Vaughan Nelson Investment Management

Vaughan Nelson Investment Management as of June 30, 2022

Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 209 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vertex Pharmaceuticals Common (VRTX) 3.3 $243M 862k 281.79
Motorola Solutions Common (MSI) 2.9 $217M 1.0M 209.60
Johnson & Johnson Common (JNJ) 2.9 $216M 1.2M 177.51
Dollar General Corp Common (DG) 2.8 $210M 855k 245.44
Nextera Energy Common (NEE) 2.8 $207M 2.7M 77.46
Microsoft Corp Common (MSFT) 2.8 $204M 794k 256.83
Berkshire Hathaway Inc Cl B Common (BRK.B) 2.6 $194M 711k 273.02
Clorox Common (CLX) 2.5 $186M 1.3M 140.98
Union Pacific Common (UNP) 2.5 $186M 872k 213.28
Intercontinental Exchange Common (ICE) 2.3 $172M 1.8M 94.04
Mccormick & Co Non Vtg Common (MKC) 2.3 $171M 2.0M 83.25
Henry Jack & Associates Common (JKHY) 2.3 $167M 928k 180.02
Wheaton Precious Metals Corp Common (WPM) 2.3 $167M 4.6M 36.03
Aon Common (AON) 2.2 $162M 601k 269.68
Kosmos Energy Common (KOS) 2.1 $158M 26M 6.19
Danaher Corp Common (DHR) 1.7 $126M 496k 253.52
Cogent Communications Holdings Common (CCOI) 1.6 $120M 2.0M 60.76
Nutrien Common (NTR) 1.5 $110M 1.4M 79.69
Saia Common (SAIA) 1.5 $110M 583k 188.00
Sherwin Williams Common (SHW) 1.3 $97M 432k 223.91
Amazon.com Common (AMZN) 1.3 $96M 905k 106.21
Exlservice Holdings Common (EXLS) 1.1 $85M 578k 147.33
Alphabet Inc-cl A Common (GOOGL) 1.1 $82M 38k 2179.24
Caterpillar Common (CAT) 1.1 $80M 450k 178.76
Insight Enterprises Common (NSIT) 1.0 $72M 830k 86.28
Nexstar Media Group Inc - Cl A Common (NXST) 1.0 $71M 434k 162.88
Element Solutions Common (ESI) 0.9 $67M 3.8M 17.80
Avantor Common (AVTR) 0.9 $66M 2.1M 31.10
Nvidia Corp Common (NVDA) 0.9 $64M 425k 151.59
Fmc Corp Common (FMC) 0.9 $63M 591k 107.01
Caci International Inc Cl A Common (CACI) 0.8 $60M 214k 281.78
Monolithic Power Systems Common (MPWR) 0.8 $60M 155k 384.04
Fti Consulting Common (FCN) 0.8 $59M 329k 180.85
Syneos Health Common 0.8 $58M 803k 71.68
Ameren Corporation Common (AEE) 0.8 $56M 617k 90.36
Cms Energy Corp Common (CMS) 0.7 $55M 816k 67.50
Evergy Common (EVRG) 0.7 $55M 840k 65.25
Southwestern Energy Common (SWN) 0.7 $54M 8.7M 6.25
Vistra Corp Common (VST) 0.7 $54M 2.3M 22.85
Alliant Energy Corp Common (LNT) 0.7 $54M 913k 58.61
Entegris Common (ENTG) 0.7 $50M 545k 92.13
Asgn Common (ASGN) 0.7 $50M 549k 90.25
Gatx Corp Common (GATX) 0.6 $48M 510k 94.16
Republic Services Common (RSG) 0.6 $47M 362k 130.88
Church & Dwight Common (CHD) 0.6 $47M 511k 92.66
Southwest Gas Holdings Common (SWX) 0.6 $47M 544k 87.08
Elanco Animal Health Common (ELAN) 0.6 $46M 2.4M 19.63
Willscot Mobile Mini Holdings Common (WSC) 0.6 $46M 1.4M 32.42
Spire Common (SR) 0.6 $43M 581k 74.37
Wns Holdings Ltd- Adr 0.6 $43M 571k 74.64
Coty Inc-cl A Common (COTY) 0.6 $42M 5.3M 8.01
Tegna Common (TGNA) 0.6 $41M 2.0M 20.97
Crown Cork & Seal Common (CCK) 0.5 $41M 441k 92.17
