13F-HR filed by NUANCE INVESTMENTS, LLC
NUANCE INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 47 holding rows worth $4,370,261,219.
- Accession
- 0001085146-24-000828
- Filer
- CIK 1473182
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 47 entries on the cover page, a total value of $4,370,261,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,370,261,219 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 | 3,876,593 | $423,789,186 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,603,889 | $412,982,426 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,243,128 | $272,562,450 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,082,081 | $260,066,024 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,261,257 | $240,256,766 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,161,657 | $189,527,855 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,970,051 | $189,013,984 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,114,060 | $180,232,573 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,081,775 | $154,250,290 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 419,363 | $138,066,775 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,140,884 | $111,047,632 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,366,347 | $103,446,112 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,771,205 | $101,649,458 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 715,870 | $99,677,756 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,187,584 | $99,601,603 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,268,348 | $96,109,906 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,931,054 | $94,581,158 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,278,001 | $84,105,227 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 602,484 | $83,070,440 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 562,625 | $74,260,840 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,120,189 | $73,204,340 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,410,827 | $71,746,217 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,548,550 | $70,261,284 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 467,114 | $66,526,423 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,657,277 | $59,231,076 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,309,300 | $56,745,054 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,093,234 | $47,479,172 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,621,456 | $46,630,494 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,512,262 | $44,475,632 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 319,810 | $41,306,627 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 252,628 | $38,510,585 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 263,684 | $38,408,216 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 455,335 | $36,599,824 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 286,797 | $35,453,861 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 251,069 | $30,560,070 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 290,692 | $25,220,472 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 322,178 | $24,785,150 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 341,928 | $24,430,770 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 845,019 | $24,404,141 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 630,141 | $23,535,781 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 102,703 | $23,210,961 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 117,158 | $13,063,064 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 129,053 | $12,793,051 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 84,542 | $12,214,696 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,589 | $9,866,855 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 81,832 | $9,521,934 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,829 | $1,777,008 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000828 | this filing | 2024-02-07 | acceptance time not in the bulk data set |