Nuance Investments as of June 30, 2019
Portfolio Holdings for Nuance Investments
Nuance Investments holds 57 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reinsurance Group of America (RGA) | 6.8 | $160M | 1.0M | 156.03 | |
| WABCO Holdings | 6.4 | $151M | 1.1M | 132.60 | |
| Equity Commonwealth (EQC) | 5.9 | $139M | 4.3M | 32.52 | |
| Dentsply Sirona (XRAY) | 4.8 | $114M | 2.0M | 58.36 | |
| Travelers Companies (TRV) | 4.8 | $113M | 754k | 149.52 | |
| Sanderson Farms | 4.3 | $102M | 750k | 136.56 | |
| Amphenol Corporation (APH) | 4.3 | $101M | 1.1M | 95.94 | |
| Northern Trust Corporation (NTRS) | 3.7 | $88M | 974k | 90.00 | |
| Unum (UNM) | 3.5 | $83M | 2.5M | 33.55 | |
| MetLife (MET) | 3.4 | $81M | 1.6M | 49.67 | |
| Valley National Ban (VLY) | 3.4 | $80M | 7.4M | 10.79 | |
| Lindsay Corporation (LNN) | 3.3 | $79M | 961k | 82.21 | |
| Cal-Maine Foods (CALM) | 3.2 | $75M | 1.8M | 41.72 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $74M | 1.8M | 40.19 | |
| Werner Enterprises (WERN) | 2.8 | $67M | 2.2M | 31.08 | |
| Smith & Nephew (SNN) | 2.8 | $67M | 1.5M | 43.54 | |
| 3M Company (MMM) | 2.7 | $65M | 374k | 173.34 | |
| Aqua America Inc unit 04/30/2022 | 2.7 | $65M | 1.1M | 57.07 | |
| Globus Med Inc cl a (GMED) | 2.4 | $56M | 1.3M | 42.30 | |
| UMB Financial Corporation (UMBF) | 2.3 | $55M | 830k | 65.82 | |
| Aqua America | 2.0 | $48M | 1.1M | 41.37 | |
| SJW (SJW) | 1.9 | $45M | 744k | 60.77 | |
| Abb (ABBNY) | 1.8 | $42M | 2.1M | 20.03 | |
| Connecticut Water Service | 1.6 | $38M | 543k | 69.72 | |
| Universal Health Services (UHS) | 1.6 | $38M | 289k | 130.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $37M | 34k | 1082.80 | |
| Johnson & Johnson (JNJ) | 1.3 | $31M | 225k | 139.28 | |
| ICU Medical, Incorporated (ICUI) | 0.9 | $21M | 82k | 251.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $19M | 207k | 91.41 | |
| Becton Dickinson & Co pfd shs conv a | 0.8 | $19M | 300k | 62.19 | |
| Chubb (CB) | 0.7 | $17M | 118k | 147.29 | |
| Becton, Dickinson and (BDX) | 0.5 | $11M | 42k | 252.01 | |
| Applied Materials (AMAT) | 0.5 | $11M | 239k | 44.91 | |
| Baxter International (BAX) | 0.4 | $10M | 123k | 81.90 | |
| MKS Instruments (MKSI) | 0.4 | $10M | 130k | 77.89 | |
| Cerner Corporation | 0.4 | $10M | 137k | 73.30 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $9.8M | 177k | 55.43 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $9.6M | 102k | 93.66 | |
| Everest Re Group (EG) | 0.4 | $9.7M | 39k | 247.18 | |
| Stryker Corporation (SYK) | 0.4 | $9.8M | 48k | 205.58 | |
| A. O. Smith Corporation (AOS) | 0.4 | $9.6M | 203k | 47.16 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $9.7M | 101k | 95.78 | |
| SYSCO Corporation (SYY) | 0.4 | $9.4M | 133k | 70.72 | |
| Simpson Manufacturing (SSD) | 0.4 | $9.4M | 142k | 66.46 | |
| Waters Corporation (WAT) | 0.4 | $9.4M | 44k | 215.24 | |
| Littelfuse (LFUS) | 0.4 | $9.5M | 54k | 176.91 | |
| Healthcare Realty Trust Incorporated | 0.4 | $9.2M | 295k | 31.32 | |
| TowneBank (TOWN) | 0.4 | $9.3M | 341k | 27.28 | |
| California Water Service (CWT) | 0.4 | $9.3M | 184k | 50.63 | |
| Gcp Applied Technologies | 0.4 | $9.2M | 405k | 22.64 | |
| Gra (GGG) | 0.4 | $8.8M | 176k | 50.18 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $788k | 8.8k | 89.09 | |
| U.S. Bancorp (USB) | 0.0 | $414k | 7.9k | 52.35 | |
| Diageo (DEO) | 0.0 | $420k | 2.4k | 172.34 | |
| Accenture (ACN) | 0.0 | $416k | 2.2k | 184.97 | |
| Markel Corporation (MKL) | 0.0 | $417k | 383.00 | 1088.77 | |
| Medtronic (MDT) | 0.0 | $423k | 4.3k | 97.40 |
