Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 48 | $2.98B | +$395M | -$1.14B | -$741M | XRAY, QGEN, HSIC, NTRS, WERN | 13F-HR | 11/8/2024, 04:34 PM |
Q2 2024 | 48 | $3.27B | +$606M | -$968M | -$362M | XRAY, MMM, CLX, QGEN, NTRS | 13F-HR | 8/7/2024, 07:33 PM |
Q1 2024 | 49 | $3.81B | +$748M | -$1.32B | -$575M | MMM, XRAY, KMB, NTRS, QGEN | 13F-HR | 5/6/2024, 09:42 PM |
Q4 2023 | 47 | $4.37B | +$947M | -$1.09B | -$141M | MMM, XRAY, KMB, NTRS, TRV | 13F-HR | 2/7/2024, 05:29 PM |
Q3 2023 | 48 | $4.08B | +$377M | -$460M | -$83M | MMM, XRAY, KMB, NTRS, TRV | 13F-HR | 11/7/2023, 08:21 PM |
Q2 2023 | 52 | $4.68B | +$486M | -$606M | -$120M | MMM, XRAY, KMB, NTRS, TRV | 13F-HR | 8/11/2023, 04:46 PM |
Q1 2023 | 51 | $4.72B | +$747M | -$889M | -$142M | XRAY, KMB, MMM, SNN, NTRS | 13F-HR | 5/9/2023, 05:06 PM |
Q4 2022 | 56 | $4.77B | +$554M | -$822M | -$269M | XRAY, KMB, SNN, NTRS, BAX | 13F-HR | 2/7/2023, 08:46 PM |
Q3 2022 | 55 | $4.49B | +$676M | -$753M | -$76.8M | XRAY, SNN, BAX, KMB, TRV | 13F-HR | 11/10/2022, 11:39 AM |
Q2 2022 | 52 | $5.04B | +$947M | -$1.01B | -$62.7M | BAX, XRAY, EQC, SNN, KMB | 13F-HR | 8/8/2022, 03:20 PM |
Q1 2022 | 55 | $5.59B | +$997M | -$1.13B | -$131M | EQC, BAX, KMB, SNN, ZBH | 13F-HR | 5/12/2022, 09:19 PM |
Q4 2021 | 54 | $5.68B | +$774M | -$808M | -$34.8M | TRV, EQC, BAX, SNN, KMB | 13F-HR | 2/8/2022, 05:43 PM |
Q3 2021 | 55 | $5.46B | +$439M | -$511M | -$72.4M | TRV, EQC, BAX, SAFM, SNN | 13F-HR | 11/15/2021, 09:54 AM |
Q2 2021 | 57 | $5.61B | +$858M | -$738M | +$121M | TRV, EQC, SNN, SAFM, NTRS | 13F-HR | 8/9/2021, 09:55 PM |
Q1 2021 | 54 | $5.35B | +$991M | -$1.12B | -$130M | EQC, TRV, NTRS, SNN, SAFM | 13F-HR | 5/13/2021, 05:46 PM |
Q4 2020 | 57 | $5.18B | +$1.06B | -$921M | +$137M | TRV, EQC, XRAY, SNN, SAFM | 13F-HR | 2/12/2021, 07:39 AM |
Q3 2020 | 53 | $4.26B | +$667M | -$205M | +$462M | TRV, XRAY, EQC, CB, SNN | 13F-HR | 11/10/2020, 09:51 PM |
Q2 2020 | 60 | $3.85B | +$1.16B | -$493M | +$666M | TRV, XRAY, EQC, CB, APH | 13F-HR | 8/6/2020, 08:05 PM |
Q1 2020 | 62 | $2.88B | +$1.2B | -$803M | +$398M | TRV, XRAY, WBC, CB, SNN | 13F-HR | 5/12/2020, 04:18 PM |
Q4 2019 | 58 | $3.07B | +$1.05B | -$780M | +$265M | TRV, WBC, EQC, SNN, RGA | Restatement | 4/14/2020, 01:07 PM |
Q3 2019 | 56 | $2.66B | +$518M | -$285M | +$233M | WBC, RGA, EQC, APH, UNM | 13F-HR | 11/12/2019, 09:20 AM |
Q2 2019 | 57 | $2.36B | +$867M | -$538M | +$329M | RGA, WBC, EQC, XRAY, TRV | 13F-HR | 8/12/2019, 05:18 PM |
