Nuance Investments as of June 30, 2018
Portfolio Holdings for Nuance Investments
Nuance Investments holds 58 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dentsply Sirona (XRAY) | 6.2 | $95M | 2.2M | 43.77 | |
| Sanderson Farms | 5.3 | $82M | 782k | 105.15 | |
| Smith & Nephew (SNN) | 5.2 | $80M | 2.1M | 37.53 | |
| Travelers Companies (TRV) | 5.0 | $77M | 631k | 122.34 | |
| Cerner Corporation | 4.6 | $71M | 1.2M | 59.79 | |
| Equity Commonwealth (EQC) | 4.5 | $70M | 2.2M | 31.50 | |
| Unum (UNM) | 4.3 | $67M | 1.8M | 36.99 | |
| Becton, Dickinson and (BDX) | 3.8 | $59M | 245k | 239.56 | |
| Reinsurance Group of America (RGA) | 3.8 | $58M | 432k | 133.48 | |
| Amphenol Corporation (APH) | 3.6 | $55M | 628k | 87.15 | |
| Diageo (DEO) | 3.4 | $51M | 357k | 144.01 | |
| Everest Re Group (EG) | 3.3 | $50M | 219k | 230.48 | |
| UMB Financial Corporation (UMBF) | 3.2 | $49M | 640k | 76.23 | |
| MetLife (MET) | 3.1 | $48M | 1.1M | 43.60 | |
| Xilinx | 2.8 | $42M | 649k | 65.26 | |
| White Mountains Insurance Gp (WTM) | 2.2 | $34M | 38k | 906.60 | |
| Abaxis | 2.2 | $34M | 410k | 83.01 | |
| Ecolab (ECL) | 2.1 | $33M | 235k | 140.33 | |
| Universal Health Services (UHS) | 2.1 | $33M | 295k | 111.44 | |
| Johnson & Johnson (JNJ) | 2.0 | $31M | 253k | 121.34 | |
| Northern Trust Corporation (NTRS) | 1.9 | $28M | 276k | 102.89 | |
| Chubb (CB) | 1.6 | $25M | 198k | 127.02 | |
| Hub (HUBG) | 1.5 | $23M | 470k | 49.80 | |
| Aptar (ATR) | 1.3 | $20M | 215k | 93.38 | |
| Abbott Laboratories (ABT) | 1.3 | $20M | 323k | 60.99 | |
| Autoliv (ALV) | 1.2 | $19M | 134k | 143.22 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $18M | 253k | 72.41 | |
| Procter & Gamble Company (PG) | 1.0 | $16M | 205k | 78.06 | |
| Wal-Mart Stores (WMT) | 1.0 | $16M | 183k | 85.65 | |
| Healthcare Realty Trust Incorporated | 1.0 | $16M | 537k | 29.08 | |
| SJW (HTO) | 1.0 | $15M | 224k | 66.22 | |
| AFLAC Incorporated (AFL) | 0.9 | $14M | 333k | 43.02 | |
| Rockwell Collins | 0.9 | $14M | 107k | 134.68 | |
| Xl | 0.9 | $14M | 255k | 55.95 | |
| 3M Company (MMM) | 0.7 | $11M | 54k | 196.72 | |
| SYSCO Corporation (SYY) | 0.7 | $10M | 150k | 68.29 | |
| Northwest Natural Gas | 0.7 | $10M | 159k | 63.80 | |
| American Water Works (AWK) | 0.7 | $10M | 118k | 85.38 | |
| One Gas (OGS) | 0.7 | $10M | 137k | 74.74 | |
| United Parcel Service (UPS) | 0.7 | $10M | 95k | 106.23 | |
| AvalonBay Communities (AVB) | 0.7 | $10M | 58k | 171.90 | |
| Boston Properties (BXP) | 0.7 | $10M | 80k | 125.42 | |
| Badger Meter (BMI) | 0.6 | $9.8M | 219k | 44.70 | |
| Woodward Governor Company (WWD) | 0.6 | $9.7M | 126k | 76.86 | |
| Waters Corporation (WAT) | 0.6 | $9.4M | 49k | 193.59 | |
| WABCO Holdings | 0.6 | $9.1M | 77k | 117.03 | |
| Connecticut Water Service | 0.6 | $8.4M | 129k | 65.32 | |
| Clorox Company (CLX) | 0.3 | $5.2M | 38k | 135.25 | |
| CoBiz Financial | 0.3 | $5.0M | 235k | 21.48 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.8M | 46k | 105.34 | |
| Lindsay Corporation (LNN) | 0.3 | $4.8M | 50k | 96.99 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $4.6M | 93k | 49.01 | |
| Middlesex Water Company (MSEX) | 0.2 | $3.7M | 87k | 42.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $720k | 638.00 | 1128.53 | |
| Stryker Corporation (SYK) | 0.0 | $251k | 1.5k | 169.02 | |
| Accenture (ACN) | 0.0 | $255k | 1.6k | 163.57 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $272k | 3.1k | 88.57 | |
| Globus Med Inc cl a (GMED) | 0.0 | $236k | 4.7k | 50.36 |
