Vaughan Nelson Investment Management as of Dec. 31, 2019
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 176 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Electronic Arts (EA) | 2.5 | $197M | 1.8M | 107.51 | |
Microsoft Corporation (MSFT) | 2.0 | $162M | 1.0M | 157.70 | |
Kosmos Energy (KOS) | 2.0 | $160M | 28M | 5.70 | |
CACI International (CACI) | 1.9 | $157M | 626k | 249.99 | |
Charles Schwab Corporation (SCHW) | 1.9 | $155M | 3.3M | 47.56 | |
Sherwin-Williams Company (SHW) | 1.9 | $153M | 262k | 583.54 | |
Abbvie (ABBV) | 1.9 | $153M | 1.7M | 88.54 | |
Walt Disney Company (DIS) | 1.9 | $152M | 1.1M | 144.63 | |
Berkshire Hathaway (BRK.B) | 1.8 | $146M | 643k | 226.50 | |
Nexstar Broadcasting (NXST) | 1.8 | $146M | 1.2M | 117.25 | |
Facebook Inc cl a (META) | 1.7 | $135M | 660k | 205.25 | |
Home Depot (HD) | 1.7 | $134M | 611k | 218.38 | |
UnitedHealth (UNH) | 1.7 | $134M | 454k | 293.98 | |
Dollar Tree (DLTR) | 1.6 | $131M | 1.4M | 94.05 | |
Thermo Fisher Scientific (TMO) | 1.4 | $113M | 348k | 324.87 | |
Pioneer Natural Resources (PXD) | 1.4 | $113M | 745k | 151.37 | |
MasterCard Incorporated (MA) | 1.4 | $108M | 362k | 298.59 | |
Texas Instruments Incorporated (TXN) | 1.3 | $102M | 797k | 128.29 | |
Entegris (ENTG) | 1.3 | $101M | 2.0M | 50.09 | |
Cabot Microelectronics Corporation | 1.2 | $99M | 689k | 144.32 | |
MGIC Investment (MTG) | 1.2 | $96M | 6.8M | 14.17 | |
General Dynamics Corporation (GD) | 1.1 | $90M | 511k | 176.35 | |
Knight Swift Transn Hldgs (KNX) | 1.1 | $89M | 2.5M | 35.84 | |
Brink's Company (BCO) | 1.1 | $88M | 967k | 90.68 | |
At&t (T) | 1.1 | $86M | 2.2M | 39.08 | |
Raytheon Company | 1.1 | $86M | 390k | 219.74 | |
Element Solutions (ESI) | 1.1 | $84M | 7.2M | 11.68 | |
Virtu Financial Inc Class A (VIRT) | 1.0 | $82M | 5.2M | 15.99 | |
Citigroup (C) | 1.0 | $81M | 1.0M | 79.89 | |
Wheaton Precious Metals Corp (WPM) | 1.0 | $78M | 2.6M | 29.75 | |
Qualcomm (QCOM) | 1.0 | $77M | 874k | 88.23 | |
Johnson & Johnson (JNJ) | 0.9 | $76M | 521k | 145.87 | |
Brady Corporation (BRC) | 0.9 | $76M | 1.3M | 57.26 | |
Tegna (TGNA) | 0.9 | $75M | 4.5M | 16.69 | |
FedEx Corporation (FDX) | 0.9 | $74M | 489k | 151.21 | |
Roper Industries (ROP) | 0.9 | $74M | 209k | 354.23 | |
Landstar System (LSTR) | 0.9 | $71M | 626k | 113.87 | |
Pra Health Sciences | 0.8 | $66M | 591k | 111.15 | |
Spire (SR) | 0.8 | $65M | 782k | 83.31 | |
Southwest Gas Corporation (SWX) | 0.8 | $64M | 839k | 75.97 | |
AMN Healthcare Services (AMN) | 0.8 | $63M | 1.0M | 62.31 | |
Cushman Wakefield (CWK) | 0.8 | $62M | 3.0M | 20.44 | |
