NUANCE INVESTMENTS, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$4370.3T
Holdings
47
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M CO | 3,876,593 | $423.8T | 9.70% | |
| 2 | XRAYDENTSPLY SIRONA INC | 11,603,889 | $413.0T | 9.45% | |
| 3 | KMBKIMBERLY-CLARK CORP | 2,243,128 | $272.6T | 6.24% | |
| 4 | NTRSNORTHERN TR CORP | 3,082,081 | $260.1T | 5.95% | |
| 5 | TRVTRAVELERS COMPANIES INC | 1,261,257 | $240.3T | 5.50% | |
| 6 | JT5MUELLER WTR PRODS INC | 13,161,657 | $189.5T | 4.34% | |
| 7 | HRHEALTHCARE RLTY TR | 10,970,051 | $189.0T | 4.33% | |
| 8 | RGAREINSURANCE GRP OF AMERICA I | 1,114,060 | $180.2T | 4.12% | |
| 9 | CLXCLOROX CO DEL | 1,081,775 | $154.3T | 3.53% | |
| 10 | WATWATERS CORP | 419,363 | $138.1T | 3.16% | |
| 11 | CWTCALIFORNIA WTR SVC GROUP | 2,140,884 | $111.0T | 2.54% | |
| 12 | HSICHENRY SCHEIN INC | 1,366,347 | $103.4T | 2.37% | |
| 13 | CALMCAL MAINE FOODS INC | 1,771,205 | $101.6T | 2.33% | |
| 14 | ILMNILLUMINA INC | 715,870 | $99.7T | 2.28% | |
| 15 | HP5AEQUITY COMWLTH | 5,187,584 | $99.6T | 2.28% | |
| 16 | WERNWERNER ENTERPRISES INC | 2,268,348 | $96.1T | 2.20% | |
| 17 | NVSTENVISTA HOLDINGS CORPORATION | 3,931,054 | $94.6T | 2.16% | |
| 18 | INDBINDEPENDENT BK CORP MASS | 1,278,001 | $84.1T | 1.92% | |
| 19 | DGXQUEST DIAGNOSTICS INC | 602,484 | $83.1T | 1.90% | |
| 20 | AWCAMERICAN WTR WKS CO INC NEW | 562,625 | $74.3T | 1.70% | |
| 21 | HTOSJW GROUP | 1,120,189 | $73.2T | 1.68% | |
| 22 | TOWNTOWNEBANK PORTSMOUTH VA | 2,410,827 | $71.7T | 1.64% | |
| 23 | DOCHEALTHPEAK PROPERTIES INC | 3,548,550 | $70.3T | 1.61% | |
| 24 | DYHTARGET CORP | 467,114 | $66.5T | 1.52% | |
| 25 | AVAAVISTA CORP | 1,657,277 | $59.2T | 1.36% | |
| 26 | PORPORTLAND GEN ELEC CO | 1,309,300 | $56.7T | 1.30% | |
| 27 | —QIAGEN NV | 1,093,234 | $47.5T | 1.09% | |
| 28 | AVOMISSION PRODUCE INC | 4,621,456 | $46.6T | 1.07% | |
| 29 | CVGWCALAVO GROWERS INC | 1,512,262 | $44.5T | 1.02% | |
| 30 | LNNLINDSAY CORP | 319,810 | $41.3T | 0.95% | |
| 31 | UHSUNIVERSAL HLTH SVCS INC | 252,628 | $38.5T | 0.88% | |
| 32 | DEODIAGEO PLC | 263,684 | $38.4T | 0.88% | |
| 33 | HIGHARTFORD FINL SVCS GROUP INC | 455,335 | $36.6T | 0.84% | |
| 34 | ATRAPTARGROUP INC | 286,797 | $35.5T | 0.81% | |
| 35 | GLGLOBE LIFE INC | 251,069 | $30.6T | 0.70% | |
| 36 | GGGGRACO INC | 290,692 | $25.2T | 0.58% | |
| 37 | DDDUPONT DE NEMOURS INC | 322,178 | $24.8T | 0.57% | |
| 38 | HOLXHOLOGIC INC | 341,928 | $24.4T | 0.56% | |
| 39 | LUVSOUTHWEST AIRLS CO | 845,019 | $24.4T | 0.56% | |
| 40 | WTRGESSENTIAL UTILS INC | 630,141 | $23.5T | 0.54% | |
| 41 | CBCHUBB LIMITED | 102,703 | $23.2T | 0.53% | |
| 42 | RJFRAYMOND JAMES FINL INC | 117,158 | $13.1T | 0.30% | |
| 43 | APHAMPHENOL CORP NEW | 129,053 | $12.8T | 0.29% | |
| 44 | ALBALBEMARLE CORP | 84,542 | $12.2T | 0.28% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 18,589 | $9.9T | 0.23% | |
| 46 | IWSISHARES TR | 81,832 | $9.5T | 0.22% | |
| 47 | SCHWSCHWAB CHARLES CORP | 25,829 | $1.8T | 0.04% |