| Q1 2024 |
49 |
$3.81B |
+$748M |
-$1.32B |
-$575M |
MMM, XRAY, KMB, NTRS, QGEN, MWA |
13F-HR |
5/6/2024, 09:42 PM |
| Q4 2023 |
47 |
$4.37B |
+$947M |
-$1.09B |
-$141M |
MMM, XRAY, KMB, NTRS, TRV, MWA |
13F-HR |
2/7/2024, 05:29 PM |
| Q3 2023 |
48 |
$4.08B |
+$377M |
-$460M |
-$83M |
MMM, XRAY, KMB, NTRS, TRV, UHS |
13F-HR |
11/7/2023, 08:21 PM |
| Q2 2023 |
52 |
$4.68B |
+$486M |
-$606M |
-$120M |
MMM, XRAY, KMB, NTRS, TRV, SNN |
13F-HR |
8/11/2023, 04:46 PM |
| Q1 2023 |
51 |
$4.72B |
+$747M |
-$568M |
+$179M |
XRAY, KMB, MMM, SNN, NTRS, TRV |
13F-HR |
5/9/2023, 05:06 PM |
| Q4 2022 |
56 |
$4.77B |
+$554M |
-$539M |
+$14.2M |
XRAY, KMB, SNN, NTRS, BAX, MMM |
13F-HR |
2/7/2023, 07:46 PM |
| Q3 2022 |
55 |
$4.49B |
+$676M |
-$354M |
+$322M |
XRAY, SNN, BAX, KMB, TRV, Y |
13F-HR |
11/10/2022, 10:39 AM |
| Q2 2022 |
52 |
$5.04B |
+$947M |
-$708M |
+$239M |
BAX, XRAY, EQC, SNN, KMB, TRV |
13F-HR |
8/8/2022, 03:20 PM |
| Q1 2022 |
55 |
$5.59B |
+$997M |
-$939M |
+$57.3M |
EQC, BAX, KMB, SNN, ZBH, TRV |
13F-HR |
5/12/2022, 09:19 PM |
| Q4 2021 |
54 |
$5.68B |
+$774M |
-$789M |
-$15.1M |
TRV, EQC, BAX, SNN, KMB, SAFM |
13F-HR |
2/8/2022, 04:43 PM |
| Q3 2021 |
55 |
$5.46B |
+$439M |
-$421M |
+$18.2M |
TRV, EQC, BAX, SAFM, SNN, ICUI |
13F-HR |
11/15/2021, 08:54 AM |
| Q2 2021 |
57 |
$5.61B |
+$858M |
-$379M |
+$480M |
TRV, EQC, SNN, SAFM, NTRS, BAX |
13F-HR |
8/9/2021, 09:55 PM |
| Q1 2021 |
54 |
$5.35B |
+$991M |
-$1.05B |
-$57.5M |
EQC, TRV, NTRS, SNN, SAFM, BAX |
13F-HR |
5/13/2021, 05:46 PM |
| Q4 2020 |
57 |
$5.18B |
+$1.06B |
-$757M |
+$301M |
TRV, EQC, XRAY, SNN, SAFM, NTRS |
13F-HR |
2/12/2021, 06:39 AM |
| Q3 2020 |
53 |
$4.26B |
+$667M |
-$172M |
+$495M |
TRV, XRAY, EQC, CB, SNN, DEO |
13F-HR |
11/10/2020, 08:51 PM |
| Q2 2020 |
60 |
$3.85B |
+$1.16B |
-$247M |
+$912M |
TRV, XRAY, EQC, CB, APH, SNN |
13F-HR |
8/6/2020, 08:05 PM |
| Q1 2020 |
62 |
$2.88B |
+$1.2B |
-$547M |
+$654M |
TRV, XRAY, WBC, CB, SNN, APH |
13F-HR |
5/12/2020, 04:18 PM |
| Q4 2019 |
58 |
$3.07B |
+$1.05B |
-$647M |
+$399M |
TRV, WBC, EQC, SNN, RGA, ICUI |
RESTATEMENT |
4/14/2020, 01:07 PM |
| Q3 2019 |
56 |
$2.66B |
+$518M |
-$225M |
+$293M |
WBC, RGA, EQC, APH, UNM, XRAY |
13F-HR |
11/12/2019, 08:20 AM |
| Q2 2019 |
57 |
$2.36B |
+$867M |
-$455M |
+$412M |
RGA, WBC, EQC, XRAY, TRV, SAFM |
13F-HR |
8/12/2019, 05:18 PM |
| Q1 2019 |
54 |
$1.93B |
+$420M |
-$133M |
+$287M |
XRAY, SAFM, TRV, EQC, APH, RGA |
