Vaughan Nelson Investment Management as of Sept. 30, 2019
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 175 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Electronic Arts (EA) | 2.4 | $180M | 1.8M | 97.82 | |
Sherwin-Williams Company (SHW) | 2.4 | $179M | 325k | 549.87 | |
Kosmos Energy (KOS) | 2.3 | $173M | 28M | 6.24 | |
Home Depot (HD) | 2.3 | $172M | 740k | 232.02 | |
Dollar Tree (DLTR) | 2.2 | $162M | 1.4M | 114.16 | |
CACI International (CACI) | 2.0 | $149M | 645k | 231.26 | |
Berkshire Hathaway (BRK.B) | 1.9 | $146M | 701k | 208.02 | |
Microsoft Corporation (MSFT) | 1.9 | $143M | 1.0M | 139.03 | |
Walt Disney Company (DIS) | 1.8 | $137M | 1.0M | 130.32 | |
At&t (T) | 1.8 | $136M | 3.6M | 37.84 | |
Abbvie (ABBV) | 1.7 | $130M | 1.7M | 75.72 | |
Nexstar Broadcasting (NXST) | 1.7 | $129M | 1.3M | 102.31 | |
Virtu Financial Inc Class A (VIRT) | 1.5 | $113M | 6.9M | 16.36 | |
Charles Schwab Corporation (SCHW) | 1.4 | $108M | 2.6M | 41.83 | |
Cabot Microelectronics Corporation | 1.4 | $103M | 728k | 141.21 | |
Thermo Fisher Scientific (TMO) | 1.3 | $101M | 345k | 291.27 | |
MasterCard Incorporated (MA) | 1.3 | $98M | 360k | 271.57 | |
UnitedHealth (UNH) | 1.3 | $98M | 452k | 217.32 | |
Entegris (ENTG) | 1.2 | $93M | 2.0M | 47.06 | |
Raytheon Company | 1.2 | $93M | 473k | 196.19 | |
General Dynamics Corporation (GD) | 1.2 | $91M | 500k | 182.73 | |
Knight Swift Transn Hldgs (KNX) | 1.2 | $90M | 2.5M | 36.30 | |
Texas Instruments Incorporated (TXN) | 1.1 | $86M | 668k | 129.24 | |
Cameco Corporation (CCJ) | 1.1 | $84M | 8.8M | 9.50 | |
Brink's Company (BCO) | 1.1 | $81M | 974k | 82.95 | |
Southwest Gas Corporation (SWX) | 1.1 | $79M | 867k | 91.04 | |
MGIC Investment (MTG) | 1.0 | $74M | 5.9M | 12.58 | |
Brady Corporation (BRC) | 1.0 | $72M | 1.4M | 53.05 | |
Facebook Inc cl a (META) | 1.0 | $72M | 405k | 178.08 | |
Performance Food (PFGC) | 1.0 | $72M | 1.6M | 46.01 | |
Spire (SR) | 0.9 | $70M | 806k | 87.24 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $70M | 982k | 71.02 | |
Citigroup (C) | 0.9 | $69M | 994k | 69.08 | |
Element Solutions (ESI) | 0.9 | $69M | 6.8M | 10.18 | |
Landstar System (LSTR) | 0.9 | $68M | 607k | 112.58 | |
Tegna (TGNA) | 0.9 | $68M | 4.4M | 15.53 | |
Qualcomm (QCOM) | 0.9 | $67M | 876k | 76.28 | |
Selective Insurance (SIGI) | 0.9 | $66M | 876k | 75.19 | |
Aaron's | 0.9 | $65M | 1.0M | 64.26 | |
Brown & Brown (BRO) | 0.8 | $62M | 1.7M | 36.06 | |
AMN Healthcare Services (AMN) | 0.7 | $55M | 952k | 57.56 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.7 | $54M | 1.9M | 28.35 | |
Albany International (AIN) | 0.7 | $53M | 591k | 90.16 | |
Enterprise Products Partners (EPD) | 0.7 | $53M | 1.9M | 28.58 | |
Wheaton Precious Metals Corp (WPM) | 0.7 | $53M | 2.0M | 26.24 | |
Roper Industries (ROP) | 0.7 | $53M | 147k | 356.61 | |
Atlantic Union B (AUB) | 0.7 | $53M | 1.4M | 37.24 | |
Integra LifeSciences Holdings (IART) | 0.7 | $52M | 863k | 60.07 | |
Pra Health Sciences | 0.7 | $52M | 523k | 99.23 | |
Adtalem Global Ed (ATGE) | 0.7 | $52M | 1.4M | 38.09 | |
First Financial Ban (FFBC) | 0.7 | $51M | 2.1M | 24.48 | |
Ares Capital Corporation (ARCC) | 0.7 | $50M | 2.7M | 18.63 | |
Graftech International (EAF) | 0.7 | $49M | 3.8M | 12.80 | |
First Merchants Corporation (FRME) | 0.6 | $48M | 1.3M | 37.63 | |
Firstcash | 0.6 | $47M | 512k | 91.67 | |
Littelfuse (LFUS) | 0.6 | $45M | 256k | 177.31 | |