Federal Signal Corp Common (FSS) 0.5 $40M 1.1M 35.60
Selective Insurance Group Common (SIGI) 0.5 $39M 443k 86.94
Ritchie Bros Auctioneers Common 0.5 $38M 590k 65.06
Allstate Corp Common (ALL) 0.5 $38M 300k 126.73
Sotera Health Common (SHC) 0.5 $37M 1.9M 19.59
Diamondback Energy Common (FANG) 0.5 $37M 308k 121.16
Franklin Electric Common (FELE) 0.5 $37M 509k 73.26
Cboe Holdings Common (CBOE) 0.5 $37M 327k 113.19
Ii-vi Common 0.5 $37M 721k 50.95
Pioneer Nat Common (PXD) 0.5 $36M 162k 223.06
Maximus Common (MMS) 0.5 $36M 571k 62.51
Chemours Co/the Common (CC) 0.5 $36M 1.1M 32.02
Mks Instruments Common (MKSI) 0.5 $35M 343k 102.63
Performance Food Group Common (PFGC) 0.5 $35M 754k 45.98
Installed Building Products Common (IBP) 0.5 $35M 416k 83.16
Watts Water Technologies-a Common (WTS) 0.5 $34M 273k 122.84
Landstar System Common (LSTR) 0.4 $33M 229k 145.42
Nasdaq Common (NDAQ) 0.4 $33M 214k 152.53
First American Finl Corp Common (FAF) 0.4 $33M 615k 52.92
International Game Technolog Common (IGT) 0.4 $31M 1.7M 18.56
Gallagher A J Common (AJG) 0.4 $30M 187k 163.04
Rambus Common (RMBS) 0.4 $30M 1.4M 21.49
Alamo Group Common (ALG) 0.4 $30M 255k 116.43
Beacon Roofing Supply Common (BECN) 0.4 $30M 574k 51.36
Fabrinet Common (FN) 0.4 $30M 363k 81.10
Brown & Brown Common (BRO) 0.4 $29M 499k 58.34
Core & Main Inc-class A Common (CNM) 0.4 $29M 1.3M 22.30
Kirby Corp Common (KEX) 0.4 $29M 468k 60.84
Maravai Lifesciences Hldgs-a Common (MRVI) 0.4 $28M 987k 28.41
Old Natl Bancorp Common (ONB) 0.4 $28M 1.9M 14.79
Ishares Russell Midcap Value Index Fund Exchange Traded Funds (IWS) 0.4 $28M 272k 101.57
Spx Corp Common 0.4 $28M 522k 52.84
Ishares Russell 3000 Etf Exchange Traded Funds (IWV) 0.4 $26M 121k 217.39
Watsco Common (WSO) 0.4 $26M 109k 238.82
Pdc Energy Common 0.3 $25M 409k 61.61
Otis Worldwide Corp Common (OTIS) 0.3 $25M 355k 70.67
Advanced Energy Inds Common (AEIS) 0.3 $24M 334k 72.98
Leslies Common (LESL) 0.3 $24M 1.6M 15.18
Ametek Common (AME) 0.3 $24M 216k 109.90
Ovintiv Common (OVV) 0.3 $24M 531k 44.19
Everi Holdings Common (EVRI) 0.3 $23M 1.4M 16.31
Ballys Common (BALY) 0.3 $23M 1.2M 19.78
New Residential Investment Common (RITM) 0.3 $23M 2.4M 9.32
Iqiva Holdings Common (IQV) 0.3 $23M 104k 217.01
Molina Healthcare Common (MOH) 0.3 $22M 79k 279.62
Cooper Companies Common 0.3 $22M 69k 313.08
Capri Holdings Common (CPRI) 0.3 $22M 526k 41.01
United Community Banks Common (UCBI) 0.3 $21M 704k 30.19
Reinsurance Grp Of Ameri-a Common (RGA) 0.3 $21M 178k 117.30
Luminar Technologies Common (LAZR) 0.3 $21M 3.5M 5.93
Hologic Common (HOLX) 0.3 $21M 299k 69.29
Ichor Holdings Common (ICHR) 0.3 $21M 795k 25.98
Antero Resources Corp Common (AR) 0.3 $21M 670k 30.65
South State Corp Common (SSB) 0.3 $20M 265k 77.15
United Bankshares Common (UBSI) 0.3 $20M 578k 35.07
Rush Enterprises Inc Cl A Common (RUSHA) 0.3 $19M 403k 48.20
