share Price $131.57 * Est. Cost/Share $70.87 Unrealized @ Report Date +44.6%
STAG STAG INDUSTRIAL 0.2%
Value $6.616M Shares 160,000 Share Price $41.35 Est. Cost/Share $41.35 Unrealized @ Report Date —
WMT WALMART 0.2%
Value $5.263M Shares 35,342 Share Price $148.92 * Est. Cost/Share $27.35 Unrealized @ Report Date +63.0%
CL COLGATE PALMOLIVE 0.2%
Value $5.242M Shares 69,134 Share Price $75.82 * Est. Cost/Share $46.62 Unrealized @ Report Date +55.1%
XYL XYLEM 0.2%
Value $5.184M Shares 60,797 Share Price $85.27 * Est. Cost/Share $58.11 Unrealized @ Report Date +57.3%
VZ VERIZON COMMUNICATIONS 0.1%
Value $5.024M Shares 98,618 Share Price $50.94 * Est. Cost/Share $39.70 Unrealized @ Report Date +4.5%
MMM 3M COMPANY 0.1%
Value $4.821M Shares 32,383 Share Price $148.87 * Est. Cost/Share $80.43 Unrealized @ Report Date +42.5%
UPS UNITED PARCEL SERVICE 0.1%
Value $4.713M Shares 21,976 Share Price $214.46 * Est. Cost/Share $82.93 Unrealized @ Report Date +113.6%
PFE PFIZER 0.1%
Value $4.318M Shares 83,405 Share Price $51.77 * Est. Cost/Share $21.61 Unrealized @ Report Date +96.6%
NEE NEXTERA ENERGY 0.1%
Value $4.207M Shares 49,669 Share Price $84.70 * Est. Cost/Share $55.71 Unrealized @ Report Date +29.4%
EMR EMERSON ELECTRIC 0.1%
Value $4.18M Shares 42,636 Share Price $98.04 * Est. Cost/Share $68.08 Unrealized @ Report Date +28.4%
— CANADIAN PACIFIC RAILWAY LTD ( 0.1%
Value $3.619M Shares 43,850 Share Price $82.53 Est. Cost/Share $127.45 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $2.971M Shares 37,389 Share Price $79.46 * Est. Cost/Share $54.90 Unrealized @ Report Date +9.3%
CAT CATERPILLAR 0.1%
Value $2.66M Shares 11,939 Share Price $222.80 * Est. Cost/Share $101.02 Unrealized @ Report Date +93.5%
PH PARKER-HANNIFIN 0.1%
Value $2.521M Shares 8,885 Share Price $283.74 Est. Cost/Share $123.67 Unrealized @ Report Date +131.5%
AWK AMERICAN WATER WORKS 0.1%
Value $2.504M Shares 15,130 Share Price $165.50 * Est. Cost/Share $97.49 Unrealized @ Report Date +49.8%
KMB KIMBERLY-CLARK 0.1%
Value $2.378M Shares 19,312 Share Price $123.14 * Est. Cost/Share $70.09 Unrealized @ Report Date +62.7%
— BROOKFIELD RENEWABLE CORP-A (C 0.1%
Value $2.209M Shares 50,436 Share Price $43.80 Est. Cost/Share $57.92 Unrealized @ Report Date —
TFC TRUIST FINANCIAL CORP 0.1%
Value $2.206M Shares 38,915 Share Price $56.69 * Est. Cost/Share $40.46 Unrealized @ Report Date +25.1%
VRT VERTIV HOLDINGS 0.1%
Value $2.19M Shares 156,450 Share Price $14.00 * Est. Cost/Share $12.70 Unrealized @ Report Date +39.4%
KO COCA-COLA 0.1%
Value $2.145M Shares 34,593 Share Price $62.01 * Est. Cost/Share $36.62 Unrealized @ Report Date +47.7%
EFX EQUIFAX 0.1%
Value $2.034M Shares 8,578 Share Price $237.12 * Est. Cost/Share $53.06 Unrealized @ Report Date +331.7%
IP INT'L PAPER 0.1%
Value $2.016M Shares 43,675 Share Price $46.16 * Est. Cost/Share $35.10 Unrealized @ Report Date +10.1%
MCD MCDONALD'S 0.1%
Value $1.856M Shares 7,507 Share Price $247.24 * Est. Cost/Share $181.71 Unrealized @ Report Date +25.3%
IFF INTL FLAVORS& FRAGRANCES 0.1%
Value $1.835M Shares 13,973 Share Price $131.32 * Est. Cost/Share $124.85 Unrealized @ Report Date -4.8%
STT STATE STREET 0.0%
Value $1.674M Shares 19,218 Share Price $87.11 * Est. Cost/Share $50.46 Unrealized @ Report Date +60.5%
