Vaughan Nelson Investment Management

Vaughan Nelson Investment Management as of Dec. 31, 2021

Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 204 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Motorola Solutions Common (MSI) 3.1 $308M 1.1M 271.70
Microsoft Corp Common (MSFT) 2.9 $285M 847k 336.32
Apple Common (AAPL) 2.9 $280M 1.6M 177.57
Danaher Corp Common (DHR) 2.8 $270M 821k 329.01
Berkshire Hathaway Inc Cl B Common (BRK.B) 2.7 $266M 890k 299.00
Saia Common (SAIA) 2.6 $258M 764k 337.03
Alphabet Inc-cl A Common (GOOGL) 2.6 $256M 89k 2897.04
Amazon.com Common (AMZN) 2.5 $242M 73k 3334.33
Nvidia Corp Common (NVDA) 2.5 $241M 819k 294.11
Union Pacific Common (UNP) 2.4 $235M 934k 251.93
Clorox Common (CLX) 2.3 $224M 1.3M 174.36
Nextera Energy Common (NEE) 2.3 $221M 2.4M 93.36
Masimo Corporation Common (MASI) 2.2 $218M 746k 292.78
Vertex Pharmaceuticals Common (VRTX) 2.1 $203M 924k 219.60
Aon Common (AON) 2.0 $193M 643k 300.56
Meta Platforms Inc-a Common (META) 1.8 $177M 527k 336.35
Wheaton Precious Metals Corp Common (WPM) 1.7 $169M 3.9M 42.93
Entegris Common (ENTG) 1.7 $168M 1.2M 138.58
Henry Jack & Associates Common (JKHY) 1.6 $154M 924k 166.99
Performance Food Group Common (PFGC) 1.5 $143M 3.1M 45.89
Monolithic Power Systems Common (MPWR) 1.4 $138M 281k 493.33
Cogent Communications Holdings Common (CCOI) 1.3 $128M 1.8M 73.18
Intercontinental Exchange Common (ICE) 1.1 $109M 799k 136.77
Fmc Corp Common (FMC) 1.0 $99M 901k 109.89
Insight Enterprises Common (NSIT) 1.0 $98M 919k 106.60
Element Solutions Common (ESI) 1.0 $96M 3.9M 24.28
Kosmos Energy Common (KOS) 1.0 $93M 27M 3.46
Caci International Inc Cl A Common (CACI) 0.9 $93M 344k 269.21
Avantor Common (AVTR) 0.9 $91M 2.2M 42.14
Exlservice Holdings Common (EXLS) 0.9 $84M 578k 144.77
Syneos Health Common 0.8 $80M 783k 102.68
Molina Healthcare Common (MOH) 0.8 $75M 235k 318.08
Unity Software Common (U) 0.7 $73M 507k 142.99
Skechers Usa Common (SKX) 0.7 $72M 1.7M 43.40
Elanco Animal Health Common (ELAN) 0.7 $72M 2.5M 28.38
Asgn Common (ASGN) 0.7 $71M 578k 123.40
Technipfmc Common (FTI) 0.7 $71M 12M 5.92
Lpl Financial Holding Common (LPLA) 0.7 $69M 428k 160.09
Capri Holdings Common (CPRI) 0.7 $65M 1.0M 64.91
Pacwest Bancorp Common 0.7 $64M 1.4M 45.17
Hologic Common (HOLX) 0.6 $60M 789k 76.56
Leslies Common (LESL) 0.6 $57M 2.4M 23.66
Luminar Technologies Common (LAZR) 0.6 $57M 3.3M 16.91
Sotera Health Common (SHC) 0.6 $56M 2.4M 23.55
Chemours Co/the Common (CC) 0.6 $56M 1.7M 33.56
Mks Instruments Common (MKSI) 0.6 $56M 319k 174.17
Univar Common 0.6 $55M 2.0M 28.35
Willscot Mobile Mini Holdings Common (WSC) 0.6 $55M 1.3M 40.84
Nexstar Media Group Inc - Cl A Common (NXST) 0.6 $55M 362k 150.97
Gatx Corp Common (GATX) 0.6 $54M 522k 104.19
Federal Signal Corp Common (FSS) 0.6 $54M 1.3M 43.34
Pioneer Nat Common (PXD) 0.5 $53M 293k 181.88