Moelis & Co - Class A Common (MC) 0.3 $19M 477k 39.35
N-able Common (NABL) 0.2 $18M 2.0M 9.00
Factset Research Systems Common (FDS) 0.2 $18M 47k 384.59
Ultra Clean Holdings Common (UCTT) 0.2 $18M 599k 29.77
Comstock Resources Common (CRK) 0.2 $17M 1.4M 12.08
Technipfmc Common (FTI) 0.2 $16M 2.4M 6.73
Ss&c Technologies Holdings Common (SSNC) 0.2 $16M 277k 58.07
Aramark Holdings Corp Common (ARMK) 0.2 $16M 512k 30.64
Artisan Partners Asset Mgmt Cl A Common (APAM) 0.2 $16M 438k 35.57
Lyondellbasell Indu-cl A Common (LYB) 0.2 $15M 165k 87.47
Grand Canyon Education Common (LOPE) 0.2 $13M 138k 94.21
Hubbell Inc Cl B Common (HUBB) 0.2 $12M 67k 178.56
Brightsphere Investment Group Common (BSIG) 0.2 $12M 664k 18.01
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 0.2 $12M 85k 136.15
Bank Of Nt Butterfield & Son Common (NTB) 0.2 $12M 368k 31.19
Aveanna Healthcare Holdings Common (AVAH) 0.2 $11M 5.1M 2.26
RH Common (RH) 0.2 $11M 53k 212.25
Skechers Usa Common (SKX) 0.1 $9.3M 261k 35.59
Nvent Electric Common (NVT) 0.1 $8.8M 280k 31.34
Avery Dennison Corp Common (AVY) 0.1 $8.7M 54k 161.87
Keysight Technologies In Common (KEYS) 0.1 $8.7M 63k 137.89
Equifax Common (EFX) 0.1 $8.6M 47k 182.81
Trean Insurance Group Common 0.1 $8.6M 1.4M 6.23
Agilent Technologies Common (A) 0.1 $8.6M 72k 118.79
Axon Enterprise Common (AXON) 0.1 $8.4M 90k 93.14
Analog Devices Common (ADI) 0.1 $8.3M 57k 146.10
Raymond James Financial Common (RJF) 0.1 $8.1M 91k 89.39
Cdw Corp Common (CDW) 0.1 $7.5M 48k 157.59
Allegion Common (ALLE) 0.1 $7.5M 76k 97.93
Axalta Coating Systems Common (AXTA) 0.1 $7.3M 332k 22.11
Ares Management Corp - A Common (ARES) 0.1 $6.8M 119k 56.88
The Azek Common (AZEK) 0.1 $6.1M 363k 16.74
Constellium Se Common (CSTM) 0.1 $6.0M 454k 13.20
Thoughtworks Holding Common (TWKS) 0.1 $5.9M 419k 14.11
Abbvie Common (ABBV) 0.1 $5.2M 34k 153.15
Pfizer Common (PFE) 0.1 $4.7M 89k 52.43
Merck & Co Common (MRK) 0.1 $4.6M 50k 91.18
Coca-cola Co/the Common (KO) 0.1 $4.3M 69k 62.90
Huntington Bancshares Common (HBAN) 0.1 $4.0M 328k 12.04
Duke Energy Corp Common (DUK) 0.1 $3.8M 36k 107.20
Pacwest Bancorp Common 0.1 $3.7M 140k 26.66
United Parcel Service Cl B Common (UPS) 0.0 $3.6M 20k 182.53
Jp Morgan Chase & Co Common (JPM) 0.0 $3.6M 32k 112.62
Dominion Res Inc Va Common (D) 0.0 $3.5M 44k 79.82
Morgan Stanley Common (MS) 0.0 $3.5M 45k 76.06
Cvs Health Corp Common (CVS) 0.0 $3.3M 36k 92.67
Cisco Systems Common (CSCO) 0.0 $3.3M 78k 42.64
Broadcom Common (AVGO) 0.0 $3.2M 6.7k 485.84
Chevron Corp Common (CVX) 0.0 $3.2M 22k 144.77
Tower Semiconductor Common (TSEM) 0.0 $2.9M 64k 46.18
Verizon Communications Common (VZ) 0.0 $2.9M 58k 50.74
Intel Corp Common (INTC) 0.0 $2.8M 74k 37.41
Cummins Common (CMI) 0.0 $2.7M 14k 193.55
Wells Fargo & Co Common (WFC) 0.0 $2.7M 68k 39.17
CMC Materials Common 0.0 $2.1M 12k 174.53
At&t Common (T) 0.0 $2.0M 97k 20.96
