Vaughan Nelson Investment Management

Vaughan Nelson Investment Management as of March 31, 2022

Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 208 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Motorola Solutions Common (MSI) 3.5 $307M 1.3M 242.20
Berkshire Hathaway Inc Cl B Common (BRK.B) 2.9 $259M 734k 352.91
Microsoft Corp Common (MSFT) 2.8 $247M 799k 308.31
Union Pacific Common (UNP) 2.7 $240M 878k 273.21
Danaher Corp Common (DHR) 2.7 $234M 798k 293.33
Vertex Pharmaceuticals Common (VRTX) 2.6 $227M 869k 260.97
Johnson & Johnson Common (JNJ) 2.5 $218M 1.2M 177.23
Nextera Energy Common (NEE) 2.5 $216M 2.5M 84.71
Wheaton Precious Metals Corp Common (WPM) 2.4 $211M 4.4M 47.58
Intercontinental Exchange Common (ICE) 2.4 $209M 1.6M 132.12
Aon Common (AON) 2.2 $197M 604k 325.63
Amazon.com Common (AMZN) 2.2 $193M 59k 3259.96
Alphabet Inc-cl A Common (GOOGL) 2.1 $186M 67k 2781.34
Kosmos Energy Common (KOS) 2.1 $183M 25M 7.19
Clorox Common (CLX) 2.0 $178M 1.3M 139.03
Henry Jack & Associates Common (JKHY) 2.0 $173M 876k 197.05
Saia Common (SAIA) 1.8 $161M 662k 243.82
Nutrien Common (NTR) 1.6 $145M 1.4M 103.99
Cogent Communications Holdings Common (CCOI) 1.3 $119M 1.8M 66.35
Nvidia Corp Common (NVDA) 1.3 $116M 426k 272.86
Sherwin Williams Common (SHW) 1.3 $110M 442k 249.62
Caterpillar Common (CAT) 1.2 $102M 460k 222.82
Insight Enterprises Common (NSIT) 1.1 $96M 891k 107.32
Dollar General Corp Common (DG) 1.1 $93M 420k 222.63
Exlservice Holdings Common (EXLS) 1.0 $89M 619k 143.27
Caci International Inc Cl A Common (CACI) 1.0 $88M 292k 301.26
Element Solutions Common (ESI) 1.0 $86M 3.9M 21.90
Fmc Corp Common (FMC) 0.9 $82M 624k 131.57
Entegris Common (ENTG) 0.9 $78M 597k 131.26
Monolithic Power Systems Common (MPWR) 0.9 $77M 159k 485.68
Avantor Common (AVTR) 0.9 $77M 2.3M 33.82
Mccormick & Co Non Vtg Common (MKC) 0.9 $76M 762k 99.80
Pioneer Nat Common (PXD) 0.8 $72M 287k 250.03
Southwestern Energy Common (SWN) 0.8 $72M 10M 7.17
Nexstar Media Group Inc - Cl A Common (NXST) 0.8 $67M 354k 188.47
Syneos Health Common 0.7 $66M 814k 80.95
Asgn Common (ASGN) 0.7 $66M 561k 116.71
Elanco Animal Health Common (ELAN) 0.7 $65M 2.5M 26.09
Molina Healthcare Common (MOH) 0.7 $63M 189k 333.59
Gatx Corp Common (GATX) 0.7 $63M 507k 123.33
Ameren Corporation Common (AEE) 0.7 $60M 639k 93.76
Evergy Common (EVRG) 0.7 $59M 870k 68.34
Cms Energy Corp Common (CMS) 0.7 $59M 845k 69.94
Alliant Energy Corp Common (LNT) 0.7 $59M 945k 62.48
Hologic Common (HOLX) 0.7 $59M 768k 76.82
Crown Cork & Seal Common (CCK) 0.6 $57M 457k 125.09
Chemours Co/the Common (CC) 0.6 $57M 1.8M 31.48
Ii-vi Common 0.6 $55M 753k 72.49
Fti Consulting Common (FCN) 0.6 $53M 334k 157.22
Willscot Mobile Mini Holdings Common (WSC) 0.6 $52M 1.3M 39.13
Vistra Corp Common (VST) 0.6 $51M 2.2M 23.25
Sotera Health Common (SHC) 0.6 $51M 2.3M 21.66
