NUANCE INVESTMENTS, LLC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$1.3T
Holdings
79
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —WHOLE FOODS MKT INC | 2,441,692 | $102.8B | 7.69% | |
| 2 | BCRUSDBARD C R INC | 325,036 | $102.7B | 7.69% | |
| 3 | DEODIAGEO P L C | 627,287 | $75.2B | 5.62% | |
| 4 | PGPROCTER AND GAMBLE CO | 697,767 | $60.8B | 4.55% | |
| 5 | XPROFRANKS INTL N V | 7,086,834 | $58.8B | 4.40% | |
| 6 | HUBGHUB GROUP INC | 1,517,579 | $58.2B | 4.35% | |
| 7 | HTLDHEARTLAND EXPRESS INC | 2,675,421 | $55.7B | 4.17% | |
| 8 | NTRSNORTHERN TR CORP | 572,716 | $55.7B | 4.17% | |
| 9 | CBSHCOMMERCE BANCSHARES INC | 955,417 | $54.3B | 4.06% | |
| 10 | SNNSMITH & NEPHEW PLC | 1,548,745 | $54.0B | 4.04% | |
| 11 | PXGBXPRAXAIR INC | 341,550 | $45.3B | 3.39% | |
| 12 | ABTABBOTT LABS | 795,335 | $38.7B | 2.89% | |
| 13 | —BECTON DICKINSON & CO | 657,835 | $35.9B | 2.69% | |
| 14 | TRVTRAVELERS COMPANIES INC | 283,114 | $35.8B | 2.68% | |
| 15 | CMPCOMPASS MINERALS INTL INC | 484,532 | $31.6B | 2.37% | |
| 16 | NFGNATIONAL FUEL GAS CO N J | 551,183 | $30.8B | 2.30% | |
| 17 | PDCOEURPATTERSON COMPANIES INC | 641,779 | $30.1B | 2.25% | |
| 18 | SLBSCHLUMBERGER LTD | 423,879 | $27.9B | 2.09% | |
| 19 | GPCGENUINE PARTS CO | 272,286 | $25.3B | 1.89% | |
| 20 | EMREMERSON ELEC CO | 380,520 | $22.7B | 1.70% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 198,407 | $21.9B | 1.64% | |
| 22 | ACNACCENTURE PLC IRELAND | 176,808 | $21.9B | 1.64% | |
| 23 | METMETLIFE INC | 315,259 | $17.3B | 1.30% | |
| 24 | FULFULLER H B CO | 319,763 | $16.3B | 1.22% | |
| 25 | JNJJOHNSON & JOHNSON | 119,186 | $15.8B | 1.18% | |
| 26 | CWTCALIFORNIA WTR SVC GROUP | 321,059 | $11.8B | 0.88% | |
| 27 | AFLAFLAC INC | 116,716 | $9.1B | 0.68% | |
| 28 | MTBM & T BK CORP | 54,746 | $8.9B | 0.66% | |
| 29 | CERNCHFCERNER CORP | 127,482 | $8.5B | 0.63% | |
| 30 | GMEDGLOBUS MED INC | 252,671 | $8.4B | 0.63% | |
| 31 | XYLXYLEM INC | 111,800 | $6.2B | 0.46% | |
| 32 | BBTUSDBB&T CORP | 135,671 | $6.2B | 0.46% | |
| 33 | JBHTHUNT J B TRANS SVCS INC | 67,223 | $6.1B | 0.46% | |
| 34 | ATRAPTARGROUP INC | 69,946 | $6.1B | 0.45% | |
| 35 | SSDSIMPSON MANUFACTURING CO INC | 138,885 | $6.1B | 0.45% | |
| 36 | FLRFLUOR CORP NEW | 132,422 | $6.1B | 0.45% | |
| 37 | WRBBERKLEY W R CORP | 87,393 | $6.0B | 0.45% | |
