Vaughan Nelson Investment Management as of June 30, 2020
Portfolio Holdings for Vaughan Nelson Investment Management
Vaughan Nelson Investment Management holds 187 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $206M | 1.0M | 203.51 | |
| Electronic Arts (EA) | 2.5 | $175M | 1.3M | 132.05 | |
| Facebook Inc cl a (META) | 2.5 | $174M | 765k | 227.07 | |
| Amazon (AMZN) | 2.5 | $172M | 62k | 2758.82 | |
| UnitedHealth (UNH) | 2.2 | $157M | 533k | 294.95 | |
| Home Depot (HD) | 2.1 | $147M | 588k | 250.51 | |
| Union Pacific Corporation (UNP) | 2.1 | $147M | 867k | 169.07 | |
| Sherwin-Williams Company (SHW) | 2.1 | $145M | 251k | 577.85 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $144M | 1.1M | 126.97 | |
| Roper Industries (ROP) | 2.0 | $138M | 356k | 388.26 | |
| MasterCard Incorporated (MA) | 1.9 | $134M | 455k | 295.70 | |
| Wheaton Precious Metals Corp (WPM) | 1.9 | $134M | 3.0M | 44.05 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $124M | 341k | 362.34 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $112M | 3.3M | 33.74 | |
| Cabot Microelectronics Corporation | 1.5 | $107M | 764k | 139.54 | |
| ON Semiconductor (ON) | 1.4 | $95M | 4.8M | 19.82 | |
| Knight Swift Transn Hldgs (KNX) | 1.3 | $92M | 2.2M | 41.71 | |
| CACI International (CACI) | 1.3 | $91M | 419k | 216.88 | |
| Virtu Financial Inc Class A (VIRT) | 1.1 | $80M | 3.4M | 23.60 | |
| Broadridge Financial Solutions (BR) | 1.1 | $80M | 634k | 126.19 | |
| Nexstar Broadcasting (NXST) | 1.1 | $80M | 950k | 83.69 | |
| Qualcomm (QCOM) | 1.1 | $76M | 836k | 91.21 | |
| Pool Corporation (POOL) | 1.1 | $75M | 276k | 271.87 | |
| Masimo Corporation (MASI) | 1.0 | $71M | 311k | 227.99 | |
| Insight Enterprises (NSIT) | 1.0 | $71M | 1.4M | 49.20 | |
| Abbvie (ABBV) | 1.0 | $67M | 684k | 98.18 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $67M | 852k | 78.40 | |
| Pra Health Sciences | 0.9 | $63M | 644k | 97.29 | |
| Watts Water Technologies (WTS) | 0.9 | $61M | 758k | 81.00 | |
| LKQ Corporation (LKQ) | 0.9 | $60M | 2.3M | 26.20 | |
| Southwest Gas Corporation (SWX) | 0.8 | $58M | 838k | 69.05 | |
| MKS Instruments (MKSI) | 0.8 | $57M | 502k | 113.24 | |
| Hca Holdings (HCA) | 0.8 | $55M | 571k | 97.06 | |
| Landstar System (LSTR) | 0.8 | $54M | 478k | 112.31 | |
| Old Republic International Corporation (ORI) | 0.7 | $52M | 3.2M | 16.31 | |
| Hanover Insurance (THG) | 0.7 | $52M | 515k | 101.33 | |
| First American Financial (FAF) | 0.7 | $52M | 1.1M | 48.02 | |
| Spire (SR) | 0.7 | $51M | 781k | 65.71 | |
| GATX Corporation (GATX) | 0.7 | $51M | 841k | 60.98 | |
| Cogent Communications (CCOI) | 0.7 | $51M | 660k | 77.36 | |
| Selective Insurance (SIGI) | 0.7 | $50M | 947k | 52.74 | |
| Cushman Wakefield (CWK) | 0.7 | $50M | 4.0M | 12.46 | |
| On Assignment (ASGN) | 0.7 | $49M | 731k | 66.68 | |
