Nuance Investments as of Dec. 31, 2016
Portfolio Holdings for Nuance Investments
Nuance Investments holds 58 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franks Intl N V | 10.8 | $129M | 11M | 12.31 | |
| National Fuel Gas (NFG) | 8.7 | $103M | 1.8M | 56.64 | |
| Diageo (DEO) | 5.6 | $67M | 641k | 103.94 | |
| Patterson Companies (PDCO) | 5.2 | $62M | 1.5M | 41.03 | |
| Smith & Nephew (SNN) | 5.1 | $61M | 2.0M | 30.08 | |
| Heartland Express (HTLD) | 5.0 | $60M | 3.0M | 20.36 | |
| Northern Trust Corporation (NTRS) | 4.8 | $58M | 647k | 89.05 | |
| Praxair | 4.8 | $57M | 487k | 117.19 | |
| Schlumberger (SLB) | 4.3 | $52M | 613k | 83.95 | |
| BOK Financial Corporation (BOKF) | 3.8 | $46M | 550k | 83.04 | |
| Abbott Laboratories (ABT) | 3.2 | $38M | 995k | 38.41 | |
| Emerson Electric (EMR) | 2.7 | $33M | 587k | 55.75 | |
| Unilever | 2.6 | $31M | 765k | 41.06 | |
| Wal-Mart Stores (WMT) | 2.5 | $29M | 426k | 69.12 | |
| H.B. Fuller Company (FUL) | 2.5 | $30M | 610k | 48.31 | |
| Compass Minerals International (CMP) | 2.3 | $27M | 344k | 78.35 | |
| Globus Med Inc cl a (GMED) | 2.0 | $24M | 967k | 24.81 | |
| M&T Bank Corporation (MTB) | 1.9 | $23M | 147k | 156.43 | |
| Cerner Corporation | 1.8 | $22M | 464k | 47.37 | |
| Hub (HUBG) | 1.8 | $22M | 502k | 43.75 | |
| Deere & Company (DE) | 1.5 | $18M | 170k | 103.04 | |
| United Parcel Service (UPS) | 1.2 | $15M | 128k | 114.64 | |
| Dril-Quip (DRQ) | 1.1 | $13M | 209k | 60.05 | |
| Rockwell Collins | 1.0 | $13M | 134k | 92.76 | |
| Southern Company (SO) | 0.9 | $10M | 211k | 49.19 | |
| Monsanto Company | 0.8 | $9.9M | 94k | 105.21 | |
| Kroger (KR) | 0.7 | $7.7M | 225k | 34.51 | |
| Sanderson Farms | 0.7 | $7.8M | 83k | 94.24 | |
| Genuine Parts Company (GPC) | 0.6 | $7.6M | 80k | 95.54 | |
| One Gas (OGS) | 0.6 | $7.7M | 120k | 63.96 | |
| Waters Corporation (WAT) | 0.6 | $7.5M | 56k | 134.39 | |
| Fluor Corporation (FLR) | 0.6 | $7.5M | 143k | 52.52 | |
| Lindsay Corporation (LNN) | 0.6 | $7.5M | 100k | 74.61 | |
| Flowserve Corporation (FLS) | 0.6 | $7.2M | 151k | 48.05 | |
| Eversource Energy (ES) | 0.4 | $5.2M | 94k | 55.23 | |
| FMC Technologies | 0.4 | $5.0M | 141k | 35.53 | |
| Travelers Companies (TRV) | 0.4 | $5.0M | 41k | 122.42 | |
| Aptar (ATR) | 0.4 | $5.0M | 68k | 73.45 | |
| Varian Medical Systems | 0.4 | $5.0M | 56k | 89.78 | |
| W.W. Grainger (GWW) | 0.4 | $5.0M | 21k | 232.27 | |
| St. Jude Medical | 0.4 | $5.0M | 62k | 80.19 | |
| Rayonier (RYN) | 0.4 | $4.8M | 182k | 26.60 | |
| Itt (ITT) | 0.4 | $4.9M | 128k | 38.57 | |
| BB&T Corporation | 0.2 | $2.7M | 58k | 47.01 | |
| State Street Corporation (STT) | 0.2 | $2.6M | 33k | 77.72 | |
| National-Oilwell Var | 0.2 | $2.6M | 69k | 37.45 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $2.6M | 39k | 66.50 | |
| Dover Corporation (DOV) | 0.2 | $2.6M | 35k | 74.92 | |
| CNA Financial Corporation (CNA) | 0.2 | $2.6M | 62k | 41.50 | |
| Aspen Insurance Holdings | 0.2 | $2.6M | 48k | 55.00 | |
| Commerce Bancshares (CBSH) | 0.2 | $2.7M | 46k | 57.81 | |
| Northwest Natural Gas | 0.2 | $2.6M | 43k | 59.81 | |
| Air Products & Chemicals (APD) | 0.2 | $2.5M | 17k | 143.80 | |
| Halliburton Company (HAL) | 0.2 | $2.6M | 47k | 54.10 | |
| Exelon Corporation (EXC) | 0.2 | $2.5M | 72k | 35.48 | |
| CenterPoint Energy (CNP) | 0.2 | $2.5M | 101k | 24.64 | |
| Steris | 0.2 | $2.4M | 35k | 67.38 | |
| Markel Corporation (MKL) | 0.2 | $2.2M | 2.4k | 904.41 |
