Vaughan Nelson Investment Management as of March 31, 2020
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 191 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.8 | $165M | 1.0M | 157.71 | |
Electronic Arts (EA) | 2.8 | $161M | 1.6M | 100.17 | |
UnitedHealth (UNH) | 2.3 | $137M | 549k | 249.38 | |
Facebook Inc cl a (META) | 2.2 | $131M | 787k | 166.80 | |
Sherwin-Williams Company (SHW) | 2.0 | $119M | 259k | 459.52 | |
Home Depot (HD) | 1.9 | $114M | 608k | 186.71 | |
Charles Schwab Corporation (SCHW) | 1.8 | $104M | 3.1M | 33.62 | |
Union Pacific Corporation (UNP) | 1.7 | $101M | 718k | 141.04 | |
Thermo Fisher Scientific (TMO) | 1.7 | $100M | 351k | 283.60 | |
CACI International (CACI) | 1.7 | $98M | 465k | 211.15 | |
Walt Disney Company (DIS) | 1.7 | $98M | 1.0M | 96.60 | |
Entegris (ENTG) | 1.6 | $95M | 2.1M | 44.77 | |
MasterCard Incorporated (MA) | 1.6 | $91M | 377k | 241.56 | |
Cabot Microelectronics Corporation | 1.5 | $88M | 773k | 114.14 | |
Berkshire Hathaway (BRK.B) | 1.5 | $88M | 482k | 182.83 | |
Virtu Financial Inc Class A (VIRT) | 1.5 | $88M | 4.2M | 20.82 | |
Johnson & Johnson (JNJ) | 1.4 | $83M | 635k | 131.13 | |
Amazon (AMZN) | 1.4 | $83M | 42k | 1949.73 | |
Texas Instruments Incorporated (TXN) | 1.3 | $79M | 786k | 99.93 | |
Roper Industries (ROP) | 1.3 | $79M | 252k | 311.81 | |
FedEx Corporation (FDX) | 1.2 | $72M | 594k | 121.26 | |
Wheaton Precious Metals Corp (WPM) | 1.2 | $71M | 2.6M | 27.53 | |
Southwest Gas Corporation (SWX) | 1.1 | $67M | 965k | 69.56 | |
Knight Swift Transn Hldgs (KNX) | 1.1 | $67M | 2.0M | 32.80 | |
Pra Health Sciences | 1.1 | $63M | 754k | 83.04 | |
Element Solutions (ESI) | 1.0 | $61M | 7.3M | 8.36 | |
Spire (SR) | 1.0 | $59M | 791k | 74.48 | |
Qualcomm (QCOM) | 1.0 | $58M | 863k | 67.65 | |
Masimo Corporation (MASI) | 1.0 | $57M | 324k | 177.12 | |
Landstar System (LSTR) | 1.0 | $57M | 597k | 95.86 | |
Pool Corporation (POOL) | 1.0 | $56M | 284k | 196.77 | |
Hanover Insurance (THG) | 0.9 | $54M | 594k | 90.58 | |
Abbvie (ABBV) | 0.9 | $54M | 705k | 76.19 | |
Cogent Communications (CCOI) | 0.9 | $53M | 642k | 81.97 | |
Broadridge Financial Solutions (BR) | 0.9 | $53M | 553k | 94.83 | |
Integra LifeSciences Holdings (IART) | 0.9 | $51M | 1.2M | 44.67 | |
Insight Enterprises (NSIT) | 0.9 | $51M | 1.2M | 42.13 | |
Nexstar Broadcasting (NXST) | 0.9 | $50M | 867k | 57.73 | |
Selective Insurance (SIGI) | 0.8 | $48M | 956k | 49.70 | |
Brady Corporation (BRC) | 0.8 | $47M | 1.0M | 45.13 | |
Old Republic International Corporation (ORI) | 0.8 | $47M | 3.1M | 15.25 | |
Fabrinet (FN) | 0.8 | $46M | 835k | 54.56 | |
MKS Instruments (MKSI) | 0.8 | $46M | 559k | 81.45 | |
Watts Water Technologies (WTS) | 0.8 | $46M | 537k | 84.65 | |
ON Semiconductor (ON) | 0.8 | $46M | 3.7M | 12.44 | |
