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BECTON DICKINSON & CO (BDX)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
VANGUARD GROUP INC
| 25,411,092 | 193,116 | 6,708,782,398,000 | 0.16 | |
Hist
| 06/30/2023 |
BlackRock Inc.
| 22,683,058 | -1,111,022 | 5,988,554,027,000 | 0.17 | |
Hist
| 06/30/2023 |
STATE STREET CORP
| 12,762,618 | -134,098 | 3,369,458,778,000 | 0.18 | |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 9,765,045 | 1,210,805 | 2,578,070,488,000 | 0.25 | |
Hist
| 06/30/2023 |
WELLINGTON MANAGEMENT GROUP LLP
| 9,659,461 | -166,969 | 2,550,194,300,000 | 0.48 | |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 5,134,645 | 113,425 | 1,351,489,592,000 | 0.16 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 4,935,784 | 2,465,603 | 1,303,096,458,000 | 0.14 | |
Hist
| 06/30/2023 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 4,680,266 | 127,257 | 1,235,637,027,000 | 0.41 | |
Hist
| 06/30/2023 |
Invesco Ltd.
| 3,952,174 | 52,020 | 1,043,413,542,000 | 0.27 | |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| 3,805,229 | -8,093 | 1,004,618,493,000 | 0.28 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| 3,706,182 | 281,438 | 978,469,369,000 | 0.11 | |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| 3,638,866 | 337,938 | 960,697,110,000 | 0.20 | 1.25 |
Hist
| 06/30/2023 |
AMERIPRISE FINANCIAL INC
| 3,325,722 | -85,627 | 878,024,048,000 | 0.28 | |
Hist
| 06/30/2023 |
Clearbridge Investments, LLC
| 3,045,524 | 101,073 | 804,048,672,000 | 0.73 | |
Hist
| 06/30/2023 |
MACKENZIE FINANCIAL CORP
| 2,927,582 | 203,720 | 766,792,277,000 | 1.16 | 1.01 |
Hist
| 06/30/2023 |
FRANKLIN RESOURCES INC
| 2,894,621 | 118,187 | 764,208,891,000 | 0.36 | |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 2,828,724 | -139,595 | 746,811,423,000 | 0.14 | |
Hist
| 06/30/2023 |
PARNASSUS INVESTMENTS, LLC
| 2,923,007 | -2,539,375 | 743,320,680,000 | 1.85 | 1.03 |
Hist
| 12/31/2022 |
Fiera Capital Corp
| 2,567,287 | -440,093 | 677,789,441,000 | 1.96 | |
Hist
| 06/30/2023 |
Amundi
| 2,458,395 | 432,710 | 643,902,933,000 | 0.33 | |
Hist
| 06/30/2023 |
Longview Partners (Guernsey) LTD
| 2,296,592 | -56,160 | 606,323,254,000 | 3.97 | |
Hist
| 06/30/2023 |
AMERICAN CENTURY COMPANIES INC
| 2,226,153 | 1,472,427 | 587,726,556,000 | 0.44 | |
Hist
| 06/30/2023 |
Ninety One UK Ltd
| 2,242,029 | -753,937 | 579,631,758,000 | 1.83 | 0.77 |
Hist
| 09/30/2023 |
Legal & General Group Plc
| 2,137,525 | 85,916 | 564,325,668,000 | 0.18 | |
Hist
| 06/30/2023 |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
| 2,096,112 | 150,801 | 553,394,529,000 | 1.15 | |
Hist
| 06/30/2023 |
Veritas Asset Management LLP
| 2,010,717 | -53,397 | 530,849,395,000 | 3.99 | |
Hist
| 06/30/2023 |
GENERATION INVESTMENT MANAGEMENT LLP
| 1,900,551 | -1,279,971 | 501,764,470,000 | 2.43 | |
Hist
| 06/30/2023 |
VONTOBEL ASSET MANAGEMENT INC
| 1,672,882 | 305,940 | 471,643,238,000 | 3.12 | |
Hist
| 06/30/2023 |
First Eagle Investment Management, LLC
| 1,766,922 | 39,066 | 466,485,077,000 | 1.19 | |
Hist
| 06/30/2023 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
| 1,731,863 | -47,495 | 457,229,151,000 | 0.39 | |
Hist
| 06/30/2023 |
ROYAL BANK OF CANADA
| 1,665,579 | 205,613 | 439,731,000,000 | 0.12 | |
Hist
| 06/30/2023 |
Neuberger Berman Group LLC
| 1,491,061 | 977,882 | 393,482,698,000 | 0.35 | |
Hist
| 06/30/2023 |
ALLIANCEBERNSTEIN L.P.
| 1,454,163 | -20,551 | 383,913,574,000 | 0.16 | |
Hist
| 06/30/2023 |
FMR LLC
| 1,426,873 | -17,615 | 376,708,869,000 | 0.03 | |
Hist
| 06/30/2023 |
CITADEL ADVISORS LLC
| 1,391,874 | -423,640 | 367,468,655,000 | 0.08 | |
Hist
| 06/30/2023 |
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