Nuance Investments as of Sept. 30, 2020
Portfolio Holdings for Nuance Investments
Nuance Investments holds 53 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelers Companies (TRV) | 8.7 | $369M | 3.4M | 108.19 | |
| Dentsply Sirona (XRAY) | 7.5 | $320M | 7.3M | 43.73 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 6.9 | $296M | 11M | 26.63 | |
| Chubb (CB) | 6.2 | $266M | 2.3M | 116.12 | |
| Smith & Nephew Group Spdn Adr New (SNN) | 5.2 | $222M | 5.7M | 39.10 | |
| Diageo Spon Adr New (DEO) | 5.2 | $220M | 1.6M | 137.66 | |
| Amphenol Corp Cl A (APH) | 4.8 | $203M | 1.9M | 108.27 | |
| Sanderson Farms | 4.7 | $200M | 1.7M | 117.97 | |
| Northern Trust Corporation (NTRS) | 4.6 | $196M | 2.5M | 77.97 | |
| Cal Maine Foods Com New (CALM) | 4.4 | $188M | 4.9M | 38.37 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $152M | 4.2M | 36.23 | |
| SJW (HTO) | 3.5 | $148M | 2.4M | 60.86 | |
| ICU Medical, Incorporated (ICUI) | 3.1 | $133M | 730k | 182.76 | |
| Merit Medical Systems (MMSI) | 2.9 | $125M | 2.9M | 43.50 | |
| White Mountains Insurance Gp (WTM) | 2.0 | $86M | 110k | 779.00 | |
| MetLife (MET) | 2.0 | $84M | 2.3M | 37.17 | |
| Essential Utils (WTRG) | 1.9 | $81M | 2.0M | 40.25 | |
| Wright Med Group N V Ord Shs | 1.9 | $81M | 2.7M | 30.54 | |
| Mueller Wtr Prods Com Ser A (MWA) | 1.8 | $76M | 7.3M | 10.39 | |
| Essential Utils Unit 04/30/2022 | 1.6 | $70M | 1.3M | 53.50 | |
| TD Ameritrade Holding | 1.3 | $57M | 1.5M | 39.15 | |
| Globus Med Cl A (GMED) | 1.3 | $53M | 1.1M | 49.52 | |
| Lindsay Corporation (LNN) | 1.2 | $50M | 515k | 96.68 | |
| Valley National Ban (VLY) | 1.1 | $47M | 6.8M | 6.85 | |
| AvalonBay Communities (AVB) | 1.0 | $43M | 291k | 149.34 | |
| Boston Properties (BXP) | 1.0 | $41M | 512k | 80.30 | |
| Everest Re Group (EG) | 1.0 | $41M | 208k | 197.54 | |
| California Water Service (CWT) | 0.9 | $40M | 916k | 43.45 | |
| 3M Company (MMM) | 0.9 | $38M | 235k | 160.18 | |
| Healthcare Realty Trust Incorporated | 0.9 | $37M | 1.2M | 30.12 | |
| ON Semiconductor (ON) | 0.6 | $25M | 1.2M | 21.69 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.6 | $25M | 259k | 95.19 | |
| Calavo Growers (CVGW) | 0.6 | $24M | 365k | 66.27 | |
| Varian Medical Systems | 0.6 | $24M | 138k | 172.00 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $22M | 361k | 61.15 | |
| UMB Financial Corporation (UMBF) | 0.5 | $20M | 408k | 49.01 | |
| Johnson & Johnson (JNJ) | 0.4 | $19M | 129k | 148.88 | |
| Becton, Dickinson and (BDX) | 0.3 | $14M | 59k | 232.68 | |
| Martin Marietta Materials (MLM) | 0.3 | $14M | 58k | 235.37 | |
| Xylem (XYL) | 0.3 | $13M | 149k | 84.12 | |
| Gra (GGG) | 0.3 | $13M | 204k | 61.35 | |
| Aptar (ATR) | 0.3 | $12M | 108k | 113.20 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $12M | 112k | 107.02 | |
| Cbre Group Cl A (CBRE) | 0.3 | $12M | 252k | 46.97 | |
| Abb Sponsored Adr (ABBNY) | 0.3 | $12M | 452k | 25.45 | |
| Middlesex Water Company (MSEX) | 0.3 | $11M | 179k | 62.15 | |
| Baxter International (BAX) | 0.3 | $11M | 138k | 80.42 | |
| TowneBank (TOWN) | 0.2 | $9.4M | 576k | 16.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.6M | 1.7k | 1465.33 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $2.1M | 26k | 80.85 | |
| Applied Materials (AMAT) | 0.0 | $458k | 7.7k | 59.48 | |
| Medtronic SHS (MDT) | 0.0 | $278k | 2.7k | 104.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $265k | 4.6k | 57.48 |
