NUANCE INVESTMENTS, LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$1.5T
Holdings
57
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNNSMITH & NEPHEW PLC | 2,197,605 | $83.8B | 5.66% | |
| 2 | TRVTRAVELERS COMPANIES INC | 542,670 | $75.4B | 5.09% | |
| 3 | DEODIAGEO P L C | 461,670 | $62.5B | 4.22% | |
| 4 | HP5AEQUITY COMWLTH | 1,930,767 | $59.2B | 4.00% | |
| 5 | CERNCHFCERNER CORP | 997,561 | $57.9B | 3.91% | |
| 6 | —BLUE BUFFALO PET PRODS INC | 1,406,386 | $56.0B | 3.78% | |
| 7 | REEVEREST RE GROUP LTD | 217,246 | $55.8B | 3.77% | |
| 8 | BDXBECTON DICKINSON & CO | 250,902 | $54.4B | 3.67% | |
| 9 | KMBKIMBERLY CLARK CORP | 475,787 | $52.4B | 3.54% | |
| 10 | METMETLIFE INC | 1,125,223 | $51.6B | 3.49% | |
| 11 | NTRSNORTHERN TR CORP | 475,549 | $49.0B | 3.31% | |
| 12 | XRAYDENTSPLY SIRONA INC | 926,641 | $46.6B | 3.15% | |
| 13 | UMBFUMB FINL CORP | 619,874 | $44.9B | 3.03% | |
| 14 | SF9SANDERSON FARMS INC | 339,756 | $40.4B | 2.73% | |
| 15 | —ORBITAL ATK INC | 254,607 | $33.8B | 2.28% | |
| 16 | WRBW R BERKLEY CORPORATION | 461,532 | $33.6B | 2.27% | |
| 17 | CLXCLOROX CO DEL | 244,834 | $32.6B | 2.20% | |
| 18 | CLCOLGATE PALMOLIVE CO | 446,933 | $32.0B | 2.16% | |
| 19 | ECLECOLAB INC | 217,552 | $29.8B | 2.01% | |
| 20 | APHAMPHENOL CORP NEW | 332,860 | $28.7B | 1.94% | |
| 21 | CWTCALIFORNIA WTR SVC GROUP | 725,385 | $27.0B | 1.82% | |
| 22 | PGPROCTER AND GAMBLE CO | 339,653 | $26.9B | 1.82% | |
| 23 | UNMUNUM GROUP | 554,708 | $26.4B | 1.78% | |
| 24 | ABTABBOTT LABS | 439,570 | $26.3B | 1.78% | |
| 25 | HUBGHUB GROUP INC | 619,684 | $25.9B | 1.75% | |
| 26 | —NORTHWEST NAT GAS CO | 417,237 | $24.1B | 1.62% | |
| 27 | ALVAUTOLIV INC | 143,950 | $21.0B | 1.42% | |
| 28 | HTLDHEARTLAND EXPRESS INC | 1,165,786 | $21.0B | 1.42% | |
| 29 | CBCHUBB LIMITED | 146,981 | $20.1B | 1.36% | |
| 30 | ATRAPTARGROUP INC | 217,672 | $19.6B | 1.32% | |
| 31 | JNJJOHNSON & JOHNSON | 151,049 | $19.4B | 1.31% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 170,687 | $17.9B | 1.21% | |
| 33 | WTMWHITE MTNS INS GROUP LTD | 20,631 | $17.0B | 1.15% | |
| 34 | —GENERAL CABLE CORP DEL NEW | 571,664 | $16.9B | 1.14% | |
| 35 | HRUSDHEALTHCARE RLTY TR | 461,950 | $12.8B | 0.86% | |
| 36 | AFLAFLAC INC | 291,073 | $12.7B | 0.86% | |
| 37 | OGSONE GAS INC | 190,092 | $12.6B | 0.85% | |
| 38 | RGAREINSURANCE GROUP AMER INC | 81,250 | $12.5B | 0.84% | |
| 39 | XLNXEURXILINX INC | 172,462 | $12.5B | 0.84% | |
| 40 | —BECTON DICKINSON & CO | 214,196 | $12.4B | 0.84% | |
| 41 | —CONNECTICUT WTR SVC INC | 160,682 | $9.7B | 0.66% | |
| 42 | UBSIUNITED BANKSHARES INC WEST V | 256,477 | $9.0B | 0.61% | |
| 43 | UHSUNIVERSAL HLTH SVCS INC | 76,039 | $9.0B | 0.61% | |
| 44 | AVBAVALONBAY CMNTYS INC | 53,825 | $8.9B | 0.60% | |
| 45 | SYYSYSCO CORP | 143,911 | $8.6B | 0.58% | |
| 46 | AWCAMERICAN WTR WKS CO INC NEW | 104,920 | $8.6B | 0.58% | |
| 47 | LNNLINDSAY CORP | 93,448 | $8.5B | 0.58% | |
| 48 | HSYHERSHEY CO | 85,471 | $8.5B | 0.57% | |
| 49 | —ROCKWELL COLLINS INC | 62,256 | $8.4B | 0.57% | |
| 50 | WWDWOODWARD INC | 115,120 | $8.2B | 0.56% | |
| 51 | —COBIZ FINANCIAL INC | 330,893 | $6.5B | 0.44% | |
| 52 | APDAIR PRODS & CHEMS INC | 27,473 | $4.4B | 0.30% | |
| 53 | HTOSJW GROUP | 80,575 | $4.2B | 0.29% | |
| 54 | BXPBOSTON PROPERTIES INC | 34,413 | $4.2B | 0.29% | |
| 55 | DOVDOVER CORP | 43,009 | $4.2B | 0.29% | |
| 56 | MSEXMIDDLESEX WATER CO | 110,036 | $4.0B | 0.27% | |
| 57 | IWSISHARES TR | 6,701 | $579.0M | 0.04% |