13F HOLDINGS REPORT
NUANCE INVESTMENTS, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004162
Total Value
$4.08B
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 3M CO | MMM | 4,062,557 | $380.3M | 9.31% |
| 2 | DENTSPLY SIRONA INC | XRAY | 8,901,432 | $304.1M | 7.45% |
| 3 | KIMBERLY-CLARK CORP | KMB | 2,494,361 | $301.4M | 7.38% |
| 4 | NORTHERN TR CORP | NTRSO | 3,582,918 | $248.9M | 6.10% |
| 5 | TRAVELERS COMPANIES INC | TRV | 1,395,980 | $228.0M | 5.58% |
| 6 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,463,921 | $184.1M | 4.51% |
| 7 | GLOBUS MED INC | GMED | 3,620,518 | $179.8M | 4.40% |
| 8 | SMITH & NEPHEW PLC | SNNUF | 7,158,581 | $177.3M | 4.34% |
| 9 | HEALTHCARE RLTY TR | 42226K105 | 11,593,009 | $177.0M | 4.34% |
| 10 | CLOROX CO DEL | CLX | 1,325,789 | $173.8M | 4.26% |
| 11 | MUELLER WTR PRODS INC | 624758108 | 12,138,872 | $153.9M | 3.77% |
| 12 | REINSURANCE GRP OF AMERICA I | 759351604 | 971,433 | $141.0M | 3.45% |
| 13 | ZIMMER BIOMET HOLDINGS INC | ZBH | 975,056 | $109.4M | 2.68% |
| 14 | CALIFORNIA WTR SVC GROUP | 130788102 | 2,175,780 | $102.9M | 2.52% |
| 15 | EQUITY COMWLTH | 294628102 | 4,999,446 | $91.8M | 2.25% |
| 16 | INDEPENDENT BK CORP MASS | 453836108 | 1,661,215 | $81.5M | 2.00% |
| 17 | CAL MAINE FOODS INC | CALM | 1,567,434 | $75.9M | 1.86% |
| 18 | HEALTHPEAK PROPERTIES INC | DOC | 4,094,832 | $75.2M | 1.84% |
| 19 | SJW GROUP | HTO | 1,137,593 | $68.4M | 1.67% |
| 20 | AMERICAN WTR WKS CO INC NEW | 030420103 | 521,448 | $64.6M | 1.58% |
| 21 | AVISTA CORP | AVA | 1,822,276 | $59.0M | 1.44% |
| 22 | CHUBB LIMITED | CB | 275,670 | $57.4M | 1.41% |
| 23 | WERNER ENTERPRISES INC | WERN | 1,455,785 | $56.7M | 1.39% |
| 24 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 2,372,044 | $54.4M | 1.33% |
| 25 | PORTLAND GEN ELEC CO | 736508847 | 1,306,201 | $52.9M | 1.29% |
| 26 | MISSION PRODUCE INC | AVO | 4,293,567 | $41.6M | 1.02% |
| 27 | LINDSAY CORP | LNN | 350,675 | $41.3M | 1.01% |
| 28 | CALAVO GROWERS INC | CVGW | 1,561,845 | $39.4M | 0.97% |
| 29 | APTARGROUP INC | ATR | 283,203 | $35.4M | 0.87% |
| 30 | ICU MED INC | ICUI | 292,670 | $34.8M | 0.85% |
| 31 | AMPHENOL CORP NEW | 032095101 | 414,302 | $34.8M | 0.85% |
| 32 | MEDTRONIC PLC | MDT | 359,353 | $28.2M | 0.69% |
| 33 | WATERS CORP | 941848103 | 91,974 | $25.2M | 0.62% |
| 34 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 340,810 | $24.2M | 0.59% |
| 35 | BERKLEY W R CORP | WRB-PH | 370,632 | $23.5M | 0.58% |
| 36 | CULLEN FROST BANKERS INC | CFR-PB | 253,679 | $23.1M | 0.57% |
| 37 | GRACO INC | GGG | 308,941 | $22.5M | 0.55% |
| 38 | ESSENTIAL UTILS INC | 29670G102 | 628,300 | $21.6M | 0.53% |
| 39 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 145,841 | $14.6M | 0.36% |
| 40 | DIAGEO PLC | DGEAF | 96,508 | $14.4M | 0.35% |
| 41 | COMMERCE BANCSHARES INC | CBSH | 257,709 | $12.4M | 0.30% |
| 42 | BECTON DICKINSON & CO | BDX | 44,986 | $11.6M | 0.28% |
| 43 | TARGET CORP | TGT | 97,132 | $10.7M | 0.26% |
| 44 | ENVISTA HOLDINGS CORPORATION | NVST | 373,023 | $10.4M | 0.25% |
| 45 | ISHARES TR | 464287473 | 94,141 | $9.8M | 0.24% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 62,346 | $3.4M | 0.08% |
| 47 | AMAZON COM INC | AMZN | 2,753 | $349,961 | 0.01% |
| 48 | ALPHABET INC | GOOG | 2,110 | $276,115 | 0.01% |