Crocs Common (CROX) 0.5 $53M 412k 128.22
Crown Cork & Seal Common (CCK) 0.5 $52M 467k 110.62
Fti Consulting Common (FCN) 0.5 $51M 330k 153.42
Brown & Brown Common (BRO) 0.5 $50M 713k 70.28
Ii-vi Common 0.5 $49M 717k 68.33
Popular Common (BPOP) 0.5 $48M 587k 82.04
Athene Holding Ltd-class A Common 0.5 $47M 568k 83.33
International Game Technolog Common (IGT) 0.5 $47M 1.6M 28.91
First American Finl Corp Common (FAF) 0.5 $46M 589k 78.23
Coty Inc-cl A Common (COTY) 0.5 $46M 4.3M 10.50
Vistra Corp Common (VST) 0.5 $45M 2.0M 22.77
Installed Building Products Common (IBP) 0.4 $44M 313k 139.72
Selective Insurance Group Common (SIGI) 0.4 $44M 533k 81.94
CMC Materials Common 0.4 $42M 220k 191.69
Nomad Foods Common (NOMD) 0.4 $41M 1.6M 25.39
Tegna Common (TGNA) 0.4 $41M 2.2M 18.56
Wns Holdings Ltd- Adr 0.4 $41M 459k 88.22
Ritchie Bros Auctioneers Common 0.4 $40M 654k 61.21
Ametek Common (AME) 0.4 $40M 270k 147.03
Aveanna Healthcare Holdings Common (AVAH) 0.4 $40M 5.4M 7.40
Old Natl Bancorp Common (ONB) 0.4 $39M 2.2M 18.12
Landstar System Common (LSTR) 0.4 $39M 217k 179.02
Iqiva Holdings Common (IQV) 0.4 $39M 137k 282.12
Alliance Data Systems Corp Common (BFH) 0.4 $38M 574k 66.57
Alamo Group Common (ALG) 0.4 $38M 259k 147.18
Cms Energy Corp Common (CMS) 0.4 $38M 585k 65.05
Evergy Common (EVRG) 0.4 $38M 553k 68.61
Sinclair Broadcast Grp Common 0.4 $37M 1.4M 26.43
Southwest Gas Holdings Common (SWX) 0.4 $37M 531k 70.05
Spire Common (SR) 0.4 $37M 565k 65.22
Alliant Energy Corp Common (LNT) 0.4 $36M 585k 61.47
Ameren Corporation Common (AEE) 0.4 $36M 402k 89.01
Ballys Common (BALY) 0.4 $35M 927k 38.06
Raymond James Financial Common (RJF) 0.3 $34M 337k 100.40
Synchrony Financial Common (SYF) 0.3 $34M 724k 46.39
Axalta Coating Systems Common (AXTA) 0.3 $33M 1.0M 33.12
Gallagher A J Common (AJG) 0.3 $33M 196k 169.68
Advanced Energy Inds Common (AEIS) 0.3 $33M 358k 91.06
Ovintiv Common (OVV) 0.3 $32M 956k 33.70
Spx Corp Common 0.3 $32M 540k 59.68
Reinsurance Grp Of Ameri-a Common (RGA) 0.3 $32M 291k 109.49
Maximus Common (MMS) 0.3 $31M 386k 79.68
Cooper Companies Common 0.3 $31M 73k 418.96
N-able Common (NABL) 0.3 $31M 2.7M 11.10
Keysight Technologies In Common (KEYS) 0.3 $30M 147k 206.51
Fabrinet Common (FN) 0.3 $30M 255k 118.47
United Community Banks Common (UCBI) 0.3 $30M 835k 35.94
Diamondback Energy Common (FANG) 0.3 $29M 268k 107.85
Watsco Common (WSO) 0.3 $29M 92k 312.88
South State Corp Common (SSB) 0.3 $29M 358k 80.11
Beacon Roofing Supply Common (BECN) 0.3 $29M 498k 57.35
Ishares Russell Midcap Value Index Fund Exchange Traded Funds (IWS) 0.3 $28M 232k 122.39
Rush Enterprises Inc Cl A Common (RUSHA) 0.3 $28M 507k 55.64
Grand Canyon Education Common (LOPE) 0.3 $28M 328k 85.72
New Residential Investment Common (RITM) 0.3 $28M 2.6M 10.71
United Bankshares Common (UBSI) 0.3 $27M 755k 36.28