GOOGL ALPHABET INC CLASS A 0.0%
Value $1.524M Shares 548 Share Price $2781.02 * Est. Cost/Share $50.34 Unrealized @ Report Date +167.8%
NSC NORFOLK SOUTHERN 0.0%
Value $1.388M Shares 4,865 Share Price $285.30 * Est. Cost/Share $131.50 Unrealized @ Report Date +92.3%
RY ROYAL BANK CANADA MONTREAL (CA 0.0%
Value $1.369M Shares 12,413 Share Price $110.29 Est. Cost/Share $59.72 Unrealized @ Report Date +87.7%
BDX BECTON DICKINSON & CO 0.0%
Value $1.352M Shares 5,082 Share Price $266.04 * Est. Cost/Share $218.52 Unrealized @ Report Date +10.3%
ABBNY ABB LTD ADR (SZ) 0.0%
Value $1.325M Shares 40,964 Share Price $32.35 Est. Cost/Share $34.33 Unrealized @ Report Date —
FDX FEDEX CORPORATION 0.0%
Value $1.308M Shares 5,651 Share Price $231.46 * Est. Cost/Share $220.40 Unrealized @ Report Date -2.0%
VMC VULCAN MATERIALS 0.0%
Value $1.276M Shares 6,948 Share Price $183.65 Est. Cost/Share $108.45 Unrealized @ Report Date +66.8%
APD AIR PRODUCTS AND CHEMICALS 0.0%
Value $1.24M Shares 4,962 Share Price $249.90 * Est. Cost/Share $222.32 Unrealized @ Report Date +4.3%
MRSH MARSH & MCLENNAN 0.0%
Value $1.156M Shares 6,784 Share Price $170.40 * Est. Cost/Share $89.28 Unrealized @ Report Date +66.5%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $1.057M Shares 8,850 Share Price $119.44 * Est. Cost/Share $110.21 Unrealized @ Report Date +1.8%
TM TOYOTA MOTOR (JP) 0.0%
Value $1.018M Shares 5,650 Share Price $180.18 Est. Cost/Share $175.17 Unrealized @ Report Date —
MFC MANULIFE FINL CORP ADR (CA) 0.0%
Value $1.007M Shares 47,165 Share Price $21.35 * Est. Cost/Share $17.10 Unrealized @ Report Date +19.8%
RHHBY ROCHE HOLDING AG (SZ) 0.0%
Value $920K Shares 18,623 Share Price $49.40 Est. Cost/Share $43.86 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC (IL) 0.0%
Value $914K Shares 5,985 Share Price $152.72 Est. Cost/Share $93.73 Unrealized @ Report Date +66.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $897K Shares 8,029 Share Price $111.72 * Est. Cost/Share $51.47 Unrealized @ Report Date +73.3%
CVX CHEVRON 0.0%
Value $891K Shares 5,475 Share Price $162.74 * Est. Cost/Share $79.00 Unrealized @ Report Date +55.4%
DLR DIGITAL REALTY TRUST 0.0%
Value $813K Shares 5,731 Share Price $141.86 * Est. Cost/Share $121.12 Unrealized @ Report Date +3.6%
CHKP CHECK POINT SOFTWARE TECH (IS) 0.0%
Value $795K Shares 5,750 Share Price $138.26 * Est. Cost/Share $98.18 Unrealized @ Report Date +33.0%
IBM IBM 0.0%
Value $741K Shares 5,700 Share Price $130.00 * Est. Cost/Share $102.60 Unrealized @ Report Date +9.3%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value $693K Shares 9,490 Share Price $73.02 * Est. Cost/Share $35.93 Unrealized @ Report Date +58.2%
ORCL ORACLE CORP COM 0.0%
Value $667K Shares 8,065 Share Price $82.70 * Est. Cost/Share $41.73 Unrealized @ Report Date +84.4%
BHP BHP GROUP LTD (AU) 0.0%
Value $660K Shares 8,550 Share Price $77.19 Est. Cost/Share $65.81 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES 0.0%
Value $642K Shares 6,485 Share Price $99.00 * Est. Cost/Share $54.84 Unrealized @ Report Date +58.2%
DOW DOW INC 0.0%
Value $636K Shares 9,989 Share Price $63.67 * Est. Cost/Share $38.97 Unrealized @ Report Date +23.8%
LOW LOWE'S COMPANIES 0.0%
Value $607K Shares 3,000 Share Price $202.33 * Est. Cost/Share $145.99 Unrealized @ Report Date +46.2%