| 38 | HUBBHUBBELL INC | 53,387 | $6.0B | 0.45% | |
| 39 | ITTITT INC | 150,206 | $6.0B | 0.45% | |
| 40 | APHAMPHENOL CORP NEW | 81,392 | $6.0B | 0.45% | |
| 41 | RYNRAYONIER INC | 208,824 | $6.0B | 0.45% | |
| 42 | —BEMIS INC | 129,024 | $6.0B | 0.45% | |
| 43 | APDAIR PRODS & CHEMS INC | 41,446 | $5.9B | 0.44% | |
| 44 | SYYSYSCO CORP | 117,044 | $5.9B | 0.44% | |
| 45 | GISGENERAL MLS INC | 105,954 | $5.9B | 0.44% | |
| 46 | UNUSDUNILEVER N V | 96,687 | $5.3B | 0.40% | |
| 47 | LNNLINDSAY CORP | 51,697 | $4.6B | 0.35% | |
| 48 | BOKFBOK FINL CORP | 37,754 | $3.2B | 0.24% | |
| 49 | DEDEERE & CO | 25,307 | $3.1B | 0.23% | |
| 50 | VFCV F CORP | 54,241 | $3.1B | 0.23% | |
| 51 | —ROCKWELL COLLINS INC | 29,526 | $3.1B | 0.23% | |
| 52 | UMBFUMB FINL CORP | 41,436 | $3.1B | 0.23% | |
| 53 | —MONSANTO CO NEW | 26,171 | $3.1B | 0.23% | |
| 54 | WATWATERS CORP | 16,768 | $3.1B | 0.23% | |
| 55 | SYKSTRYKER CORP | 22,218 | $3.1B | 0.23% | |
| 56 | —STERIS PLC | 37,685 | $3.1B | 0.23% | |
| 57 | DOVDOVER CORP | 38,146 | $3.1B | 0.23% | |
| 58 | ECLECOLAB INC | 23,009 | $3.1B | 0.23% | |
| 59 | CBCHUBB LIMITED | 20,986 | $3.1B | 0.23% | |
| 60 | FASTFASTENAL CO | 70,028 | $3.0B | 0.23% | |
| 61 | HALHALLIBURTON CO | 71,305 | $3.0B | 0.23% | |
| 62 | SF9SANDERSON FARMS INC | 26,295 | $3.0B | 0.23% | |
| 63 | RGAREINSURANCE GROUP AMER INC | 23,624 | $3.0B | 0.23% | |
| 64 | IFFINTERNATIONAL FLAVORS&FRAGRA | 22,360 | $3.0B | 0.23% | |
| 65 | KMBKIMBERLY CLARK CORP | 23,319 | $3.0B | 0.23% | |
| 66 | MSEXMIDDLESEX WATER CO | 76,036 | $3.0B | 0.23% | |
| 67 | HRUSDHEALTHCARE RLTY TR | 87,959 | $3.0B | 0.22% | |
| 68 | XLNXEURXILINX INC | 46,504 | $3.0B | 0.22% | |
| 69 | WWDWOODWARD INC | 44,167 | $3.0B | 0.22% | |
| 70 | CVSCVS HEALTH CORP | 36,956 | $3.0B | 0.22% | |
| 71 | GWWGRAINGER W W INC | 16,355 | $3.0B | 0.22% | |
| 72 | —ASPEN INSURANCE HOLDINGS LTD | 59,235 | $3.0B | 0.22% | |
| 73 | HSYHERSHEY CO | 27,464 | $2.9B | 0.22% | |
| 74 | KELKELLOGG CO | 42,378 | $2.9B | 0.22% | |
| 75 | CLXCLOROX CO DEL | 22,028 | $2.9B | 0.22% | |
| 76 | AWCAMERICAN WTR WKS CO INC NEW | 37,594 | $2.9B | 0.22% | |
| 77 | SJMSMUCKER J M CO | 24,502 | $2.9B | 0.22% | |
| 78 | MKLMARKEL CORP | 2,729 | $2.7B | 0.20% | |
| 79 | IWSISHARES TR | 7,487 | $630.0M | 0.05% |