NUANCE INVESTMENTS, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$4.7T
Holdings
51
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XRAYDENTSPLY SIRONA INC | 10,961,915 | $430.6B | 9.12% | |
| 2 | KMBKIMBERLY-CLARK CORP | 2,988,228 | $401.1B | 8.50% | |
| 3 | MMM3M CO | 2,932,424 | $308.2B | 6.53% | |
| 4 | SNNSMITH & NEPHEW PLC | 10,594,530 | $295.7B | 6.26% | |
| 5 | NTRSNORTHERN TR CORP | 3,113,203 | $274.4B | 5.81% | |
| 6 | TRVTRAVELERS COMPANIES INC | 1,382,852 | $237.0B | 5.02% | |
| 7 | HRHEALTHCARE RLTY TR | 11,001,037 | $212.7B | 4.50% | |
| 8 | UHSUNIVERSAL HLTH SVCS INC | 1,585,716 | $201.5B | 4.27% | |
| 9 | CLXCLOROX CO DEL | 1,257,363 | $199.0B | 4.21% | |
| 10 | JT5MUELLER WTR PRODS INC | 13,544,119 | $188.8B | 4.00% | |
| 11 | ZBHZIMMER BIOMET HOLDINGS INC | 1,174,626 | $151.8B | 3.21% | |
| 12 | RGAREINSURANCE GRP OF AMERICA I | 1,018,207 | $135.2B | 2.86% | |
| 13 | APHAMPHENOL CORP NEW | 1,430,364 | $116.9B | 2.48% | |
| 14 | ATRAPTARGROUP INC | 940,345 | $111.1B | 2.35% | |
| 15 | GMEDGLOBUS MED INC | 1,846,299 | $104.6B | 2.22% | |
| 16 | CBCHUBB LIMITED | 446,895 | $86.8B | 1.84% | |
| 17 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,512,735 | $85.0B | 1.80% | |
| 18 | ICUIICU MED INC | 512,843 | $84.6B | 1.79% | |
| 19 | HTOSJW GROUP | 1,088,225 | $82.8B | 1.75% | |
| 20 | PORPORTLAND GEN ELEC CO | 1,668,579 | $81.6B | 1.73% | |
| 21 | DOCHEALTHPEAK PROPERTIES INC | 3,550,872 | $78.0B | 1.65% | |
| 22 | HP5AEQUITY COMWLTH | 3,338,152 | $69.1B | 1.46% | |
| 23 | AWCAMERICAN WTR WKS CO INC NEW | 461,075 | $67.5B | 1.43% | |
| 24 | AVAAVISTA CORP | 1,522,544 | $64.6B | 1.37% | |
| 25 | GGGGRACO INC | 762,051 | $55.6B | 1.18% | |
| 26 | CVGWCALAVO GROWERS INC | 1,892,965 | $54.5B | 1.15% | |
| 27 | ECLECOLAB INC | 327,943 | $54.3B | 1.15% | |
| 28 | CWTCALIFORNIA WTR SVC GROUP | 839,285 | $48.8B | 1.03% | |
| 29 | TOWNTOWNEBANK PORTSMOUTH VA | 1,821,618 | $48.5B | 1.03% | |
| 30 | INDBINDEPENDENT BK CORP MASS | 732,898 | $48.1B | 1.02% | |
| 31 | CALMCAL MAINE FOODS INC | 671,914 | $40.9B | 0.87% | |
| 32 | AVOMISSION PRODUCE INC | 3,372,274 | $37.5B | 0.79% | |
| 33 | SCHWSCHWAB CHARLES CORP | 653,686 | $34.2B | 0.73% | |
| 34 | LNNLINDSAY CORP | 219,120 | $33.1B | 0.70% | |
| 35 | MDTMEDTRONIC PLC | 410,371 | $33.1B | 0.70% | |
| 36 | WERNWERNER ENTERPRISES INC | 622,027 | $28.3B | 0.60% | |
| 37 | HIGHARTFORD FINL SVCS GROUP INC | 401,897 | $28.0B | 0.59% | |
| 38 | DEODIAGEO PLC | 96,540 | $17.5B | 0.37% | |
| 39 | REEVEREST RE GROUP LTD | 41,041 | $14.7B | 0.31% | |
| 40 | MMSIMERIT MED SYS INC | 198,229 | $14.7B | 0.31% | |
| 41 | DDDUPONT DE NEMOURS INC | 194,935 | $14.0B | 0.30% | |
| 42 | BDXBECTON DICKINSON & CO | 55,640 | $13.8B | 0.29% | |
| 43 | NUVAGBPNUVASIVE INC | 279,878 | $11.6B | 0.24% | |
| 44 | CFRCULLEN FROST BANKERS INC | 104,288 | $11.0B | 0.23% | |
| 45 | AMZNAMAZON COM INC | 25,402 | $2.6B | 0.06% | |
| 46 | IWSISHARES TR | 23,127 | $2.5B | 0.05% | |
| 47 | GOOGLALPHABET INC | 16,349 | $1.7B | 0.04% | |
| 48 | LRCXEURLAM RESEARCH CORP | 2,698 | $1.4B | 0.03% | |
| 49 | AMATAPPLIED MATLS INC | 6,983 | $857.7M | 0.02% | |
| 50 | JNJJOHNSON & JOHNSON | 3,790 | $587.5M | 0.01% | |
| 51 | ULUNILEVER PLC | 10,921 | $567.1M | 0.01% |