13F-HR filed by NUANCE INVESTMENTS, LLC
NUANCE INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 52 holding rows worth $4,678,374,926.
- Accession
- 0001085146-23-003292
- Filer
- CIK 1473182
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 52 entries on the cover page, a total value of $4,678,374,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,678,374,926 with VALUE read as dollars as filed, 13F file number 028-13833. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 3M CO COM | 88579Y101 | Stock | 3,690,622 | $369,394,345 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,015,249 | $360,790,248 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,575,356 | $355,553,648 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,941,841 | $292,248,077 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,486,430 | $258,133,495 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,442,411 | $240,017,742 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,457,521 | $229,953,016 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,511,582 | $217,108,437 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,581,684 | $204,200,732 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,054,656 | $167,732,481 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,645,825 | $157,532,407 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,034,157 | $143,427,204 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 923,750 | $134,497,932 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,500,168 | $127,439,233 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,696,323 | $87,581,133 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 743,618 | $86,155,569 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 445,942 | $85,870,659 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,924,971 | $78,891,920 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 530,745 | $75,763,845 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,316,130 | $67,184,784 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,155,815 | $63,419,568 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,329,151 | $62,244,160 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 857,723 | $60,134,975 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,518,695 | $59,639,154 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2,020,959 | $58,648,221 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,245,996 | $56,069,834 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,402,186 | $53,354,495 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 737,047 | $41,775,799 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 919,606 | $40,931,682 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,693,676 | $39,361,035 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 201,533 | $35,911,204 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 402,963 | $35,501,059 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 294,149 | $35,103,695 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 290,634 | $31,251,865 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 705,223 | $31,156,738 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 110,973 | $29,578,680 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 405,344 | $28,957,785 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 310,792 | $26,836,914 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 450,319 | $26,820,977 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 348,813 | $25,121,479 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 119,037 | $20,650,485 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 56,437 | $14,899,860 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 253,005 | $14,302,378 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 267,931 | $13,048,223 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 113,978 | $12,935,405 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 281,023 | $11,687,758 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,402 | $3,311,405 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25,130 | $2,761,819 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,349 | $1,956,975 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,902 | $708,535 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,813 | $563,682 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,015 | $252,175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003292 | this filing | 2023-08-11 | acceptance time not in the bulk data set |