NUANCE INVESTMENTS, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$5.7T
Holdings
54
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVTRAVELERS COMPANIES INC | 2,552,380 | $399.3B | 7.03% | |
| 2 | HP5AEQUITY COMWLTH | 13,757,319 | $356.3B | 6.27% | |
| 3 | BAXBAXTER INTL INC | 4,084,218 | $350.6B | 6.17% | |
| 4 | SNNSMITH & NEPHEW PLC | 9,890,006 | $342.4B | 6.02% | |
| 5 | KMBKIMBERLY-CLARK CORP | 2,335,822 | $333.8B | 5.87% | |
| 6 | SF9SANDERSON FARMS INC | 1,369,720 | $261.7B | 4.61% | |
| 7 | ZBHZIMMER BIOMET HOLDINGS INC | 2,014,412 | $255.9B | 4.50% | |
| 8 | NTRSNORTHERN TR CORP | 2,081,674 | $249.0B | 4.38% | |
| 9 | REEVEREST RE GROUP LTD | 873,845 | $239.4B | 4.21% | |
| 10 | UHSUNIVERSAL HLTH SVCS INC | 1,750,343 | $226.9B | 3.99% | |
| 11 | HTOSJW GROUP | 2,978,532 | $218.0B | 3.84% | |
| 12 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 4,051,705 | $213.7B | 3.76% | |
| 13 | CALMCAL MAINE FOODS INC | 5,380,745 | $199.0B | 3.50% | |
| 14 | HRUSDHEALTHCARE RLTY TR | 4,785,794 | $151.4B | 2.66% | |
| 15 | CBCHUBB LIMITED | 709,658 | $137.2B | 2.41% | |
| 16 | —ESSENTIAL UTILS INC | 2,017,381 | $131.5B | 2.31% | |
| 17 | ICUIICU MED INC | 521,873 | $123.9B | 2.18% | |
| 18 | AVAAVISTA CORP | 2,632,342 | $111.8B | 1.97% | |
| 19 | —GCP APPLIED TECHNOLOGIES INC | 3,525,785 | $111.6B | 1.96% | |
| 20 | YUSDALLEGHANY CORP MD | 139,811 | $93.3B | 1.64% | |
| 21 | APHAMPHENOL CORP NEW | 940,620 | $82.3B | 1.45% | |
| 22 | NOCNORTHROP GRUMMAN CORP | 205,206 | $79.4B | 1.40% | |
| 23 | XRAYDENTSPLY SIRONA INC | 1,422,743 | $79.4B | 1.40% | |
| 24 | WRBBERKLEY W R CORP | 962,400 | $79.3B | 1.40% | |
| 25 | JT5MUELLER WTR PRODS INC | 4,476,259 | $64.5B | 1.13% | |
| 26 | CUZCOUSINS PPTYS INC | 1,565,144 | $63.0B | 1.11% | |
| 27 | HIGHARTFORD FINL SVCS GROUP INC | 892,313 | $61.6B | 1.08% | |
| 28 | CLXCLOROX CO DEL | 351,858 | $61.4B | 1.08% | |
| 29 | RGAREINSURANCE GRP OF AMERICA I | 545,233 | $59.7B | 1.05% | |
| 30 | CWTCALIFORNIA WTR SVC GROUP | 702,550 | $50.5B | 0.89% | |
| 31 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,072,344 | $50.1B | 0.88% | |
| 32 | UMBFUMB FINL CORP | 445,987 | $47.3B | 0.83% | |
| 33 | CVGWCALAVO GROWERS INC | 1,112,428 | $47.2B | 0.83% | |
| 34 | VLYVALLEY NATL BANCORP | 3,422,199 | $47.1B | 0.83% | |
| 35 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 1,529,405 | $32.1B | 0.57% | |
| 36 | WTRGESSENTIAL UTILS INC | 583,668 | $31.3B | 0.55% | |
| 37 | WERNWERNER ENTERPRISES INC | 599,268 | $28.6B | 0.50% | |
| 38 | IWSISHARES TR | 169,635 | $20.8B | 0.37% | |
| 39 | BVSBIOVENTUS INC | 1,275,040 | $18.5B | 0.33% | |
| 40 | TOWNTOWNEBANK PORTSMOUTH VA | 573,011 | $18.1B | 0.32% | |
| 41 | MMM3M CO | 101,506 | $18.0B | 0.32% | |
| 42 | AVOMISSION PRODUCE INC | 1,141,699 | $17.9B | 0.32% | |
| 43 | IDAIDACORP INC | 152,902 | $17.3B | 0.30% | |
| 44 | BXPBOSTON PROPERTIES INC | 143,369 | $16.5B | 0.29% | |
| 45 | BDXBECTON DICKINSON & CO | 64,222 | $16.1B | 0.28% | |
| 46 | METMETLIFE INC | 256,363 | $16.0B | 0.28% | |
| 47 | —INTERSECT ENT INC | 576,992 | $15.8B | 0.28% | |
| 48 | INDBINDEPENDENT BK CORP MASS | 188,106 | $15.3B | 0.27% | |
| 49 | ATRAPTARGROUP INC | 123,736 | $15.2B | 0.27% | |
| 50 | GOOGLALPHABET INC | 669 | $1.9B | 0.03% | |
| 51 | IJJISHARES TR | 15,154 | $1.7B | 0.03% | |
| 52 | WTMWHITE MTNS INS GROUP LTD | 1,431 | $1.5B | 0.03% | |
| 53 | JNJJOHNSON & JOHNSON | 4,501 | $770.0M | 0.01% | |
| 54 | LMTLOCKHEED MARTIN CORP | 739 | $263.0M | 0.00% |