13F HOLDINGS REPORT
NUANCE INVESTMENTS, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003292
Total Value
$4.68B
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 3M CO | MMM | 3,690,622 | $369.4M | 7.90% |
| 2 | DENTSPLY SIRONA INC | XRAY | 9,015,249 | $360.8M | 7.71% |
| 3 | KIMBERLY-CLARK CORP | KMB | 2,575,356 | $355.6M | 7.60% |
| 4 | NORTHERN TR CORP | NTRSO | 3,941,841 | $292.2M | 6.25% |
| 5 | TRAVELERS COMPANIES INC | TRV | 1,486,430 | $258.1M | 5.52% |
| 6 | SMITH & NEPHEW PLC | SNNUF | 7,442,411 | $240.0M | 5.13% |
| 7 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,457,521 | $230.0M | 4.92% |
| 8 | HEALTHCARE RLTY TR | 42226K105 | 11,511,582 | $217.1M | 4.64% |
| 9 | MUELLER WTR PRODS INC | 624758108 | 12,581,684 | $204.2M | 4.36% |
| 10 | CLOROX CO DEL | CLX | 1,054,656 | $167.7M | 3.59% |
| 11 | GLOBUS MED INC | GMED | 2,645,825 | $157.5M | 3.37% |
| 12 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,034,157 | $143.4M | 3.07% |
| 13 | ZIMMER BIOMET HOLDINGS INC | ZBH | 923,750 | $134.5M | 2.87% |
| 14 | AMPHENOL CORP NEW | 032095101 | 1,500,168 | $127.4M | 2.72% |
| 15 | CALIFORNIA WTR SVC GROUP | 130788102 | 1,696,323 | $87.6M | 1.87% |
| 16 | APTARGROUP INC | ATR | 743,618 | $86.2M | 1.84% |
| 17 | CHUBB LIMITED | CB | 445,942 | $85.9M | 1.84% |
| 18 | HEALTHPEAK PROPERTIES INC | DOC | 3,924,971 | $78.9M | 1.69% |
| 19 | AMERICAN WTR WKS CO INC NEW | 030420103 | 530,745 | $75.8M | 1.62% |
| 20 | EQUITY COMWLTH | 294628102 | 3,316,130 | $67.2M | 1.44% |
| 21 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 1,155,815 | $63.4M | 1.36% |
| 22 | PORTLAND GEN ELEC CO | 736508847 | 1,329,151 | $62.2M | 1.33% |
| 23 | SJW GROUP | HTO | 857,723 | $60.1M | 1.29% |
| 24 | AVISTA CORP | AVA | 1,518,695 | $59.6M | 1.27% |
| 25 | CALAVO GROWERS INC | CVGW | 2,020,959 | $58.6M | 1.25% |
| 26 | CAL MAINE FOODS INC | CALM | 1,245,996 | $56.1M | 1.20% |
| 27 | MISSION PRODUCE INC | AVO | 4,402,186 | $53.4M | 1.14% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 737,047 | $41.8M | 0.89% |
| 29 | INDEPENDENT BK CORP MASS | 453836108 | 919,606 | $40.9M | 0.87% |
| 30 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 1,693,676 | $39.4M | 0.84% |
| 31 | ICU MED INC | ICUI | 201,533 | $35.9M | 0.77% |
| 32 | MEDTRONIC PLC | MDT | 402,963 | $35.5M | 0.76% |
| 33 | LINDSAY CORP | LNN | 294,149 | $35.1M | 0.75% |
| 34 | CULLEN FROST BANKERS INC | CFR-PB | 290,634 | $31.3M | 0.67% |
| 35 | WERNER ENTERPRISES INC | WERN | 705,223 | $31.2M | 0.67% |
| 36 | WATERS CORP | 941848103 | 110,973 | $29.6M | 0.63% |
| 37 | DUPONT DE NEMOURS INC | DD | 405,344 | $29.0M | 0.62% |
| 38 | GRACO INC | GGG | 310,792 | $26.8M | 0.57% |
| 39 | BERKLEY W R CORP | WRB-PH | 450,319 | $26.8M | 0.57% |
| 40 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 348,813 | $25.1M | 0.54% |
| 41 | DIAGEO PLC | DGEAF | 119,037 | $20.7M | 0.44% |
| 42 | BECTON DICKINSON & CO | BDX | 56,437 | $14.9M | 0.32% |
| 43 | METLIFE INC | MET-PF | 253,005 | $14.3M | 0.31% |
| 44 | COMMERCE BANCSHARES INC | CBSH | 267,931 | $13.0M | 0.28% |
| 45 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 113,978 | $12.9M | 0.28% |
| 46 | NUVASIVE INC | NU | 281,023 | $11.7M | 0.25% |
| 47 | AMAZON COM INC | AMZN | 25,402 | $3.3M | 0.07% |
| 48 | ISHARES TR | 464287473 | 25,130 | $2.8M | 0.06% |
| 49 | ALPHABET INC | GOOG | 16,349 | $2.0M | 0.04% |
| 50 | APPLIED MATLS INC | 038222105 | 4,902 | $708,535 | 0.02% |
| 51 | UNILEVER PLC | UNLYF | 10,813 | $563,682 | 0.01% |
| 52 | MERIT MED SYS INC | 589889104 | 3,015 | $252,175 | 0.01% |