| Brady Corporation (BRC) | 0.7 | $49M | 1.0M | 46.82 | |
| Pioneer Natural Resources (PXD) | 0.7 | $48M | 489k | 97.70 | |
| Kosmos Energy (KOS) | 0.7 | $47M | 29M | 1.66 | |
| Stag Industrial (STAG) | 0.7 | $46M | 1.6M | 29.32 | |
| Performance Food (PFGC) | 0.7 | $46M | 1.6M | 29.14 | |
| Builders FirstSource (BLDR) | 0.7 | $46M | 2.2M | 20.70 | |
| Firstcash | 0.6 | $45M | 672k | 67.48 | |
| Integra LifeSciences Holdings (IART) | 0.6 | $45M | 948k | 46.99 | |
| Element Solutions (ESI) | 0.6 | $44M | 4.1M | 10.85 | |
| Fabrinet (FN) | 0.6 | $43M | 693k | 62.42 | |
| Onto Innovation (ONTO) | 0.6 | $42M | 1.2M | 34.04 | |
| AMN Healthcare Services (AMN) | 0.6 | $39M | 865k | 45.24 | |
| Armstrong World Industries (AWI) | 0.6 | $39M | 497k | 77.96 | |
| Saia (SAIA) | 0.5 | $37M | 333k | 111.18 | |
| MGIC Investment (MTG) | 0.5 | $37M | 4.5M | 8.19 | |
| UniFirst Corporation (UNF) | 0.5 | $37M | 204k | 178.95 | |
| Bruker Corporation (BRKR) | 0.5 | $36M | 883k | 40.68 | |
| Ares Capital Corporation (ARCC) | 0.5 | $35M | 2.4M | 14.45 | |
| Fortune Brands (FBIN) | 0.5 | $35M | 544k | 63.93 | |
| Alamo (ALG) | 0.5 | $35M | 338k | 102.64 | |
| Enterprise Products Partners (EPD) | 0.5 | $34M | 1.9M | 18.17 | |
| NOVA MEASURING Instruments L (NVMI) | 0.5 | $34M | 700k | 48.19 | |
| Tegna (TGNA) | 0.5 | $34M | 3.0M | 11.14 | |
| Marcus & Millichap (MMI) | 0.5 | $32M | 1.1M | 28.86 | |
| Tcf Financial Corp | 0.5 | $32M | 1.1M | 29.42 | |
| FTI Consulting (FCN) | 0.5 | $32M | 278k | 114.55 | |
| Rambus (RMBS) | 0.5 | $32M | 2.1M | 15.20 | |
| Rush Enterprises (RUSHA) | 0.5 | $32M | 765k | 41.46 | |
| Vistra Energy (VST) | 0.4 | $31M | 1.7M | 18.62 | |
| Constellation Brands (STZ) | 0.4 | $31M | 180k | 174.95 | |
| Moelis & Co (MC) | 0.4 | $31M | 1.0M | 31.16 | |
| Federal Signal Corporation (FSS) | 0.4 | $31M | 1.0M | 29.73 | |
| Crown Holdings (CCK) | 0.4 | $31M | 474k | 65.13 | |
| Servicemaster Global | 0.4 | $31M | 864k | 35.69 | |
| Fidelity National Information Services (FIS) | 0.4 | $31M | 228k | 134.08 | |
| Crane | 0.4 | $30M | 505k | 59.46 | |
| Lamb Weston Hldgs (LW) | 0.4 | $30M | 469k | 63.93 | |
| FMC Corporation (FMC) | 0.4 | $30M | 301k | 99.62 | |
| Fiserv (FI) | 0.4 | $30M | 307k | 97.61 | |
| Timken Company (TKR) | 0.4 | $30M | 658k | 45.49 | |
| Iqvia Holdings (IQV) | 0.4 | $29M | 207k | 141.89 | |
| Global Payments (GPN) | 0.4 | $29M | 173k | 169.61 | |
| Raymond James Financial (RJF) | 0.4 | $29M | 424k | 68.82 | |
| Nvent Electric Plc Voting equities (NVT) | 0.4 | $29M | 1.6M | 18.73 | |
| Solarwinds Corp | 0.4 | $29M | 1.6M | 17.67 | |
| Evergy (EVRG) | 0.4 | $29M | 486k | 59.29 | |
| Cyrusone | 0.4 | $29M | 394k | 72.75 | |
| Franklin Electric (FELE) | 0.4 | $29M | 546k | 52.52 | |
| Industries N shs - a - (LYB) | 0.4 | $29M | 436k | 65.72 | |
