Nuance Investments as of June 30, 2020
Portfolio Holdings for Nuance Investments
Nuance Investments holds 60 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelers Companies (TRV) | 9.2 | $353M | 3.1M | 114.05 | |
| Dentsply Sirona (XRAY) | 7.7 | $295M | 6.7M | 44.06 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 6.9 | $265M | 8.2M | 32.20 | |
| Chubb (CB) | 6.4 | $245M | 1.9M | 126.62 | |
| Amphenol Corp Cl A (APH) | 5.3 | $206M | 2.1M | 95.81 | |
| Smith & Nephew Group Spdn Adr New (SNN) | 5.1 | $197M | 5.2M | 38.12 | |
| Northern Trust Corporation (NTRS) | 4.6 | $179M | 2.3M | 79.34 | |
| Sanderson Farms | 4.3 | $166M | 1.4M | 115.89 | |
| Merit Medical Systems (MMSI) | 3.7 | $144M | 3.1M | 45.65 | |
| Diageo P L C Spon Adr New (DEO) | 3.6 | $138M | 1.0M | 134.39 | |
| Cal Maine Foods Com New (CALM) | 3.5 | $133M | 3.0M | 44.48 | |
| ICU Medical, Incorporated (ICUI) | 3.4 | $130M | 702k | 184.31 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $113M | 3.4M | 33.74 | |
| SJW (HTO) | 2.8 | $107M | 1.7M | 62.11 | |
| MetLife (MET) | 2.1 | $82M | 2.2M | 36.52 | |
| Wright Med Group N V Ord Shs | 2.1 | $81M | 2.7M | 29.72 | |
| Essential Utils (WTRG) | 2.0 | $78M | 1.8M | 42.24 | |
| Essential Utils Unit 04/30/2022 | 1.9 | $72M | 1.3M | 56.54 | |
| 3M Company (MMM) | 1.8 | $70M | 447k | 155.99 | |
| White Mountains Insurance Gp (WTM) | 1.8 | $68M | 77k | 887.97 | |
| Lindsay Corporation (LNN) | 1.6 | $62M | 674k | 92.21 | |
| Mueller Wtr Prods Com Ser A (MWA) | 1.6 | $61M | 6.4M | 9.43 | |
| Globus Med Cl A (GMED) | 1.5 | $56M | 1.2M | 47.71 | |
| Everest Re Group (EG) | 1.4 | $53M | 259k | 206.20 | |
| Valley National Ban (VLY) | 1.2 | $45M | 5.7M | 7.82 | |
| TD Ameritrade Holding | 1.2 | $45M | 1.2M | 36.38 | |
| Boston Properties (BXP) | 1.0 | $39M | 428k | 90.38 | |
| AvalonBay Communities (AVB) | 1.0 | $38M | 246k | 154.64 | |
| Aptar (ATR) | 0.8 | $30M | 268k | 111.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $28M | 20k | 1418.06 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.6 | $24M | 311k | 78.44 | |
| ON Semiconductor (ON) | 0.6 | $24M | 1.2M | 19.82 | |
| Calavo Growers (CVGW) | 0.6 | $21M | 338k | 62.91 | |
| Werner Enterprises (WERN) | 0.5 | $21M | 473k | 43.53 | |
| California Water Service (CWT) | 0.5 | $20M | 426k | 47.70 | |
| Abb Sponsored Adr (ABBNY) | 0.5 | $20M | 891k | 22.56 | |
| Johnson & Johnson (JNJ) | 0.5 | $20M | 141k | 140.63 | |
| Healthcare Realty Trust Incorporated | 0.5 | $19M | 658k | 29.29 | |
| UMB Financial Corporation (UMBF) | 0.5 | $18M | 345k | 51.55 | |
| Varian Medical Systems | 0.3 | $12M | 95k | 122.52 | |
| Martin Marietta Materials (MLM) | 0.3 | $11M | 52k | 206.57 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $11M | 113k | 92.89 | |
| Middlesex Water Company (MSEX) | 0.3 | $9.9M | 147k | 67.18 | |
| American Water Works (AWK) | 0.3 | $9.8M | 77k | 128.66 | |
| Xylem (XYL) | 0.3 | $9.8M | 151k | 64.96 | |
| TowneBank (TOWN) | 0.2 | $9.3M | 494k | 18.84 | |
| Gra (GGG) | 0.2 | $9.2M | 192k | 47.99 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $3.0M | 53k | 57.29 | |
| Applied Materials (AMAT) | 0.0 | $1.7M | 29k | 60.47 | |
| A. O. Smith Corporation (AOS) | 0.0 | $751k | 16k | 47.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $620k | 2.6k | 239.20 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $601k | 9.7k | 61.67 | |
| Envista Hldgs Corp (NVST) | 0.0 | $426k | 20k | 21.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $389k | 1.8k | 214.80 | |
| Raymond James Financial (RJF) | 0.0 | $350k | 5.1k | 68.78 | |
| MKS Instruments (MKSI) | 0.0 | $349k | 3.1k | 113.31 | |
| Baxter International (BAX) | 0.0 | $329k | 3.8k | 86.17 | |
| Alleghany Corporation | 0.0 | $329k | 672.00 | 489.58 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $323k | 2.5k | 127.12 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $314k | 4.1k | 76.60 |