CB CHUBB LTD (SZ) 0.0%
Value $537K Shares 2,510 Share Price $213.94 * Est. Cost/Share $115.67 Unrealized @ Report Date +66.8%
SNA SNAP-ON 0.0%
Value $533K Shares 2,595 Share Price $205.39 * Est. Cost/Share $128.15 Unrealized @ Report Date +48.6%
ABT ABBOTT LABORATORIES 0.0%
Value $497K Shares 4,199 Share Price $118.36 * Est. Cost/Share $61.54 Unrealized @ Report Date +87.5%
CMI CUMMINS INC 0.0%
Value $492K Shares 2,400 Share Price $205.00 * Est. Cost/Share $106.81 Unrealized @ Report Date +84.1%
— BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $489K Shares 6,479 Share Price $75.47 Est. Cost/Share $59.55 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $437K Shares 2,695 Share Price $162.15 * Est. Cost/Share $90.39 Unrealized @ Report Date +39.8%
— AON PLC 0.0%
Value $361K Shares 1,110 Share Price $325.23 Est. Cost/Share $192.79 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG (TW) 0.0%
Value $347K Shares 3,330 Share Price $104.20 Est. Cost/Share $81.08 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $339K Shares 27,216 Share Price $12.46 * Est. Cost/Share $10.85 Unrealized @ Report Date +5.6%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $326K Shares 5,185 Share Price $62.87 * Est. Cost/Share $35.59 Unrealized @ Report Date +64.8%
— GENERAL ELECTRIC 0.0%
Value $295K Shares 3,229 Share Price $91.36 Est. Cost/Share $19.75 Unrealized @ Report Date —
— EATON CORP 0.0%
Value $288K Shares 1,900 Share Price $151.58 Est. Cost/Share $120.00 Unrealized @ Report Date —
— CAPITAL ONE FINANCIAL CP 0.0%
Value $285K Shares 2,174 Share Price $131.09 Est. Cost/Share $98.90 Unrealized @ Report Date —
— UNILEVER PLC ADR (GB) 0.0%
Value $285K Shares 6,248 Share Price $45.61 Est. Cost/Share $43.61 Unrealized @ Report Date —
GXO GXO LOGISTICS 0.0%
Value $285K Shares 4,000 Share Price $71.25 * Est. Cost/Share $89.86 Unrealized @ Report Date -11.1%
— EXXON MOBIL 0.0%
Value $279K Shares 3,374 Share Price $82.69 Est. Cost/Share $61.08 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $278K Shares 5,601 Share Price $49.63 * Est. Cost/Share $44.03 Unrealized @ Report Date +4.9%
MRK MERCK & CO INC NEW 0.0%
Value $272K Shares 3,309 Share Price $82.20 * Est. Cost/Share $53.04 Unrealized @ Report Date +31.7%
A AGILENT TECHNOLOGIES 0.0%
Value $266K Shares 2,010 Share Price $132.34 Est. Cost/Share $93.24 Unrealized @ Report Date +43.7%
EL ESTEE LAUDER 0.0%
Value $263K Shares 965 Share Price $272.54 * Est. Cost/Share $190.83 Unrealized @ Report Date +47.9%
ADI ANALOG DEVICES INC COM 0.0%
Value $245K Shares 1,481 Share Price $165.43 * Est. Cost/Share $121.19 Unrealized @ Report Date +24.8%
— GLAXOSMITHKLINE PLC ADR (GB) 0.0%
Value $230K Shares 5,274 Share Price $43.61 Est. Cost/Share $45.46 Unrealized @ Report Date —
LEG LEGGETT & PLATT 0.0%
Value $220K Shares 6,321 Share Price $34.80 * Est. Cost/Share $34.99 Unrealized @ Report Date +9.6%
IR INGERSOLL RAND (IL) 0.0%
Value $215K Shares 4,277 Share Price $50.27 * Est. Cost/Share $41.17 Unrealized @ Report Date +29.5%
OMC OMNICOM GROUP 0.0%
Value $212K Shares 2,500 Share Price $84.80 * Est. Cost/Share $70.18 Unrealized @ Report Date 0.0%
NOK NOKIA (FI) 0.0%
Value $55,000 Shares 10,000 Share Price $5.50 Est. Cost/Share $6.22 Unrealized @ Report Date —