| Constellium Se cl a (CSTM) | 0.4 | $29M | 3.7M | 7.68 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $28M | 499k | 56.86 | |
| Tower Semiconductor (TSEM) | 0.4 | $28M | 1.5M | 19.09 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.4 | $28M | 2.3M | 12.29 | |
| Trinity Industries (TRN) | 0.4 | $28M | 1.3M | 21.29 | |
| Oshkosh Corporation (OSK) | 0.4 | $28M | 387k | 71.62 | |
| Ametek (AME) | 0.4 | $27M | 306k | 89.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $27M | 280k | 97.49 | |
| Nasdaq Omx (NDAQ) | 0.4 | $27M | 227k | 119.48 | |
| Hologic (HOLX) | 0.4 | $27M | 466k | 57.00 | |
| Maximus (MMS) | 0.4 | $26M | 370k | 70.45 | |
| Entegris (ENTG) | 0.4 | $26M | 434k | 59.05 | |
| Keysight Technologies (KEYS) | 0.4 | $25M | 252k | 100.78 | |
| Watsco, Incorporated (WSO) | 0.3 | $24M | 136k | 177.70 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $24M | 243k | 97.46 | |
| First Merchants Corporation (FRME) | 0.3 | $23M | 839k | 27.57 | |
| Cooper Companies | 0.3 | $23M | 81k | 283.66 | |
| Aramark Hldgs (ARMK) | 0.3 | $23M | 1.0M | 22.57 | |
| First Ban (FBNC) | 0.3 | $23M | 910k | 25.08 | |
| Allstate Corporation (ALL) | 0.3 | $21M | 219k | 97.00 | |
| Sinclair Broadcast | 0.3 | $20M | 1.1M | 18.46 | |
| Switch Inc cl a | 0.3 | $20M | 1.1M | 17.82 | |
| Brink's Company (BCO) | 0.3 | $20M | 434k | 45.51 | |
| Centene Corporation (CNC) | 0.3 | $20M | 308k | 63.55 | |
| Albany International (AIN) | 0.3 | $20M | 333k | 58.71 | |
| Athene Holding Ltd Cl A | 0.3 | $20M | 626k | 31.19 | |
| Hubbell (HUBB) | 0.3 | $19M | 150k | 125.37 | |
| Johnson & Johnson (JNJ) | 0.3 | $19M | 132k | 140.63 | |
| Huntsman Corporation (HUN) | 0.3 | $18M | 1.0M | 17.97 | |
| Alliant Energy Corporation (LNT) | 0.3 | $18M | 380k | 47.84 | |
| Parsley Energy Inc-class A | 0.3 | $18M | 1.7M | 10.68 | |
| Ameren Corporation (AEE) | 0.3 | $18M | 257k | 70.36 | |
| Simpson Manufacturing (SSD) | 0.3 | $18M | 210k | 84.36 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $18M | 1.2M | 14.30 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.3 | $18M | 723k | 24.39 | |
| Scientific Games (LNW) | 0.3 | $18M | 1.1M | 15.46 | |
| Dollar Tree (DLTR) | 0.2 | $17M | 188k | 92.68 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $17M | 96k | 178.51 | |
| Grand Canyon Education (LOPE) | 0.2 | $17M | 184k | 90.52 | |
| Ares Management Corporation cl a com stk (ARES) | 0.2 | $16M | 407k | 39.70 | |
| Emergent BioSolutions (EBS) | 0.2 | $16M | 196k | 79.08 | |
| Avery Dennison Corporation (AVY) | 0.2 | $15M | 135k | 114.10 | |
| Analog Devices (ADI) | 0.2 | $15M | 125k | 122.65 | |
| Group 1 Automotive (GPI) | 0.2 | $15M | 230k | 65.97 | |
| Wpx Energy | 0.2 | $15M | 2.3M | 6.38 | |
| Allegion Plc equity (ALLE) | 0.2 | $15M | 142k | 102.22 | |
| Cyberark Software (CYBR) | 0.2 | $14M | 140k | 99.27 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $13M | 150k | 88.37 | |