MGIC Investment (MTG) | 0.7 | $41M | 6.5M | 6.35 | |
Pioneer Natural Resources (PXD) | 0.7 | $40M | 566k | 70.15 | |
Stag Industrial (STAG) | 0.6 | $36M | 1.6M | 22.52 | |
Firstcash | 0.6 | $36M | 497k | 71.74 | |
Fidelity National Information Services (FIS) | 0.6 | $35M | 284k | 121.64 | |
Lpl Financial Holdings (LPLA) | 0.6 | $34M | 632k | 54.43 | |
Evergy (EVRG) | 0.6 | $34M | 611k | 55.05 | |
Fiserv (FI) | 0.6 | $34M | 353k | 95.00 | |
Cyrusone | 0.6 | $33M | 540k | 61.75 | |
CMS Energy Corporation (CMS) | 0.5 | $32M | 539k | 58.75 | |
Science App Int'l (SAIC) | 0.5 | $32M | 423k | 74.63 | |
Ameren Corporation (AEE) | 0.5 | $31M | 431k | 72.83 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.5 | $31M | 1.7M | 18.31 | |
NOVA MEASURING Instruments L (NVMI) | 0.5 | $31M | 937k | 32.65 | |
Alamo (ALG) | 0.5 | $30M | 342k | 88.78 | |
Global Payments (GPN) | 0.5 | $30M | 208k | 144.23 | |
Eversource Energy (ES) | 0.5 | $30M | 379k | 78.22 | |
GATX Corporation (GATX) | 0.5 | $30M | 474k | 62.56 | |
Nasdaq Omx (NDAQ) | 0.5 | $30M | 311k | 94.95 | |
Atlantic Union B (AUB) | 0.5 | $29M | 1.3M | 21.90 | |
AMN Healthcare Services (AMN) | 0.5 | $29M | 494k | 57.81 | |
Keysight Technologies (KEYS) | 0.5 | $28M | 337k | 83.68 | |
Vistra Energy (VST) | 0.5 | $28M | 1.8M | 15.96 | |
Allstate Corporation (ALL) | 0.5 | $28M | 302k | 91.74 | |
First Merchants Corporation (FRME) | 0.5 | $28M | 1.0M | 26.49 | |
Enterprise Products Partners (EPD) | 0.5 | $27M | 1.9M | 14.30 | |
Ares Capital Corporation (ARCC) | 0.5 | $27M | 2.5M | 10.78 | |
Constellation Brands (STZ) | 0.5 | $27M | 187k | 143.35 | |
Solarwinds Corp | 0.5 | $27M | 1.7M | 15.67 | |
Crown Holdings (CCK) | 0.4 | $26M | 452k | 58.04 | |
Franklin Electric (FELE) | 0.4 | $26M | 553k | 47.13 | |
Tcf Financial Corp | 0.4 | $26M | 1.1M | 22.66 | |
Cushman Wakefield (CWK) | 0.4 | $26M | 2.2M | 11.74 | |
Bruker Corporation (BRKR) | 0.4 | $26M | 712k | 35.86 | |
Iqvia Holdings (IQV) | 0.4 | $26M | 236k | 107.87 | |
First Financial Ban (FFBC) | 0.4 | $25M | 1.7M | 14.91 | |
Rush Enterprises (RUSHA) | 0.4 | $25M | 774k | 31.92 | |
Kosmos Energy (KOS) | 0.4 | $25M | 27M | 0.90 | |
FMC Corporation (FMC) | 0.4 | $24M | 298k | 81.69 | |
Wec Energy Group (WEC) | 0.4 | $24M | 274k | 88.13 | |
Rambus (RMBS) | 0.4 | $24M | 2.1M | 11.10 | |
Centene Corporation (CNC) | 0.4 | $24M | 396k | 59.41 | |
Community Healthcare Tr (CHCT) | 0.4 | $23M | 610k | 38.28 | |
On Assignment (ASGN) | 0.4 | $23M | 660k | 35.32 | |
Maximus (MMS) | 0.4 | $22M | 385k | 58.21 | |
Ametek (AME) | 0.4 | $22M | 308k | 72.01 | |
First Ban (FBNC) | 0.4 | $22M | 956k | 23.08 | |
Builders FirstSource (BLDR) | 0.4 | $22M | 1.8M | 12.23 | |
Trinity Industries (TRN) | 0.4 | $21M | 1.3M | 16.07 | |
Physicians Realty Trust | 0.4 | $21M | 1.5M | 13.94 | |
