Nuance Investments as of Dec. 31, 2018
Portfolio Holdings for Nuance Investments
Nuance Investments holds 58 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dentsply Sirona (XRAY) | 8.6 | $128M | 3.5M | 37.21 | |
| Sanderson Farms | 7.7 | $114M | 1.1M | 99.29 | |
| Smith & Nephew (SNN) | 6.4 | $96M | 2.6M | 37.38 | |
| Travelers Companies (TRV) | 5.7 | $84M | 704k | 119.75 | |
| Equity Commonwealth (EQC) | 5.1 | $76M | 2.5M | 30.01 | |
| Reinsurance Group of America (RGA) | 4.4 | $66M | 470k | 140.23 | |
| Amphenol Corporation (APH) | 4.3 | $64M | 794k | 81.02 | |
| MetLife (MET) | 4.2 | $63M | 1.5M | 41.06 | |
| Unum (UNM) | 4.1 | $61M | 2.1M | 29.38 | |
| SJW (HTO) | 4.0 | $59M | 1.1M | 55.62 | |
| Everest Re Group (EG) | 3.6 | $54M | 247k | 217.76 | |
| Cerner Corporation | 3.0 | $45M | 865k | 52.44 | |
| Applied Materials (AMAT) | 2.8 | $42M | 1.3M | 32.74 | |
| UMB Financial Corporation (UMBF) | 2.8 | $41M | 677k | 60.97 | |
| Valley National Ban (VLY) | 2.6 | $39M | 4.4M | 8.88 | |
| Northern Trust Corporation (NTRS) | 2.5 | $37M | 442k | 83.59 | |
| Diageo (DEO) | 2.1 | $32M | 224k | 141.80 | |
| Baxter International (BAX) | 1.8 | $27M | 416k | 65.82 | |
| Cal-Maine Foods (CALM) | 1.8 | $27M | 636k | 42.30 | |
| Universal Health Services (UHS) | 1.5 | $23M | 197k | 116.56 | |
| Connecticut Water Service | 1.4 | $21M | 315k | 66.87 | |
| Johnson & Johnson (JNJ) | 1.3 | $19M | 148k | 129.05 | |
| Chubb (CB) | 1.2 | $18M | 136k | 129.18 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $17M | 403k | 41.53 | |
| White Mountains Insurance Gp (WTM) | 1.1 | $17M | 20k | 857.67 | |
| 3M Company (MMM) | 1.1 | $16M | 82k | 190.54 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $13M | 175k | 73.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $13M | 12k | 1044.95 | |
| Simpson Manufacturing (SSD) | 0.8 | $12M | 227k | 54.13 | |
| Ecolab (ECL) | 0.8 | $11M | 77k | 147.35 | |
| Wal-Mart Stores (WMT) | 0.8 | $12M | 123k | 93.15 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $11M | 232k | 47.58 | |
| Waters Corporation (WAT) | 0.7 | $11M | 57k | 188.66 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $11M | 113k | 93.04 | |
| WABCO Holdings | 0.7 | $11M | 99k | 107.33 | |
| Healthcare Realty Trust Incorporated | 0.7 | $10M | 357k | 28.44 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $8.1M | 107k | 76.35 | |
| Medtronic (MDT) | 0.5 | $7.6M | 84k | 90.95 | |
| Aptar (ATR) | 0.4 | $5.7M | 61k | 94.07 | |
| AFLAC Incorporated (AFL) | 0.4 | $5.7M | 125k | 45.56 | |
| Gra (GGG) | 0.4 | $5.6M | 134k | 41.85 | |
| Aqua America | 0.4 | $5.6M | 163k | 34.19 | |
| Abb (ABBNY) | 0.4 | $5.4M | 285k | 19.01 | |
| Middlesex Water Company (MSEX) | 0.4 | $5.5M | 104k | 53.35 | |
| Te Connectivity Ltd for | 0.4 | $5.5M | 73k | 75.63 | |
| SYSCO Corporation (SYY) | 0.4 | $5.4M | 86k | 62.66 | |
| Autoliv (ALV) | 0.4 | $5.3M | 76k | 70.22 | |
| Werner Enterprises (WERN) | 0.4 | $5.4M | 183k | 29.54 | |
| Globus Med Inc cl a (GMED) | 0.4 | $5.4M | 125k | 43.28 | |
| Hub (HUBG) | 0.3 | $4.7M | 126k | 37.07 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.4M | 15k | 95.29 | |
| Lindsay Corporation (LNN) | 0.1 | $916k | 9.5k | 96.30 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $679k | 4.9k | 138.37 | |
| Becton, Dickinson and (BDX) | 0.0 | $531k | 2.4k | 225.38 | |
| Accenture (ACN) | 0.0 | $500k | 3.5k | 140.92 | |
| U.S. Bancorp (USB) | 0.0 | $237k | 5.2k | 45.62 | |
| Abbott Laboratories (ABT) | 0.0 | $281k | 3.9k | 72.35 | |
| Stryker Corporation (SYK) | 0.0 | $257k | 1.6k | 156.71 |
