NUANCE INVESTMENTS, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$4.5T
Holdings
55
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XRAYDENTSPLY SIRONA INC | 12,549,728 | $355.8B | 7.92% | |
| 2 | SNNSMITH & NEPHEW PLC | 13,100,164 | $304.2B | 6.77% | |
| 3 | BAXBAXTER INTL INC | 5,429,702 | $292.4B | 6.51% | |
| 4 | KMBKIMBERLY-CLARK CORP | 2,539,783 | $285.8B | 6.36% | |
| 5 | TRVTRAVELERS COMPANIES INC | 1,697,735 | $260.1B | 5.79% | |
| 6 | YUSDALLEGHANY CORP MD | 307,965 | $258.5B | 5.75% | |
| 7 | HP5AEQUITY COMWLTH | 9,743,057 | $237.3B | 5.28% | |
| 8 | NTRSNORTHERN TR CORP | 2,698,845 | $230.9B | 5.14% | |
| 9 | MMM3M CO | 1,775,705 | $196.2B | 4.37% | |
| 10 | HRHEALTHCARE RLTY TR | 9,265,070 | $193.2B | 4.30% | |
| 11 | CLXCLOROX CO DEL | 1,451,685 | $186.4B | 4.15% | |
| 12 | HTOSJW GROUP | 3,078,257 | $177.3B | 3.95% | |
| 13 | ICUIICU MED INC | 1,026,829 | $154.6B | 3.44% | |
| 14 | UHSUNIVERSAL HLTH SVCS INC | 1,721,452 | $151.8B | 3.38% | |
| 15 | JT5MUELLER WTR PRODS INC | 11,428,817 | $117.4B | 2.61% | |
| 16 | APHAMPHENOL CORP NEW | 1,360,969 | $91.1B | 2.03% | |
| 17 | REEVEREST RE GROUP LTD | 328,182 | $86.1B | 1.92% | |
| 18 | RGAREINSURANCE GRP OF AMERICA I | 661,978 | $83.3B | 1.85% | |
| 19 | ATRAPTARGROUP INC | 666,365 | $63.3B | 1.41% | |
| 20 | CWTCALIFORNIA WTR SVC GROUP | 1,144,604 | $60.3B | 1.34% | |
| 21 | AVAAVISTA CORP | 1,598,589 | $59.2B | 1.32% | |
| 22 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,272,997 | $50.9B | 1.13% | |
| 23 | PORPORTLAND GEN ELEC CO | 1,046,882 | $45.5B | 1.01% | |
| 24 | CBCHUBB LIMITED | 233,963 | $42.6B | 0.95% | |
| 25 | UMBFUMB FINL CORP | 486,137 | $41.0B | 0.91% | |
| 26 | GGGGRACO INC | 679,897 | $40.8B | 0.91% | |
| 27 | VLYVALLEY NATL BANCORP | 3,742,178 | $40.4B | 0.90% | |
| 28 | CVGWCALAVO GROWERS INC | 1,194,127 | $37.9B | 0.84% | |
| 29 | AWCAMERICAN WTR WKS CO INC NEW | 279,909 | $36.4B | 0.81% | |
| 30 | AVOMISSION PRODUCE INC | 2,499,817 | $36.1B | 0.80% | |
| 31 | HIGHARTFORD FINL SVCS GROUP INC | 462,383 | $28.6B | 0.64% | |
| 32 | CALMCAL MAINE FOODS INC | 506,036 | $28.1B | 0.63% | |
| 33 | DOCHEALTHPEAK PROPERTIES INC | 1,224,929 | $28.1B | 0.62% | |
| 34 | TOWNTOWNEBANK PORTSMOUTH VA | 980,344 | $26.3B | 0.59% | |
| 35 | DDDUPONT DE NEMOURS INC | 492,256 | $24.8B | 0.55% | |
| 36 | CUZCOUSINS PPTYS INC | 1,038,323 | $24.2B | 0.54% | |
| 37 | LNNLINDSAY CORP | 136,814 | $19.6B | 0.44% | |
| 38 | INDBINDEPENDENT BK CORP MASS | 185,823 | $13.8B | 0.31% | |
| 39 | WERNWERNER ENTERPRISES INC | 348,479 | $13.1B | 0.29% | |
| 40 | WTRGESSENTIAL UTILS INC | 312,305 | $12.9B | 0.29% | |
| 41 | NUVAGBPNUVASIVE INC | 285,046 | $12.5B | 0.28% | |
| 42 | ECLECOLAB INC | 86,210 | $12.4B | 0.28% | |
| 43 | AMATAPPLIED MATLS INC | 147,857 | $12.1B | 0.27% | |
| 44 | IWSISHARES TR | 67,871 | $6.5B | 0.15% | |
| 45 | ZBHZIMMER BIOMET HOLDINGS INC | 42,516 | $4.4B | 0.10% | |
| 46 | GOOGLALPHABET INC | 26,945 | $2.6B | 0.06% | |
| 47 | AMZNAMAZON COM INC | 19,575 | $2.2B | 0.05% | |
| 48 | ULUNILEVER PLC | 27,768 | $1.2B | 0.03% | |
| 49 | DEODIAGEO PLC | 5,418 | $920.0M | 0.02% | |
| 50 | SCHWSCHWAB CHARLES CORP | 10,091 | $725.0M | 0.02% | |
| 51 | MMSIMERIT MED SYS INC | 9,260 | $523.0M | 0.01% | |
| 52 | GMEDGLOBUS MED INC | 8,486 | $506.0M | 0.01% | |
| 53 | BDXBECTON DICKINSON & CO | 2,066 | $460.0M | 0.01% | |
| 54 | METMETLIFE INC | 4,071 | $247.0M | 0.01% | |
| 55 | MDTMEDTRONIC PLC | 2,899 | $234.0M | 0.01% |