NUANCE INVESTMENTS, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$5.4T
Holdings
54
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HP5AEQUITY COMWLTH | 14,230,816 | $395.6B | 7.39% | |
| 2 | TRVTRAVELERS COMPANIES INC | 2,429,813 | $365.4B | 6.82% | |
| 3 | NTRSNORTHERN TR CORP | 2,837,892 | $298.3B | 5.57% | |
| 4 | SNNSMITH & NEPHEW PLC | 7,815,674 | $296.2B | 5.53% | |
| 5 | SF9SANDERSON FARMS INC | 1,742,646 | $271.5B | 5.07% | |
| 6 | BAXBAXTER INTL INC | 2,612,868 | $220.4B | 4.12% | |
| 7 | REEVEREST RE GROUP LTD | 866,739 | $214.8B | 4.01% | |
| 8 | ICUIICU MED INC | 1,035,101 | $212.7B | 3.97% | |
| 9 | CALMCAL MAINE FOODS INC | 5,435,165 | $208.8B | 3.90% | |
| 10 | VAREURVARIAN MED SYS INC | 1,168,179 | $206.2B | 3.85% | |
| 11 | HTOSJW GROUP | 3,238,227 | $204.0B | 3.81% | |
| 12 | XRAYDENTSPLY SIRONA INC | 3,162,561 | $201.8B | 3.77% | |
| 13 | CBCHUBB LIMITED | 1,128,855 | $178.3B | 3.33% | |
| 14 | NOCNORTHROP GRUMMAN CORP | 550,922 | $178.3B | 3.33% | |
| 15 | —MTS SYS CORP | 2,369,751 | $137.9B | 2.58% | |
| 16 | WTRGESSENTIAL UTILS INC | 2,885,505 | $129.1B | 2.41% | |
| 17 | APHAMPHENOL CORP NEW | 1,865,557 | $123.1B | 2.30% | |
| 18 | JT5MUELLER WTR PRODS INC | 8,826,343 | $122.6B | 2.29% | |
| 19 | KMBKIMBERLY-CLARK CORP | 860,564 | $119.7B | 2.23% | |
| 20 | —ESSENTIAL UTILS INC | 2,015,287 | $115.3B | 2.15% | |
| 21 | HRUSDHEALTHCARE RLTY TR | 3,215,416 | $97.5B | 1.82% | |
| 22 | AVAAVISTA CORP | 1,856,224 | $88.6B | 1.66% | |
| 23 | AVBAVALONBAY CMNTYS INC | 415,641 | $76.7B | 1.43% | |
| 24 | VLYVALLEY NATL BANCORP | 5,360,208 | $73.6B | 1.38% | |
| 25 | METMETLIFE INC | 1,155,284 | $70.2B | 1.31% | |
| 26 | RGAREINSURANCE GRP OF AMERICA I | 477,808 | $60.2B | 1.12% | |
| 27 | HIGHARTFORD FINL SVCS GROUP INC | 881,617 | $58.9B | 1.10% | |
| 28 | DEODIAGEO PLC | 342,246 | $56.2B | 1.05% | |
| 29 | MMSIMERIT MED SYS INC | 931,913 | $55.8B | 1.04% | |
| 30 | CWTCALIFORNIA WTR SVC GROUP | 925,905 | $52.2B | 0.97% | |
| 31 | UMBFUMB FINL CORP | 447,485 | $41.3B | 0.77% | |
| 32 | WTMWHITE MTNS INS GROUP LTD | 32,523 | $36.3B | 0.68% | |
| 33 | AWCAMERICAN WTR WKS CO INC NEW | 206,170 | $30.9B | 0.58% | |
| 34 | GMEDGLOBUS MED INC | 486,325 | $30.0B | 0.56% | |
| 35 | BXPBOSTON PROPERTIES INC | 292,045 | $29.6B | 0.55% | |
| 36 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 622,572 | $29.2B | 0.55% | |
| 37 | WRBBERKLEY W R CORP | 377,557 | $28.4B | 0.53% | |
| 38 | UHSUNIVERSAL HLTH SVCS INC | 204,767 | $27.3B | 0.51% | |
| 39 | MMM3M CO | 131,450 | $25.3B | 0.47% | |
| 40 | AVOMISSION PRODUCE INC | 1,276,346 | $24.3B | 0.45% | |
| 41 | BDXBECTON DICKINSON & CO | 96,481 | $23.5B | 0.44% | |
| 42 | JNJJOHNSON & JOHNSON | 140,818 | $23.1B | 0.43% | |
| 43 | TOWNTOWNEBANK PORTSMOUTH VA | 603,389 | $18.3B | 0.34% | |
| 44 | WERNWERNER ENTERPRISES INC | 335,705 | $15.8B | 0.30% | |
| 45 | IDAIDACORP INC | 152,414 | $15.2B | 0.28% | |
| 46 | ATRAPTARGROUP INC | 107,116 | $15.2B | 0.28% | |
| 47 | CVGWCALAVO GROWERS INC | 192,085 | $14.9B | 0.28% | |
| 48 | CERNCHFCERNER CORP | 204,537 | $14.7B | 0.27% | |
| 49 | MSEXMIDDLESEX WTR CO | 161,868 | $12.8B | 0.24% | |
| 50 | GOOGLALPHABET INC | 1,732 | $3.6B | 0.07% | |
| 51 | IWSISHARES TR | 28,451 | $3.1B | 0.06% | |
| 52 | SCHWSCHWAB CHARLES CORP | 13,004 | $847.0M | 0.02% | |
| 53 | YUSDALLEGHANY CORP DEL | 889 | $557.0M | 0.01% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 3,637 | $281.0M | 0.01% |