Vaughan Nelson Investment Management

Vaughan Nelson Investment Management as of June 30, 2023

Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 231 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.6 $326M 956k 340.54
Motorola Solutions Common (MSI) 3.0 $273M 932k 293.28
Sherwin Williams Common (SHW) 2.8 $249M 937k 265.52
Amazon.com Common (AMZN) 2.6 $233M 1.8M 130.36
Intercontinental Exchange Common (ICE) 2.5 $226M 2.0M 113.08
Wheaton Precious Metals Corp Common (WPM) 2.4 $217M 5.0M 43.22
Nextera Energy Common (NEE) 2.4 $217M 2.9M 74.20
Dollar General Corp Common (DG) 2.4 $214M 1.3M 169.78
Clorox Common (CLX) 2.3 $205M 1.3M 159.04
Salesforce.com Common (CRM) 2.1 $190M 901k 211.26
Mccormick & Co Non Vtg Common (MKC) 2.1 $190M 2.2M 87.23
Berkshire Hathaway Inc Cl B Common (BRK.B) 1.9 $176M 515k 341.00
Vertex Pharmaceuticals Common (VRTX) 1.9 $170M 483k 351.91
Alphabet Inc-cl A Common (GOOGL) 1.9 $170M 1.4M 119.70
Aon Common (AON) 1.9 $168M 486k 345.20
Nvidia Corp Common (NVDA) 1.8 $164M 387k 423.02
Johnson & Johnson Common (JNJ) 1.7 $152M 919k 165.52
Verisk Analytics Common (VRSK) 1.7 $152M 670k 226.03
Verisign Common (VRSN) 1.6 $145M 644k 225.97
Cogent Communications Holdings Common (CCOI) 1.6 $144M 2.1M 67.29
Union Pacific Common (UNP) 1.6 $140M 686k 204.62
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 1.4 $124M 877k 140.80
Chemed Corp Common (CHE) 1.3 $121M 223k 541.67
Kosmos Energy Common (KOS) 1.3 $115M 19M 5.99
Monolithic Power Systems Common (MPWR) 1.2 $112M 207k 540.23
Saia Common (SAIA) 1.2 $111M 324k 342.41
Insight Enterprises Common (NSIT) 1.2 $105M 714k 146.34
Entegris Common (ENTG) 1.1 $101M 914k 110.82
Danaher Corp Common (DHR) 1.1 $101M 422k 240.00
Prologis Common (PLD) 1.1 $99M 805k 122.63
Cboe Holdings Common (CBOE) 0.9 $85M 613k 138.01
Element Solutions Common (ESI) 0.9 $84M 4.4M 19.20
Performance Food Group Common (PFGC) 0.9 $84M 1.4M 60.24
Amerisourcebergen Corp Common (COR) 0.9 $79M 411k 192.43
Gatx Corp Common (GATX) 0.9 $77M 600k 128.74
Republic Services Common (RSG) 0.8 $76M 495k 153.17
Rambus Common (RMBS) 0.8 $76M 1.2M 64.17
Fabrinet Common (FN) 0.7 $64M 493k 129.88
Installed Building Products Common (IBP) 0.7 $62M 442k 140.16
International Game Technolog Common (IGT) 0.7 $60M 1.9M 31.89
Tyler Technologies Common (TYL) 0.6 $56M 135k 416.49
Kirby Corp Common (KEX) 0.6 $54M 698k 76.95
Factset Research Systems Common (FDS) 0.6 $53M 132k 400.65
Beacon Roofing Supply Common (BECN) 0.6 $52M 621k 82.98
Core & Main Inc-class A Common (CNM) 0.6 $51M 1.6M 31.34
Autozone Common (AZO) 0.6 $50M 20k 2493.29
Landstar System Common (LSTR) 0.6 $50M 260k 192.54
Caci International Inc Cl A Common (CACI) 0.5 $49M 144k 340.85
Chemours Co/the Common (CC) 0.5 $49M 1.3M 36.89
Coherant Corp Common (COHR) 0.5 $47M 926k 50.98
Stag Industrial Common (STAG) 0.5 $47M 1.3M 35.88
Franklin Electric Common (FELE) 0.5 $47M 452k 102.90
Nasdaq Common (NDAQ) 0.5 $46M 916k 49.85
Maximus Common (MMS) 0.5 $46M 538k 84.51
Alamo Group Common (ALG) 0.5 $45M 247k 183.91
Gallagher A J Common (AJG) 0.5 $45M 206k 219.58
Avantor Common (AVTR) 0.5 $44M 2.2M 20.54