Ovintiv Common (OVV) 0.6 $50M 928k 54.07
Luminar Technologies Common (LAZR) 0.6 $50M 3.2M 15.63
Ritchie Bros Auctioneers Common 0.6 $49M 834k 59.03
Mks Instruments Common (MKSI) 0.6 $49M 327k 150.00
Tegna Common (TGNA) 0.5 $48M 2.1M 22.40
Selective Insurance Group Common (SIGI) 0.5 $47M 526k 89.36
Southwest Gas Holdings Common (SWX) 0.5 $46M 588k 78.29
Spire Common (SR) 0.5 $44M 612k 71.76
Allstate Corp Common (ALL) 0.5 $43M 310k 138.50
Wns Holdings Ltd- Adr 0.5 $43M 500k 85.49
Pacwest Bancorp Common 0.5 $43M 985k 43.13
International Game Technolog Common (IGT) 0.5 $42M 1.7M 24.68
Federal Signal Corp Common (FSS) 0.5 $41M 1.2M 33.75
Republic Services Common (RSG) 0.4 $39M 297k 132.50
Maximus Common (MMS) 0.4 $39M 525k 74.96
Coty Inc-cl A Common (COTY) 0.4 $38M 4.2M 8.99
Ballys Common (BALY) 0.4 $37M 1.2M 30.74
Sinclair Broadcast Grp Common 0.4 $37M 1.3M 28.02
Landstar System Common (LSTR) 0.4 $37M 248k 150.83
First American Finl Corp Common (FAF) 0.4 $37M 572k 64.82
Antero Resources Corp Common (AR) 0.4 $37M 1.2M 30.53
Beacon Roofing Supply Common (BECN) 0.4 $37M 621k 59.28
Alamo Group Common (ALG) 0.4 $36M 252k 143.79
Diamondback Energy Common (FANG) 0.4 $36M 262k 137.08
Ametek Common (AME) 0.4 $35M 264k 133.19
Gallagher A J Common (AJG) 0.4 $34M 193k 174.61
Kirby Corp Common (KEX) 0.4 $33M 451k 72.19
Core & Main Inc-class A Common (CNM) 0.4 $33M 1.3M 24.19
Old Natl Bancorp Common (ONB) 0.4 $32M 2.0M 16.38
Pdc Energy Common 0.4 $32M 443k 72.68
Leslies Common (LESL) 0.4 $32M 1.7M 19.36
Installed Building Products Common (IBP) 0.4 $32M 374k 84.49
Iqiva Holdings Common (IQV) 0.4 $31M 134k 231.23
Performance Food Group Common (PFGC) 0.3 $30M 594k 50.91
Cooper Companies Common 0.3 $30M 72k 417.61
Advanced Energy Inds Common (AEIS) 0.3 $30M 347k 86.08
Ishares Russell Midcap Value Index Fund Exchange Traded Funds (IWS) 0.3 $29M 243k 119.65
New Residential Investment Common (RITM) 0.3 $28M 2.5M 10.98
Watsco Common (WSO) 0.3 $27M 89k 304.63
Everi Holdings Common (EVRI) 0.3 $27M 1.3M 21.00
Fabrinet Common (FN) 0.3 $26M 249k 105.13
Spx Corp Common 0.3 $26M 523k 49.41
Rush Enterprises Inc Cl A Common (RUSHA) 0.3 $25M 492k 50.91
N-able Common (NABL) 0.3 $25M 2.7M 9.10
Capri Holdings Common (CPRI) 0.3 $25M 481k 51.39
Brown & Brown Common (BRO) 0.3 $25M 342k 72.27
United Community Banks Common (UCBI) 0.3 $24M 686k 34.80
South State Corp Common (SSB) 0.3 $24M 291k 81.59
Grand Canyon Education Common (LOPE) 0.3 $24M 242k 97.12
Comstock Resources Common (CRK) 0.3 $23M 1.8M 13.05
Otis Worldwide Corp Common (OTIS) 0.3 $23M 299k 76.95
Watts Water Technologies-a Common (WTS) 0.3 $23M 162k 139.59
Ultra Clean Holdings Common (UCTT) 0.3 $23M 531k 42.39
United Bankshares Common (UBSI) 0.3 $22M 638k 34.88
Rambus Common (RMBS) 0.2 $22M 688k 31.89
Maravai Lifesciences Hldgs-a Common (MRVI) 0.2 $22M 618k 35.27