Servicemaster Global | 0.4 | $21M | 780k | 27.00 | |
Enterprise Financial Services (EFSC) | 0.4 | $21M | 746k | 27.91 | |
Tower Semiconductor (TSEM) | 0.4 | $21M | 1.3M | 15.92 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $20M | 202k | 100.54 | |
Atlantica Yield (AY) | 0.3 | $20M | 903k | 22.30 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $20M | 293k | 68.64 | |
M.D.C. Holdings (MDC) | 0.3 | $20M | 850k | 23.20 | |
Federal Signal Corporation (FSS) | 0.3 | $20M | 723k | 27.28 | |
Saia (SAIA) | 0.3 | $20M | 265k | 73.54 | |
Adtalem Global Ed (ATGE) | 0.3 | $19M | 723k | 26.79 | |
Cooper Companies | 0.3 | $19M | 70k | 275.68 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $19M | 236k | 81.52 | |
Lumentum Hldgs (LITE) | 0.3 | $19M | 258k | 73.70 | |
Industries N shs - a - (LYB) | 0.3 | $19M | 378k | 49.63 | |
Tegna (TGNA) | 0.3 | $19M | 1.7M | 10.86 | |
Willscot Corp | 0.3 | $18M | 1.8M | 10.13 | |
Dollar General (DG) | 0.3 | $17M | 113k | 151.02 | |
Timken Company (TKR) | 0.3 | $17M | 525k | 32.34 | |
Performance Food (PFGC) | 0.3 | $17M | 685k | 24.72 | |
Switch Inc cl a | 0.3 | $16M | 1.1M | 14.43 | |
Albany International (AIN) | 0.3 | $16M | 338k | 47.33 | |
Hologic (HOLX) | 0.3 | $16M | 447k | 35.10 | |
Globus Med Inc cl a (GMED) | 0.3 | $16M | 364k | 42.53 | |
Gray Television (GTN) | 0.3 | $15M | 1.4M | 10.74 | |
Emergent BioSolutions (EBS) | 0.3 | $15M | 260k | 57.86 | |
Analog Devices (ADI) | 0.3 | $15M | 166k | 89.65 | |
Huntsman Corporation (HUN) | 0.3 | $15M | 1.0M | 14.43 | |
Hubbell (HUBB) | 0.3 | $15M | 128k | 114.76 | |
Grand Canyon Education (LOPE) | 0.2 | $15M | 192k | 76.28 | |
Oshkosh Corporation (OSK) | 0.2 | $14M | 224k | 64.33 | |
Laureate Education Inc cl a (LAUR) | 0.2 | $14M | 1.4M | 10.51 | |
Nvent Electric Plc Voting equities (NVT) | 0.2 | $14M | 839k | 16.87 | |
Dollar Tree (DLTR) | 0.2 | $14M | 188k | 73.47 | |
Ares Management Corporation cl a com stk (ARES) | 0.2 | $14M | 441k | 30.93 | |
Raymond James Financial (RJF) | 0.2 | $14M | 215k | 63.21 | |
Lattice Semiconductor (LSCC) | 0.2 | $13M | 741k | 17.82 | |
Bank Of Nt Butterfield&son L (NTB) | 0.2 | $13M | 754k | 17.03 | |
Reinsurance Group of America (RGA) | 0.2 | $13M | 149k | 84.12 | |
Allegion Plc equity (ALLE) | 0.2 | $13M | 136k | 92.01 | |
Sinclair Broadcast | 0.2 | $12M | 758k | 16.08 | |
Aramark Hldgs (ARMK) | 0.2 | $12M | 589k | 19.97 | |
Aptar (ATR) | 0.2 | $12M | 118k | 99.54 | |
Avery Dennison Corporation (AVY) | 0.2 | $12M | 114k | 101.87 | |
Athene Holding Ltd Cl A | 0.2 | $12M | 463k | 24.82 | |
Cyberark Software (CYBR) | 0.2 | $11M | 132k | 85.56 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $11M | 157k | 71.63 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $11M | 847k | 12.76 | |
