NUANCE INVESTMENTS, LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$1.5T
Holdings
58
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XRAYDENTSPLY SIRONA INC | 2,174,311 | $95.2B | 6.20% | |
| 2 | SF9SANDERSON FARMS INC | 781,526 | $82.2B | 5.35% | |
| 3 | SNNSMITH & NEPHEW PLC | 2,141,401 | $80.4B | 5.23% | |
| 4 | TRVTRAVELERS COMPANIES INC | 630,719 | $77.2B | 5.02% | |
| 5 | CERNCHFCERNER CORP | 1,182,995 | $70.7B | 4.61% | |
| 6 | HP5AEQUITY COMWLTH | 2,220,339 | $69.9B | 4.55% | |
| 7 | UNMUNUM GROUP | 1,802,312 | $66.7B | 4.34% | |
| 8 | BDXBECTON DICKINSON & CO | 244,721 | $58.6B | 3.82% | |
| 9 | RGAREINSURANCE GROUP AMER INC | 432,328 | $57.7B | 3.76% | |
| 10 | APHAMPHENOL CORP NEW | 628,326 | $54.8B | 3.57% | |
| 11 | DEODIAGEO P L C | 356,956 | $51.4B | 3.35% | |
| 12 | REEVEREST RE GROUP LTD | 218,557 | $50.4B | 3.28% | |
| 13 | UMBFUMB FINL CORP | 640,034 | $48.8B | 3.18% | |
| 14 | METMETLIFE INC | 1,104,129 | $48.1B | 3.13% | |
| 15 | XLNXEURXILINX INC | 648,682 | $42.3B | 2.76% | |
| 16 | WTMWHITE MTNS INS GROUP LTD | 37,730 | $34.2B | 2.23% | |
| 17 | —ABAXIS INC | 409,577 | $34.0B | 2.21% | |
| 18 | ECLECOLAB INC | 234,986 | $33.0B | 2.15% | |
| 19 | UHSUNIVERSAL HLTH SVCS INC | 294,595 | $32.8B | 2.14% | |
| 20 | JNJJOHNSON & JOHNSON | 253,370 | $30.7B | 2.00% | |
| 21 | NTRSNORTHERN TR CORP | 275,583 | $28.4B | 1.85% | |
| 22 | CBCHUBB LIMITED | 198,160 | $25.2B | 1.64% | |
| 23 | HUBGHUB GROUP INC | 469,926 | $23.4B | 1.52% | |
| 24 | ATRAPTARGROUP INC | 214,811 | $20.1B | 1.31% | |
| 25 | ABTABBOTT LABS | 323,245 | $19.7B | 1.28% | |
| 26 | ALVAUTOLIV INC | 134,070 | $19.2B | 1.25% | |
| 27 | WRBW R BERKLEY CORPORATION | 252,824 | $18.3B | 1.19% | |
| 28 | PGPROCTER AND GAMBLE CO | 205,152 | $16.0B | 1.04% | |
| 29 | WMTWALMART INC | 183,116 | $15.7B | 1.02% | |
| 30 | HRUSDHEALTHCARE RLTY TR | 536,994 | $15.6B | 1.02% | |
| 31 | HTOSJW GROUP | 224,237 | $14.8B | 0.97% | |
| 32 | —ROCKWELL COLLINS INC | 106,616 | $14.4B | 0.93% | |
| 33 | AFLAFLAC INC | 332,977 | $14.3B | 0.93% | |
| 34 | —XL GROUP LTD | 254,681 | $14.2B | 0.93% | |
| 35 | MMM3M CO | 54,015 | $10.6B | 0.69% | |
| 36 | SYYSYSCO CORP | 150,208 | $10.3B | 0.67% | |
| 37 | OGSONE GAS INC | 136,634 | $10.2B | 0.66% | |
| 38 | —NORTHWEST NAT GAS CO | 158,574 | $10.1B | 0.66% | |
| 39 | AWCAMERICAN WTR WKS CO INC NEW | 117,878 | $10.1B | 0.66% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 94,484 | $10.0B | 0.65% | |
| 41 | AVBAVALONBAY CMNTYS INC | 58,111 | $10.0B | 0.65% | |
| 42 | BXPBOSTON PROPERTIES INC | 79,627 | $10.0B | 0.65% | |
| 43 | BMIBADGER METER INC | 218,794 | $9.8B | 0.64% | |
| 44 | WWDWOODWARD INC | 126,432 | $9.7B | 0.63% | |
| 45 | WATWATERS CORP | 48,623 | $9.4B | 0.61% | |
| 46 | WBC1EURWABCO HLDGS INC | 77,427 | $9.1B | 0.59% | |
| 47 | —CONNECTICUT WTR SVC INC | 128,493 | $8.4B | 0.55% | |
| 48 | CLXCLOROX CO DEL | 38,241 | $5.2B | 0.34% | |
| 49 | —COBIZ FINANCIAL INC | 234,821 | $5.0B | 0.33% | |
| 50 | LNNLINDSAY CORP | 49,623 | $4.8B | 0.31% | |
| 51 | KMBKIMBERLY CLARK CORP | 45,511 | $4.8B | 0.31% | |
| 52 | BF/BBROWN FORMAN CORP | 93,028 | $4.6B | 0.30% | |
| 53 | MSEXMIDDLESEX WATER CO | 86,736 | $3.7B | 0.24% | |
| 54 | GOOGLALPHABET INC | 638 | $720.0M | 0.05% | |
| 55 | IWSISHARES TR | 3,071 | $272.0M | 0.02% | |
| 56 | ACNACCENTURE PLC IRELAND | 1,559 | $255.0M | 0.02% | |
| 57 | SYKSTRYKER CORP | 1,485 | $251.0M | 0.02% | |
| 58 | GMEDGLOBUS MED INC | 4,686 | $236.0M | 0.02% |