Ichor Holdings Common (ICHR) 0.2 $22M 610k 35.62
Nasdaq Common (NDAQ) 0.2 $21M 120k 178.20
Skechers Usa Common (SKX) 0.2 $21M 506k 40.76
Technipfmc Common (FTI) 0.2 $20M 2.6M 7.75
Reinsurance Grp Of Ameri-a Common (RGA) 0.2 $20M 185k 109.47
Lpl Financial Holding Common (LPLA) 0.2 $20M 109k 182.69
Aramark Holdings Corp Common (ARMK) 0.2 $20M 530k 37.60
Moelis & Co - Class A Common (MC) 0.2 $19M 395k 46.95
Univar Common 0.2 $18M 558k 32.14
Aveanna Healthcare Holdings Common (AVAH) 0.2 $18M 5.2M 3.41
Hubbell Inc Cl B Common (HUBB) 0.2 $18M 95k 183.79
Equifax Common (EFX) 0.2 $17M 73k 237.11
Artisan Partners Asset Mgmt Cl A Common (APAM) 0.2 $17M 435k 39.35
Ss&c Technologies Holdings Common (SSNC) 0.2 $17M 227k 75.02
Brightsphere Investment Group Common (BSIG) 0.2 $17M 688k 24.25
Crane Common 0.2 $16M 150k 108.28
Avery Dennison Corp Common (AVY) 0.2 $16M 93k 174.00
Raymond James Financial Common (RJF) 0.2 $16M 145k 109.92
Ares Management Corp - A Common (ARES) 0.2 $15M 189k 81.24
Analog Devices Common (ADI) 0.2 $15M 91k 165.16
Keysight Technologies In Common (KEYS) 0.2 $15M 94k 157.99
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 0.2 $15M 90k 161.40
Allegion Common (ALLE) 0.2 $14M 129k 109.76
Axalta Coating Systems Common (AXTA) 0.2 $14M 569k 24.58
Bank Of Nt Butterfield & Son Common (NTB) 0.2 $14M 382k 35.88
Nomad Foods Common (NOMD) 0.1 $13M 579k 22.58
Lyondellbasell Indu-cl A Common (LYB) 0.1 $13M 126k 102.82
Axon Enterprise Common (AXON) 0.1 $13M 93k 137.72
Agilent Technologies Common (A) 0.1 $12M 87k 132.34
Nvent Electric Common (NVT) 0.1 $10M 290k 34.79
Huntington Bancshares Common (HBAN) 0.1 $9.4M 641k 14.62
The Azek Common (AZEK) 0.1 $9.3M 376k 24.84
Synchrony Financial Common (SYF) 0.1 $9.0M 259k 34.82
Cdw Corp Common (CDW) 0.1 $8.8M 49k 178.88
Constellium Se Common (CSTM) 0.1 $8.5M 470k 18.00
Apple Common (AAPL) 0.1 $8.0M 46k 174.62
Trean Insurance Group Common 0.1 $7.0M 1.5M 4.69
Abbvie Common (ABBV) 0.1 $5.5M 34k 162.11
Pfizer Common (PFE) 0.1 $4.6M 89k 51.77
Jp Morgan Chase & Co Common (JPM) 0.0 $4.3M 32k 136.32
Cisco Systems Common (CSCO) 0.0 $4.3M 78k 55.76
United Parcel Service Cl B Common (UPS) 0.0 $4.3M 20k 214.47
Coca-cola Co/the Common (KO) 0.0 $4.3M 69k 62.00
Broadcom Common (AVGO) 0.0 $4.2M 6.7k 629.66
Merck & Co Common (MRK) 0.0 $4.1M 50k 82.06
Duke Energy Corp Common (DUK) 0.0 $4.0M 36k 111.66
Morgan Stanley Common (MS) 0.0 $4.0M 45k 87.40
Dominion Res Inc Va Common (D) 0.0 $3.8M 44k 84.97
Intel Corp Common (INTC) 0.0 $3.7M 74k 49.56
Cvs Health Corp Common (CVS) 0.0 $3.7M 36k 101.21
Chevron Corp Common (CVX) 0.0 $3.6M 22k 162.85
Wells Fargo & Co Common (WFC) 0.0 $3.3M 68k 48.46
Verizon Communications Common (VZ) 0.0 $2.9M 58k 50.93
Cummins Common (CMI) 0.0 $2.9M 14k 205.11
Tower Semiconductor Common (TSEM) 0.0 $2.7M 56k 48.41