Mercury General Corporation (MCY) | 0.6 | $45M | 802k | 55.88 | |
Fiserv (FI) | 0.6 | $45M | 430k | 103.59 | |
Vistra Energy (VST) | 0.6 | $45M | 1.7M | 26.73 | |
Cushman Wakefield (CWK) | 0.6 | $45M | 2.4M | 18.53 | |
Fidelity National Information Services (FIS) | 0.6 | $44M | 331k | 132.76 | |
Moog (MOG.A) | 0.6 | $43M | 534k | 81.12 | |
Evergy (EVRG) | 0.6 | $42M | 637k | 66.56 | |
Franklin Electric (FELE) | 0.6 | $42M | 874k | 47.81 | |
Lpl Financial Holdings (LPLA) | 0.6 | $42M | 508k | 81.90 | |
Physicians Realty Trust | 0.6 | $42M | 2.4M | 17.75 | |
Constellation Brands (STZ) | 0.6 | $41M | 197k | 207.27 | |
Moody's Corporation (MCO) | 0.5 | $40M | 196k | 204.83 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $39M | 437k | 89.57 | |
Allstate Corporation (ALL) | 0.5 | $38M | 352k | 108.68 | |
First Ban (FBNC) | 0.5 | $38M | 1.1M | 35.90 | |
Global Payments (GPN) | 0.5 | $37M | 234k | 158.99 | |
Webster Financial Corporation (WBS) | 0.5 | $37M | 791k | 46.87 | |
Enterprise Financial Services (EFSC) | 0.5 | $38M | 926k | 40.75 | |
Fabrinet (FN) | 0.5 | $38M | 722k | 52.30 | |
Eversource Energy (ES) | 0.5 | $38M | 441k | 85.47 | |
Solarwinds Corp | 0.5 | $38M | 2.0M | 18.45 | |
Ameren Corporation (AEE) | 0.5 | $37M | 458k | 80.05 | |
National Storage Affiliates shs ben int (NSA) | 0.5 | $37M | 1.1M | 33.37 | |
CMS Energy Corporation (CMS) | 0.5 | $36M | 562k | 63.95 | |
Wec Energy Group (WEC) | 0.5 | $36M | 381k | 95.10 | |
Perspecta | 0.5 | $36M | 1.4M | 26.12 | |
Nasdaq Omx (NDAQ) | 0.5 | $35M | 355k | 99.36 | |
Emergent BioSolutions (EBS) | 0.5 | $35M | 678k | 52.28 | |
Iqvia Holdings (IQV) | 0.5 | $35M | 236k | 149.39 | |
Cyrusone | 0.5 | $34M | 435k | 79.11 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $34M | 1.4M | 25.06 | |
Community Healthcare Tr (CHCT) | 0.5 | $34M | 751k | 44.55 | |
Dunkin' Brands Group | 0.4 | $33M | 414k | 79.36 | |
Versum Matls | 0.4 | $33M | 619k | 52.93 | |
Tcf Financial Corp | 0.4 | $32M | 837k | 38.07 | |
Crown Holdings (CCK) | 0.4 | $32M | 477k | 66.06 | |
FMC Corporation (FMC) | 0.4 | $31M | 350k | 87.68 | |
NOVA MEASURING Instruments L (NVMI) | 0.4 | $30M | 943k | 31.77 | |
Reinsurance Group of America (RGA) | 0.4 | $29M | 182k | 159.87 | |
Lakeland Financial Corporation (LKFN) | 0.4 | $29M | 658k | 43.98 | |
Atlantica Yield (AY) | 0.4 | $30M | 1.2M | 24.09 | |
MaxLinear (MXL) | 0.4 | $28M | 1.3M | 22.38 | |
Rambus (RMBS) | 0.4 | $28M | 2.1M | 13.13 | |
Maximus (MMS) | 0.4 | $27M | 351k | 77.26 | |
Dollar General (DG) | 0.4 | $27M | 168k | 158.95 | |
Aramark Hldgs (ARMK) | 0.4 | $27M | 614k | 43.58 | |
Gray Television (GTN) | 0.3 | $26M | 1.6M | 16.32 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $26M | 241k | 109.51 | |
Keysight Technologies (KEYS) | 0.3 | $27M | 272k | 97.25 | |
Newpark Resources (NR) | 0.3 | $25M | 3.3M | 7.62 | |
Livanova Plc Ord (LIVN) | 0.3 | $25M | 342k | 73.79 | |
Johnson & Johnson (JNJ) | 0.3 | $25M | 193k | 129.40 | |
Casella Waste Systems (CWST) | 0.3 | $24M | 558k | 42.94 | |
Hologic (HOLX) | 0.3 | $24M | 466k | 50.49 | |
Laureate Education Inc cl a (LAUR) | 0.3 | $23M | 1.4M | 16.58 | |
Ametek (AME) | 0.3 | $21M | 227k | 91.82 | |
Willscot Corp | 0.3 | $21M | 1.3M | 15.58 | |
Analog Devices (ADI) | 0.3 | $19M | 173k | 111.74 | |
Grand Canyon Education (LOPE) | 0.3 | $20M | 199k | 98.20 | |
Centene Corporation (CNC) | 0.3 | $20M | 455k | 43.26 | |