| iShares S&P 100 Index (OEF) | 0.2 | $13M | 93k | 142.42 | |
| Atlantica Yield (AY) | 0.2 | $13M | 449k | 29.11 | |
| Laureate Education Inc cl a (LAUR) | 0.2 | $13M | 1.3M | 9.97 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $12M | 102k | 117.19 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $12M | 150k | 77.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $12M | 107k | 107.42 | |
| Cdw (CDW) | 0.2 | $11M | 98k | 116.18 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $11M | 736k | 15.39 | |
| Reinsurance Group of America (RGA) | 0.2 | $11M | 143k | 78.43 | |
| Materion Corporation (MTRN) | 0.2 | $11M | 182k | 61.49 | |
| Dollar General (DG) | 0.2 | $11M | 59k | 190.48 | |
| PacWest Ban | 0.2 | $11M | 554k | 19.71 | |
| New Residential Investment (RITM) | 0.1 | $10M | 1.4M | 7.43 | |
| Eversource Energy (ES) | 0.1 | $9.8M | 117k | 83.27 | |
| Synchrony Financial (SYF) | 0.1 | $9.0M | 404k | 22.16 | |
| Ringcentral (RNG) | 0.1 | $8.4M | 30k | 285.08 | |
| Aptar (ATR) | 0.1 | $8.0M | 72k | 111.96 | |
| CMS Energy Corporation (CMS) | 0.1 | $7.9M | 134k | 58.43 | |
| Radian (RDN) | 0.1 | $7.3M | 470k | 15.51 | |
| Essent (ESNT) | 0.1 | $7.2M | 199k | 36.28 | |
| Moody's Corporation (MCO) | 0.1 | $5.9M | 22k | 274.73 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $5.7M | 93k | 61.62 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $4.0M | 88k | 45.11 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $1.9M | 25k | 76.55 | |
| Intel Corporation (INTC) | 0.0 | $1.6M | 27k | 59.81 | |
| Broadcom (AVGO) | 0.0 | $1.5M | 4.8k | 315.62 | |
| Dominion Resources (D) | 0.0 | $1.5M | 18k | 81.20 | |
| Cisco Systems (CSCO) | 0.0 | $1.4M | 31k | 46.66 | |
| Verizon Communications (VZ) | 0.0 | $1.4M | 26k | 55.15 | |
| Duke Energy (DUK) | 0.0 | $1.4M | 17k | 79.88 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 30k | 44.67 | |
| Merck & Co (MRK) | 0.0 | $1.3M | 17k | 77.34 | |
| Emerson Electric (EMR) | 0.0 | $1.3M | 21k | 62.05 | |
| Chevron Corporation (CVX) | 0.0 | $1.2M | 14k | 89.23 | |
| Pfizer (PFE) | 0.0 | $1.2M | 35k | 32.71 | |
| United Parcel Service (UPS) | 0.0 | $1.1M | 10k | 111.20 | |
| At&t (T) | 0.0 | $1.1M | 36k | 30.23 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 11k | 94.06 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $963k | 22k | 44.71 | |
| iShares S&P 500 Index (IVV) | 0.0 | $960k | 3.1k | 309.68 | |
| ConocoPhillips (COP) | 0.0 | $728k | 17k | 42.02 | |
| Atlantic Union B (AUB) | 0.0 | $633k | 27k | 23.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $575k | 23k | 25.61 | |
| Hartford Financial Services (HIG) | 0.0 | $370k | 9.6k | 38.54 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $308k | 4.5k | 69.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $300k | 16k | 18.29 | |
| Cummins (CMI) | 0.0 | $230k | 1.3k | 173.58 |
