Nuance Investments as of March 31, 2019
Portfolio Holdings for Nuance Investments
Nuance Investments holds 54 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dentsply Sirona (XRAY) | 8.3 | $160M | 3.2M | 49.59 | |
| Sanderson Farms | 8.0 | $154M | 1.2M | 131.84 | |
| Travelers Companies (TRV) | 7.1 | $138M | 1.0M | 137.16 | |
| Equity Commonwealth (EQC) | 6.5 | $125M | 3.8M | 32.69 | |
| Amphenol Corporation (APH) | 4.5 | $87M | 921k | 94.44 | |
| Reinsurance Group of America (RGA) | 4.5 | $86M | 604k | 141.98 | |
| MetLife (MET) | 4.3 | $83M | 2.0M | 42.57 | |
| Unum (UNM) | 4.0 | $76M | 2.3M | 33.83 | |
| Everest Re Group (EG) | 3.6 | $70M | 326k | 215.96 | |
| WABCO Holdings | 3.6 | $69M | 523k | 131.83 | |
| SJW (SJW) | 3.0 | $58M | 934k | 61.74 | |
| Cerner Corporation | 2.9 | $55M | 966k | 57.21 | |
| Applied Materials (AMAT) | 2.8 | $54M | 1.4M | 39.66 | |
| Valley National Ban (VLY) | 2.8 | $54M | 5.6M | 9.57 | |
| Northern Trust Corporation (NTRS) | 2.5 | $48M | 532k | 90.41 | |
| Smith & Nephew (SNN) | 2.5 | $48M | 1.2M | 40.11 | |
| Cal-Maine Foods (CALM) | 2.4 | $46M | 1.0M | 44.63 | |
| UMB Financial Corporation (UMBF) | 2.3 | $45M | 705k | 64.04 | |
| Connecticut Water Service | 1.4 | $28M | 404k | 68.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $27M | 23k | 1176.89 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $26M | 611k | 42.76 | |
| Abb (ABBNY) | 1.3 | $25M | 1.3M | 18.87 | |
| Diageo (DEO) | 1.3 | $25M | 153k | 163.61 | |
| Werner Enterprises (WERN) | 1.3 | $25M | 729k | 34.15 | |
| Baxter International (BAX) | 1.3 | $25M | 302k | 81.31 | |
| Lindsay Corporation (LNN) | 1.3 | $25M | 254k | 96.79 | |
| Simpson Manufacturing (SSD) | 1.2 | $23M | 385k | 59.27 | |
| Aptar (ATR) | 1.2 | $23M | 214k | 106.39 | |
| Johnson & Johnson (JNJ) | 1.1 | $22M | 156k | 139.79 | |
| Chubb (CB) | 1.1 | $21M | 146k | 140.08 | |
| 3M Company (MMM) | 0.9 | $18M | 84k | 207.78 | |
| Ecolab (ECL) | 0.8 | $16M | 92k | 176.55 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $16M | 302k | 52.78 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $16M | 17k | 925.51 | |
| Globus Med Inc cl a (GMED) | 0.8 | $16M | 323k | 49.41 | |
| Universal Health Services (UHS) | 0.8 | $14M | 108k | 133.77 | |
| Gra (GGG) | 0.4 | $8.5M | 172k | 49.52 | |
| Medtronic (MDT) | 0.4 | $7.8M | 86k | 91.09 | |
| SYSCO Corporation (SYY) | 0.4 | $7.5M | 112k | 66.76 | |
| Aqua America | 0.4 | $7.6M | 208k | 36.44 | |
| Healthcare Realty Trust Incorporated | 0.4 | $7.4M | 231k | 32.11 | |
| AFLAC Incorporated (AFL) | 0.4 | $7.1M | 142k | 50.00 | |
| International Flavors & Fragrances (IFF) | 0.4 | $6.9M | 54k | 128.79 | |
| ICU Medical, Incorporated (ICUI) | 0.4 | $7.0M | 29k | 239.32 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $6.9M | 86k | 80.74 | |
| Autoliv (ALV) | 0.3 | $6.8M | 92k | 73.53 | |
| Middlesex Water Company (MSEX) | 0.3 | $6.8M | 121k | 55.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $766k | 7.9k | 97.47 | |
| Becton, Dickinson and (BDX) | 0.0 | $809k | 3.2k | 249.77 | |
| Accenture (ACN) | 0.0 | $817k | 4.6k | 175.93 | |
| U.S. Bancorp (USB) | 0.0 | $370k | 7.7k | 48.18 | |
| Stryker Corporation (SYK) | 0.0 | $406k | 2.1k | 197.28 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $418k | 4.8k | 86.85 | |
| Linde | 0.0 | $395k | 2.2k | 175.79 |