Brandywine Realty Trust (BDN) | 0.3 | $20M | 1.3M | 15.15 | |
Wpx Energy | 0.3 | $20M | 1.8M | 10.59 | |
Bank Of Nt Butterfield&son L (NTB) | 0.2 | $19M | 627k | 29.64 | |
Casa Systems (CASA) | 0.2 | $19M | 2.4M | 7.86 | |
Constellium Holdco B V cl a | 0.2 | $18M | 1.4M | 12.71 | |
Allegion Plc equity (ALLE) | 0.2 | $18M | 170k | 103.65 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $17M | 228k | 76.62 | |
New Residential Investment (RITM) | 0.2 | $17M | 1.1M | 15.68 | |
Ares Management Corporation cl a com stk (ARES) | 0.2 | $17M | 637k | 26.81 | |
Avery Dennison Corporation (AVY) | 0.2 | $17M | 148k | 113.55 | |
Aptar (ATR) | 0.2 | $17M | 140k | 118.44 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $16M | 457k | 35.50 | |
Silicon Laboratories (SLAB) | 0.2 | $16M | 146k | 111.35 | |
Callon Pete Co Del Com Stk | 0.2 | $16M | 3.7M | 4.34 | |
Lattice Semiconductor (LSCC) | 0.2 | $17M | 904k | 18.28 | |
Amazon (AMZN) | 0.2 | $16M | 9.0k | 1735.92 | |
Power Integrations (POWI) | 0.2 | $15M | 169k | 90.43 | |
Cooper Companies | 0.2 | $15M | 50k | 296.99 | |
Timken Company (TKR) | 0.2 | $14M | 315k | 43.50 | |
Oshkosh Corporation (OSK) | 0.2 | $13M | 177k | 75.80 | |
Cdw (CDW) | 0.2 | $14M | 111k | 123.25 | |
Synchrony Financial (SYF) | 0.2 | $13M | 378k | 34.09 | |
Baker Hughes Company | 0.2 | $13M | 546k | 23.20 | |
Continental Resources | 0.2 | $12M | 391k | 30.80 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $12M | 95k | 128.13 | |
PacWest Ban | 0.2 | $12M | 339k | 36.34 | |
Athene Holding Ltd Cl A | 0.2 | $12M | 293k | 42.06 | |
Hubbell (HUBB) | 0.1 | $12M | 88k | 131.40 | |
Radian (RDN) | 0.1 | $11M | 464k | 22.84 | |
Ringcentral (RNG) | 0.1 | $11M | 86k | 125.64 | |
Cyberark Software (CYBR) | 0.1 | $10M | 103k | 99.82 | |
Green Dot Corporation (GDOT) | 0.1 | $10M | 396k | 25.25 | |
QEP Resources | 0.1 | $9.5M | 2.6M | 3.70 | |
Essent (ESNT) | 0.1 | $9.6M | 202k | 47.66 | |
Pool Corporation (POOL) | 0.1 | $9.2M | 46k | 201.69 | |
Servicemaster Global | 0.1 | $8.8M | 157k | 55.91 | |
West Pharmaceutical Services (WST) | 0.1 | $8.4M | 59k | 141.79 | |
Nvent Electric Plc Voting equities (NVT) | 0.1 | $7.9M | 358k | 22.05 | |
Merck & Co (MRK) | 0.0 | $2.0M | 23k | 84.16 | |
Scientific Games (LNW) | 0.0 | $2.5M | 123k | 20.35 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 14k | 117.67 | |
Coca-Cola Company (KO) | 0.0 | $1.6M | 30k | 54.43 | |
Pfizer (PFE) | 0.0 | $1.3M | 35k | 35.94 | |
Chevron Corporation (CVX) | 0.0 | $1.6M | 14k | 118.58 | |
Dominion Resources (D) | 0.0 | $1.5M | 18k | 81.03 | |
United Parcel Service (UPS) | 0.0 | $1.2M | 10k | 119.80 | |
Cisco Systems (CSCO) | 0.0 | $1.5M | 31k | 49.41 | |
Wells Fargo & Company (WFC) | 0.0 | $1.1M | 23k | 50.46 | |
Intel Corporation (INTC) | 0.0 | $1.4M | 27k | 51.52 | |
Verizon Communications (VZ) | 0.0 | $1.6M | 26k | 60.35 | |
Emerson Electric (EMR) | 0.0 | $1.4M | 21k | 66.86 | |
Markel Corporation (MKL) | 0.0 | $1.2M | 1.0k | 1181.55 | |
Duke Energy (DUK) | 0.0 | $1.3M | 14k | 95.87 | |
Broadcom (AVGO) | 0.0 | $1.7M | 6.1k | 276.07 | |
Hartford Financial Services (HIG) | 0.0 | $599k | 9.9k | 60.66 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 16k | 70.60 | |
ConocoPhillips (COP) | 0.0 | $987k | 17k | 56.97 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $729k | 16k | 44.45 | |
Reliance Steel & Aluminum (RS) | 0.0 | $244k | 2.5k | 99.59 |