Nuance Investments as of March 31, 2020
Portfolio Holdings for Nuance Investments
Nuance Investments holds 62 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelers Companies (TRV) | 8.3 | $240M | 2.4M | 99.35 | |
| Dentsply Sirona (XRAY) | 7.7 | $221M | 5.7M | 38.83 | |
| WABCO Holdings | 7.5 | $217M | 1.6M | 135.05 | |
| Chubb (CB) | 5.7 | $164M | 1.5M | 111.69 | |
| Smith & Nephew (SNN) | 5.1 | $146M | 4.1M | 35.87 | |
| Amphenol Corporation (APH) | 4.9 | $142M | 2.0M | 72.88 | |
| Merit Medical Systems (MMSI) | 4.6 | $132M | 4.2M | 31.25 | |
| Charles Schwab Corporation (SCHW) | 4.3 | $125M | 3.7M | 33.62 | |
| Diageo (DEO) | 4.3 | $123M | 971k | 127.12 | |
| Northern Trust Corporation (NTRS) | 4.2 | $120M | 1.6M | 75.46 | |
| Sanderson Farms | 4.0 | $117M | 944k | 123.32 | |
| ICU Medical, Incorporated (ICUI) | 3.7 | $106M | 526k | 201.77 | |
| Equity Commonwealth (EQC) | 2.7 | $77M | 2.4M | 31.71 | |
| 3M Company (MMM) | 2.4 | $70M | 510k | 136.51 | |
| Essential Utils Inc Unit Ex 043022 | 2.4 | $69M | 1.3M | 54.51 | |
| Reinsurance Group of America (RGA) | 2.4 | $69M | 814k | 84.14 | |
| Globus Med Inc cl a (GMED) | 2.3 | $66M | 1.5M | 42.53 | |
| MetLife (MET) | 2.2 | $64M | 2.1M | 30.57 | |
| Lindsay Corporation (LNN) | 2.2 | $62M | 680k | 91.58 | |
| Cal-Maine Foods (CALM) | 1.9 | $54M | 1.2M | 43.98 | |
| Essential Utils (WTRG) | 1.8 | $51M | 1.2M | 40.70 | |
| SJW (SJW) | 1.6 | $45M | 777k | 57.77 | |
| Wright Medical Group Nv | 1.1 | $32M | 1.1M | 28.65 | |
| Valley National Ban (VLY) | 1.1 | $31M | 4.3M | 7.30 | |
| Abb (ABBNY) | 1.0 | $30M | 1.8M | 17.26 | |
| Envista Hldgs Corp (NVST) | 1.0 | $29M | 1.9M | 14.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $28M | 24k | 1161.97 | |
| Mueller Water Products (MWA) | 1.0 | $27M | 3.4M | 8.01 | |
| ON Semiconductor (ON) | 0.9 | $25M | 2.0M | 12.44 | |
| Everest Re Group (EG) | 0.8 | $24M | 122k | 192.42 | |
| Aptar (ATR) | 0.6 | $19M | 188k | 99.54 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $18M | 318k | 55.79 | |
| TD Ameritrade Holding | 0.5 | $14M | 399k | 34.66 | |
| Applied Materials (AMAT) | 0.5 | $13M | 288k | 45.82 | |
| California Water Service (CWT) | 0.5 | $13M | 259k | 50.32 | |
| Calavo Growers (CVGW) | 0.4 | $12M | 214k | 57.69 | |
| UMB Financial Corporation (UMBF) | 0.4 | $11M | 243k | 46.38 | |
| Stryker Corporation (SYK) | 0.2 | $7.1M | 43k | 166.50 | |
| Martin Marietta Materials (MLM) | 0.2 | $7.0M | 37k | 189.22 | |
| American Water Works (AWK) | 0.2 | $6.7M | 56k | 119.56 | |
| A. O. Smith Corporation (AOS) | 0.2 | $6.7M | 176k | 37.81 | |
| Werner Enterprises (WERN) | 0.2 | $6.5M | 180k | 36.26 | |
| Gra (GGG) | 0.2 | $6.5M | 133k | 48.73 | |
| AvalonBay Communities (AVB) | 0.2 | $6.5M | 44k | 147.17 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $6.1M | 116k | 52.17 | |
| Universal Health Services (UHS) | 0.2 | $5.9M | 59k | 99.09 | |
| MKS Instruments (MKSI) | 0.2 | $5.7M | 69k | 81.45 | |
| TowneBank (TOWN) | 0.2 | $5.4M | 298k | 18.09 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $2.0M | 31k | 64.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 14k | 131.13 | |
| Abbott Laboratories (ABT) | 0.0 | $940k | 12k | 78.94 | |
| Amazon (AMZN) | 0.0 | $850k | 436.00 | 1949.54 | |
| Littelfuse (LFUS) | 0.0 | $611k | 4.6k | 133.35 | |
| Medtronic (MDT) | 0.0 | $610k | 6.8k | 90.22 | |
| Accenture (ACN) | 0.0 | $577k | 3.5k | 163.32 | |
| Xylem (XYL) | 0.0 | $571k | 8.8k | 65.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $554k | 2.4k | 229.59 | |
| Raytheon Company | 0.0 | $520k | 4.0k | 131.25 | |
| Raymond James Financial (RJF) | 0.0 | $498k | 7.9k | 63.25 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $338k | 3.1k | 109.88 | |
| Baxter International (BAX) | 0.0 | $292k | 3.6k | 81.27 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $243k | 2.4k | 99.79 |