Advanced Energy Inds Common (AEIS) 0.5 $44M 396k 111.45
Tenet Healthcare Corp Common (THC) 0.5 $44M 540k 81.38
National Storage Affiliates Common (NSA) 0.5 $43M 1.2M 34.83
Mks Instruments Common (MKSI) 0.5 $43M 395k 108.10
First American Finl Corp Common (FAF) 0.5 $42M 729k 57.02
Allstate Corp Common (ALL) 0.5 $41M 375k 109.04
Church & Dwight Common (CHD) 0.5 $41M 405k 100.22
Alliant Energy Corp Common (LNT) 0.4 $41M 773k 52.48
Spire Common (SR) 0.4 $40M 624k 63.44
Cms Energy Corp Common (CMS) 0.4 $40M 672k 58.75
Wec Energy Group Common (WEC) 0.4 $39M 447k 88.24
Evergy Common (EVRG) 0.4 $39M 674k 58.42
Ameren Corporation Common (AEE) 0.4 $39M 476k 81.67
Tegna Common (TGNA) 0.4 $38M 2.4M 16.24
Vulcan Materials Common (VMC) 0.4 $38M 169k 225.45
Selective Insurance Group Common (SIGI) 0.4 $38M 393k 95.95
Kforce Common (KFRC) 0.4 $37M 596k 62.66
Iqiva Holdings Common (IQV) 0.4 $36M 162k 224.77
Ametek Common (AME) 0.4 $36M 223k 161.88
Pdc Energy Common 0.4 $36M 505k 71.14
Advanced Drainage Systems In Common (WMS) 0.4 $36M 315k 113.78
Southwest Gas Holdings Common (SWX) 0.4 $34M 529k 63.65
Asgn Common (ASGN) 0.4 $34M 445k 75.63
Ichor Holdings Common (ICHR) 0.4 $33M 881k 37.50
Vistra Corp Common (VST) 0.4 $33M 1.2M 26.25
Capri Holdings Common (CPRI) 0.4 $32M 887k 35.89
Reinsurance Grp Of Ameri-a Common (RGA) 0.3 $31M 227k 138.69
Everi Holdings Common (EVRI) 0.3 $30M 2.1M 14.46
Rush Enterprises Inc Cl A Common (RUSHA) 0.3 $30M 491k 60.74
Federal Signal Corp Common (FSS) 0.3 $30M 462k 64.03
Ultra Clean Holdings Common (UCTT) 0.3 $29M 758k 38.46
Ishares Russell Midcap Value Index Fund Exchange Traded Funds (IWS) 0.3 $29M 264k 109.91
Rithm Capital Corp Common (RITM) 0.3 $29M 3.1M 9.35
Willscot Mobile Mini Holdings Common (WSC) 0.3 $29M 597k 47.79
RH Common (RH) 0.3 $28M 86k 329.59
Exlservice Holdings Common (EXLS) 0.3 $28M 186k 151.06
Watts Water Technologies-a Common (WTS) 0.3 $28M 152k 183.73
Artisan Partners Asset Mgmt Cl A Common (APAM) 0.3 $28M 707k 39.31
Moelis & Co - Class A Common (MC) 0.3 $27M 603k 45.34
Otis Worldwide Corp Common (OTIS) 0.3 $27M 300k 89.02
Mfa Mortgage Investments Common (MFA) 0.3 $26M 2.3M 11.24
Patterson-uti Energy Common (PTEN) 0.3 $26M 2.1M 11.97
Cooper Companies Common 0.3 $25M 66k 383.39
Amedisys Common (AMED) 0.3 $25M 268k 91.44
Equity Commonwealth Common (EQC) 0.3 $24M 1.2M 20.26
Watsco Common (WSO) 0.3 $24M 64k 381.48
Meritage Corp Common (MTH) 0.3 $24M 165k 142.27
Brightsphere Investment Group Common (BSIG) 0.3 $23M 1.1M 20.95
Hologic Common (HOLX) 0.3 $23M 282k 80.96
Wolverine World Wide Common (WWW) 0.2 $22M 1.5M 14.69
Axon Enterprise Common (AXON) 0.2 $21M 109k 195.13
Murphy Oil Usa Common (MUR) 0.2 $20M 521k 38.30
Oasis Petroleum Common (CHRD) 0.2 $20M 129k 153.80
Diamondback Energy Common (FANG) 0.2 $20M 151k 131.35
Ballys Common (BALY) 0.2 $20M 1.3M 15.56
Skyline Champion Corp Common (SKY) 0.2 $19M 292k 65.45
Nvent Electric Common (NVT) 0.2 $19M 367k 51.67
Centennial Resource Develo-a Common (PR) 0.2 $19M 1.7M 10.96
Amn Healthcare Services Common (AMN) 0.2 $19M 171k 109.12
Ultra Beauty Common (ULTA) 0.2 $18M 38k 470.58
Two Harbors Investment Corp Common (TWO) 0.2 $18M 1.3M 13.88
