NUANCE INVESTMENTS, LLC Q4 2016 Filing
Filed February 1, 2017
Portfolio Value
$1.2T
Holdings
58
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FRANKS INTL N V | 10,470,470 | $128.9B | 10.80% | |
| 2 | NFGNATIONAL FUEL GAS CO N J | 1,823,100 | $103.3B | 8.65% | |
| 3 | DEODIAGEO P L C | 640,803 | $66.6B | 5.58% | |
| 4 | PDCOEURPATTERSON COMPANIES INC | 1,511,527 | $62.0B | 5.20% | |
| 5 | SNNSMITH & NEPHEW PLC | 2,015,867 | $60.6B | 5.08% | |
| 6 | HTLDHEARTLAND EXPRESS INC | 2,962,208 | $60.3B | 5.05% | |
| 7 | NTRSNORTHERN TR CORP | 646,867 | $57.6B | 4.83% | |
| 8 | —PRAXAIR INC | 487,289 | $57.1B | 4.78% | |
| 9 | SLBSCHLUMBERGER LTD | 613,360 | $51.5B | 4.31% | |
| 10 | BOKFBOK FINL CORP | 550,353 | $45.7B | 3.83% | |
| 11 | ABTABBOTT LABS | 995,301 | $38.2B | 3.20% | |
| 12 | EMREMERSON ELEC CO | 586,690 | $32.7B | 2.74% | |
| 13 | UNUSDUNILEVER N V | 764,559 | $31.4B | 2.63% | |
| 14 | FULFULLER H B CO | 609,749 | $29.5B | 2.47% | |
| 15 | WMTWAL-MART STORES INC | 425,787 | $29.4B | 2.47% | |
| 16 | CMPCOMPASS MINERALS INTL INC | 343,605 | $26.9B | 2.26% | |
| 17 | GMEDGLOBUS MED INC | 966,489 | $24.0B | 2.01% | |
| 18 | —M & T BK CORP | 147,006 | $23.0B | 1.93% | |
| 19 | CERNCHFCERNER CORP | 464,028 | $22.0B | 1.84% | |
| 20 | HUBGHUB GROUP INC | 501,940 | $22.0B | 1.84% | |
| 21 | DEDEERE & CO | 170,143 | $17.5B | 1.47% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 127,946 | $14.7B | 1.23% | |
| 23 | DRQEURDRIL-QUIP INC | 208,762 | $12.5B | 1.05% | |
| 24 | —ROCKWELL COLLINS INC | 134,219 | $12.4B | 1.04% | |
| 25 | SOSOUTHERN CO | 210,477 | $10.4B | 0.87% | |
| 26 | —MONSANTO CO NEW | 93,642 | $9.9B | 0.83% | |
| 27 | SF9SANDERSON FARMS INC | 82,891 | $7.8B | 0.65% | |
| 28 | KRKROGER CO | 224,451 | $7.7B | 0.65% | |
| 29 | OGSONE GAS INC | 120,217 | $7.7B | 0.64% | |
| 30 | GPCGENUINE PARTS CO | 79,487 | $7.6B | 0.64% | |
| 31 | FLRFLUOR CORP NEW | 143,090 | $7.5B | 0.63% | |
| 32 | WATWATERS CORP | 55,754 | $7.5B | 0.63% | |
| 33 | LNNLINDSAY CORP | 100,342 | $7.5B | 0.63% | |
| 34 | FLSFLOWSERVE CORP | 150,472 | $7.2B | 0.61% | |
| 35 | ESEVERSOURCE ENERGY | 94,405 | $5.2B | 0.44% | |
| 36 | TRVTRAVELERS COMPANIES INC | 41,250 | $5.0B | 0.42% | |
| 37 | —FMC TECHNOLOGIES INC | 141,098 | $5.0B | 0.42% | |
| 38 | —VARIAN MED SYS INC | 55,781 | $5.0B | 0.42% | |
| 39 | ATRAPTARGROUP INC | 68,112 | $5.0B | 0.42% | |
| 40 | GWWGRAINGER W W INC | 21,320 | $5.0B | 0.41% | |
| 41 | —ST JUDE MED INC | 61,744 | $5.0B | 0.41% | |
| 42 | ITTITT INC | 127,933 | $4.9B | 0.41% | |
| 43 | RYNRAYONIER INC | 181,999 | $4.8B | 0.41% | |
| 44 | BBTUSDBB&T CORP | 58,262 | $2.7B | 0.23% | |
| 45 | CBSHCOMMERCE BANCSHARES INC | 46,016 | $2.7B | 0.22% | |
| 46 | —ASPEN INSURANCE HOLDINGS LTD | 47,676 | $2.6B | 0.22% | |
| 47 | STTSTATE STR CORP | 33,248 | $2.6B | 0.22% | |
| 48 | WRBBERKLEY W R CORP | 38,828 | $2.6B | 0.22% | |
| 49 | DOVDOVER CORP | 34,462 | $2.6B | 0.22% | |
| 50 | —NORTHWEST NAT GAS CO | 43,036 | $2.6B | 0.22% | |
| 51 | CNACNA FINL CORP | 62,018 | $2.6B | 0.22% | |
| 52 | NOVEURNATIONAL OILWELL VARCO INC | 68,660 | $2.6B | 0.22% | |
| 53 | HALHALLIBURTON CO | 47,211 | $2.6B | 0.21% | |
| 54 | EXCEXELON CORP | 71,608 | $2.5B | 0.21% | |
| 55 | CNPCENTERPOINT ENERGY INC | 101,046 | $2.5B | 0.21% | |
| 56 | APDAIR PRODS & CHEMS INC | 17,191 | $2.5B | 0.21% | |
| 57 | STESTERIS PLC | 35,277 | $2.4B | 0.20% | |
| 58 | MKLMARKEL CORP | 2,448 | $2.2B | 0.19% |