Nuance Investments as of Dec. 31, 2017
Portfolio Holdings for Nuance Investments
Nuance Investments holds 66 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.4 | $81M | 879k | 91.88 | |
| Travelers Companies (TRV) | 4.9 | $73M | 540k | 135.64 | |
| Diageo (DEO) | 4.8 | $72M | 495k | 146.03 | |
| Smith & Nephew (SNN) | 4.8 | $72M | 2.0M | 35.01 | |
| Kimberly-Clark Corporation (KMB) | 4.6 | $69M | 573k | 120.66 | |
| Northern Trust Corporation (NTRS) | 4.4 | $66M | 660k | 99.89 | |
| Rockwell Collins | 4.1 | $61M | 453k | 135.62 | |
| MetLife (MET) | 4.1 | $61M | 1.2M | 50.56 | |
| Hub (HUBG) | 3.3 | $49M | 1.0M | 47.90 | |
| Equity Commonwealth (EQC) | 3.1 | $46M | 1.5M | 30.51 | |
| Praxair | 3.0 | $45M | 292k | 154.68 | |
| Becton Dickinson & Co pfd shs conv a | 3.0 | $45M | 766k | 58.17 | |
| UMB Financial Corporation (UMBF) | 2.9 | $44M | 608k | 71.92 | |
| Becton, Dickinson and (BDX) | 2.7 | $41M | 191k | 214.06 | |
| Abbott Laboratories (ABT) | 2.6 | $39M | 680k | 57.07 | |
| Everest Re Group (EG) | 2.6 | $38M | 173k | 221.26 | |
| Clorox Company (CLX) | 2.5 | $37M | 247k | 148.74 | |
| Orbital Atk | 2.5 | $37M | 279k | 131.50 | |
| Colgate-Palmolive Company (CL) | 2.2 | $34M | 446k | 75.45 | |
| Heartland Express (HTLD) | 1.9 | $29M | 1.3M | 23.34 | |
| United Bankshares (UBSI) | 1.8 | $27M | 763k | 34.75 | |
| Commerce Bancshares (CBSH) | 1.7 | $25M | 445k | 55.84 | |
| United Parcel Service (UPS) | 1.4 | $22M | 183k | 119.15 | |
| Johnson & Johnson (JNJ) | 1.4 | $22M | 154k | 139.72 | |
| Cerner Corporation | 1.3 | $19M | 284k | 67.39 | |
| Unum (UNM) | 1.3 | $19M | 347k | 54.89 | |
| Chubb (CB) | 1.2 | $19M | 127k | 146.13 | |
| Ecolab (ECL) | 1.2 | $18M | 137k | 134.18 | |
| Autoliv (ALV) | 1.2 | $18M | 145k | 127.08 | |
| Amphenol Corporation (APH) | 1.2 | $18M | 210k | 87.80 | |
| Aptar (ATR) | 1.2 | $18M | 209k | 86.28 | |
| Waters Corporation (WAT) | 0.9 | $13M | 69k | 193.20 | |
| AFLAC Incorporated (AFL) | 0.8 | $12M | 136k | 87.78 | |
| Hershey Company (HSY) | 0.8 | $12M | 105k | 113.51 | |
| Buffalo Wild Wings | 0.8 | $12M | 75k | 156.35 | |
| Accenture (ACN) | 0.8 | $12M | 76k | 153.09 | |
| General Cable Corporation | 0.8 | $12M | 396k | 29.60 | |
| Healthcare Realty Trust Incorporated | 0.8 | $11M | 352k | 32.12 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $10M | 12k | 851.25 | |
| Universal Health Services (UHS) | 0.6 | $8.5M | 75k | 113.35 | |
| SYSCO Corporation (SYY) | 0.6 | $8.3M | 136k | 60.73 | |
| Air Products & Chemicals (APD) | 0.5 | $7.9M | 48k | 164.09 | |
| BB&T Corporation | 0.5 | $8.0M | 160k | 49.72 | |
| Abaxis | 0.5 | $7.9M | 159k | 49.52 | |
| Amplify Snack Brands | 0.5 | $8.0M | 665k | 12.01 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $7.8M | 109k | 71.65 | |
| CoBiz Financial | 0.5 | $7.7M | 385k | 19.99 | |
| Lindsay Corporation (LNN) | 0.5 | $7.2M | 81k | 88.20 | |
| Woodward Governor Company (WWD) | 0.3 | $4.7M | 61k | 76.54 | |
| California Water Service (CWT) | 0.3 | $4.3M | 94k | 45.35 | |
| Reinsurance Group of America (RGA) | 0.3 | $4.1M | 27k | 155.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $4.1M | 36k | 114.97 | |
| Nike (NKE) | 0.3 | $4.0M | 64k | 62.54 | |
| Dover Corporation (DOV) | 0.3 | $4.1M | 41k | 100.98 | |
| Globus Med Inc cl a (GMED) | 0.3 | $4.0M | 98k | 41.10 | |
| M&T Bank Corporation (MTB) | 0.3 | $3.9M | 23k | 170.99 | |
| Stryker Corporation (SYK) | 0.3 | $3.9M | 25k | 154.85 | |
| Northwest Natural Gas | 0.3 | $3.9M | 66k | 59.65 | |
| Boston Properties (BXP) | 0.3 | $3.9M | 30k | 130.02 | |
| American Water Works (AWK) | 0.3 | $3.9M | 42k | 91.50 | |
| Pentair cs (PNR) | 0.3 | $3.9M | 55k | 70.62 | |
| Xilinx | 0.2 | $3.7M | 54k | 67.42 | |
| Connecticut Water Service | 0.2 | $3.7M | 65k | 57.42 | |
| Sanderson Farms | 0.2 | $3.6M | 26k | 138.78 | |
| Middlesex Water Company (MSEX) | 0.2 | $3.6M | 89k | 39.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $526k | 5.9k | 89.23 |