Emerson Elec Common (EMR) 0.0 $2.4M 25k 98.05
At&t Common (T) 0.0 $2.3M 97k 23.63
CMC Materials Common 0.0 $2.0M 11k 185.42
Exxon Mobil Corp Common (XOM) 0.0 $1.9M 23k 82.57
Conocophillips Common (COP) 0.0 $1.9M 19k 100.00
Enterprise Products Partners Common (EPD) 0.0 $1.8M 69k 25.82
Magellan Midstream Partners Common 0.0 $1.7M 34k 49.07
Take-two Interactive Software Common (TTWO) 0.0 $1.4M 9.0k 153.74
Builders Firstsource Common (BLDR) 0.0 $1.3M 20k 64.56
Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt (SUB) 0.0 $1.0M 9.8k 104.62
Atlantic Union Bankshares Corp Common (AUB) 0.0 $1.0M 27k 36.71
Intuitive Surgical Common (ISRG) 0.0 $910k 3.0k 301.82
Dexcom Common (DXCM) 0.0 $877k 1.7k 511.37
Vanguard Intermediate-term B Exchange Traded Funds - Debt (BIV) 0.0 $843k 10k 81.86
Unitedhealth Group Common (UNH) 0.0 $811k 1.6k 510.06
Hartford Financial Svcs Grp Common (HIG) 0.0 $689k 9.6k 71.77
Ishares 5-10y Inv Grade Corp Exchange Traded Funds - Debt (IGIB) 0.0 $619k 11k 54.90
Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt (VCSH) 0.0 $457k 5.9k 78.05
Vanguard Intermediate-term C Exchange Traded Funds - Debt (VCIT) 0.0 $357k 4.2k 85.92
Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds (AAXJ) 0.0 $334k 4.5k 74.97
Vanguard Short-term Bond Etf Exchange Traded Funds - Debt (BSV) 0.0 $301k 3.9k 77.88
Geopark Common (GPRK) 0.0 $286k 19k 14.93
Ishares National Muni Bond Etf Exchange Traded Funds - Debt (MUB) 0.0 $242k 2.2k 109.50
Autohome Inc- Adr (ATHM) 0.0 $232k 7.6k 30.42
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $229k 505.00 453.47
Lufax Holding Ltd- Adr 0.0 $208k 37k 5.57
United Rentals Common (URI) 0.0 $190k 535.00 355.14
Deere & Co Common (DE) 0.0 $187k 450.00 415.56
Vanguard Mega Cap Etf Exchange Traded Funds (MGC) 0.0 $144k 905.00 159.12
Ishares Russell 3000 Etf Exchange Traded Funds (IWV) 0.0 $134k 510.00 262.75
Organon & Co Common (OGN) 0.0 $123k 3.5k 34.79
Ishares Core 1-5 Year Usd Bo Exchange Traded Funds - Debt (ISTB) 0.0 $96k 2.0k 48.61
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Funds - Debt (AGG) 0.0 $95k 887.00 107.10
Vanguard Mid-cap Etf Exchange Traded Funds (VO) 0.0 $84k 355.00 236.62
Ishares S&p Latin America 40 Exchange Traded Funds (ILF) 0.0 $79k 2.6k 30.27
Occidental Petroleum -cw27 WTS (OXY.WS) 0.0 $72k 2.1k 35.12
Vanguard Short-term Gov Bd Exchange Traded Funds - Debt (VGSH) 0.0 $52k 875.00 59.43
Viatris Common (VTRS) 0.0 $48k 4.4k 10.98
Natixis Vaughn Nelson Select Exchange Traded Funds (VNSE) 0.0 $14k 450.00 31.11
Natixis Vaughan Nelson Midc Exchange Traded Funds (VNMC) 0.0 $10k 325.00 30.77
Spdr Nuveen Bar S/t Muni Bd Etf Exchange Traded Funds - Debt (SHM) 0.0 $9.0k 190.00 47.37
Pimco Intermediate Muni Bond Active Etf Exchange Traded Funds - Debt (MUNI) 0.0 $8.0k 145.00 55.17
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