Nuance Investments as of Dec. 31, 2019
Portfolio Holdings for Nuance Investments
Nuance Investments holds 58 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelers Companies (TRV) | 7.6 | $233M | 1.7M | 136.97 | |
| WABCO Holdings | 7.4 | $227M | 1.7M | 135.52 | |
| Equity Commonwealth (EQC) | 6.7 | $205M | 6.2M | 32.88 | |
| Smith & Nephew (SNN) | 5.2 | $160M | 3.3M | 48.12 | |
| Reinsurance Group of America (RGA) | 4.9 | $152M | 929k | 163.07 | |
| ICU Medical, Incorporated (ICUI) | 4.6 | $140M | 748k | 187.12 | |
| Wright Medical Group Nv | 4.0 | $124M | 4.1M | 30.53 | |
| Cal-Maine Foods (CALM) | 4.0 | $123M | 2.9M | 42.80 | |
| Dentsply Sirona (XRAY) | 3.6 | $111M | 2.0M | 56.63 | |
| TD Ameritrade Holding | 3.6 | $109M | 2.2M | 49.75 | |
| MetLife (MET) | 3.0 | $93M | 1.8M | 51.02 | |
| Amphenol Corporation (APH) | 3.0 | $92M | 853k | 108.26 | |
| Envista Hldgs Corp (NVST) | 2.8 | $87M | 2.9M | 29.69 | |
| Chubb (CB) | 2.8 | $85M | 544k | 155.67 | |
| Sanderson Farms | 2.5 | $75M | 428k | 176.22 | |
| Lindsay Corporation (LNN) | 2.4 | $75M | 778k | 96.02 | |
| Aqua America Inc unit 04/30/2022 | 2.4 | $73M | 1.2M | 62.39 | |
| Merit Medical Systems (MMSI) | 2.1 | $66M | 2.1M | 31.27 | |
| 3M Company (MMM) | 2.0 | $61M | 347k | 176.42 | |
| ON Semiconductor (ON) | 2.0 | $61M | 2.5M | 24.43 | |
| Valley National Ban (VLY) | 1.8 | $56M | 4.8M | 11.51 | |
| Unum (UNM) | 1.8 | $54M | 1.9M | 29.21 | |
| UMB Financial Corporation (UMBF) | 1.8 | $54M | 792k | 68.68 | |
| Universal Health Services (UHS) | 1.6 | $51M | 352k | 143.47 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $43M | 908k | 47.61 | |
| Johnson & Johnson (JNJ) | 1.4 | $43M | 296k | 145.87 | |
| Aqua America | 1.4 | $43M | 912k | 47.00 | |
| Diageo (DEO) | 1.4 | $41M | 246k | 168.42 | |
| Northern Trust Corporation (NTRS) | 1.1 | $35M | 334k | 106.27 | |
| SJW (SJW) | 1.1 | $34M | 477k | 71.11 | |
| Becton Dickinson & Co pfd shs conv a | 1.0 | $29M | 450k | 65.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $23M | 17k | 1339.39 | |
| Mueller Water Products (MWA) | 0.7 | $21M | 1.8M | 12.06 | |
| California Water Service (CWT) | 0.7 | $21M | 404k | 51.62 | |
| Aptar (ATR) | 0.7 | $21M | 179k | 115.65 | |
| Everest Re Group (EG) | 0.5 | $14M | 51k | 276.75 | |
| Calavo Growers (CVGW) | 0.5 | $14M | 152k | 90.63 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $14M | 197k | 69.15 | |
| Abb (ABBNY) | 0.4 | $13M | 556k | 24.17 | |
| Middlesex Water Company (MSEX) | 0.3 | $8.8M | 138k | 63.63 | |
| Globus Med Inc cl a (GMED) | 0.2 | $7.6M | 130k | 58.94 | |
| Northwest Natural Holdin (NWN) | 0.2 | $7.2M | 98k | 73.79 | |
| Clorox Company (CLX) | 0.2 | $7.0M | 46k | 153.58 | |
| Gra (GGG) | 0.2 | $7.1M | 137k | 52.07 | |
| Ecolab (ECL) | 0.2 | $6.9M | 36k | 193.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $6.7M | 58k | 116.81 | |
| Healthcare Realty Trust Incorporated | 0.2 | $6.7M | 201k | 33.44 | |
| Xylem (XYL) | 0.2 | $6.7M | 84k | 78.84 | |
| SYSCO Corporation (SYY) | 0.2 | $6.3M | 74k | 85.60 | |
| Deere & Company (DE) | 0.2 | $6.6M | 38k | 173.28 | |
| Werner Enterprises (WERN) | 0.2 | $6.4M | 175k | 36.46 | |
| American Water Works (AWK) | 0.2 | $6.4M | 52k | 122.88 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.2M | 13k | 95.79 | |
| Baxter International (BAX) | 0.0 | $925k | 11k | 83.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $649k | 2.4k | 271.78 | |
| Varian Medical Systems | 0.0 | $633k | 4.5k | 141.99 | |
| Cerner Corporation | 0.0 | $297k | 4.0k | 73.35 | |
| Stryker Corporation (SYK) | 0.0 | $315k | 1.5k | 210.00 |
