13F-HR filed by NUANCE INVESTMENTS, LLC
NUANCE INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 58 holding rows worth $1,535,838,000.
- Accession
- 0001085146-18-001939
- Filer
- CIK 1473182
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 58 entries on the cover page, a total value of $1,535,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,535,838,000 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 |
|---|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,174,311 | $95,170,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 781,526 | $82,177,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,141,401 | $80,367,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 630,719 | $77,162,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,182,995 | $70,731,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,220,339 | $69,941,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,802,312 | $66,668,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 244,721 | $58,625,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 432,328 | $57,707,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 628,326 | $54,759,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 356,956 | $51,405,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 218,557 | $50,373,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 640,034 | $48,790,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,104,129 | $48,140,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 648,682 | $42,333,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 37,730 | $34,206,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 409,577 | $33,999,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 234,986 | $32,976,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 294,595 | $32,830,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 253,370 | $30,744,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 275,583 | $28,355,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 198,160 | $25,170,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 469,926 | $23,402,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 214,811 | $20,059,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 323,245 | $19,715,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 134,070 | $19,202,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 252,824 | $18,307,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 205,152 | $16,014,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 183,116 | $15,684,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 536,994 | $15,616,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 224,237 | $14,849,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 106,616 | $14,359,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 332,977 | $14,325,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 254,681 | $14,249,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 54,015 | $10,626,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 150,208 | $10,258,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 136,634 | $10,212,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 158,574 | $10,117,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 117,878 | $10,064,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 94,484 | $10,037,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 58,111 | $9,989,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 79,627 | $9,987,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 218,794 | $9,780,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 126,432 | $9,718,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 48,623 | $9,413,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 77,427 | $9,061,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 128,493 | $8,393,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 38,241 | $5,172,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 234,821 | $5,044,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 49,623 | $4,813,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,511 | $4,794,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 93,028 | $4,559,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 86,736 | $3,658,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 638 | $720,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,071 | $272,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,559 | $255,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,485 | $251,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,686 | $236,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001939 | this filing | 2018-08-10 | acceptance time not in the bulk data set |