NUANCE INVESTMENTS, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$4.7T
Holdings
52
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M CO | 3,690,622 | $369.4B | 7.90% | |
| 2 | XRAYDENTSPLY SIRONA INC | 9,015,249 | $360.8B | 7.71% | |
| 3 | KMBKIMBERLY-CLARK CORP | 2,575,356 | $355.6B | 7.60% | |
| 4 | NTRSNORTHERN TR CORP | 3,941,841 | $292.2B | 6.25% | |
| 5 | TRVTRAVELERS COMPANIES INC | 1,486,430 | $258.1B | 5.52% | |
| 6 | SNNSMITH & NEPHEW PLC | 7,442,411 | $240.0B | 5.13% | |
| 7 | UHSUNIVERSAL HLTH SVCS INC | 1,457,521 | $230.0B | 4.92% | |
| 8 | HRHEALTHCARE RLTY TR | 11,511,582 | $217.1B | 4.64% | |
| 9 | JT5MUELLER WTR PRODS INC | 12,581,684 | $204.2B | 4.36% | |
| 10 | CLXCLOROX CO DEL | 1,054,656 | $167.7B | 3.59% | |
| 11 | GMEDGLOBUS MED INC | 2,645,825 | $157.5B | 3.37% | |
| 12 | RGAREINSURANCE GRP OF AMERICA I | 1,034,157 | $143.4B | 3.07% | |
| 13 | ZBHZIMMER BIOMET HOLDINGS INC | 923,750 | $134.5B | 2.87% | |
| 14 | APHAMPHENOL CORP NEW | 1,500,168 | $127.4B | 2.72% | |
| 15 | CWTCALIFORNIA WTR SVC GROUP | 1,696,323 | $87.6B | 1.87% | |
| 16 | ATRAPTARGROUP INC | 743,618 | $86.2B | 1.84% | |
| 17 | CBCHUBB LIMITED | 445,942 | $85.9B | 1.84% | |
| 18 | DOCHEALTHPEAK PROPERTIES INC | 3,924,971 | $78.9B | 1.69% | |
| 19 | AWCAMERICAN WTR WKS CO INC NEW | 530,745 | $75.8B | 1.62% | |
| 20 | HP5AEQUITY COMWLTH | 3,316,130 | $67.2B | 1.44% | |
| 21 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,155,815 | $63.4B | 1.36% | |
| 22 | PORPORTLAND GEN ELEC CO | 1,329,151 | $62.2B | 1.33% | |
| 23 | HTOSJW GROUP | 857,723 | $60.1B | 1.29% | |
| 24 | AVAAVISTA CORP | 1,518,695 | $59.6B | 1.27% | |
| 25 | CVGWCALAVO GROWERS INC | 2,020,959 | $58.6B | 1.25% | |
| 26 | CALMCAL MAINE FOODS INC | 1,245,996 | $56.1B | 1.20% | |
| 27 | AVOMISSION PRODUCE INC | 4,402,186 | $53.4B | 1.14% | |
| 28 | SCHWSCHWAB CHARLES CORP | 737,047 | $41.8B | 0.89% | |
| 29 | INDBINDEPENDENT BK CORP MASS | 919,606 | $40.9B | 0.87% | |
| 30 | TOWNTOWNEBANK PORTSMOUTH VA | 1,693,676 | $39.4B | 0.84% | |
| 31 | ICUIICU MED INC | 201,533 | $35.9B | 0.77% | |
| 32 | MDTMEDTRONIC PLC | 402,963 | $35.5B | 0.76% | |
| 33 | LNNLINDSAY CORP | 294,149 | $35.1B | 0.75% | |
| 34 | CFRCULLEN FROST BANKERS INC | 290,634 | $31.3B | 0.67% | |
| 35 | WERNWERNER ENTERPRISES INC | 705,223 | $31.2B | 0.67% | |
| 36 | WATWATERS CORP | 110,973 | $29.6B | 0.63% | |
| 37 | DDDUPONT DE NEMOURS INC | 405,344 | $29.0B | 0.62% | |
| 38 | GGGGRACO INC | 310,792 | $26.8B | 0.57% | |
| 39 | WRBBERKLEY W R CORP | 450,319 | $26.8B | 0.57% | |
| 40 | HIGHARTFORD FINL SVCS GROUP INC | 348,813 | $25.1B | 0.54% | |
| 41 | DEODIAGEO PLC | 119,037 | $20.7B | 0.44% | |
| 42 | BDXBECTON DICKINSON & CO | 56,437 | $14.9B | 0.32% | |
| 43 | METMETLIFE INC | 253,005 | $14.3B | 0.31% | |
| 44 | CBSHCOMMERCE BANCSHARES INC | 267,931 | $13.0B | 0.28% | |
| 45 | AREALEXANDRIA REAL ESTATE EQ IN | 113,978 | $12.9B | 0.28% | |
| 46 | NUVAGBPNUVASIVE INC | 281,023 | $11.7B | 0.25% | |
| 47 | AMZNAMAZON COM INC | 25,402 | $3.3B | 0.07% | |
| 48 | IWSISHARES TR | 25,130 | $2.8B | 0.06% | |
| 49 | GOOGLALPHABET INC | 16,349 | $2.0B | 0.04% | |
| 50 | AMATAPPLIED MATLS INC | 4,902 | $708.5M | 0.02% | |
| 51 | ULUNILEVER PLC | 10,813 | $563.7M | 0.01% | |
| 52 | MMSIMERIT MED SYS INC | 3,015 | $252.2M | 0.01% |