First Financial Ban (FFBC) | 0.8 | $61M | 2.4M | 25.44 | |
Hanover Insurance (THG) | 0.7 | $59M | 432k | 136.67 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.7 | $59M | 1.9M | 30.88 | |
Old Republic International Corporation (ORI) | 0.7 | $59M | 2.6M | 22.37 | |
First Merchants Corporation (FRME) | 0.7 | $57M | 1.4M | 41.59 | |
Ares Capital Corporation (ARCC) | 0.7 | $56M | 3.0M | 18.65 | |
Webster Financial Corporation (WBS) | 0.7 | $56M | 1.0M | 53.36 | |
Selective Insurance (SIGI) | 0.7 | $55M | 849k | 65.19 | |
Lpl Financial Holdings (LPLA) | 0.7 | $55M | 599k | 92.25 | |
Atlantic Union B (AUB) | 0.7 | $55M | 1.5M | 37.55 | |
Cameco Corporation (CCJ) | 0.7 | $54M | 6.0M | 8.90 | |
Parsley Energy Inc-class A | 0.7 | $53M | 2.8M | 18.91 | |
Tcf Financial Corp | 0.7 | $54M | 1.2M | 46.80 | |
Aaron's | 0.6 | $51M | 893k | 57.11 | |
Enterprise Products Partners (EPD) | 0.6 | $52M | 1.8M | 28.16 | |
Franklin Electric (FELE) | 0.6 | $50M | 868k | 57.32 | |
Integra LifeSciences Holdings (IART) | 0.6 | $50M | 853k | 58.28 | |
Fabrinet (FN) | 0.6 | $50M | 770k | 64.84 | |
Fiserv (FI) | 0.6 | $48M | 417k | 115.63 | |
Enterprise Financial Services (EFSC) | 0.6 | $47M | 982k | 48.21 | |
Moody's Corporation (MCO) | 0.6 | $47M | 197k | 237.41 | |
Fidelity National Information Services (FIS) | 0.6 | $45M | 321k | 139.09 | |
First Ban (FBNC) | 0.6 | $45M | 1.1M | 39.91 | |
Physicians Realty Trust | 0.5 | $44M | 2.3M | 18.94 | |
Global Payments (GPN) | 0.5 | $41M | 227k | 182.56 | |
Moog (MOG.A) | 0.5 | $41M | 485k | 85.33 | |
Graftech International (EAF) | 0.5 | $41M | 3.5M | 11.62 | |
Firstcash | 0.5 | $40M | 497k | 80.63 | |
Vistra Energy (VST) | 0.5 | $40M | 1.7M | 22.99 | |
Evergy (EVRG) | 0.5 | $40M | 618k | 65.09 | |
Allstate Corporation (ALL) | 0.5 | $38M | 341k | 112.45 | |
Iqvia Holdings (IQV) | 0.5 | $39M | 249k | 154.51 | |
Nasdaq Omx (NDAQ) | 0.5 | $37M | 344k | 107.10 | |
Gray Television (GTN) | 0.5 | $37M | 1.7M | 21.44 | |
Perspecta | 0.5 | $37M | 1.4M | 26.44 | |
Solarwinds Corp | 0.5 | $37M | 2.0M | 18.55 | |
Constellation Brands (STZ) | 0.5 | $36M | 191k | 189.75 | |
Eversource Energy (ES) | 0.5 | $36M | 427k | 85.07 | |
National Storage Affiliates shs ben int (NSA) | 0.5 | $36M | 1.1M | 33.62 | |
Mercury General Corporation (MCY) | 0.4 | $35M | 725k | 48.73 | |
Centene Corporation (CNC) | 0.4 | $35M | 556k | 62.87 | |
CMS Energy Corporation (CMS) | 0.4 | $34M | 544k | 62.84 | |
Ameren Corporation (AEE) | 0.4 | $34M | 444k | 76.80 | |
Brandywine Realty Trust (BDN) | 0.4 | $34M | 2.2M | 15.75 | |
