Nuance Investments

Nuance Investments as of June 30, 2017

Portfolio Holdings for Nuance Investments

Nuance Investments holds 79 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
C.R. Bard 7.7 $103M 325k 316.11
Whole Foods Market 7.7 $103M 2.4M 42.11
Diageo (DEO) 5.6 $75M 627k 119.83
Procter & Gamble Company (PG) 4.5 $61M 698k 87.15
Franks Intl N V 4.4 $59M 7.1M 8.29
Hub (HUBG) 4.3 $58M 1.5M 38.35
Northern Trust Corporation (NTRS) 4.2 $56M 573k 97.21
Heartland Express (HTLD) 4.2 $56M 2.7M 20.82
Commerce Bancshares (CBSH) 4.1 $54M 955k 56.83
Smith & Nephew (SNN) 4.0 $54M 1.5M 34.85
Praxair 3.4 $45M 342k 132.55
Abbott Laboratories (ABT) 2.9 $39M 795k 48.61
Becton Dickinson & Co pfd shs conv a 2.7 $36M 658k 54.59
Travelers Companies (TRV) 2.7 $36M 283k 126.53
Compass Minerals International (CMP) 2.4 $32M 485k 65.30
National Fuel Gas (NFG) 2.3 $31M 551k 55.84
Patterson Companies (PDCO) 2.2 $30M 642k 46.95
Schlumberger (SLB) 2.1 $28M 424k 65.84
Genuine Parts Company (GPC) 1.9 $25M 272k 92.76
Emerson Electric (EMR) 1.7 $23M 381k 59.62
United Parcel Service (UPS) 1.6 $22M 198k 110.59
Accenture (ACN) 1.6 $22M 177k 123.68
MetLife (MET) 1.3 $17M 315k 54.94
H.B. Fuller Company (FUL) 1.2 $16M 320k 51.11
Johnson & Johnson (JNJ) 1.2 $16M 119k 132.29
California Water Service (CWT) 0.9 $12M 321k 36.80
AFLAC Incorporated (AFL) 0.7 $9.1M 117k 77.68
M&T Bank Corporation (MTB) 0.7 $8.9M 55k 161.95
Cerner Corporation 0.6 $8.5M 128k 66.47
Globus Med Inc cl a (GMED) 0.6 $8.4M 253k 33.15
J.B. Hunt Transport Services (JBHT) 0.5 $6.1M 67k 91.38
BB&T Corporation 0.5 $6.2M 136k 45.41
Xylem (XYL) 0.5 $6.2M 112k 55.43
Simpson Manufacturing (SSD) 0.5 $6.1M 139k 43.71
Bemis Company 0.5 $6.0M 129k 46.25
Fluor Corporation (FLR) 0.5 $6.1M 132k 45.78
W.R. Berkley Corporation (WRB) 0.5 $6.0M 87k 69.17
Aptar (ATR) 0.5 $6.1M 70k 86.87
Amphenol Corporation (APH) 0.5 $6.0M 81k 73.82
Rayonier (RYN) 0.5 $6.0M 209k 28.77
Hubbell (HUBB) 0.5 $6.0M 53k 113.17
Itt (ITT) 0.5 $6.0M 150k 40.18
SYSCO Corporation (SYY) 0.4 $5.9M 117k 50.33
Air Products & Chemicals (APD) 0.4 $5.9M 41k 143.05
General Mills (GIS) 0.4 $5.9M 106k 55.40
Unilever 0.4 $5.3M 97k 55.27
Lindsay Corporation (LNN) 0.3 $4.6M 52k 89.25
BOK Financial Corporation (BOKF) 0.2 $3.2M 38k 84.12
Reinsurance Group of America (RGA) 0.2 $3.0M 24k 128.39
Ecolab (ECL) 0.2 $3.1M 23k 132.73
Monsanto Company 0.2 $3.1M 26k 118.38
Kimberly-Clark Corporation (KMB) 0.2 $3.0M 23k 129.12
V.F. Corporation (VFC) 0.2 $3.1M 54k 57.59
International Flavors & Fragrances (IFF) 0.2 $3.0M 22k 135.02
Rockwell Collins 0.2 $3.1M 30k 105.09
Waters Corporation (WAT) 0.2 $3.1M 17k 183.86
Deere & Company (DE) 0.2 $3.1M 25k 123.60
Halliburton Company (HAL) 0.2 $3.0M 71k 42.70
Stryker Corporation (SYK) 0.2 $3.1M 22k 138.76
Dover Corporation (DOV) 0.2 $3.1M 38k 80.22
Fastenal Company (FAST) 0.2 $3.0M 70k 43.53
Sanderson Farms 0.2 $3.0M 26k 115.65
UMB Financial Corporation (UMBF) 0.2 $3.1M 41k 74.86
Middlesex Water Company (MSEX) 0.2 $3.0M 76k 39.60
Steris 0.2 $3.1M 38k 81.49
Chubb (CB) 0.2 $3.1M 21k 145.38
W.W. Grainger (GWW) 0.2 $3.0M 16k 180.56
Healthcare Realty Trust Incorporated 0.2 $3.0M 88k 34.15
Xilinx 0.2 $3.0M 47k 64.32
CVS Caremark Corporation (CVS) 0.2 $3.0M 37k 80.45
Clorox Company (CLX) 0.2 $2.9M 22k 133.24
Hershey Company (HSY) 0.2 $2.9M 28k 107.38
Kellogg Company (K) 0.2 $2.9M 42k 69.47
J.M. Smucker Company (SJM) 0.2 $2.9M 25k 118.32
Aspen Insurance Holdings 0.2 $3.0M 59k 49.85
Woodward Governor Company (WWD) 0.2 $3.0M 44k 67.58
American Water Works (AWK) 0.2 $2.9M 38k 77.94
Markel Corporation (MKL) 0.2 $2.7M 2.7k 975.82
iShares Russell Midcap Value Index (IWS) 0.1 $630k 7.5k 84.15