13F-HR filed by NUANCE INVESTMENTS, LLC
NUANCE INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 79 holding rows worth $1,336,659,000.
- Accession
- 0001085146-17-001696
- Filer
- CIK 1473182
- Filed
- 2017-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 79 entries on the cover page, a total value of $1,336,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,336,659,000 with VALUE read as thousands by filing date, 13F file number 028-13833. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WHOLE FOODS MKT INC | 966837106 | COM | 2,441,692 | $102,820,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 325,036 | $102,747,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 627,287 | $75,168,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 697,767 | $60,810,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 7,086,834 | $58,750,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,517,579 | $58,199,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,675,421 | $55,702,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 572,716 | $55,674,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 955,417 | $54,296,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,548,745 | $53,974,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 341,550 | $45,273,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 795,335 | $38,661,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 657,835 | $35,911,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 283,114 | $35,822,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 484,532 | $31,640,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 551,183 | $30,778,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 641,779 | $30,132,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 423,879 | $27,908,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 272,286 | $25,257,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 380,520 | $22,687,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 198,407 | $21,942,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 176,808 | $21,868,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 315,259 | $17,320,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 319,763 | $16,343,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 119,186 | $15,767,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 321,059 | $11,815,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 116,716 | $9,066,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 54,746 | $8,866,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 127,482 | $8,474,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 252,671 | $8,376,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 111,800 | $6,197,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 135,671 | $6,161,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 67,223 | $6,143,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 69,946 | $6,076,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 138,885 | $6,071,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 132,422 | $6,062,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 87,393 | $6,045,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 53,387 | $6,042,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 150,206 | $6,035,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 81,392 | $6,008,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 208,824 | $6,008,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 129,024 | $5,967,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,446 | $5,929,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 117,044 | $5,891,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 105,954 | $5,870,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 96,687 | $5,344,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 51,697 | $4,614,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 37,754 | $3,176,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,307 | $3,128,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 54,241 | $3,124,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 29,526 | $3,103,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 41,436 | $3,102,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 26,171 | $3,098,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,218 | $3,083,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,768 | $3,083,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 37,685 | $3,071,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 38,146 | $3,060,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,009 | $3,054,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,986 | $3,051,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 70,028 | $3,048,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 71,305 | $3,045,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 26,295 | $3,041,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,624 | $3,033,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,360 | $3,019,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,319 | $3,011,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 76,036 | $3,011,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 87,959 | $3,004,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 46,504 | $2,991,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 44,167 | $2,985,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,956 | $2,973,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,355 | $2,953,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 59,235 | $2,953,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 27,464 | $2,949,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 42,378 | $2,944,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,028 | $2,935,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37,594 | $2,930,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,502 | $2,899,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,729 | $2,663,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,487 | $630,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001696 | this filing | 2017-08-09 | acceptance time not in the bulk data set |