NUANCE INVESTMENTS, LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$4774.9T
Holdings
56
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XRAYDENTSPLY SIRONA INC | 12,642,319 | $402.5T | 8.43% | |
| 2 | KMBKIMBERLY-CLARK CORP | 2,487,848 | $337.7T | 7.07% | |
| 3 | SNNSMITH & NEPHEW PLC | 11,904,726 | $320.1T | 6.70% | |
| 4 | NTRSNORTHERN TR CORP | 3,050,223 | $269.9T | 5.65% | |
| 5 | BAXBAXTER INTL INC | 4,946,583 | $252.1T | 5.28% | |
| 6 | MMM3M CO | 2,048,378 | $245.6T | 5.14% | |
| 7 | CLXCLOROX CO DEL | 1,750,377 | $245.6T | 5.14% | |
| 8 | TRVTRAVELERS COMPANIES INC | 1,301,190 | $244.0T | 5.11% | |
| 9 | UHSUNIVERSAL HLTH SVCS INC | 1,470,094 | $207.1T | 4.34% | |
| 10 | HRHEALTHCARE RLTY TR | 10,739,345 | $206.9T | 4.33% | |
| 11 | JT5MUELLER WTR PRODS INC | 13,817,036 | $148.7T | 3.11% | |
| 12 | ICUIICU MED INC | 938,942 | $147.9T | 3.10% | |
| 13 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 2,563,171 | $143.4T | 3.00% | |
| 14 | HTOSJW GROUP | 1,720,123 | $139.7T | 2.92% | |
| 15 | HP5AEQUITY COMWLTH | 5,419,085 | $135.3T | 2.83% | |
| 16 | APHAMPHENOL CORP NEW | 1,509,784 | $115.0T | 2.41% | |
| 17 | ATRAPTARGROUP INC | 961,672 | $105.8T | 2.22% | |
| 18 | RGAREINSURANCE GRP OF AMERICA I | 739,965 | $105.1T | 2.20% | |
| 19 | CBCHUBB LIMITED | 401,169 | $88.5T | 1.85% | |
| 20 | REEVEREST RE GROUP LTD | 219,688 | $72.8T | 1.52% | |
| 21 | AVAAVISTA CORP | 1,538,842 | $68.2T | 1.43% | |
| 22 | PORPORTLAND GEN ELEC CO | 1,347,127 | $66.0T | 1.38% | |
| 23 | AWCAMERICAN WTR WKS CO INC NEW | 350,038 | $53.4T | 1.12% | |
| 24 | DOCHEALTHPEAK PROPERTIES INC | 2,093,936 | $52.5T | 1.10% | |
| 25 | GGGGRACO INC | 776,837 | $52.3T | 1.09% | |
| 26 | ECLECOLAB INC | 354,248 | $51.6T | 1.08% | |
| 27 | CWTCALIFORNIA WTR SVC GROUP | 846,234 | $51.3T | 1.07% | |
| 28 | AMATAPPLIED MATLS INC | 429,336 | $41.8T | 0.88% | |
| 29 | TOWNTOWNEBANK PORTSMOUTH VA | 1,283,967 | $39.6T | 0.83% | |
| 30 | INDBINDEPENDENT BK CORP MASS | 455,696 | $38.5T | 0.81% | |
| 31 | CVGWCALAVO GROWERS INC | 1,281,074 | $37.7T | 0.79% | |
| 32 | AVOMISSION PRODUCE INC | 2,990,512 | $34.7T | 0.73% | |
| 33 | HIGHARTFORD FINL SVCS GROUP INC | 410,791 | $31.2T | 0.65% | |
| 34 | CALMCAL MAINE FOODS INC | 536,029 | $29.2T | 0.61% | |
| 35 | VLYVALLEY NATL BANCORP | 2,419,015 | $27.4T | 0.57% | |
| 36 | WERNWERNER ENTERPRISES INC | 638,408 | $25.7T | 0.54% | |
| 37 | ZBHZIMMER BIOMET HOLDINGS INC | 139,029 | $17.7T | 0.37% | |
| 38 | UMBFUMB FINL CORP | 171,685 | $14.3T | 0.30% | |
| 39 | LRCXEURLAM RESEARCH CORP | 33,409 | $14.0T | 0.29% | |
| 40 | DDDUPONT DE NEMOURS INC | 200,927 | $13.8T | 0.29% | |
| 41 | WTRGESSENTIAL UTILS INC | 281,329 | $13.4T | 0.28% | |
| 42 | LNNLINDSAY CORP | 82,129 | $13.4T | 0.28% | |
| 43 | IWSISHARES TR | 124,595 | $13.0T | 0.27% | |
| 44 | BF/BBROWN FORMAN CORP | 183,662 | $12.1T | 0.25% | |
| 45 | NUVAGBPNUVASIVE INC | 273,997 | $11.3T | 0.24% | |
| 46 | MDTMEDTRONIC PLC | 63,816 | $5.0T | 0.10% | |
| 47 | GOOGLALPHABET INC | 37,333 | $3.3T | 0.07% | |
| 48 | AMZNAMAZON COM INC | 32,481 | $2.7T | 0.06% | |
| 49 | IJJISHARES TR | 11,980 | $1.2T | 0.03% | |
| 50 | SCHWSCHWAB CHARLES CORP | 11,497 | $957.2B | 0.02% | |
| 51 | MMSIMERIT MED SYS INC | 12,842 | $906.9B | 0.02% | |
| 52 | GMEDGLOBUS MED INC | 11,855 | $880.5B | 0.02% | |
| 53 | ULUNILEVER PLC | 14,194 | $714.7B | 0.01% | |
| 54 | DEODIAGEO PLC | 3,500 | $623.7B | 0.01% | |
| 55 | BDXBECTON DICKINSON & CO | 2,367 | $601.9B | 0.01% | |
| 56 | METMETLIFE INC | 4,022 | $291.1B | 0.01% |