Nuance Investments as of Sept. 30, 2017
Portfolio Holdings for Nuance Investments
Nuance Investments holds 75 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
C.R. Bard | 10.7 | $154M | 480k | 320.50 | |
Hub (HUBG) | 5.1 | $74M | 1.7M | 42.95 | |
Rockwell Collins | 5.0 | $73M | 557k | 130.71 | |
Diageo (DEO) | 4.6 | $67M | 505k | 132.13 | |
Northern Trust Corporation (NTRS) | 4.3 | $62M | 675k | 91.93 | |
Procter & Gamble Company (PG) | 4.2 | $61M | 668k | 90.98 | |
Commerce Bancshares (CBSH) | 4.0 | $58M | 996k | 57.77 | |
Smith & Nephew (SNN) | 3.9 | $57M | 1.6M | 36.40 | |
Becton Dickinson & Co pfd shs conv a | 3.5 | $50M | 910k | 54.95 | |
Praxair | 3.4 | $50M | 355k | 139.74 | |
Travelers Companies (TRV) | 3.1 | $45M | 364k | 122.52 | |
Equity Commonwealth (EQC) | 3.1 | $44M | 1.5M | 30.40 | |
UMB Financial Corporation (UMBF) | 2.8 | $41M | 550k | 74.49 | |
Heartland Express (HTLD) | 2.6 | $37M | 1.5M | 25.08 | |
Kimberly-Clark Corporation (KMB) | 2.5 | $36M | 304k | 117.68 | |
Abbott Laboratories (ABT) | 2.5 | $35M | 663k | 53.36 | |
MetLife (MET) | 2.4 | $35M | 669k | 51.95 | |
M&T Bank Corporation (MTB) | 2.4 | $35M | 214k | 161.04 | |
Johnson & Johnson (JNJ) | 2.2 | $32M | 243k | 130.01 | |
California Water Service (CWT) | 1.8 | $25M | 662k | 38.15 | |
Emerson Electric (EMR) | 1.7 | $24M | 385k | 62.84 | |
Accenture (ACN) | 1.7 | $24M | 177k | 135.07 | |
Globus Med Inc cl a (GMED) | 1.6 | $23M | 777k | 29.72 | |
United Parcel Service (UPS) | 1.6 | $23M | 189k | 120.09 | |
Franks Intl N V | 1.4 | $20M | 2.5M | 7.72 | |
AFLAC Incorporated (AFL) | 0.7 | $10M | 128k | 81.39 | |
National Fuel Gas (NFG) | 0.7 | $10M | 181k | 56.61 | |
Patterson Companies (PDCO) | 0.6 | $8.9M | 229k | 38.65 | |
J.B. Hunt Transport Services (JBHT) | 0.6 | $7.9M | 71k | 111.09 | |
Simpson Manufacturing (SSD) | 0.5 | $7.5M | 154k | 49.04 | |
Amphenol Corporation (APH) | 0.5 | $7.4M | 88k | 84.64 | |
Itt (ITT) | 0.5 | $7.5M | 170k | 44.27 | |
BB&T Corporation | 0.5 | $7.4M | 157k | 46.94 | |
Brown-Forman Corporation (BF.B) | 0.5 | $7.2M | 132k | 54.30 | |
Bemis Company | 0.5 | $7.2M | 158k | 45.57 | |
Unum (UNM) | 0.5 | $7.3M | 142k | 51.13 | |
Lindsay Corporation (LNN) | 0.5 | $7.3M | 79k | 91.90 | |
Xylem (XYL) | 0.5 | $7.3M | 116k | 62.63 | |
Air Products & Chemicals (APD) | 0.5 | $7.1M | 47k | 151.22 | |
Aptar (ATR) | 0.5 | $7.0M | 82k | 86.32 | |
Hubbell (HUBB) | 0.5 | $7.0M | 61k | 116.02 | |
SYSCO Corporation (SYY) | 0.5 | $7.0M | 129k | 53.95 | |
J.M. Smucker Company (SJM) | 0.5 | $6.9M | 65k | 104.93 | |
W.R. Berkley Corporation (WRB) | 0.5 | $6.8M | 102k | 66.74 | |
Rayonier (RYN) | 0.5 | $6.8M | 236k | 28.89 | |
Ecolab (ECL) | 0.5 | $6.7M | 52k | 128.61 | |
Woodward Governor Company (WWD) | 0.3 | $4.9M | 63k | 77.61 | |
Sanderson Farms | 0.3 | $4.1M | 26k | 161.52 | |
Cerner Corporation | 0.3 | $3.7M | 52k | 71.33 | |
Autoliv (ALV) | 0.3 | $3.8M | 31k | 123.59 | |
Xilinx | 0.3 | $3.8M | 53k | 70.82 | |
United Bankshares (UBSI) | 0.3 | $3.7M | 99k | 37.15 | |
Pentair cs (PNR) | 0.3 | $3.7M | 54k | 67.96 | |
Charles Schwab Corporation (SCHW) | 0.2 | $3.6M | 82k | 43.74 | |
Reinsurance Group of America (RGA) | 0.2 | $3.6M | 26k | 139.53 | |
CVS Caremark Corporation (CVS) | 0.2 | $3.6M | 44k | 81.33 | |
Fluor Corporation (FLR) | 0.2 | $3.6M | 87k | 42.10 | |
Dover Corporation (DOV) | 0.2 | $3.6M | 40k | 91.40 | |
Fastenal Company (FAST) | 0.2 | $3.6M | 79k | 45.58 | |
Boston Properties (BXP) | 0.2 | $3.6M | 29k | 122.89 | |
V.F. Corporation (VFC) | 0.2 | $3.5M | 55k | 63.57 | |
Universal Health Services (UHS) | 0.2 | $3.4M | 31k | 110.95 | |
Colgate-Palmolive Company (CL) | 0.2 | $3.5M | 48k | 72.85 | |
Stryker Corporation (SYK) | 0.2 | $3.5M | 25k | 142.02 | |
Hershey Company (HSY) | 0.2 | $3.5M | 32k | 109.18 | |
American States Water Company (AWR) | 0.2 | $3.4M | 69k | 49.25 | |
Middlesex Water Company (MSEX) | 0.2 | $3.4M | 87k | 39.27 | |
Chubb (CB) | 0.2 | $3.5M | 24k | 142.56 | |
Healthcare Realty Trust Incorporated | 0.2 | $3.3M | 102k | 32.34 | |
Waters Corporation (WAT) | 0.2 | $3.4M | 19k | 179.53 | |
Nike (NKE) | 0.2 | $3.3M | 64k | 51.86 | |
American Water Works (AWK) | 0.2 | $3.4M | 42k | 80.91 | |
Clorox Company (CLX) | 0.2 | $3.2M | 25k | 131.92 | |
Kellogg Company (K) | 0.2 | $3.2M | 51k | 62.37 | |
Markel Corporation (MKL) | 0.2 | $3.1M | 2.9k | 1068.04 |