13F-HR |
5/13/2019, 03:22 PM |
| Q4 2018 |
58 |
$1.49B |
+$295M |
-$188M |
+$107M |
XRAY, SAFM, SNN, TRV, EQC, RGA |
13F-HR |
2/12/2019, 07:36 PM |
| Q3 2018 |
60 |
$1.67B |
+$380M |
-$203M |
+$177M |
XRAY, SAFM, SNN, TRV, UNM, RGA |
13F-HR |
11/9/2018, 03:52 PM |
| Q2 2018 |
58 |
$1.54B |
+$482M |
-$194M |
+$288M |
XRAY, SAFM, SNN, TRV, CERN, EQC |
13F-HR |
8/10/2018, 09:50 AM |
| Q1 2018 |
57 |
$1.48B |
+$413M |
-$228M |
+$185M |
SNN, TRV, DEO, EQC, CERN, BUFF |
13F-HR |
5/11/2018, 01:01 PM |
| Q4 2017 |
66 |
$1.5B |
+$517M |
-$223M |
+$294M |
PG, TRV, DEO, SNN, KMB, NTRS |
13F-HR |
2/7/2018, 11:57 AM |
| Q3 2017 |
75 |
$1.44B |
+$444M |
-$137M |
+$308M |
BCR, HUBG, COL, DEO, NTRS, PG |
13F-HR |
11/9/2017, 03:06 PM |
| Q2 2017 |
79 |
$1.34B |
+$549M |
-$350M |
+$199M |
WFM, BCR, DEO, PG, FI, HUBG |
13F-HR |
8/9/2017, 11:46 AM |
| Q1 2017 |
72 |
$1.28B |
+$315M |
-$215M |
+$101M |
FI, HTLD, DEO, MJN, SNN, NTRS |
13F-HR |
5/2/2017, 08:06 PM |
| Q4 2016 |
58 |
$1.19B |
+$382M |
-$206M |
+$177M |
FI, NFG, DEO, PDCO, SNN, HTLD |
13F-HR |
1/31/2017, 05:11 PM |
| Q3 2016 |
56 |
$1.02B |
+$185M |
-$105M |
+$80.4M |
FI, NFG, BOKF, DEO, NTRS, SLB |
13F-HR |
11/8/2016, 02:04 PM |
| Q2 2016 |
59 |
$967M |
+$224M |
-$139M |
+$85.6M |
NFG, FI, BOKF, DEO, SLB, PDCO |
13F-HR |
8/2/2016, 10:57 AM |
| Q1 2016 |
57 |
$918M |
+$252M |
-$224M |
+$28.2M |
FI, NFG, BOKF, FUL, DEO, CAM |
13F-HR |
5/6/2016, 08:16 PM |
| Q4 2015 |
56 |
$902M |
+$149M |
-$145M |
+$4.12M |
NFG, FI, FUL, BOKF, EMR, CAM |
13F-HR |
2/8/2016, 05:37 PM |
| Q3 2015 |
55 |
$915M |
+$171M |
-$141M |
+$29.6M |
FI, NFG, FUL, EMR, BOKF, XYL |
13F-HR |
10/28/2015, 07:47 PM |
| Q2 2015 |
57 |
$1.03B |
+$258M |
-$233M |
+$25.5M |
NFG, FI, FUL, BOKF, EMR, SLB |
13F-HR |
7/28/2015, 07:33 PM |
| Q1 2015 |
55 |
$1B |
+$307M |
-$131M |
+$176M |
FI, BOKF, NFG, FUL, SLB, XYL |
13F-HR |
5/7/2015, 06:59 PM |
| Q4 2014 |
51 |
$944M |
+$313M |
-$252M |
+$60.2M |
FI, NFG, BOKF, XYL, SLB, FUL |
13F-HR |
2/13/2015, 03:46 PM |
| Q3 2014 |
54 |
$990M |
+$344M |
-$176M |
+$168M |
PDCO, FI, XYL, SYY, MKSI, K |
13F-HR |
11/12/2014, 06:47 AM |
| Q2 2014 |
53 |
$940M |
+$318M |
-$61.4M |
+$256M |
SYY, MKSI, PDCO, NTRS, XYL, TGT |
13F-HR |
8/13/2014, 04:12 PM |
| Q1 2014 |
55 |
$719M |
+$298M |
-$40.1M |
+$258M |
SYY, NTRS, MOS, XYL, IMO, K |
13F-HR |
5/14/2014, 04:58 PM |
| Q4 2013 |
54 |
$461M |
|
|
|
SYY, GG, NTRS, CMP, MOS, XYL |
13F-HR |
2/14/2014, 12:51 PM |