NUANCE INVESTMENTS, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$2.7T
Holdings
56
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WBC1EURWABCO HLDGS INC | 1,453,178 | $194.4B | 7.32% | |
| 2 | RGAREINSURANCE GRP OF AMERICA I | 1,058,020 | $169.2B | 6.37% | |
| 3 | HP5AEQUITY COMWLTH | 4,641,306 | $159.0B | 5.99% | |
| 4 | APHAMPHENOL CORP NEW | 1,387,416 | $133.9B | 5.04% | |
| 5 | UNMUNUM GROUP | 4,353,471 | $129.4B | 4.87% | |
| 6 | XRAYDENTSPLY SIRONA INC | 2,407,461 | $128.3B | 4.83% | |
| 7 | TRVTRAVELERS COMPANIES INC | 772,288 | $114.8B | 4.32% | |
| 8 | CALMCAL MAINE FOODS INC | 2,544,474 | $101.7B | 3.83% | |
| 9 | SCHWTHE CHARLES SCHWAB CORPORATI | 2,400,574 | $100.4B | 3.78% | |
| 10 | NTRSNORTHERN TR CORP | 1,051,372 | $98.1B | 3.69% | |
| 11 | SF9SANDERSON FARMS INC | 628,044 | $95.0B | 3.58% | |
| 12 | ICUIICU MED INC | 582,646 | $93.0B | 3.50% | |
| 13 | LNNLINDSAY CORP | 926,115 | $86.0B | 3.24% | |
| 14 | SNNSMITH & NEPHEW PLC | 1,620,549 | $78.0B | 2.94% | |
| 15 | VLYVALLEY NATL BANCORP | 7,062,034 | $76.8B | 2.89% | |
| 16 | MMM3M CO | 456,779 | $75.1B | 2.83% | |
| 17 | METMETLIFE INC | 1,486,825 | $70.1B | 2.64% | |
| 18 | —AQUA AMERICA INC | 1,129,711 | $68.1B | 2.57% | |
| 19 | UMBFUMB FINL CORP | 909,139 | $58.7B | 2.21% | |
| 20 | ABJAABB LTD | 2,364,638 | $46.5B | 1.75% | |
| 21 | GMEDGLOBUS MED INC | 865,872 | $44.3B | 1.67% | |
| 22 | —CONNECTICUT WTR SVC INC | 624,867 | $43.8B | 1.65% | |
| 23 | GOOGLALPHABET INC | 34,087 | $41.6B | 1.57% | |
| 24 | —AQUA AMERICA INC | 917,426 | $41.1B | 1.55% | |
| 25 | JNJJOHNSON & JOHNSON | 287,644 | $37.2B | 1.40% | |
| 26 | VAREURVARIAN MED SYS INC | 301,819 | $35.9B | 1.35% | |
| 27 | WERNWERNER ENTERPRISES INC | 909,420 | $32.1B | 1.21% | |
| 28 | AMTTD AMERITRADE HLDG CORP | 666,992 | $31.1B | 1.17% | |
| 29 | NVSTENVISTA HLDGS CORP | 779,660 | $21.7B | 0.82% | |
| 30 | —BECTON DICKINSON & CO | 347,235 | $21.5B | 0.81% | |
| 31 | REEVEREST RE GROUP LTD | 77,748 | $20.7B | 0.78% | |
| 32 | HTOSJW GROUP | 259,636 | $17.7B | 0.67% | |
| 33 | UHSUNIVERSAL HLTH SVCS INC | 114,260 | $17.0B | 0.64% | |
| 34 | RJFRAYMOND JAMES FINANCIAL INC | 141,443 | $11.7B | 0.44% | |
| 35 | JBHTHUNT J B TRANS SVCS INC | 104,322 | $11.5B | 0.43% | |
| 36 | —MEDIDATA SOLUTIONS INC | 125,739 | $11.5B | 0.43% | |
| 37 | GGGGRACO INC | 244,707 | $11.3B | 0.42% | |
| 38 | —GCP APPLIED TECHNOLOGIES INC | 577,667 | $11.1B | 0.42% | |
| 39 | CBCHUBB LIMITED | 68,822 | $11.1B | 0.42% | |
| 40 | TOWNTOWNEBANK PORTSMOUTH VA | 366,252 | $10.2B | 0.38% | |
| 41 | CERNCHFCERNER CORP | 147,394 | $10.0B | 0.38% | |
| 42 | DEODIAGEO P L C | 61,409 | $10.0B | 0.38% | |
| 43 | CFRCULLEN FROST BANKERS INC | 111,902 | $9.9B | 0.37% | |
| 44 | BDXBECTON DICKINSON & CO | 25,657 | $6.5B | 0.24% | |
| 45 | BAXBAXTER INTL INC | 69,455 | $6.1B | 0.23% | |
| 46 | SYYSYSCO CORP | 74,825 | $5.9B | 0.22% | |
| 47 | DEDEERE & CO | 34,665 | $5.8B | 0.22% | |
| 48 | WATWATERS CORP | 25,821 | $5.8B | 0.22% | |
| 49 | MKSIMKS INSTRUMENT INC | 61,697 | $5.7B | 0.21% | |
| 50 | LFUSLITTELFUSE INC | 32,004 | $5.7B | 0.21% | |
| 51 | SSDSIMPSON MANUFACTURING CO INC | 81,553 | $5.7B | 0.21% | |
| 52 | ROKROCKWELL AUTOMATION INC | 34,049 | $5.6B | 0.21% | |
| 53 | BF/BBROWN FORMAN CORP | 89,361 | $5.6B | 0.21% | |
| 54 | ATRAPTARGROUP INC | 46,589 | $5.5B | 0.21% | |
| 55 | MDTMEDTRONIC PLC | 4,343 | $472.0M | 0.02% | |
| 56 | ACNACCENTURE PLC IRELAND | 2,249 | $433.0M | 0.02% |