NUANCE INVESTMENTS, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$2.4T
Holdings
57
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RGAREINSURANCE GRP OF AMERICA I | 1,028,265 | $160.4B | 6.79% | |
| 2 | WBC1EURWABCO HLDGS INC | 1,137,762 | $150.9B | 6.38% | |
| 3 | HP5AEQUITY COMWLTH | 4,280,814 | $139.2B | 5.89% | |
| 4 | XRAYDENTSPLY SIRONA INC | 1,951,002 | $113.9B | 4.82% | |
| 5 | TRVTRAVELERS COMPANIES INC | 753,907 | $112.7B | 4.77% | |
| 6 | SF9SANDERSON FARMS INC | 749,913 | $102.4B | 4.33% | |
| 7 | APHAMPHENOL CORP NEW | 1,056,070 | $101.3B | 4.29% | |
| 8 | NTRSNORTHERN TR CORP | 974,254 | $87.7B | 3.71% | |
| 9 | UNMUNUM GROUP | 2,483,537 | $83.3B | 3.53% | |
| 10 | METMETLIFE INC | 1,627,934 | $80.9B | 3.42% | |
| 11 | VLYVALLEY NATL BANCORP | 7,366,774 | $79.5B | 3.36% | |
| 12 | LNNLINDSAY CORP | 960,790 | $79.0B | 3.34% | |
| 13 | CALMCAL MAINE FOODS INC | 1,795,348 | $74.9B | 3.17% | |
| 14 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,827,717 | $73.5B | 3.11% | |
| 15 | WERNWERNER ENTERPRISES INC | 2,157,847 | $67.1B | 2.84% | |
| 16 | SNNSMITH & NEPHEW PLC | 1,531,811 | $66.7B | 2.82% | |
| 17 | MMM3M CO | 373,493 | $64.7B | 2.74% | |
| 18 | —AQUA AMERICA INC | 1,130,923 | $64.5B | 2.73% | |
| 19 | GMEDGLOBUS MED INC | 1,316,057 | $55.7B | 2.36% | |
| 20 | UMBFUMB FINL CORP | 830,260 | $54.6B | 2.31% | |
| 21 | —AQUA AMERICA INC | 1,149,885 | $47.6B | 2.01% | |
| 22 | HTOSJW GROUP | 744,016 | $45.2B | 1.91% | |
| 23 | ABJAABB LTD | 2,088,781 | $41.8B | 1.77% | |
| 24 | —CONNECTICUT WTR SVC INC | 543,425 | $37.9B | 1.60% | |
| 25 | UHSUNIVERSAL HLTH SVCS INC | 288,539 | $37.6B | 1.59% | |
| 26 | GOOGLALPHABET INC | 34,189 | $37.0B | 1.57% | |
| 27 | JNJJOHNSON & JOHNSON | 224,711 | $31.3B | 1.32% | |
| 28 | ICUIICU MED INC | 81,810 | $20.6B | 0.87% | |
| 29 | JBHTHUNT J B TRANS SVCS INC | 207,240 | $18.9B | 0.80% | |
| 30 | —BECTON DICKINSON & CO | 300,145 | $18.7B | 0.79% | |
| 31 | CBCHUBB LIMITED | 118,196 | $17.4B | 0.74% | |
| 32 | AMATAPPLIED MATLS INC | 238,602 | $10.7B | 0.45% | |
| 33 | BDXBECTON DICKINSON & CO | 42,114 | $10.6B | 0.45% | |
| 34 | MKSIMKS INSTRUMENT INC | 130,006 | $10.1B | 0.43% | |
| 35 | BAXBAXTER INTL INC | 123,365 | $10.1B | 0.43% | |
| 36 | CERNCHFCERNER CORP | 136,735 | $10.0B | 0.42% | |
| 37 | BF/BBROWN FORMAN CORP | 177,426 | $9.8B | 0.42% | |
| 38 | SYKSTRYKER CORP | 47,457 | $9.8B | 0.41% | |
| 39 | REEVEREST RE GROUP LTD | 39,263 | $9.7B | 0.41% | |
| 40 | TELTE CONNECTIVITY LTD | 101,020 | $9.7B | 0.41% | |
| 41 | AOSSMITH A O CORP | 203,371 | $9.6B | 0.41% | |
| 42 | CFRCULLEN FROST BANKERS INC | 102,316 | $9.6B | 0.41% | |
| 43 | LFUSLITTELFUSE INC | 53,582 | $9.5B | 0.40% | |
| 44 | SYYSYSCO CORP | 133,164 | $9.4B | 0.40% | |
| 45 | SSDSIMPSON MANUFACTURING CO INC | 141,547 | $9.4B | 0.40% | |
| 46 | WATWATERS CORP | 43,468 | $9.4B | 0.40% | |
| 47 | CWTCALIFORNIA WTR SVC GROUP | 183,808 | $9.3B | 0.39% | |
| 48 | TOWNTOWNEBANK PORTSMOUTH VA | 340,558 | $9.3B | 0.39% | |
| 49 | HRUSDHEALTHCARE RLTY TR | 294,854 | $9.2B | 0.39% | |
| 50 | —GCP APPLIED TECHNOLOGIES INC | 405,437 | $9.2B | 0.39% | |
| 51 | GGGGRACO INC | 176,319 | $8.8B | 0.37% | |
| 52 | IWSISHARES TR | 8,845 | $788.0M | 0.03% | |
| 53 | MDTMEDTRONIC PLC | 4,343 | $423.0M | 0.02% | |
| 54 | DEODIAGEO P L C | 2,437 | $420.0M | 0.02% | |
| 55 | MKLMARKEL CORP | 383 | $417.0M | 0.02% | |
| 56 | ACNACCENTURE PLC IRELAND | 2,249 | $416.0M | 0.02% | |
| 57 | USBUS BANCORP DEL | 7,909 | $414.0M | 0.02% |