NUANCE INVESTMENTS, LLC Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$967.0B
Holdings
59
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFGNATIONAL FUEL GAS CO N J | 1,652,540 | $94.0B | 9.72% | |
| 2 | —FRANKS INTL N V | 5,942,895 | $86.8B | 8.98% | |
| 3 | BOKFBOK FINL CORP | 1,223,657 | $76.7B | 7.93% | |
| 4 | DEODIAGEO P L C | 473,067 | $53.4B | 5.52% | |
| 5 | SLBSCHLUMBERGER LTD | 644,677 | $51.0B | 5.27% | |
| 6 | PDCOEURPATTERSON COMPANIES INC | 901,806 | $43.2B | 4.47% | |
| 7 | NTRSNORTHERN TR CORP | 641,461 | $42.5B | 4.40% | |
| 8 | —PRAXAIR INC | 374,524 | $42.1B | 4.35% | |
| 9 | DEDEERE & CO | 501,626 | $40.7B | 4.20% | |
| 10 | —M & T BK CORP | 265,234 | $31.4B | 3.24% | |
| 11 | FULFULLER H B CO | 709,664 | $31.2B | 3.23% | |
| 12 | HTLDHEARTLAND EXPRESS INC | 1,674,945 | $29.1B | 3.01% | |
| 13 | —CABOT MICROELECTRONICS CORP | 569,953 | $24.1B | 2.50% | |
| 14 | EMREMERSON ELEC CO | 450,507 | $23.5B | 2.43% | |
| 15 | CBSHCOMMERCE BANCSHARES INC | 478,626 | $22.9B | 2.37% | |
| 16 | HUBGHUB GROUP INC | 561,620 | $21.5B | 2.23% | |
| 17 | METMETLIFE INC | 509,436 | $20.3B | 2.10% | |
| 18 | STTSTATE STR CORP | 375,081 | $20.2B | 2.09% | |
| 19 | —FMC TECHNOLOGIES INC | 738,403 | $19.7B | 2.04% | |
| 20 | —ROCKWELL COLLINS INC | 230,918 | $19.7B | 2.03% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 158,811 | $17.1B | 1.77% | |
| 22 | WMTWAL-MART STORES INC | 228,164 | $16.7B | 1.72% | |
| 23 | LNNLINDSAY CORP | 244,499 | $16.6B | 1.72% | |
| 24 | ABTABBOTT LABS | 301,393 | $11.8B | 1.23% | |
| 25 | SCHWSCHWAB CHARLES CORP NEW | 422,543 | $10.7B | 1.11% | |
| 26 | —AGL RES INC | 154,733 | $10.2B | 1.06% | |
| 27 | JNJJOHNSON & JOHNSON | 63,882 | $7.7B | 0.80% | |
| 28 | NWLINATIONAL WESTN LIFE GROUP IN | 38,955 | $7.6B | 0.79% | |
| 29 | —ST JUDE MED INC | 92,319 | $7.2B | 0.74% | |
| 30 | SNNSMITH & NEPHEW PLC | 133,189 | $4.6B | 0.47% | |
| 31 | NSCNORFOLK SOUTHERN CORP | 52,344 | $4.5B | 0.46% | |
| 32 | —VARIAN MED SYS INC | 53,705 | $4.4B | 0.46% | |
| 33 | DRQEURDRIL-QUIP INC | 71,646 | $4.2B | 0.43% | |
| 34 | FLSFLOWSERVE CORP | 88,919 | $4.0B | 0.42% | |
| 35 | ITTITT INC | 125,416 | $4.0B | 0.41% | |
| 36 | —PIEDMONT NAT GAS INC | 50,183 | $3.0B | 0.31% | |
| 37 | —VALSPAR CORP | 27,742 | $3.0B | 0.31% | |
| 38 | WATWATERS CORP | 21,272 | $3.0B | 0.31% | |
| 39 | CNACNA FINL CORP | 94,380 | $3.0B | 0.31% | |
| 40 | SF9SANDERSON FARMS INC | 18,233 | $1.6B | 0.16% | |
| 41 | SSDSIMPSON MANUFACTURING CO INC | 39,353 | $1.6B | 0.16% | |
| 42 | TRVTRAVELERS COMPANIES INC | 13,212 | $1.6B | 0.16% | |
| 43 | DOVDOVER CORP | 22,452 | $1.6B | 0.16% | |
| 44 | RYNRAYONIER INC | 58,447 | $1.5B | 0.16% | |
| 45 | NOVEURNATIONAL OILWELL VARCO INC | 45,483 | $1.5B | 0.16% | |
| 46 | XLNXEURXILINX INC | 33,132 | $1.5B | 0.16% | |
| 47 | GWWGRAINGER W W INC | 6,706 | $1.5B | 0.16% | |
| 48 | XYLXYLEM INC | 33,671 | $1.5B | 0.16% | |
| 49 | HALHALLIBURTON CO | 32,952 | $1.5B | 0.15% | |
| 50 | JBHTHUNT J B TRANS SVCS INC | 18,394 | $1.5B | 0.15% | |
| 51 | WWDWOODWARD INC | 25,724 | $1.5B | 0.15% | |
| 52 | BBTUSDBB&T CORP | 41,622 | $1.5B | 0.15% | |
| 53 | —CORRECTIONS CORP AMER NEW | 41,544 | $1.5B | 0.15% | |
| 54 | —MONSANTO CO NEW | 14,047 | $1.5B | 0.15% | |
| 55 | CFRCULLEN FROST BANKERS INC | 22,768 | $1.5B | 0.15% | |
| 56 | FLRFLUOR CORP NEW | 28,778 | $1.4B | 0.15% | |
| 57 | UMBFUMB FINL CORP | 26,375 | $1.4B | 0.15% | |
| 58 | TELTE CONNECTIVITY LTD | 23,786 | $1.4B | 0.14% | |
| 59 | JWNUSDNORDSTROM INC | 32,775 | $1.2B | 0.13% |