Vaughan Nelson Investment Management

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