Nuance Investments as of Sept. 30, 2019
Portfolio Holdings for Nuance Investments
Nuance Investments holds 56 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WABCO Holdings | 7.3 | $194M | 1.5M | 133.75 | |
| Reinsurance Group of America (RGA) | 6.4 | $169M | 1.1M | 159.88 | |
| Equity Commonwealth (EQC) | 6.0 | $159M | 4.6M | 34.25 | |
| Amphenol Corporation (APH) | 5.0 | $134M | 1.4M | 96.50 | |
| Unum (UNM) | 4.9 | $129M | 4.4M | 29.72 | |
| Dentsply Sirona (XRAY) | 4.8 | $128M | 2.4M | 53.31 | |
| Travelers Companies (TRV) | 4.3 | $115M | 772k | 148.69 | |
| Cal-Maine Foods (CALM) | 3.8 | $102M | 2.5M | 39.95 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $100M | 2.4M | 41.83 | |
| Northern Trust Corporation (NTRS) | 3.7 | $98M | 1.1M | 93.32 | |
| Sanderson Farms | 3.6 | $95M | 628k | 151.33 | |
| ICU Medical, Incorporated (ICUI) | 3.5 | $93M | 583k | 159.60 | |
| Lindsay Corporation (LNN) | 3.2 | $86M | 926k | 92.85 | |
| Smith & Nephew (SNN) | 2.9 | $78M | 1.6M | 48.13 | |
| Valley National Ban (VLY) | 2.9 | $77M | 7.1M | 10.87 | |
| 3M Company (MMM) | 2.8 | $75M | 457k | 164.40 | |
| MetLife (MET) | 2.6 | $70M | 1.5M | 47.16 | |
| Aqua America Inc unit 04/30/2022 | 2.6 | $68M | 1.1M | 60.29 | |
| UMB Financial Corporation (UMBF) | 2.2 | $59M | 909k | 64.58 | |
| Abb (ABBNY) | 1.8 | $47M | 2.4M | 19.67 | |
| Globus Med Inc cl a (GMED) | 1.7 | $44M | 866k | 51.12 | |
| Connecticut Water Service | 1.6 | $44M | 625k | 70.06 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $42M | 34k | 1221.14 | |
| Aqua America | 1.6 | $41M | 917k | 44.83 | |
| Johnson & Johnson (JNJ) | 1.4 | $37M | 288k | 129.38 | |
| Varian Medical Systems | 1.4 | $36M | 302k | 119.09 | |
| Werner Enterprises (WERN) | 1.2 | $32M | 909k | 35.30 | |
| TD Ameritrade Holding | 1.2 | $31M | 667k | 46.70 | |
| Envista Hldgs Corp (NVST) | 0.8 | $22M | 780k | 27.88 | |
| Becton Dickinson & Co pfd shs conv a | 0.8 | $22M | 347k | 61.80 | |
| Everest Re Group (EG) | 0.8 | $21M | 78k | 266.09 | |
| SJW (HTO) | 0.7 | $18M | 260k | 68.29 | |
| Universal Health Services (UHS) | 0.6 | $17M | 114k | 148.75 | |
| Raymond James Financial (RJF) | 0.4 | $12M | 141k | 82.46 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $12M | 104k | 110.65 | |
| Medidata Solutions | 0.4 | $12M | 126k | 91.50 | |
| Gra (GGG) | 0.4 | $11M | 245k | 46.04 | |
| Chubb (CB) | 0.4 | $11M | 69k | 161.45 | |
| Gcp Applied Technologies | 0.4 | $11M | 578k | 19.25 | |
| Cerner Corporation | 0.4 | $10M | 147k | 68.17 | |
| Diageo (DEO) | 0.4 | $10M | 61k | 163.53 | |
| TowneBank (TOWN) | 0.4 | $10M | 366k | 27.81 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $9.9M | 112k | 88.55 | |
| Becton, Dickinson and (BDX) | 0.2 | $6.5M | 26k | 252.95 | |
| Baxter International (BAX) | 0.2 | $6.1M | 70k | 87.47 | |
| SYSCO Corporation (SYY) | 0.2 | $5.9M | 75k | 79.40 | |
| Waters Corporation (WAT) | 0.2 | $5.8M | 26k | 223.23 | |
| Deere & Company (DE) | 0.2 | $5.8M | 35k | 168.67 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $5.6M | 89k | 62.78 | |
| Simpson Manufacturing (SSD) | 0.2 | $5.7M | 82k | 69.37 | |
| Aptar (ATR) | 0.2 | $5.5M | 47k | 118.44 | |
| Littelfuse (LFUS) | 0.2 | $5.7M | 32k | 177.32 | |
| MKS Instruments (MKSI) | 0.2 | $5.7M | 62k | 92.27 | |
| Rockwell Automation (ROK) | 0.2 | $5.6M | 34k | 164.79 | |
| Accenture (ACN) | 0.0 | $433k | 2.2k | 192.53 | |
| Medtronic (MDT) | 0.0 | $472k | 4.3k | 108.68 |
