NUANCE INVESTMENTS, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$1.5T
Holdings
58
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XRAYDENTSPLY SIRONA INC | 3,450,876 | $128.4B | 8.64% | |
| 2 | SF9SANDERSON FARMS INC | 1,144,129 | $113.6B | 7.65% | |
| 3 | SNNSMITH & NEPHEW PLC | 2,559,104 | $95.7B | 6.44% | |
| 4 | TRVTRAVELERS COMPANIES INC | 704,394 | $84.4B | 5.68% | |
| 5 | HP5AEQUITY COMWLTH | 2,545,316 | $76.4B | 5.14% | |
| 6 | RGAREINSURANCE GROUP AMER INC | 470,422 | $66.0B | 4.44% | |
| 7 | APHAMPHENOL CORP NEW | 793,940 | $64.3B | 4.33% | |
| 8 | METMETLIFE INC | 1,538,938 | $63.2B | 4.25% | |
| 9 | UNMUNUM GROUP | 2,059,483 | $60.5B | 4.07% | |
| 10 | HTOSJW GROUP | 1,057,397 | $58.8B | 3.96% | |
| 11 | REEVEREST RE GROUP LTD | 247,237 | $53.8B | 3.62% | |
| 12 | CERNCHFCERNER CORP | 865,104 | $45.4B | 3.05% | |
| 13 | AMATAPPLIED MATLS INC | 1,286,790 | $42.1B | 2.84% | |
| 14 | UMBFUMB FINL CORP | 677,229 | $41.3B | 2.78% | |
| 15 | VLYVALLEY NATL BANCORP | 4,400,362 | $39.1B | 2.63% | |
| 16 | NTRSNORTHERN TR CORP | 441,494 | $36.9B | 2.48% | |
| 17 | DEODIAGEO P L C | 224,031 | $31.8B | 2.14% | |
| 18 | BAXBAXTER INTL INC | 415,619 | $27.4B | 1.84% | |
| 19 | CALMCAL MAINE FOODS INC | 636,396 | $26.9B | 1.81% | |
| 20 | UHSUNIVERSAL HLTH SVCS INC | 196,527 | $22.9B | 1.54% | |
| 21 | —CONNECTICUT WTR SVC INC | 314,724 | $21.0B | 1.42% | |
| 22 | JNJJOHNSON & JOHNSON | 148,119 | $19.1B | 1.29% | |
| 23 | CBCHUBB LIMITED | 135,519 | $17.5B | 1.18% | |
| 24 | WTMWHITE MTNS INS GROUP LTD | 19,637 | $16.8B | 1.13% | |
| 25 | SCHWSCHWAB CHARLES CORP NEW | 402,591 | $16.7B | 1.13% | |
| 26 | MMM3M CO | 82,355 | $15.7B | 1.06% | |
| 27 | WRBW R BERKLEY CORPORATION | 175,329 | $13.0B | 0.87% | |
| 28 | GOOGLALPHABET INC | 12,302 | $12.9B | 0.87% | |
| 29 | SSDSIMPSON MANUFACTURING CO INC | 226,669 | $12.3B | 0.83% | |
| 30 | WMTWALMART INC | 123,139 | $11.5B | 0.77% | |
| 31 | ECLECOLAB INC | 77,245 | $11.4B | 0.77% | |
| 32 | BF/BBROWN FORMAN CORP | 232,174 | $11.0B | 0.74% | |
| 33 | WATWATERS CORP | 57,003 | $10.8B | 0.72% | |
| 34 | WBC1EURWABCO HLDGS INC | 98,896 | $10.6B | 0.71% | |
| 35 | JBHTHUNT J B TRANS SVCS INC | 112,684 | $10.5B | 0.71% | |
| 36 | HRUSDHEALTHCARE RLTY TR | 357,143 | $10.2B | 0.68% | |
| 37 | IWSISHARES TR | 106,510 | $8.1B | 0.55% | |
| 38 | MDTMEDTRONIC PLC | 83,668 | $7.6B | 0.51% | |
| 39 | ATRAPTARGROUP INC | 60,922 | $5.7B | 0.39% | |
| 40 | AFLAFLAC INC | 125,169 | $5.7B | 0.38% | |
| 41 | GGGGRACO INC | 133,985 | $5.6B | 0.38% | |
| 42 | —AQUA AMERICA INC | 163,198 | $5.6B | 0.38% | |
| 43 | MSEXMIDDLESEX WATER CO | 103,505 | $5.5B | 0.37% | |
| 44 | TELTE CONNECTIVITY LTD | 72,707 | $5.5B | 0.37% | |
| 45 | ABJAABB LTD | 285,385 | $5.4B | 0.37% | |
| 46 | SYYSYSCO CORP | 86,269 | $5.4B | 0.36% | |
| 47 | WERNWERNER ENTERPRISES INC | 182,630 | $5.4B | 0.36% | |
| 48 | GMEDGLOBUS MED INC | 124,616 | $5.4B | 0.36% | |
| 49 | ALVAUTOLIV INC | 76,000 | $5.3B | 0.36% | |
| 50 | HUBGHUB GROUP INC | 125,878 | $4.7B | 0.31% | |
| 51 | VOEVANGUARD INDEX FDS | 14,849 | $1.4B | 0.10% | |
| 52 | LNNLINDSAY CORP | 9,512 | $916.0M | 0.06% | |
| 53 | IJJISHARES TR | 4,907 | $679.0M | 0.05% | |
| 54 | BDXBECTON DICKINSON & CO | 2,356 | $531.0M | 0.04% | |
| 55 | ACNACCENTURE PLC IRELAND | 3,548 | $500.0M | 0.03% | |
| 56 | ABTABBOTT LABS | 3,884 | $281.0M | 0.02% | |
| 57 | SYKSTRYKER CORP | 1,640 | $257.0M | 0.02% | |
| 58 | USBUS BANCORP DEL | 5,195 | $237.0M | 0.02% |