First American Financial (FAF) | 0.2 | $11M | 250k | 42.41 | |
Constellium Se cl a (CSTM) | 0.2 | $10M | 2.0M | 5.21 | |
Brink's Company (BCO) | 0.2 | $10M | 200k | 52.06 | |
UniFirst Corporation (UNF) | 0.2 | $10M | 69k | 151.09 | |
PacWest Ban | 0.2 | $10M | 577k | 17.92 | |
Parsley Energy Inc-class A | 0.2 | $10M | 1.8M | 5.73 | |
Cdw (CDW) | 0.2 | $10M | 107k | 93.29 | |
National Storage Affiliates shs ben int (NSA) | 0.2 | $8.9M | 301k | 29.60 | |
Group 1 Automotive (GPI) | 0.2 | $8.9M | 201k | 44.26 | |
West Pharmaceutical Services (WST) | 0.1 | $8.7M | 57k | 152.22 | |
Moelis & Co (MC) | 0.1 | $8.4M | 298k | 28.10 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $8.0M | 766k | 10.50 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $7.8M | 76k | 102.00 | |
Radian (RDN) | 0.1 | $7.5M | 579k | 12.95 | |
Wpx Energy | 0.1 | $7.4M | 2.4M | 3.05 | |
New Residential Investment (RITM) | 0.1 | $7.2M | 1.4M | 5.01 | |
Essent (ESNT) | 0.1 | $7.2M | 272k | 26.33 | |
Ringcentral (RNG) | 0.1 | $6.9M | 33k | 211.90 | |
Synchrony Financial (SYF) | 0.1 | $6.8M | 421k | 16.09 | |
Alliant Energy Corporation (LNT) | 0.1 | $6.5M | 135k | 48.28 | |
Marcus & Millichap (MMI) | 0.1 | $6.4M | 236k | 27.10 | |
Onto Innovation (ONTO) | 0.1 | $6.1M | 204k | 29.67 | |
Raytheon Company | 0.1 | $5.2M | 40k | 131.15 | |
Scientific Games (LNW) | 0.1 | $4.8M | 499k | 9.70 | |
Moody's Corporation (MCO) | 0.1 | $4.6M | 22k | 211.50 | |
General Dynamics Corporation (GD) | 0.1 | $3.9M | 29k | 132.33 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $3.1M | 92k | 33.66 | |
Artisan Partners (APAM) | 0.0 | $2.9M | 134k | 21.49 | |
Silicon Laboratories (SLAB) | 0.0 | $2.4M | 28k | 85.42 | |
Intel Corporation (INTC) | 0.0 | $1.5M | 27k | 54.11 | |
Verizon Communications (VZ) | 0.0 | $1.4M | 26k | 53.75 | |
Duke Energy (DUK) | 0.0 | $1.4M | 17k | 80.88 | |
Merck & Co (MRK) | 0.0 | $1.3M | 17k | 76.94 | |
Coca-Cola Company (KO) | 0.0 | $1.3M | 30k | 44.27 | |
Dominion Resources (D) | 0.0 | $1.3M | 18k | 72.16 | |
Cisco Systems (CSCO) | 0.0 | $1.2M | 31k | 39.31 | |
Pfizer (PFE) | 0.0 | $1.2M | 35k | 32.65 | |
Broadcom (AVGO) | 0.0 | $1.1M | 4.8k | 237.08 | |
At&t (T) | 0.0 | $1.1M | 36k | 29.15 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.0M | 11k | 90.04 | |
Chevron Corporation (CVX) | 0.0 | $1.0M | 14k | 72.45 | |
Emerson Electric (EMR) | 0.0 | $1.0M | 21k | 47.67 | |
United Parcel Service (UPS) | 0.0 | $934k | 10k | 93.40 | |
Exxon Mobil Corporation (XOM) | 0.0 | $819k | 22k | 37.98 | |
Wells Fargo & Company (WFC) | 0.0 | $644k | 23k | 28.68 | |
ConocoPhillips (COP) | 0.0 | $534k | 17k | 30.82 | |
Cummins (CMI) | 0.0 | $352k | 2.6k | 135.38 | |
Hartford Financial Services (HIG) | 0.0 | $338k | 9.6k | 35.21 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $190k | 16k | 11.59 |