NUANCE INVESTMENTS, LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$3.1T
Holdings
58
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVTRAVELERS COMPANIES INC | 1,702,619 | $233.2B | 7.60% | |
| 2 | WBC1EURWABCO HLDGS INC | 1,676,792 | $227.2B | 7.41% | |
| 3 | HP5AEQUITY COMWLTH | 6,244,851 | $205.0B | 6.69% | |
| 4 | SNNSMITH & NEPHEW PLC | 3,316,821 | $159.4B | 5.20% | |
| 5 | RGAREINSURANCE GRP OF AMERICA I | 928,805 | $151.5B | 4.94% | |
| 6 | ICUIICU MED INC | 747,261 | $139.8B | 4.56% | |
| 7 | —WRIGHT MED GROUP N V | 4,050,530 | $123.5B | 4.03% | |
| 8 | CALMCAL MAINE FOODS INC | 2,862,761 | $122.4B | 3.99% | |
| 9 | XRAYDENTSPLY SIRONA INC | 1,952,121 | $110.5B | 3.60% | |
| 10 | AMTTD AMERITRADE HLDG CORP | 2,195,132 | $109.1B | 3.56% | |
| 11 | METMETLIFE INC | 1,825,918 | $93.1B | 3.04% | |
| 12 | APHAMPHENOL CORP NEW | 852,289 | $92.2B | 3.01% | |
| 13 | NVSTENVISTA HLDGS CORP | 2,911,089 | $86.3B | 2.81% | |
| 14 | CBCHUBB LIMITED | 543,468 | $84.6B | 2.76% | |
| 15 | SF9SANDERSON FARMS INC | 427,513 | $75.3B | 2.46% | |
| 16 | LNNLINDSAY CORP | 777,407 | $74.6B | 2.43% | |
| 17 | —AQUA AMERICA INC | 1,162,313 | $72.4B | 2.36% | |
| 18 | MMSIMERIT MED SYS INC | 2,111,005 | $65.9B | 2.15% | |
| 19 | MMM3M CO | 346,732 | $61.2B | 1.99% | |
| 20 | ONON SEMICONDUCTOR CORP | 2,498,054 | $60.9B | 1.99% | |
| 21 | VLYVALLEY NATL BANCORP | 4,815,884 | $55.1B | 1.80% | |
| 22 | UMBFUMB FINL CORP | 791,550 | $54.3B | 1.77% | |
| 23 | UNMUNUM GROUP | 1,859,416 | $54.2B | 1.77% | |
| 24 | UHSUNIVERSAL HLTH SVCS INC | 351,530 | $50.4B | 1.64% | |
| 25 | SCHWTHE CHARLES SCHWAB CORPORATI | 907,929 | $43.2B | 1.41% | |
| 26 | JNJJOHNSON & JOHNSON | 295,801 | $43.1B | 1.41% | |
| 27 | —AQUA AMERICA INC | 911,296 | $42.8B | 1.40% | |
| 28 | DEODIAGEO P L C | 245,719 | $41.4B | 1.35% | |
| 29 | NTRSNORTHERN TR CORP | 333,456 | $35.4B | 1.16% | |
| 30 | HTOSJW GROUP | 477,041 | $33.9B | 1.11% | |
| 31 | —BECTON DICKINSON & CO | 449,645 | $29.4B | 0.96% | |
| 32 | GOOGLALPHABET INC | 17,381 | $23.3B | 0.76% | |
| 33 | JT5MUELLER WTR PRODS INC | 1,761,406 | $21.1B | 0.69% | |
| 34 | CWTCALIFORNIA WTR SVC GROUP | 403,482 | $20.8B | 0.68% | |
| 35 | ATRAPTARGROUP INC | 178,990 | $20.7B | 0.67% | |
| 36 | REEVEREST RE GROUP LTD | 50,498 | $14.0B | 0.46% | |
| 37 | CVGWCALAVO GROWERS INC | 151,564 | $13.7B | 0.45% | |
| 38 | WRBBERKLEY W R CORP | 197,355 | $13.6B | 0.44% | |
| 39 | ABJAABB LTD | 555,700 | $13.4B | 0.44% | |
| 40 | MSEXMIDDLESEX WATER CO | 137,880 | $8.8B | 0.29% | |
| 41 | GMEDGLOBUS MED INC | 129,566 | $7.6B | 0.25% | |
| 42 | NWNNORTHWEST NAT HLDG CO | 97,898 | $7.2B | 0.24% | |
| 43 | GGGGRACO INC | 136,667 | $7.1B | 0.23% | |
| 44 | CLXCLOROX CO DEL | 45,526 | $7.0B | 0.23% | |
| 45 | ECLECOLAB INC | 35,717 | $6.9B | 0.22% | |
| 46 | JBHTHUNT J B TRANS SVCS INC | 57,442 | $6.7B | 0.22% | |
| 47 | HRUSDHEALTHCARE RLTY TR | 200,695 | $6.7B | 0.22% | |
| 48 | XYLXYLEM INC | 84,378 | $6.6B | 0.22% | |
| 49 | DEDEERE & CO | 37,863 | $6.6B | 0.21% | |
| 50 | WERNWERNER ENTERPRISES INC | 174,978 | $6.4B | 0.21% | |
| 51 | AWCAMERICAN WTR WKS CO INC NEW | 51,750 | $6.4B | 0.21% | |
| 52 | SYYSYSCO CORP | 73,929 | $6.3B | 0.21% | |
| 53 | IWSISHARES TR | 12,788 | $1.2B | 0.04% | |
| 54 | BAXBAXTER INTL INC | 11,060 | $925.0M | 0.03% | |
| 55 | BDXBECTON DICKINSON & CO | 2,388 | $649.0M | 0.02% | |
| 56 | VAREURVARIAN MED SYS INC | 4,458 | $633.0M | 0.02% | |
| 57 | SYKSTRYKER CORP | 1,500 | $315.0M | 0.01% | |
| 58 | CERNCHFCERNER CORP | 4,049 | $297.0M | 0.01% |