13F HOLDINGS REPORT
NUANCE INVESTMENTS, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001085146-24-002271
Total Value
$3.81B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 3M CO | MMM | 3,655,973 | $387.7M | 10.17% |
| 2 | DENTSPLY SIRONA INC | XRAY | 10,477,587 | $347.8M | 9.12% |
| 3 | KIMBERLY-CLARK CORP | KMB | 1,955,488 | $252.9M | 6.63% |
| 4 | NORTHERN TR CORP | NTRSO | 2,578,147 | $229.2M | 6.01% |
| 5 | QIAGEN NV | QGEN | 4,493,489 | $193.2M | 5.07% |
| 6 | MUELLER WTR PRODS INC | 624758108 | 10,514,787 | $169.2M | 4.44% |
| 7 | REINSURANCE GRP OF AMERICA I | 759351604 | 775,295 | $149.5M | 3.92% |
| 8 | CALIFORNIA WTR SVC GROUP | 130788102 | 3,013,749 | $140.1M | 3.67% |
| 9 | HENRY SCHEIN INC | HSIC | 1,755,190 | $132.6M | 3.48% |
| 10 | AMERICAN WTR WKS CO INC NEW | 030420103 | 958,309 | $117.1M | 3.07% |
| 11 | WERNER ENTERPRISES INC | WERN | 2,948,542 | $115.3M | 3.03% |
| 12 | ENVISTA HOLDINGS CORPORATION | NVST | 4,781,320 | $102.2M | 2.68% |
| 13 | CLOROX CO DEL | CLX | 637,580 | $97.6M | 2.56% |
| 14 | QUEST DIAGNOSTICS INC | DGX | 681,636 | $90.7M | 2.38% |
| 15 | IDACORP INC | IDA | 936,181 | $87.0M | 2.28% |
| 16 | CAL MAINE FOODS INC | CALM | 1,380,843 | $81.3M | 2.13% |
| 17 | HEALTHCARE RLTY TR | 42226K105 | 5,521,742 | $78.1M | 2.05% |
| 18 | SJW GROUP | HTO | 1,331,827 | $75.4M | 1.98% |
| 19 | MCCORMICK & CO INC | MKC-V | 952,479 | $73.2M | 1.92% |
| 20 | EQUITY COMWLTH | 294628102 | 3,068,439 | $57.9M | 1.52% |
| 21 | ILLUMINA INC | ILMN | 384,981 | $52.9M | 1.39% |
| 22 | HOLOGIC INC | HOLX | 665,447 | $51.9M | 1.36% |
| 23 | INDEPENDENT BK CORP MASS | 453836108 | 961,932 | $50.0M | 1.31% |
| 24 | MISSION PRODUCE INC | AVO | 3,972,841 | $47.2M | 1.24% |
| 25 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 1,613,305 | $45.3M | 1.19% |
| 26 | AVISTA CORP | AVA | 1,292,053 | $45.2M | 1.19% |
| 27 | PORTLAND GEN ELEC CO | 736508847 | 1,054,879 | $44.3M | 1.16% |
| 28 | APTARGROUP INC | ATR | 306,514 | $44.1M | 1.16% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 88,345 | $42.3M | 1.11% |
| 30 | CALAVO GROWERS INC | CVGW | 1,390,893 | $38.7M | 1.01% |
| 31 | HEALTHPEAK PROPERTIES INC | DOC | 2,011,096 | $37.7M | 0.99% |
| 32 | GLOBE LIFE INC | GL-PD | 320,782 | $37.3M | 0.98% |
| 33 | LINDSAY CORP | LNN | 302,852 | $35.6M | 0.93% |
| 34 | DIAGEO PLC | DGEAF | 183,602 | $27.3M | 0.72% |
| 35 | WATERS CORP | 941848103 | 77,368 | $26.6M | 0.70% |
| 36 | MARTEN TRANS LTD | MRTN | 1,305,306 | $24.1M | 0.63% |
| 37 | GRACO INC | GGG | 255,359 | $23.9M | 0.63% |
| 38 | BECTON DICKINSON & CO | BDX | 93,248 | $23.1M | 0.61% |
| 39 | LOCKHEED MARTIN CORP | LMT | 39,957 | $18.2M | 0.48% |
| 40 | KENVUE INC | KVUE | 768,940 | $16.5M | 0.43% |
| 41 | TE CONNECTIVITY LTD | TEL | 108,913 | $15.8M | 0.41% |
| 42 | IDEX CORP | 45167R104 | 63,572 | $15.5M | 0.41% |
| 43 | AGILENT TECHNOLOGIES INC | A | 105,464 | $15.3M | 0.40% |
| 44 | DUPONT DE NEMOURS INC | DD | 162,365 | $12.4M | 0.33% |
| 45 | ALBEMARLE CORP | ALB-PA | 93,899 | $12.4M | 0.32% |
| 46 | TRAVELERS COMPANIES INC | TRV | 51,439 | $11.8M | 0.31% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 18,443 | $10.7M | 0.28% |
| 48 | ISHARES TR | 464287473 | 59,066 | $7.4M | 0.19% |
| 49 | UNILEVER PLC | UNLYF | 10,987 | $551,454 | 0.01% |