NUANCE INVESTMENTS, LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$3812.3T
Holdings
49
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M CO | 3,655,973 | $387.7T | 10.17% | |
| 2 | XRAYDENTSPLY SIRONA INC | 10,477,587 | $347.8T | 9.12% | |
| 3 | KMBKIMBERLY-CLARK CORP | 1,955,488 | $252.9T | 6.63% | |
| 4 | NTRSNORTHERN TR CORP | 2,578,147 | $229.2T | 6.01% | |
| 5 | QGENQIAGEN NV | 4,493,489 | $193.2T | 5.07% | |
| 6 | JT5MUELLER WTR PRODS INC | 10,514,787 | $169.2T | 4.44% | |
| 7 | RGAREINSURANCE GRP OF AMERICA I | 775,295 | $149.5T | 3.92% | |
| 8 | CWTCALIFORNIA WTR SVC GROUP | 3,013,749 | $140.1T | 3.67% | |
| 9 | HSICHENRY SCHEIN INC | 1,755,190 | $132.6T | 3.48% | |
| 10 | AWCAMERICAN WTR WKS CO INC NEW | 958,309 | $117.1T | 3.07% | |
| 11 | WERNWERNER ENTERPRISES INC | 2,948,542 | $115.3T | 3.03% | |
| 12 | NVSTENVISTA HOLDINGS CORPORATION | 4,781,320 | $102.2T | 2.68% | |
| 13 | CLXCLOROX CO DEL | 637,580 | $97.6T | 2.56% | |
| 14 | DGXQUEST DIAGNOSTICS INC | 681,636 | $90.7T | 2.38% | |
| 15 | IDAIDACORP INC | 936,181 | $87.0T | 2.28% | |
| 16 | CALMCAL MAINE FOODS INC | 1,380,843 | $81.3T | 2.13% | |
| 17 | HRHEALTHCARE RLTY TR | 5,521,742 | $78.1T | 2.05% | |
| 18 | HTOSJW GROUP | 1,331,827 | $75.4T | 1.98% | |
| 19 | MCXMCCORMICK & CO INC | 952,479 | $73.2T | 1.92% | |
| 20 | HP5AEQUITY COMWLTH | 3,068,439 | $57.9T | 1.52% | |
| 21 | ILMNILLUMINA INC | 384,981 | $52.9T | 1.39% | |
| 22 | HOLXHOLOGIC INC | 665,447 | $51.9T | 1.36% | |
| 23 | INDBINDEPENDENT BK CORP MASS | 961,932 | $50.0T | 1.31% | |
| 24 | AVOMISSION PRODUCE INC | 3,972,841 | $47.2T | 1.24% | |
| 25 | TOWNTOWNEBANK PORTSMOUTH VA | 1,613,305 | $45.3T | 1.19% | |
| 26 | AVAAVISTA CORP | 1,292,053 | $45.2T | 1.19% | |
| 27 | PORPORTLAND GEN ELEC CO | 1,054,879 | $44.3T | 1.16% | |
| 28 | ATRAPTARGROUP INC | 306,514 | $44.1T | 1.16% | |
| 29 | NOCNORTHROP GRUMMAN CORP | 88,345 | $42.3T | 1.11% | |
| 30 | CVGWCALAVO GROWERS INC | 1,390,893 | $38.7T | 1.01% | |
| 31 | DOCHEALTHPEAK PROPERTIES INC | 2,011,096 | $37.7T | 0.99% | |
| 32 | GLGLOBE LIFE INC | 320,782 | $37.3T | 0.98% | |
| 33 | LNNLINDSAY CORP | 302,852 | $35.6T | 0.93% | |
| 34 | DEODIAGEO PLC | 183,602 | $27.3T | 0.72% | |
| 35 | WATWATERS CORP | 77,368 | $26.6T | 0.70% | |
| 36 | MRTNMARTEN TRANS LTD | 1,305,306 | $24.1T | 0.63% | |
| 37 | GGGGRACO INC | 255,359 | $23.9T | 0.63% | |
| 38 | BDXBECTON DICKINSON & CO | 93,248 | $23.1T | 0.61% | |
| 39 | LMTLOCKHEED MARTIN CORP | 39,957 | $18.2T | 0.48% | |
| 40 | KVUEKENVUE INC | 768,940 | $16.5T | 0.43% | |
| 41 | TELTE CONNECTIVITY LTD | 108,913 | $15.8T | 0.41% | |
| 42 | IEXIDEX CORP | 63,572 | $15.5T | 0.41% | |
| 43 | AG8AGILENT TECHNOLOGIES INC | 105,464 | $15.3T | 0.40% | |
| 44 | DDDUPONT DE NEMOURS INC | 162,365 | $12.4T | 0.33% | |
| 45 | ALBALBEMARLE CORP | 93,899 | $12.4T | 0.32% | |
| 46 | TRVTRAVELERS COMPANIES INC | 51,439 | $11.8T | 0.31% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 18,443 | $10.7T | 0.28% | |
| 48 | IWSISHARES TR | 59,066 | $7.4T | 0.19% | |
| 49 | ULUNILEVER PLC | 10,987 | $551.5B | 0.01% |