NOVA MEASURING Instruments L (NVMI) | 0.4 | $35M | 912k | 37.83 | |
Wec Energy Group (WEC) | 0.4 | $34M | 369k | 92.24 | |
Alamo (ALG) | 0.4 | $34M | 267k | 125.55 | |
Wpx Energy | 0.4 | $34M | 2.5M | 13.74 | |
Lakeland Financial Corporation (LKFN) | 0.4 | $33M | 673k | 48.93 | |
Cyrusone | 0.4 | $33M | 507k | 65.43 | |
Industries N shs - a - (LYB) | 0.4 | $31M | 330k | 94.48 | |
Community Healthcare Tr (CHCT) | 0.4 | $31M | 729k | 42.86 | |
Performance Food (PFGC) | 0.4 | $31M | 611k | 51.48 | |
M.D.C. Holdings (MDC) | 0.4 | $31M | 801k | 38.16 | |
Dunkin' Brands Group | 0.4 | $30M | 402k | 75.54 | |
Huntsman Corporation (HUN) | 0.4 | $29M | 1.2M | 24.16 | |
FMC Corporation (FMC) | 0.4 | $29M | 290k | 99.83 | |
Rambus (RMBS) | 0.4 | $29M | 2.1M | 13.78 | |
MaxLinear (MXL) | 0.3 | $28M | 1.3M | 21.22 | |
Bank Of Nt Butterfield&son L (NTB) | 0.3 | $28M | 762k | 37.02 | |
Willscot Corp | 0.3 | $28M | 1.5M | 18.49 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $27M | 1.3M | 20.51 | |
Crown Holdings (CCK) | 0.3 | $27M | 366k | 72.54 | |
Reinsurance Group of America (RGA) | 0.3 | $26M | 161k | 163.05 | |
Albany International (AIN) | 0.3 | $26M | 338k | 75.92 | |
Maximus (MMS) | 0.3 | $25M | 340k | 74.40 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $26M | 234k | 110.96 | |
Aramark Hldgs (ARMK) | 0.3 | $26M | 595k | 43.40 | |
Adtalem Global Ed (ATGE) | 0.3 | $25M | 724k | 34.97 | |
Timken Company (TKR) | 0.3 | $25M | 440k | 56.31 | |
Keysight Technologies (KEYS) | 0.3 | $25M | 246k | 102.63 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $24M | 255k | 95.23 | |
Ametek (AME) | 0.3 | $24M | 239k | 99.74 | |
Atlantica Yield (AY) | 0.3 | $24M | 912k | 26.39 | |
Laureate Education Inc cl a (LAUR) | 0.3 | $24M | 1.4M | 17.61 | |
Hologic (HOLX) | 0.3 | $24M | 452k | 52.21 | |
Cooper Companies | 0.3 | $22M | 69k | 321.28 | |
PacWest Ban | 0.3 | $22M | 583k | 38.27 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $22M | 312k | 71.14 | |
Tower Semiconductor (TSEM) | 0.3 | $21M | 874k | 24.06 | |
Allegion Plc equity (ALLE) | 0.3 | $21M | 165k | 124.55 | |
Analog Devices (ADI) | 0.2 | $20M | 168k | 118.85 | |
Emergent BioSolutions (EBS) | 0.2 | $20M | 378k | 53.95 | |
Baker Hughes A Ge Company (BKR) | 0.2 | $20M | 783k | 25.63 | |
Constellium Se cl a (CSTM) | 0.2 | $20M | 1.5M | 13.40 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $19M | 221k | 85.32 | |
Oshkosh Corporation (OSK) | 0.2 | $19M | 202k | 94.65 | |
Nvent Electric Plc Voting equities (NVT) | 0.2 | $19M | 748k | 25.58 | |
Ares Management Corporation cl a com stk (ARES) | 0.2 | $20M | 546k | 35.69 | |
