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 |