Emerson Elec Common (EMR) 0.0 $2.0M 25k 79.56
Exxon Mobil Corp Common (XOM) 0.0 $2.0M 23k 85.63
Conocophillips Common (COP) 0.0 $1.7M 19k 89.81
Enterprise Products Partners Common (EPD) 0.0 $1.7M 69k 24.37
Natixis Vaughn Nelson Select Exchange Traded Funds (VNSE) 0.0 $1.6M 66k 24.75
Magellan Midstream Partners Common 0.0 $1.6M 34k 47.76
Take-two Interactive Software Common (TTWO) 0.0 $1.5M 12k 122.50
Builders Firstsource Common (BLDR) 0.0 $1.1M 20k 53.68
Univar Common 0.0 $1.1M 43k 24.87
Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt (SUB) 0.0 $1.0M 9.6k 104.72
Atlantic Union Bankshares Corp Common (AUB) 0.0 $927k 27k 33.92
Dexcom Common (DXCM) 0.0 $854k 12k 74.52
Lpl Financial Holding Common (LPLA) 0.0 $853k 4.6k 184.45
Unitedhealth Group Common (UNH) 0.0 $817k 1.6k 513.84
Vanguard Intermediate-term B Exchange Traded Funds - Debt (BIV) 0.0 $809k 10k 77.65
Hartford Financial Svcs Grp Common (HIG) 0.0 $628k 9.6k 65.42
Ishares 5-10y Inv Grade Corp Exchange Traded Funds - Debt (IGIB) 0.0 $576k 11k 51.09
Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt (VCSH) 0.0 $447k 5.9k 76.34
Intuitive Surgical Common (ISRG) 0.0 $433k 2.2k 200.93
Vanguard Intermediate-term C Exchange Traded Funds - Debt (VCIT) 0.0 $332k 4.2k 79.90
Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds (AAXJ) 0.0 $308k 4.5k 69.14
Autohome Inc- Adr (ATHM) 0.0 $300k 7.6k 39.33
Vanguard Short-term Bond Etf Exchange Traded Funds - Debt (BSV) 0.0 $297k 3.9k 76.84
Lufax Holding Ltd- Adr 0.0 $272k 45k 6.00
Geopark Common (GPRK) 0.0 $248k 19k 12.94
Ishares National Muni Bond Etf Exchange Traded Funds - Debt (MUB) 0.0 $235k 2.2k 106.33
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $191k 505.00 378.22
United Rentals Common (URI) 0.0 $157k 645.00 243.41
Deere & Co Common (DE) 0.0 $142k 475.00 298.95
Karooooo Common (KARO) 0.0 $128k 6.0k 21.48
Organon & Co Common (OGN) 0.0 $119k 3.5k 33.66
Vanguard Mega Cap Etf Exchange Traded Funds (MGC) 0.0 $119k 905.00 131.49
Ishares Core 1-5 Year Usd Bo Exchange Traded Funds - Debt (ISTB) 0.0 $94k 2.0k 47.59
Occidental Petroleum -cw27 WTS (OXY.WS) 0.0 $76k 2.1k 37.07
Vanguard Mid-cap Etf Exchange Traded Funds (VO) 0.0 $70k 355.00 197.18
Ishares S&p Latin America 40 Exchange Traded Funds (ILF) 0.0 $59k 2.6k 22.61
Vanguard Short-term Gov Bd Exchange Traded Funds - Debt (VGSH) 0.0 $52k 875.00 59.43
Viatris Common (VTRS) 0.0 $46k 4.4k 10.52
Natixis Vaughan Nelson Midc Exchange Traded Funds (VNMC) 0.0 $9.0k 325.00 27.69
Spdr Nuveen Bar S/t Muni Bd Etf Exchange Traded Funds - Debt (SHM) 0.0 $7.0k 155.00 45.16
Pimco Intermediate Muni Bond Active Etf Exchange Traded Funds - Debt (MUNI) 0.0 $6.0k 110.00 54.55
Alerian Mlp Etf Exchange Traded Funds (AMLP) 0.0 $5.0k 139.00 35.97
Ishares Msci South Korea Cap Etf Exchange Traded Funds (EWY) 0.0 $4.0k 67.00 59.70
Ishares Msci India Etf Exchange Traded Funds (INDA) 0.0 $3.0k 73.00 41.10