Q1 2019 | 54 | $1.93B | +$420M | -$174M | +$246M | XRAY, SAFM, TRV, EQC, APH | 13F-HR | 5/13/2019, 03:22 PM |
Q4 2018 | 58 | $1.49B | +$295M | -$360M | -$64.7M | XRAY, SAFM, SNN, TRV, EQC | 13F-HR | 2/12/2019, 08:36 PM |
Q3 2018 | 60 | $1.67B | +$380M | -$291M | +$89.3M | XRAY, SAFM, SNN, TRV, UNM | 13F-HR | 11/9/2018, 04:52 PM |
Q2 2018 | 58 | $1.54B | +$482M | -$419M | +$63.2M | XRAY, SAFM, SNN, TRV, CERN | 13F-HR | 8/10/2018, 09:50 AM |
Q1 2018 | 57 | $1.48B | +$413M | -$382M | +$31.1M | SNN, TRV, DEO, EQC, CERN | 13F-HR | 5/11/2018, 01:01 PM |
Q4 2017 | 66 | $1.5B | +$517M | -$525M | -$7.6M | PG, TRV, DEO, SNN, KMB | 13F-HR | 2/7/2018, 12:57 PM |
Q3 2017 | 75 | $1.44B | +$444M | -$377M | +$67.5M | BCR, HUBG, COL, DEO, NTRS | 13F-HR | 11/9/2017, 04:06 PM |
Q2 2017 | 79 | $1.34B | +$549M | -$512M | +$37.4M | WFM, BCR, DEO, PG, FI | 13F-HR | 8/9/2017, 11:46 AM |
Q1 2017 | 72 | $1.28B | +$315M | -$258M | +$57.6M | FI, HTLD, DEO, MJN, SNN | 13F-HR | 5/2/2017, 08:06 PM |
Q4 2016 | 58 | $1.19B | +$382M | -$272M | +$111M | FI, NFG, DEO, PDCO, SNN | 13F-HR | 1/31/2017, 06:11 PM |
Q3 2016 | 56 | $1.02B | +$185M | -$160M | +$25.3M | FI, NFG, BOKF, DEO, NTRS | 13F-HR | 11/8/2016, 03:04 PM |
Q2 2016 | 59 | $967M | +$224M | -$196M | +$28.1M | NFG, FI, BOKF, DEO, SLB | 13F-HR | 8/2/2016, 10:57 AM |
Q1 2016 | 57 | $918M | +$252M | -$295M | -$42.9M | FI, NFG, BOKF, FUL, DEO | 13F-HR | 5/6/2016, 08:16 PM |
Q4 2015 | 56 | $902M | +$149M | -$181M | -$32.4M | NFG, FI, FUL, BOKF, EMR | 13F-HR | 2/8/2016, 06:37 PM |
Q3 2015 | 55 | $915M | +$171M | -$201M | -$30.3M | FI, NFG, FUL, EMR, BOKF | 13F-HR | 10/28/2015, 07:47 PM |
Q2 2015 | 57 | $1.03B | +$258M | -$254M | +$4.36M | NFG, FI, FUL, BOKF, EMR | 13F-HR | 7/28/2015, 07:33 PM |
Q1 2015 | 55 | $1B | +$307M | -$245M | +$62.6M | FI, BOKF, NFG, FUL, SLB | 13F-HR | 5/7/2015, 06:59 PM |
Q4 2014 | 51 | $944M | +$313M | -$376M | -$63.6M | FI, NFG, BOKF, XYL, SLB | 13F-HR | 2/13/2015, 04:46 PM |
Q3 2014 | 54 | $990M | +$344M | -$255M | +$88.9M | PDCO, FI, XYL, SYY, MKSI | 13F-HR | 11/12/2014, 07:47 AM |
Q2 2014 | 53 | $940M | +$318M | -$127M | +$190M | SYY, MKSI, PDCO, NTRS, XYL | 13F-HR | 8/13/2014, 04:12 PM |
Q1 2014 | 55 | $719M | +$298M | -$59.7M | +$238M | SYY, NTRS, MOS, XYL, IMO | 13F-HR | 5/14/2014, 04:58 PM |
Q4 2013 | 54 | $461M | $0 | $0 | SYY, GG, NTRS, CMP, MOS | 13F-HR | 2/14/2014, 01:51 PM |