NUANCE INVESTMENTS, LLC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$1.4T
Holdings
75
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BCRUSDBARD C R INC | 479,686 | $153.7B | 10.65% | |
| 2 | HUBGHUB GROUP INC | 1,711,119 | $73.5B | 5.09% | |
| 3 | —ROCKWELL COLLINS INC | 556,671 | $72.8B | 5.04% | |
| 4 | DEODIAGEO P L C | 504,483 | $66.7B | 4.62% | |
| 5 | NTRSNORTHERN TR CORP | 674,933 | $62.0B | 4.30% | |
| 6 | PGPROCTER AND GAMBLE CO | 667,598 | $60.7B | 4.21% | |
| 7 | CBSHCOMMERCE BANCSHARES INC | 996,414 | $57.6B | 3.99% | |
| 8 | SNNSMITH & NEPHEW PLC | 1,559,765 | $56.8B | 3.93% | |
| 9 | —BECTON DICKINSON & CO | 909,888 | $50.0B | 3.46% | |
| 10 | PXGBXPRAXAIR INC | 355,373 | $49.7B | 3.44% | |
| 11 | TRVTRAVELERS COMPANIES INC | 364,052 | $44.6B | 3.09% | |
| 12 | HP5AEQUITY COMWLTH | 1,454,176 | $44.2B | 3.06% | |
| 13 | UMBFUMB FINL CORP | 550,158 | $41.0B | 2.84% | |
| 14 | HTLDHEARTLAND EXPRESS INC | 1,472,932 | $36.9B | 2.56% | |
| 15 | KMBKIMBERLY CLARK CORP | 303,831 | $35.8B | 2.48% | |
| 16 | ABTABBOTT LABS | 662,894 | $35.4B | 2.45% | |
| 17 | METMETLIFE INC | 668,886 | $34.7B | 2.41% | |
| 18 | MTBM & T BK CORP | 214,401 | $34.5B | 2.39% | |
| 19 | JNJJOHNSON & JOHNSON | 242,930 | $31.6B | 2.19% | |
| 20 | CWTCALIFORNIA WTR SVC GROUP | 661,848 | $25.3B | 1.75% | |
| 21 | EMREMERSON ELEC CO | 385,314 | $24.2B | 1.68% | |
| 22 | ACNACCENTURE PLC IRELAND | 177,392 | $24.0B | 1.66% | |
| 23 | GMEDGLOBUS MED INC | 776,919 | $23.1B | 1.60% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 189,328 | $22.7B | 1.58% | |
| 25 | XPROFRANKS INTL N V | 2,543,024 | $19.6B | 1.36% | |
| 26 | AFLAFLAC INC | 128,016 | $10.4B | 0.72% | |
| 27 | NFGNATIONAL FUEL GAS CO N J | 181,152 | $10.3B | 0.71% | |
| 28 | PDCOEURPATTERSON COMPANIES INC | 229,209 | $8.9B | 0.61% | |
| 29 | JBHTHUNT J B TRANS SVCS INC | 70,873 | $7.9B | 0.55% | |
| 30 | SSDSIMPSON MANUFACTURING CO INC | 153,932 | $7.5B | 0.52% | |
| 31 | ITTITT INC | 169,580 | $7.5B | 0.52% | |
| 32 | APHAMPHENOL CORP NEW | 87,879 | $7.4B | 0.52% | |
| 33 | BBTUSDBB&T CORP | 157,023 | $7.4B | 0.51% | |
| 34 | UNMUNUM GROUP | 142,095 | $7.3B | 0.50% | |
| 35 | LNNLINDSAY CORP | 78,965 | $7.3B | 0.50% | |
| 36 | XYLXYLEM INC | 115,803 | $7.3B | 0.50% | |
| 37 | —BEMIS INC | 158,085 | $7.2B | 0.50% | |
| 38 | BF/BBROWN FORMAN CORP | 132,401 | $7.2B | 0.50% | |
| 39 | APDAIR PRODS & CHEMS INC | 47,190 | $7.1B | 0.49% | |
| 40 | HUBBHUBBELL INC | 60,750 | $7.0B | 0.49% | |
| 41 | ATRAPTARGROUP INC | 81,596 | $7.0B | 0.49% | |
| 42 | SYYSYSCO CORP | 128,927 | $7.0B | 0.48% | |
| 43 | SJMSMUCKER J M CO | 65,355 | $6.9B | 0.48% | |
| 44 | WRBBERKLEY W R CORP | 102,291 | $6.8B | 0.47% | |
| 45 | RYNRAYONIER INC | 235,717 | $6.8B | 0.47% | |
| 46 | ECLECOLAB INC | 51,978 | $6.7B | 0.46% | |
| 47 | WWDWOODWARD INC | 62,709 | $4.9B | 0.34% | |
| 48 | SF9SANDERSON FARMS INC | 25,656 | $4.1B | 0.29% | |
| 49 | ALVAUTOLIV INC | 30,845 | $3.8B | 0.26% | |
| 50 | XLNXEURXILINX INC | 53,133 | $3.8B | 0.26% | |
| 51 | CERNCHFCERNER CORP | 52,251 | $3.7B | 0.26% | |
| 52 | PNRPENTAIR PLC | 54,312 | $3.7B | 0.26% | |
| 53 | UBSIUNITED BANKSHARES INC WEST V | 99,217 | $3.7B | 0.26% | |
| 54 | DOVDOVER CORP | 39,912 | $3.6B | 0.25% | |
| 55 | RGAREINSURANCE GROUP AMER INC | 26,123 | $3.6B | 0.25% | |
| 56 | FLRFLUOR CORP NEW | 86,455 | $3.6B | 0.25% | |
| 57 | CVSCVS HEALTH CORP | 44,314 | $3.6B | 0.25% | |
| 58 | FASTFASTENAL CO | 79,077 | $3.6B | 0.25% | |
| 59 | SCHWSCHWAB CHARLES CORP NEW | 81,787 | $3.6B | 0.25% | |
| 60 | BXPBOSTON PROPERTIES INC | 29,066 | $3.6B | 0.25% | |
| 61 | HSYHERSHEY CO | 32,304 | $3.5B | 0.24% | |
| 62 | VFCV F CORP | 55,368 | $3.5B | 0.24% | |
| 63 | CLCOLGATE PALMOLIVE CO | 48,124 | $3.5B | 0.24% | |
| 64 | SYKSTRYKER CORP | 24,624 | $3.5B | 0.24% | |
| 65 | CBCHUBB LIMITED | 24,264 | $3.5B | 0.24% | |
| 66 | UHSUNIVERSAL HLTH SVCS INC | 30,952 | $3.4B | 0.24% | |
| 67 | MSEXMIDDLESEX WATER CO | 86,990 | $3.4B | 0.24% | |
| 68 | AWRAMERICAN STS WTR CO | 69,072 | $3.4B | 0.24% | |
| 69 | WATWATERS CORP | 18,710 | $3.4B | 0.23% | |
| 70 | AWCAMERICAN WTR WKS CO INC NEW | 41,492 | $3.4B | 0.23% | |
| 71 | NKENIKE INC | 63,926 | $3.3B | 0.23% | |
| 72 | HRUSDHEALTHCARE RLTY TR | 102,357 | $3.3B | 0.23% | |
| 73 | CLXCLOROX CO DEL | 24,515 | $3.2B | 0.22% | |
| 74 | KELKELLOGG CO | 50,983 | $3.2B | 0.22% | |
| 75 | MKLMARKEL CORP | 2,866 | $3.1B | 0.21% |