Otis Worldwide Corp Common (OTIS) 0.3 $27M 305k 87.06
Ichor Holdings Common (ICHR) 0.3 $26M 569k 46.03
Everi Holdings Common (EVRI) 0.3 $26M 1.2M 21.35
Ares Management Corp - A Common (ARES) 0.3 $26M 316k 81.27
Nasdaq Common (NDAQ) 0.3 $26M 122k 210.02
Gibraltar Inds Common (ROCK) 0.3 $26M 385k 66.68
Moelis & Co - Class A Common (MC) 0.3 $25M 406k 62.51
Huntington Bancshares Common (HBAN) 0.3 $25M 1.6M 15.42
Ultra Clean Holdings Common (UCTT) 0.3 $25M 436k 57.36
Republic Services Common (RSG) 0.2 $23M 163k 139.45
Builders Firstsource Common (BLDR) 0.2 $23M 264k 85.71
Unifirst Corp Common (UNF) 0.2 $21M 102k 210.40
Allegion Common (ALLE) 0.2 $21M 156k 132.45
Avery Dennison Corp Common (AVY) 0.2 $21M 95k 216.58
Hubbell Inc Cl B Common (HUBB) 0.2 $20M 97k 208.30
Aramark Holdings Corp Common (ARMK) 0.2 $20M 542k 36.85
Ss&c Technologies Holdings Common (SSNC) 0.2 $20M 239k 81.98
Bank Of Nt Butterfield & Son Common (NTB) 0.2 $19M 501k 38.11
Pdc Energy Common 0.2 $18M 377k 48.78
Brightsphere Investment Group Common (BSIG) 0.2 $18M 703k 25.60
Constellium Se Common (CSTM) 0.2 $18M 993k 17.91
Analog Devices Common (ADI) 0.2 $16M 93k 175.78
Southwestern Energy Common (SWN) 0.2 $16M 3.3M 4.66
Crane Common 0.2 $16M 153k 101.72
Artisan Partners Asset Mgmt Cl A Common (APAM) 0.2 $16M 325k 47.64
Antero Resources Corp Common (AR) 0.2 $15M 868k 17.50
Emergent Biosolutions Common (EBS) 0.2 $15M 343k 43.47
Agilent Technologies Common (A) 0.1 $14M 89k 159.67
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 0.1 $14M 84k 166.06
Trean Insurance Group Common 0.1 $14M 1.5M 8.91
Comstock Resources Common (CRK) 0.1 $13M 1.6M 8.09
Lyondellbasell Indu-cl A Common (LYB) 0.1 $12M 129k 92.21
Nvent Electric Common (NVT) 0.1 $11M 297k 37.99
Cdw Corp Common (CDW) 0.1 $10M 50k 204.80
Solarwinds Corp Common (SWI) 0.1 $9.6M 679k 14.19
Allstate Corp Common (ALL) 0.1 $9.3M 79k 117.68
Abbvie Common (ABBV) 0.0 $4.6M 34k 135.39
Pfizer Common (PFE) 0.0 $4.4M 74k 59.05
Cisco Systems Common (CSCO) 0.0 $4.2M 66k 63.36
Jp Morgan Chase & Co Common (JPM) 0.0 $4.1M 26k 158.34
Johnson & Johnson Common (JNJ) 0.0 $4.1M 24k 171.09
Broadcom Common (AVGO) 0.0 $4.1M 6.1k 665.41
United Parcel Service Cl B Common (UPS) 0.0 $3.9M 18k 214.35
Morgan Stanley Common (MS) 0.0 $3.6M 37k 98.16
Cvs Health Corp Common (CVS) 0.0 $3.6M 35k 103.16
Coca-cola Co/the Common (KO) 0.0 $3.4M 58k 59.22
Duke Energy Corp Common (DUK) 0.0 $3.3M 32k 104.90
Merck & Co Common (MRK) 0.0 $3.2M 42k 76.64
Intel Corp Common (INTC) 0.0 $3.1M 61k 51.49
Dominion Res Inc Va Common (D) 0.0 $3.1M 40k 78.56
Wells Fargo & Co Common (WFC) 0.0 $3.0M 62k 47.97
Verizon Communications Common (VZ) 0.0 $2.6M 50k 51.96
Chevron Corp Common (CVX) 0.0 $2.6M 22k 117.36
Cummins Common (CMI) 0.0 $2.3M 11k 218.15
Tower Semiconductor Common (TSEM) 0.0 $2.1M 53k 39.69
At&t Common (T) 0.0 $2.0M 81k 24.60
