Legal Name: NUANCE INVESTMENTS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
REINSURANCE GRP (759351604)
|
1,028,265 |
$160,440k |
|
|
WABCO HOLDINGS (92927K102)
|
1,137,762 |
$150,867k |
|
|
EQUITY COMMONWEALTH (294628102)
|
4,280,814 |
$139,212k |
|
|
DENTSPLY SIRONA INC (24906P109)
|
1,951,002 |
$113,860k |
|
|
TRAVELERS CO(THE) (89417E109)
|
753,907 |
$112,724k |
|
|
SANDERSON FARMS INC (800013104)
|
749,913 |
$102,408k |
|
|
AMPHENOL CORPORATION (032095101)
|
1,056,070 |
$101,319k |
|
|
NORTHERN TR CORP (665859104)
|
974,254 |
$87,683k |
|
|
UNUM GROUP (91529Y106)
|
2,483,537 |
$83,323k |
|
|
METLIFE INC (59156R108)
|
1,627,934 |
$80,859k |
|
|
VALLEY NATL BANCORP (919794107)
|
7,366,774 |
$79,487k |
|
|
LINDSAY CORP (535555106)
|
960,790 |
$78,987k |
|
|
Cal Maine Foods Inc (128030202)
|
1,795,348 |
$74,902k |
|
|
Charles Schwab Corp/The (808513105)
|
1,827,717 |
$73,456k |
|
|
Werner Enterprises (950755108)
|
2,157,847 |
$67,066k |
|
|
SMITH & NEPHEW PLC (83175M205)
|
1,531,811 |
$66,695k |
|
|
3M CO (88579Y101)
|
373,493 |
$64,741k |
|
|
AQUA AMERICA INC (03836W202)
|
1,130,923 |
$64,538k |
|
|
GLOBUS MED INC (379577208)
|
1,316,057 |
$55,669k |
|
|
UMB FINL CORP (902788108)
|
830,260 |
$54,648k |
|
|
AQUA AMERICA INC (03836W103)
|
1,149,885 |
$47,571k |
|
|
SJW GROUP (784305104)
|
744,016 |
$45,214k |
|
|
ABB LTD (000375204)
|
2,088,781 |
$41,838k |
|
|
CONNECTICUT WTR SVC (207797101)
|
543,425 |
$37,888k |
|
|
UNIVERSAL HLTH SVCS INC (913903100)
|
288,539 |
$37,623k |
|
|
ALPHABET INC (02079K305)
|
34,189 |
$37,020k |
|
|
JOHNSON & JOHNSON (478160104)
|
224,711 |
$31,298k |
|
|
ICU MEDICAL INC (44930G107)
|
81,810 |
$20,609k |
|
|
HUNT (JB) TRANSPRT SVCS INC (445658107)
|
207,240 |
$18,944k |
|
|
BDX 6 1/8 5/1/20 (075887208)
|
300,145 |
$18,665k |
|
|
CHUBB LIMITED (H1467J104)
|
118,196 |
$17,409k |
|
|
Applied Materials, Inc. (038222105)
|
238,602 |
$10,716k |
|
|
BECTON DICKINSON (075887109)
|
42,114 |
$10,613k |
|
|
MKS INSTRUMENT INC (55306n104)
|
130,006 |
$10,126k |
|
|
BAXTER INTL INC (071813109)
|
123,365 |
$10,104k |
|
|
CERNER CORP (156782104)
|
136,735 |
$10,023k |
|
|
BROWN FORMAN CORP (115637209)
|
177,426 |
$9,835k |
|
|
STRYKER CORP (863667101)
|
47,457 |
$9,756k |
|
|
EVEREST RE GROUP LTD (G3223R108)
|
39,263 |
$9,705k |
|
|
TE CONNECTIVITY (H84989104)
|
101,020 |
$9,676k |
|
|
SMITH A O (831865209)
|
203,371 |
$9,591k |
|
|
CULLEN FROST BANKERS (229899109)
|
102,316 |
$9,583k |
|
|
LITTELFUSE INC (537008104)
|
53,582 |
$9,479k |
|
|
SYSCO CORP (871829107)
|
133,164 |
$9,417k |
|
|
SIMPSON MANUFACTURIN (829073105)
|
141,547 |
$9,407k |
|
|
WATERS CORP (941848103)
|
43,468 |
$9,356k |
|
|
CALIFORNIA WTR SVC (130788102)
|
183,808 |
$9,306k |
|
|
TOWNEBANK PORTSMOUTH VA (89214P109)
|
340,558 |
$9,290k |
|
|
HEALTHCARE REALTY TRUST INC (421946104)
|
294,854 |
$9,235k |
|
|
GCP APPLIED TECHNOLOGIES INC (36164Y101)
|
405,437 |
$9,179k |
|
|
GRACO INC (384109104)
|
176,319 |
$8,848k |
|
|
ISHARES TR RUS MDCP VAL ETF (464287473)
|
8,845 |
$788k |
|
|
MEDTRONIC PLC (G5960L103)
|
4,343 |
$423k |
|
|
DIAGEO P L C (25243Q205)
|
2,437 |
$420k |
|
|
MARKEL CORP (570535104)
|
383 |
$417k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
2,249 |
$416k |
|
|
US BANCORP DEL (902973304)
|
7,909 |
$414k |
|
