NUANCE INVESTMENTS, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$3.9T
Holdings
60
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVTRAVELERS COMPANIES INC | 3,092,369 | $352.7B | 9.15% | |
| 2 | XRAYDENTSPLY SIRONA INC | 6,699,674 | $295.2B | 7.66% | |
| 3 | HP5AEQUITY COMWLTH | 8,242,430 | $265.4B | 6.89% | |
| 4 | CBCHUBB LIMITED | 1,933,094 | $244.8B | 6.35% | |
| 5 | APHAMPHENOL CORP NEW | 2,145,436 | $205.6B | 5.33% | |
| 6 | SNNSMITH & NEPHEW GROUP PLC | 5,165,828 | $196.9B | 5.11% | |
| 7 | NTRSNORTHERN TR CORP | 2,251,305 | $178.6B | 4.63% | |
| 8 | SF9SANDERSON FARMS INC | 1,431,679 | $165.9B | 4.31% | |
| 9 | MMSIMERIT MED SYS INC | 3,144,551 | $143.5B | 3.72% | |
| 10 | DEODIAGEO P L C | 1,022,969 | $137.5B | 3.57% | |
| 11 | CALMCAL MAINE FOODS INC | 2,994,225 | $133.2B | 3.46% | |
| 12 | ICUIICU MED INC | 702,442 | $129.5B | 3.36% | |
| 13 | SCHWSCHWAB CHARLES CORP | 3,360,454 | $113.4B | 2.94% | |
| 14 | HTOSJW GROUP | 1,725,681 | $107.2B | 2.78% | |
| 15 | METMETLIFE INC | 2,237,084 | $81.7B | 2.12% | |
| 16 | —WRIGHT MED GROUP N V | 2,722,912 | $80.9B | 2.10% | |
| 17 | WTRGESSENTIAL UTILS INC | 1,847,263 | $78.0B | 2.02% | |
| 18 | —ESSENTIAL UTILS INC | 1,276,495 | $72.2B | 1.87% | |
| 19 | MMM3M CO | 446,924 | $69.7B | 1.81% | |
| 20 | WTMWHITE MTNS INS GROUP LTD | 77,044 | $68.4B | 1.78% | |
| 21 | LNNLINDSAY CORP | 674,156 | $62.2B | 1.61% | |
| 22 | JT5MUELLER WTR PRODS INC | 6,435,997 | $60.7B | 1.57% | |
| 23 | GMEDGLOBUS MED INC | 1,183,159 | $56.4B | 1.46% | |
| 24 | REEVEREST RE GROUP LTD | 258,840 | $53.4B | 1.38% | |
| 25 | VLYVALLEY NATL BANCORP | 5,700,045 | $44.6B | 1.16% | |
| 26 | AMTTD AMERITRADE HLDG CORP | 1,223,775 | $44.5B | 1.16% | |
| 27 | BXPBOSTON PPTYS LTD PARTNERSHIP | 427,671 | $38.7B | 1.00% | |
| 28 | AVBAVALONBAY CMNTYS INC | 245,685 | $38.0B | 0.99% | |
| 29 | ATRAPTARGROUP INC | 268,211 | $30.0B | 0.78% | |
| 30 | GOOGLALPHABET INC | 19,564 | $27.7B | 0.72% | |
| 31 | RGAREINSURANCE GRP OF AMERICA I | 310,988 | $24.4B | 0.63% | |
| 32 | ONON SEMICONDUCTOR CORP | 1,186,791 | $23.5B | 0.61% | |
| 33 | CVGWCALAVO GROWERS INC | 337,746 | $21.2B | 0.55% | |
| 34 | WERNWERNER ENTERPRISES INC | 472,875 | $20.6B | 0.53% | |
| 35 | CWTCALIFORNIA WTR SVC GROUP | 425,981 | $20.3B | 0.53% | |
| 36 | ABJAABB LTD | 891,314 | $20.1B | 0.52% | |
| 37 | JNJJOHNSON & JOHNSON | 141,352 | $19.9B | 0.52% | |
| 38 | HRUSDHEALTHCARE RLTY TR | 658,017 | $19.3B | 0.50% | |
| 39 | UMBFUMB FINL CORP | 344,675 | $17.8B | 0.46% | |
| 40 | VAREURVARIAN MED SYS INC | 95,194 | $11.7B | 0.30% | |
| 41 | MLMMARTIN MARIETTA MATLS INC | 51,843 | $10.7B | 0.28% | |
| 42 | UHSUNIVERSAL HLTH SVCS INC | 112,497 | $10.4B | 0.27% | |
| 43 | MSEXMIDDLESEX WATER CO | 147,428 | $9.9B | 0.26% | |
| 44 | AWCAMERICAN WTR WKS CO INC NEW | 76,474 | $9.8B | 0.26% | |
| 45 | XYLXYLEM INC | 151,388 | $9.8B | 0.26% | |
| 46 | TOWNTOWNEBANK PORTSMOUTH VA | 493,882 | $9.3B | 0.24% | |
| 47 | GGGGRACO INC | 191,791 | $9.2B | 0.24% | |
| 48 | WRBBERKLEY W R CORP | 53,030 | $3.0B | 0.08% | |
| 49 | AMATAPPLIED MATLS INC | 28,694 | $1.7B | 0.05% | |
| 50 | AOSSMITH A O CORP | 15,939 | $751.0M | 0.02% | |
| 51 | BDXBECTON DICKINSON & CO | 2,592 | $620.0M | 0.02% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 9,746 | $601.0M | 0.02% | |
| 53 | NVSTENVISTA HOLDINGS CORPORATION | 20,210 | $426.0M | 0.01% | |
| 54 | ACNACCENTURE PLC IRELAND | 1,811 | $389.0M | 0.01% | |
| 55 | RJFRAYMOND JAMES FINL INC | 5,089 | $350.0M | 0.01% | |
| 56 | MKSIMKS INSTRS INC | 3,080 | $349.0M | 0.01% | |
| 57 | YUSDALLEGHANY CORP DEL | 672 | $329.0M | 0.01% | |
| 58 | BAXBAXTER INTL INC | 3,818 | $329.0M | 0.01% | |
| 59 | TXNTEXAS INSTRS INC | 2,541 | $323.0M | 0.01% | |
| 60 | IWSISHARES TR | 4,099 | $314.0M | 0.01% |