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $2.0M 4.2k 477.07
Emerson Elec Common (EMR) 0.0 $2.0M 21k 92.95
Ishares Russell 3000 Etf Exchange Traded Funds (IWV) 0.0 $1.7M 6.1k 277.55
Magellan Midstream Partners Common 0.0 $1.6M 34k 46.44
Enterprise Products Partners Common (EPD) 0.0 $1.5M 69k 21.95
Exxon Mobil Corp Common (XOM) 0.0 $1.4M 23k 61.21
Conocophillips Common (COP) 0.0 $1.4M 19k 72.16
Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt (SUB) 0.0 $1.0M 9.8k 107.38
Atlantic Union Bankshares Corp Common (AUB) 0.0 $1.0M 27k 37.29
Take-two Interactive Software Common (TTWO) 0.0 $919k 5.2k 177.71
Vanguard Intermediate-term B Exchange Traded Funds - Debt (BIV) 0.0 $862k 9.8k 87.57
Ishares Msci Eafe Small-cap Exchange Traded Funds (SCZ) 0.0 $791k 11k 73.11
Ishares 5-10y Inv Grade Corp Exchange Traded Funds - Debt (IGIB) 0.0 $668k 11k 59.25
Hartford Financial Svcs Grp Common (HIG) 0.0 $663k 9.6k 69.06
Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt (VCSH) 0.0 $476k 5.9k 81.30
Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds (AAXJ) 0.0 $368k 4.5k 82.60
Vanguard Intermediate-term C Exchange Traded Funds - Debt (VCIT) 0.0 $359k 3.9k 92.65
Ishares Msci Emerging Mkt Sm Exchange Traded Funds (EEMS) 0.0 $351k 5.8k 60.26
First Bancorp Puerto Rico Common (FBP) 0.0 $337k 24k 13.79
Vanguard Short-term Bond Etf Exchange Traded Funds - Debt (BSV) 0.0 $312k 3.9k 80.72
Vaneck Oil Services Etf Exchange Traded Funds (OIH) 0.0 $273k 1.5k 185.08
Ishares National Muni Bond Etf Exchange Traded Funds - Debt (MUB) 0.0 $257k 2.2k 116.29
Afya Ltd-class A Common (AFYA) 0.0 $242k 15k 15.69
Geopark Common (GPRK) 0.0 $161k 14k 11.43
Vanguard Mega Cap Etf Exchange Traded Funds (MGC) 0.0 $152k 905.00 167.96
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Funds - Debt (AGG) 0.0 $112k 982.00 114.05
Organon & Co Common (OGN) 0.0 $108k 3.5k 30.55
Ishares Core 1-5 Year Usd Bo Exchange Traded Funds - Debt (ISTB) 0.0 $100k 2.0k 50.63
Vanguard Mid-cap Etf Exchange Traded Funds (VO) 0.0 $90k 355.00 253.52
Ishares S&p Latin America 40 Exchange Traded Funds (ILF) 0.0 $61k 2.6k 23.37
Viatris Common (VTRS) 0.0 $59k 4.4k 13.49
Vanguard Short-term Gov Bd Exchange Traded Funds - Debt (VGSH) 0.0 $53k 875.00 60.57
Occidental Petroleum -cw27 WTS (OXY.WS) 0.0 $26k 2.1k 12.68
Natixis Vaughn Nelson Select Exchange Traded Funds (VNSE) 0.0 $14k 450.00 31.11
Spdr Nuveen Bar S/t Muni Bd Etf Exchange Traded Funds - Debt (SHM) 0.0 $12k 240.00 50.00
Natixis Vaughan Nelson Midc Exchange Traded Funds (VNMC) 0.0 $11k 325.00 33.85
Pimco Intermediate Muni Bond Active Etf Exchange Traded Funds - Debt (MUNI) 0.0 $11k 190.00 57.89
Ishares Msci South Korea Cap Etf Exchange Traded Funds (EWY) 0.0 $5.0k 67.00 74.63
Alerian Mlp Etf Exchange Traded Funds (AMLP) 0.0 $5.0k 139.00 35.97
Ishares Msci India Etf Exchange Traded Funds (INDA) 0.0 $3.0k 73.00 41.10