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 |