Nuance Investments as of June 30, 2016
Portfolio Holdings for Nuance Investments
Nuance Investments holds 59 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Fuel Gas (NFG) | 9.7 | $94M | 1.7M | 56.88 | |
| Franks Intl N V | 9.0 | $87M | 5.9M | 14.61 | |
| BOK Financial Corporation (BOKF) | 7.9 | $77M | 1.2M | 62.70 | |
| Diageo (DEO) | 5.5 | $53M | 473k | 112.88 | |
| Schlumberger (SLB) | 5.3 | $51M | 645k | 79.08 | |
| Patterson Companies (PDCO) | 4.5 | $43M | 902k | 47.89 | |
| Northern Trust Corporation (NTRS) | 4.4 | $43M | 642k | 66.26 | |
| Praxair | 4.3 | $42M | 375k | 112.39 | |
| Deere & Company (DE) | 4.2 | $41M | 502k | 81.04 | |
| M&T Bank Corporation (MTB) | 3.2 | $31M | 265k | 118.23 | |
| H.B. Fuller Company (FUL) | 3.2 | $31M | 710k | 43.99 | |
| Heartland Express (HTLD) | 3.0 | $29M | 1.7M | 17.39 | |
| Cabot Microelectronics Corporation | 2.5 | $24M | 570k | 42.34 | |
| Emerson Electric (EMR) | 2.4 | $24M | 451k | 52.16 | |
| Commerce Bancshares (CBSH) | 2.4 | $23M | 479k | 47.90 | |
| Hub (HUBG) | 2.2 | $22M | 562k | 38.37 | |
| MetLife (MET) | 2.1 | $20M | 509k | 39.83 | |
| State Street Corporation (STT) | 2.1 | $20M | 375k | 53.92 | |
| FMC Technologies | 2.0 | $20M | 738k | 26.67 | |
| Rockwell Collins | 2.0 | $20M | 231k | 85.14 | |
| United Parcel Service (UPS) | 1.8 | $17M | 159k | 107.72 | |
| Wal-Mart Stores (WMT) | 1.7 | $17M | 228k | 73.02 | |
| Lindsay Corporation (LNN) | 1.7 | $17M | 245k | 67.86 | |
| Abbott Laboratories (ABT) | 1.2 | $12M | 301k | 39.31 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $11M | 423k | 25.31 | |
| AGL Resources | 1.1 | $10M | 155k | 65.97 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.7M | 64k | 121.30 | |
| National Western Life (NWLI) | 0.8 | $7.6M | 39k | 195.28 | |
| St. Jude Medical | 0.7 | $7.2M | 92k | 78.00 | |
| Smith & Nephew (SNN) | 0.5 | $4.6M | 133k | 34.32 | |
| Norfolk Southern (NSC) | 0.5 | $4.5M | 52k | 85.13 | |
| Varian Medical Systems | 0.5 | $4.4M | 54k | 82.23 | |
| Dril-Quip (DRQ) | 0.4 | $4.2M | 72k | 58.43 | |
| Flowserve Corporation (FLS) | 0.4 | $4.0M | 89k | 45.16 | |
| Itt (ITT) | 0.4 | $4.0M | 125k | 31.98 | |
| Valspar Corporation | 0.3 | $3.0M | 28k | 108.03 | |
| Waters Corporation (WAT) | 0.3 | $3.0M | 21k | 140.65 | |
| CNA Financial Corporation (CNA) | 0.3 | $3.0M | 94k | 31.42 | |
| Piedmont Natural Gas Company | 0.3 | $3.0M | 50k | 60.12 | |
| Travelers Companies (TRV) | 0.2 | $1.6M | 13k | 119.06 | |
| W.W. Grainger (GWW) | 0.2 | $1.5M | 6.7k | 227.26 | |
| Simpson Manufacturing (SSD) | 0.2 | $1.6M | 39k | 39.97 | |
| Xilinx | 0.2 | $1.5M | 33k | 46.12 | |
| National-Oilwell Var | 0.2 | $1.5M | 46k | 33.66 | |
| Dover Corporation (DOV) | 0.2 | $1.6M | 23k | 69.30 | |
| Sanderson Farms | 0.2 | $1.6M | 18k | 86.66 | |
| Rayonier (RYN) | 0.2 | $1.5M | 58k | 26.25 | |
| Xylem (XYL) | 0.2 | $1.5M | 34k | 44.64 | |
| Monsanto Company | 0.1 | $1.5M | 14k | 103.44 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.5M | 23k | 63.73 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.5M | 18k | 80.95 | |
| BB&T Corporation | 0.1 | $1.5M | 42k | 35.61 | |
| Fluor Corporation (FLR) | 0.1 | $1.4M | 29k | 49.27 | |
| Halliburton Company (HAL) | 0.1 | $1.5M | 33k | 45.28 | |
| Corrections Corporation of America | 0.1 | $1.5M | 42k | 35.02 | |
| UMB Financial Corporation (UMBF) | 0.1 | $1.4M | 26k | 53.19 | |
| Woodward Governor Company (WWD) | 0.1 | $1.5M | 26k | 57.65 | |
| Te Connectivity Ltd for | 0.1 | $1.4M | 24k | 57.09 | |
| Nordstrom | 0.1 | $1.2M | 33k | 38.05 |
