NUANCE INVESTMENTS, LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$2.9T
Holdings
62
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVTRAVELERS COMPANIES INC | 2,410,922 | $239.5B | 8.31% | |
| 2 | XRAYDENTSPLY SIRONA INC | 5,688,640 | $220.9B | 7.66% | |
| 3 | WBC1EURWABCO HLDGS INC | 1,606,523 | $217.0B | 7.52% | |
| 4 | CBCHUBB LIMITED | 1,465,127 | $163.6B | 5.67% | |
| 5 | SNNSMITH & NEPHEW GROUP PLC | 4,075,928 | $146.2B | 5.07% | |
| 6 | APHAMPHENOL CORP NEW | 1,952,234 | $142.3B | 4.93% | |
| 7 | MMSIMERIT MED SYS INC | 4,232,030 | $132.3B | 4.59% | |
| 8 | SCHWSCHWAB CHARLES CORP | 3,714,043 | $124.9B | 4.33% | |
| 9 | DEODIAGEO P L C | 970,570 | $123.4B | 4.28% | |
| 10 | NTRSNORTHERN TR CORP | 1,589,256 | $119.9B | 4.16% | |
| 11 | SF9SANDERSON FARMS INC | 944,290 | $116.5B | 4.04% | |
| 12 | ICUIICU MED INC | 526,008 | $106.1B | 3.68% | |
| 13 | HP5AEQUITY COMWLTH | 2,422,504 | $76.8B | 2.66% | |
| 14 | MMM3M CO | 509,943 | $69.6B | 2.41% | |
| 15 | —ESSENTIAL UTILS INC | 1,273,568 | $69.4B | 2.41% | |
| 16 | RGAREINSURANCE GRP OF AMERICA I | 813,998 | $68.5B | 2.37% | |
| 17 | GMEDGLOBUS MED INC | 1,546,329 | $65.8B | 2.28% | |
| 18 | METMETLIFE INC | 2,093,917 | $64.0B | 2.22% | |
| 19 | LNNLINDSAY CORP | 679,601 | $62.2B | 2.16% | |
| 20 | CALMCAL MAINE FOODS INC | 1,225,311 | $53.9B | 1.87% | |
| 21 | WTRGESSENTIAL UTILS INC | 1,242,690 | $50.6B | 1.75% | |
| 22 | HTOSJW GROUP | 777,312 | $44.9B | 1.56% | |
| 23 | —WRIGHT MED GROUP N V | 1,113,269 | $31.9B | 1.11% | |
| 24 | VLYVALLEY NATL BANCORP | 4,266,515 | $31.1B | 1.08% | |
| 25 | ABJAABB LTD | 1,752,777 | $30.3B | 1.05% | |
| 26 | NVSTENVISTA HOLDINGS CORPORATION | 1,922,453 | $28.7B | 1.00% | |
| 27 | GOOGLALPHABET INC | 23,739 | $27.6B | 0.96% | |
| 28 | JT5MUELLER WTR PRODS INC | 3,424,000 | $27.4B | 0.95% | |
| 29 | ONON SEMICONDUCTOR CORP | 1,987,603 | $24.7B | 0.86% | |
| 30 | REEVEREST RE GROUP LTD | 122,270 | $23.5B | 0.82% | |
| 31 | ATRAPTARGROUP INC | 187,821 | $18.7B | 0.65% | |
| 32 | CFRCULLEN FROST BANKERS INC | 317,932 | $17.7B | 0.62% | |
| 33 | AMTTD AMERITRADE HLDG CORP | 398,696 | $13.8B | 0.48% | |
| 34 | AMATAPPLIED MATLS INC | 287,976 | $13.2B | 0.46% | |
| 35 | CWTCALIFORNIA WTR SVC GROUP | 258,815 | $13.0B | 0.45% | |
| 36 | CVGWCALAVO GROWERS INC | 214,162 | $12.4B | 0.43% | |
| 37 | UMBFUMB FINL CORP | 242,837 | $11.3B | 0.39% | |
| 38 | SYKSTRYKER CORP | 42,728 | $7.1B | 0.25% | |
| 39 | MLMMARTIN MARIETTA MATLS INC | 36,978 | $7.0B | 0.24% | |
| 40 | AWCAMERICAN WTR WKS CO INC NEW | 56,238 | $6.7B | 0.23% | |
| 41 | AOSSMITH A O CORP | 176,320 | $6.7B | 0.23% | |
| 42 | WERNWERNER ENTERPRISES INC | 179,978 | $6.5B | 0.23% | |
| 43 | GGGGRACO INC | 133,013 | $6.5B | 0.22% | |
| 44 | AVBAVALONBAY CMNTYS INC | 43,869 | $6.5B | 0.22% | |
| 45 | WRBBERKLEY W R CORP | 116,167 | $6.1B | 0.21% | |
| 46 | UHSUNIVERSAL HLTH SVCS INC | 59,241 | $5.9B | 0.20% | |
| 47 | MKSIMKS INSTRS INC | 69,427 | $5.7B | 0.20% | |
| 48 | TOWNTOWNEBANK PORTSMOUTH VA | 298,272 | $5.4B | 0.19% | |
| 49 | IWSISHARES TR | 31,442 | $2.0B | 0.07% | |
| 50 | JNJJOHNSON & JOHNSON | 13,551 | $1.8B | 0.06% | |
| 51 | ABTABBOTT LABS | 11,908 | $940.0M | 0.03% | |
| 52 | AMZNAMAZON COM INC | 436 | $850.0M | 0.03% | |
| 53 | LFUSLITTELFUSE INC | 4,582 | $611.0M | 0.02% | |
| 54 | MDTMEDTRONIC PLC | 6,761 | $610.0M | 0.02% | |
| 55 | ACNACCENTURE PLC IRELAND | 3,533 | $577.0M | 0.02% | |
| 56 | XYLXYLEM INC | 8,771 | $571.0M | 0.02% | |
| 57 | BDXBECTON DICKINSON & CO | 2,413 | $554.0M | 0.02% | |
| 58 | RTN1USDRAYTHEON CO | 3,962 | $520.0M | 0.02% | |
| 59 | RJFRAYMOND JAMES FINANCIAL INC | 7,874 | $498.0M | 0.02% | |
| 60 | IJJISHARES TR | 3,076 | $338.0M | 0.01% | |
| 61 | BAXBAXTER INTL INC | 3,593 | $292.0M | 0.01% | |
| 62 | TXNTEXAS INSTRS INC | 2,435 | $243.0M | 0.01% |