Nuance Investments as of Dec. 31, 2019
Portfolio Holdings for Nuance Investments
Nuance Investments holds 58 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelers Companies (TRV) | 7.6 | $233M | 1.7M | 136.95 | |
| WABCO Holdings | 7.4 | $227M | 1.7M | 135.50 | |
| Equity Commonwealth (EQC) | 6.7 | $205M | 6.2M | 32.83 | |
| Smith & Nephew (SNN) | 5.2 | $159M | 3.3M | 48.07 | |
| Reinsurance Group of America (RGA) | 4.9 | $152M | 929k | 163.06 | |
| ICU Medical, Incorporated (ICUI) | 4.6 | $140M | 747k | 187.12 | |
| Wright Medical Group Nv | 4.0 | $124M | 4.1M | 30.48 | |
| Cal-Maine Foods (CALM) | 4.0 | $122M | 2.9M | 42.75 | |
| Dentsply Sirona (XRAY) | 3.6 | $111M | 2.0M | 56.59 | |
| TD Ameritrade Holding | 3.6 | $109M | 2.2M | 49.70 | |
| MetLife (MET) | 3.0 | $93M | 1.8M | 50.97 | |
| Amphenol Corporation (APH) | 3.0 | $92M | 852k | 108.23 | |
| Envista Hldgs Corp (NVST) | 2.8 | $86M | 2.9M | 29.64 | |
| Chubb (CB) | 2.8 | $85M | 544k | 155.66 | |
| Sanderson Farms | 2.5 | $75M | 428k | 176.22 | |
| Lindsay Corporation (LNN) | 2.4 | $75M | 777k | 95.99 | |
| Aqua America Inc unit 04/30/2022 | 2.4 | $72M | 1.2M | 62.33 | |
| Merit Medical Systems (MMSI) | 2.1 | $66M | 2.1M | 31.22 | |
| 3M Company (MMM) | 2.0 | $61M | 347k | 176.42 | |
| ON Semiconductor (ON) | 2.0 | $61M | 2.5M | 24.38 | |
| Valley National Ban (VLY) | 1.8 | $55M | 4.8M | 11.45 | |
| Unum (UNM) | 1.8 | $54M | 1.9M | 29.16 | |
| UMB Financial Corporation (UMBF) | 1.8 | $54M | 792k | 68.64 | |
| Universal Health Services (UHS) | 1.6 | $50M | 352k | 143.46 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $43M | 908k | 47.56 | |
| Johnson & Johnson (JNJ) | 1.4 | $43M | 296k | 145.87 | |
| Aqua America | 1.4 | $43M | 911k | 46.94 | |
| Diageo (DEO) | 1.4 | $41M | 246k | 168.42 | |
| Northern Trust Corporation (NTRS) | 1.2 | $35M | 334k | 106.24 | |
| SJW (HTO) | 1.1 | $34M | 477k | 71.06 | |
| Becton Dickinson & Co pfd shs conv a | 1.0 | $29M | 450k | 65.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $23M | 17k | 1339.39 | |
| Mueller Water Products (MWA) | 0.7 | $21M | 1.8M | 11.98 | |
| California Water Service (CWT) | 0.7 | $21M | 404k | 51.56 | |
| Aptar (ATR) | 0.7 | $21M | 179k | 115.62 | |
| Everest Re Group (EG) | 0.5 | $14M | 51k | 276.84 | |
| Calavo Growers (CVGW) | 0.5 | $14M | 152k | 90.59 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $14M | 197k | 69.10 | |
| Abb (ABBNY) | 0.4 | $13M | 556k | 24.09 | |
| Middlesex Water Company (MSEX) | 0.3 | $8.8M | 138k | 63.57 | |
| Globus Med Inc cl a (GMED) | 0.2 | $7.6M | 130k | 58.88 | |
| Northwest Natural Holdin (NWN) | 0.2 | $7.2M | 98k | 73.73 | |
| Clorox Company (CLX) | 0.2 | $7.0M | 46k | 153.54 | |
| Gra (GGG) | 0.2 | $7.1M | 137k | 52.00 | |
| Ecolab (ECL) | 0.2 | $6.9M | 36k | 192.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $6.7M | 57k | 116.78 | |
| Healthcare Realty Trust Incorporated | 0.2 | $6.7M | 201k | 33.37 | |
| Xylem (XYL) | 0.2 | $6.6M | 84k | 78.79 | |
| SYSCO Corporation (SYY) | 0.2 | $6.3M | 74k | 85.54 | |
| Deere & Company (DE) | 0.2 | $6.6M | 38k | 173.26 | |
| Werner Enterprises (WERN) | 0.2 | $6.4M | 175k | 36.39 | |
| American Water Works (AWK) | 0.2 | $6.4M | 52k | 122.84 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.2M | 13k | 94.78 | |
| Baxter International (BAX) | 0.0 | $925k | 11k | 83.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $649k | 2.4k | 271.78 | |
| Varian Medical Systems | 0.0 | $633k | 4.5k | 141.99 | |
| Cerner Corporation | 0.0 | $297k | 4.0k | 73.35 | |
| Stryker Corporation (SYK) | 0.0 | $315k | 1.5k | 210.00 |
