NUANCE INVESTMENTS, LLC Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$1.3T
Holdings
72
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FRANKS INTL N V | 8,305,658 | $87.8B | 6.88% | |
| 2 | HTLDHEARTLAND EXPRESS INC | 3,654,491 | $73.3B | 5.74% | |
| 3 | DEODIAGEO P L C | 588,935 | $68.1B | 5.33% | |
| 4 | —MEAD JOHNSON NUTRITION CO | 761,961 | $67.9B | 5.32% | |
| 5 | SNNSMITH & NEPHEW PLC | 2,147,255 | $66.4B | 5.20% | |
| 6 | NTRSNORTHERN TR CORP | 763,592 | $66.1B | 5.18% | |
| 7 | —PRAXAIR INC | 524,938 | $62.3B | 4.88% | |
| 8 | PDCOEURPATTERSON COMPANIES INC | 1,303,630 | $59.0B | 4.62% | |
| 9 | NFGNATIONAL FUEL GAS CO N J | 836,827 | $49.9B | 3.91% | |
| 10 | ABTABBOTT LABS | 989,891 | $44.0B | 3.44% | |
| 11 | SLBSCHLUMBERGER LTD | 555,468 | $43.4B | 3.40% | |
| 12 | PGPROCTER AND GAMBLE CO | 475,169 | $42.7B | 3.34% | |
| 13 | BOKFBOK FINL CORP | 503,625 | $39.4B | 3.09% | |
| 14 | JNJJOHNSON & JOHNSON | 314,659 | $39.2B | 3.07% | |
| 15 | UNUSDUNILEVER N V | 784,847 | $39.0B | 3.05% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 358,603 | $38.5B | 3.01% | |
| 17 | CERNCHFCERNER CORP | 455,546 | $26.8B | 2.10% | |
| 18 | GMEDGLOBUS MED INC | 815,053 | $24.1B | 1.89% | |
| 19 | CMPCOMPASS MINERALS INTL INC | 340,359 | $23.1B | 1.81% | |
| 20 | FULFULLER H B CO | 438,612 | $22.6B | 1.77% | |
| 21 | WMTWAL-MART STORES INC | 306,806 | $22.1B | 1.73% | |
| 22 | HUBGHUB GROUP INC | 460,241 | $21.4B | 1.67% | |
| 23 | EMREMERSON ELEC CO | 269,606 | $16.1B | 1.26% | |
| 24 | —B/E AEROSPACE INC | 214,498 | $13.8B | 1.08% | |
| 25 | —WGL HLDGS INC | 165,933 | $13.7B | 1.07% | |
| 26 | WATWATERS CORP | 56,574 | $8.8B | 0.69% | |
| 27 | OGSONE GAS INC | 129,050 | $8.7B | 0.68% | |
| 28 | ATRAPTARGROUP INC | 109,595 | $8.4B | 0.66% | |
| 29 | TRVTRAVELERS COMPANIES INC | 68,579 | $8.3B | 0.65% | |
| 30 | FLRFLUOR CORP NEW | 155,411 | $8.2B | 0.64% | |
| 31 | GPCGENUINE PARTS CO | 84,752 | $7.8B | 0.61% | |
| 32 | CWTCALIFORNIA WTR SVC GROUP | 181,025 | $6.5B | 0.51% | |
| 33 | CBSHCOMMERCE BANCSHARES INC | 104,487 | $5.9B | 0.46% | |
| 34 | —VARIAN MED SYS INC | 63,703 | $5.8B | 0.45% | |
| 35 | KMBKIMBERLY CLARK CORP | 43,256 | $5.7B | 0.45% | |
| 36 | ESEVERSOURCE ENERGY | 96,324 | $5.7B | 0.44% | |
| 37 | SSDSIMPSON MANUFACTURING CO INC | 130,234 | $5.6B | 0.44% | |
| 38 | APHAMPHENOL CORP NEW | 78,833 | $5.6B | 0.44% | |
| 39 | ITTITT INC | 136,446 | $5.6B | 0.44% | |
| 40 | SF9SANDERSON FARMS INC | 53,403 | $5.5B | 0.43% | |
| 41 | PORPORTLAND GEN ELEC CO | 124,768 | $5.5B | 0.43% | |
| 42 | —ROCKWELL COLLINS INC | 56,928 | $5.5B | 0.43% | |
| 43 | —MONSANTO CO NEW | 48,826 | $5.5B | 0.43% | |
| 44 | RYNRAYONIER INC | 194,045 | $5.5B | 0.43% | |
| 45 | —M & T BK CORP | 35,252 | $5.5B | 0.43% | |
| 46 | APDAIR PRODS & CHEMS INC | 38,281 | $5.2B | 0.41% | |
| 47 | —WABCO HLDGS INC | 43,084 | $5.1B | 0.40% | |
| 48 | STTSTATE STR CORP | 36,190 | $2.9B | 0.23% | |
| 49 | HRUSDHEALTHCARE RLTY TR | 87,887 | $2.9B | 0.22% | |
| 50 | BBTUSDBB&T CORP | 63,840 | $2.9B | 0.22% | |
| 51 | XYLXYLEM INC | 56,713 | $2.8B | 0.22% | |
| 52 | VFCV F CORP | 51,627 | $2.8B | 0.22% | |
| 53 | CNACNA FINL CORP | 64,125 | $2.8B | 0.22% | |
| 54 | SYKSTRYKER CORP | 21,510 | $2.8B | 0.22% | |
| 55 | LNNLINDSAY CORP | 32,126 | $2.8B | 0.22% | |
| 56 | WRBBERKLEY W R CORP | 39,683 | $2.8B | 0.22% | |
| 57 | DOVDOVER CORP | 34,836 | $2.8B | 0.22% | |
| 58 | HALHALLIBURTON CO | 56,132 | $2.8B | 0.22% | |
| 59 | DRQEURDRIL-QUIP INC | 50,141 | $2.7B | 0.21% | |
| 60 | ECLECOLAB INC | 21,805 | $2.7B | 0.21% | |
| 61 | —ASPEN INSURANCE HOLDINGS LTD | 52,489 | $2.7B | 0.21% | |
| 62 | DEDEERE & CO | 25,012 | $2.7B | 0.21% | |
| 63 | —TECHNIPFMC PLC | 83,027 | $2.7B | 0.21% | |
| 64 | KELKELLOGG CO | 37,077 | $2.7B | 0.21% | |
| 65 | METMETLIFE INC | 50,822 | $2.7B | 0.21% | |
| 66 | GWWGRAINGER W W INC | 11,474 | $2.7B | 0.21% | |
| 67 | HUBBHUBBELL INC | 22,127 | $2.7B | 0.21% | |
| 68 | —BEMIS INC | 53,594 | $2.6B | 0.21% | |
| 69 | —NORTHWEST NAT GAS CO | 44,135 | $2.6B | 0.20% | |
| 70 | STESTERIS PLC | 36,604 | $2.5B | 0.20% | |
| 71 | MKLMARKEL CORP | 2,465 | $2.4B | 0.19% | |
| 72 | IWSISHARES TR | 8,992 | $746.0M | 0.06% |