Grand Canyon Education (LOPE) | 0.2 | $19M | 193k | 95.79 | |
Insight Enterprises (NSIT) | 0.2 | $19M | 263k | 70.29 | |
Servicemaster Global | 0.2 | $19M | 480k | 38.66 | |
Avery Dennison Corporation (AVY) | 0.2 | $18M | 134k | 130.84 | |
Dollar General (DG) | 0.2 | $18M | 114k | 156.00 | |
Hubbell (HUBB) | 0.2 | $18M | 122k | 147.83 | |
New Residential Investment (RITM) | 0.2 | $17M | 1.0M | 16.11 | |
Aptar (ATR) | 0.2 | $16M | 136k | 115.61 | |
Amazon (AMZN) | 0.2 | $16M | 8.5k | 1847.88 | |
Newpark Resources (NR) | 0.2 | $16M | 2.6M | 6.27 | |
Athene Holding Ltd Cl A | 0.2 | $16M | 339k | 47.03 | |
On Assignment (ASGN) | 0.2 | $15M | 211k | 70.97 | |
Radian (RDN) | 0.2 | $15M | 585k | 25.16 | |
Trinity Industries (TRN) | 0.2 | $14M | 647k | 22.15 | |
Lattice Semiconductor (LSCC) | 0.2 | $14M | 743k | 19.14 | |
Essent (ESNT) | 0.2 | $14M | 275k | 51.99 | |
Synchrony Financial (SYF) | 0.2 | $13M | 367k | 36.01 | |
Scientific Games (LNW) | 0.1 | $11M | 424k | 26.78 | |
Cyberark Software (CYBR) | 0.1 | $12M | 99k | 116.58 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $10M | 92k | 112.22 | |
Ringcentral (RNG) | 0.1 | $10M | 60k | 168.70 | |
Pool Corporation (POOL) | 0.1 | $8.5M | 40k | 212.44 | |
West Pharmaceutical Services (WST) | 0.1 | $8.7M | 58k | 150.30 | |
Callon Pete Co Del Com Stk | 0.1 | $8.8M | 1.8M | 4.83 | |
Cdw (CDW) | 0.1 | $9.1M | 64k | 142.87 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 11k | 139.44 | |
Coca-Cola Company (KO) | 0.0 | $1.7M | 30k | 55.37 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 22k | 69.79 | |
Pfizer (PFE) | 0.0 | $1.4M | 35k | 39.18 | |
Chevron Corporation (CVX) | 0.0 | $1.7M | 14k | 120.54 | |
Dominion Resources (D) | 0.0 | $1.5M | 18k | 82.83 | |
Cisco Systems (CSCO) | 0.0 | $1.5M | 31k | 47.97 | |
Wells Fargo & Company (WFC) | 0.0 | $1.2M | 23k | 53.80 | |
Intel Corporation (INTC) | 0.0 | $1.6M | 27k | 59.85 | |
Verizon Communications (VZ) | 0.0 | $1.6M | 26k | 61.40 | |
Emerson Electric (EMR) | 0.0 | $1.6M | 21k | 76.24 | |
Merck & Co (MRK) | 0.0 | $1.6M | 17k | 90.92 | |
Duke Energy (DUK) | 0.0 | $1.6M | 17k | 91.19 | |
Broadcom (AVGO) | 0.0 | $1.5M | 4.8k | 316.04 | |
Hartford Financial Services (HIG) | 0.0 | $583k | 9.6k | 60.73 | |
United Parcel Service (UPS) | 0.0 | $1.2M | 10k | 117.10 | |
ConocoPhillips (COP) | 0.0 | $1.1M | 17k | 65.05 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $676k | 16k | 41.22 | |
Markel Corporation (MKL) | 0.0 | $1.2M | 1.0k | 1142.72 | |
Cosan Ltd shs a | 0.0 | $281k | 12k | 22.83 |