Nuance Investments as of March 31, 2017
Portfolio Holdings for Nuance Investments
Nuance Investments holds 72 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franks Intl N V | 6.9 | $88M | 8.3M | 10.57 | |
| Heartland Express (HTLD) | 5.7 | $73M | 3.7M | 20.05 | |
| Diageo (DEO) | 5.3 | $68M | 589k | 115.58 | |
| Mead Johnson Nutrition | 5.3 | $68M | 762k | 89.08 | |
| Smith & Nephew (SNN) | 5.2 | $66M | 2.1M | 30.93 | |
| Northern Trust Corporation (NTRS) | 5.2 | $66M | 764k | 86.58 | |
| Praxair | 4.9 | $62M | 525k | 118.60 | |
| Patterson Companies (PDCO) | 4.6 | $59M | 1.3M | 45.23 | |
| National Fuel Gas (NFG) | 3.9 | $50M | 837k | 59.62 | |
| Abbott Laboratories (ABT) | 3.4 | $44M | 990k | 44.41 | |
| Schlumberger (SLB) | 3.4 | $43M | 556k | 78.10 | |
| Procter & Gamble Company (PG) | 3.3 | $43M | 475k | 89.85 | |
| BOK Financial Corporation (BOKF) | 3.1 | $39M | 504k | 78.27 | |
| Johnson & Johnson (JNJ) | 3.1 | $39M | 315k | 124.55 | |
| Unilever | 3.0 | $39M | 785k | 49.68 | |
| United Parcel Service (UPS) | 3.0 | $39M | 359k | 107.30 | |
| Cerner Corporation | 2.1 | $27M | 456k | 58.85 | |
| Globus Med Inc cl a (GMED) | 1.9 | $24M | 815k | 29.62 | |
| Compass Minerals International (CMP) | 1.8 | $23M | 340k | 67.85 | |
| H.B. Fuller Company (FUL) | 1.8 | $23M | 439k | 51.56 | |
| Wal-Mart Stores (WMT) | 1.7 | $22M | 307k | 72.08 | |
| Hub (HUBG) | 1.7 | $21M | 460k | 46.40 | |
| Emerson Electric (EMR) | 1.3 | $16M | 270k | 59.86 | |
| BE Aerospace | 1.1 | $14M | 215k | 64.11 | |
| WGL Holdings | 1.1 | $14M | 166k | 82.53 | |
| Waters Corporation (WAT) | 0.7 | $8.8M | 57k | 156.31 | |
| One Gas (OGS) | 0.7 | $8.7M | 129k | 67.60 | |
| Aptar (ATR) | 0.7 | $8.4M | 110k | 76.99 | |
| Travelers Companies (TRV) | 0.7 | $8.3M | 69k | 120.55 | |
| Fluor Corporation (FLR) | 0.6 | $8.2M | 155k | 52.62 | |
| Genuine Parts Company (GPC) | 0.6 | $7.8M | 85k | 92.41 | |
| California Water Service (CWT) | 0.5 | $6.5M | 181k | 35.85 | |
| Commerce Bancshares (CBSH) | 0.5 | $5.9M | 105k | 56.16 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $5.7M | 43k | 131.63 | |
| Varian Medical Systems | 0.5 | $5.8M | 64k | 91.13 | |
| Simpson Manufacturing (SSD) | 0.4 | $5.6M | 130k | 43.09 | |
| Amphenol Corporation (APH) | 0.4 | $5.6M | 79k | 71.18 | |
| Eversource Energy (ES) | 0.4 | $5.7M | 96k | 58.78 | |
| Itt (ITT) | 0.4 | $5.6M | 136k | 41.02 | |
| Portland General Electric Company (POR) | 0.4 | $5.5M | 125k | 44.42 | |
| M&T Bank Corporation (MTB) | 0.4 | $5.5M | 35k | 154.74 | |
| Monsanto Company | 0.4 | $5.5M | 49k | 113.20 | |
| Rockwell Collins | 0.4 | $5.5M | 57k | 97.16 | |
| Sanderson Farms | 0.4 | $5.5M | 53k | 103.83 | |
| Rayonier (RYN) | 0.4 | $5.5M | 194k | 28.34 | |
| Air Products & Chemicals (APD) | 0.4 | $5.2M | 38k | 135.29 | |
| WABCO Holdings | 0.4 | $5.1M | 43k | 117.42 | |
| State Street Corporation (STT) | 0.2 | $2.9M | 36k | 79.61 | |
| V.F. Corporation (VFC) | 0.2 | $2.8M | 52k | 54.97 | |
| Healthcare Realty Trust Incorporated | 0.2 | $2.9M | 88k | 32.50 | |
| BB&T Corporation | 0.2 | $2.9M | 64k | 44.71 | |
| Halliburton Company (HAL) | 0.2 | $2.8M | 56k | 49.21 | |
| Stryker Corporation (SYK) | 0.2 | $2.8M | 22k | 131.66 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $2.8M | 40k | 70.63 | |
| Dover Corporation (DOV) | 0.2 | $2.8M | 35k | 80.35 | |
| CNA Financial Corporation (CNA) | 0.2 | $2.8M | 64k | 44.16 | |
| Lindsay Corporation (LNN) | 0.2 | $2.8M | 32k | 88.12 | |
| Xylem (XYL) | 0.2 | $2.8M | 57k | 50.22 | |
| Ecolab (ECL) | 0.2 | $2.7M | 22k | 125.34 | |
| W.W. Grainger (GWW) | 0.2 | $2.7M | 12k | 232.79 | |
| Bemis Company | 0.2 | $2.6M | 54k | 48.87 | |
| Deere & Company (DE) | 0.2 | $2.7M | 25k | 108.87 | |
| Kellogg Company (K) | 0.2 | $2.7M | 37k | 72.61 | |
| Aspen Insurance Holdings | 0.2 | $2.7M | 53k | 52.05 | |
| Dril-Quip (DRQ) | 0.2 | $2.7M | 50k | 54.55 | |
| MetLife (MET) | 0.2 | $2.7M | 51k | 52.81 | |
| Hubbell (HUBB) | 0.2 | $2.7M | 22k | 120.03 | |
| Technipfmc (FTI) | 0.2 | $2.7M | 83k | 32.50 | |
| Northwest Natural Gas | 0.2 | $2.6M | 44k | 59.09 | |
| Steris | 0.2 | $2.5M | 37k | 69.47 | |
| Markel Corporation (MKL) | 0.2 | $2.4M | 2.5k | 975.66 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $746k | 9.0k | 82.96 |