Nexstar Media Group Common (NXST) 0.2 $18M 106k 166.55
Hess Corp Common (HES) 0.2 $17M 125k 135.95
Pioneer Nat Common (PXD) 0.2 $17M 81k 207.17
Pennymac Mortgage Investment Common (PMT) 0.2 $17M 1.2M 13.48
Coty Inc-cl A Common (COTY) 0.2 $16M 1.3M 12.29
Fmc Corp Common (FMC) 0.2 $16M 153k 104.33
Crown Cork & Seal Common (CCK) 0.2 $16M 183k 86.86
Keysight Technologies In Common (KEYS) 0.2 $16M 95k 167.45
Ss&c Technologies Holdings Common (SSNC) 0.2 $15M 252k 60.60
Crane Co-w/i Common (CR) 0.2 $15M 163k 89.11
Msci Common (MSCI) 0.1 $13M 27k 469.31
Gray Television Common (GTN) 0.1 $12M 1.6M 7.88
Cdw Corp Common (CDW) 0.1 $12M 66k 183.52
Schweitzer-mauduit Intl Common (MATV) 0.1 $12M 802k 15.12
Grand Canyon Education Common (LOPE) 0.1 $12M 114k 103.22
Bank Of Nt Butterfield & Son Common (NTB) 0.1 $11M 396k 27.35
Antero Resources Corp Common (AR) 0.1 $10M 450k 23.03
Equifax Common (EFX) 0.1 $9.8M 42k 235.31
The Azek Common (AZEK) 0.1 $9.7M 320k 30.29
Hubbell Inc Cl B Common (HUBB) 0.1 $9.4M 29k 331.46
Allegion Common (ALLE) 0.1 $9.2M 77k 120.01
Constellium Se Common (CSTM) 0.1 $9.0M 526k 17.20
Aramark Holdings Corp Common (ARMK) 0.1 $9.0M 209k 43.04
Axalta Coating Systems Common (AXTA) 0.1 $8.9M 271k 32.81
Skechers Usa Common (SKX) 0.1 $8.4M 160k 52.66
Lyondellbasell Indu-cl A Common (LYB) 0.1 $8.3M 91k 91.83
Avery Dennison Corp Common (AVY) 0.1 $7.8M 46k 171.78
Raymond James Financial Common (RJF) 0.1 $7.2M 70k 103.76
Agilent Technologies Common (A) 0.1 $7.0M 58k 120.25
Comstock Resources Common (CRK) 0.1 $6.7M 573k 11.60
United Community Banks Common (UCBI) 0.1 $6.5M 260k 24.99
Natixis Vaughan Nelson Select Exchange Traded Funds (VNSE) 0.1 $6.2M 211k 29.23
Ares Management Corp - A Common (ARES) 0.1 $5.1M 53k 96.39
United Bankshares Common (UBSI) 0.1 $5.1M 172k 29.67
Apollo Global Management Common (APO) 0.1 $4.8M 63k 76.78
Old Natl Bancorp Common (ONB) 0.1 $4.8M 343k 13.94
Cadence Bank Common (CADE) 0.0 $4.3M 221k 19.64
Brown & Brown Common (BRO) 0.0 $4.3M 62k 68.84
Broadcom Common (AVGO) 0.0 $4.1M 4.8k 867.36
Merck & Co Common (MRK) 0.0 $3.8M 33k 115.38
Jp Morgan Chase & Co Common (JPM) 0.0 $3.7M 26k 145.45
Coca-cola Co/the Common (KO) 0.0 $3.3M 55k 60.22
Cisco Systems Common (CSCO) 0.0 $3.2M 63k 51.73
Abbvie Common (ABBV) 0.0 $3.2M 24k 134.71
United Parcel Service Cl B Common (UPS) 0.0 $3.1M 17k 179.24
Morgan Stanley Common (MS) 0.0 $2.9M 34k 85.40
Pfizer Common (PFE) 0.0 $2.6M 71k 36.67
Duke Energy Corp Common (DUK) 0.0 $2.6M 29k 89.74
Cummins Common (CMI) 0.0 $2.5M 10k 245.20
Home Depot Common (HD) 0.0 $2.4M 7.6k 310.63
Wells Fargo & Co Common (WFC) 0.0 $2.2M 52k 42.68
Old Dominion Freight Line Common (ODFL) 0.0 $2.1M 5.6k 369.78
Chevron Corp Common (CVX) 0.0 $2.1M 13k 157.33
Wns Holdings Ltd- Adr 0.0 $2.0M 27k 73.72
Cvs Health Corp Common (CVS) 0.0 $2.0M 29k 69.13
Builders Firstsource Common (BLDR) 0.0 $2.0M 14k 136.03
Magellan Midstream Partners Common 0.0 $2.0M 31k 62.31
Bio-rad Laboratories-cl A Common (BIO) 0.0 $1.9M 5.1k 379.16
Exxon Mobil Corp Common (XOM) 0.0 $1.9M 17k 107.26
Nextera Energy Partners Common (NEP) 0.0 $1.8M 31k 58.64
Verizon Communications Common (VZ) 0.0 $1.8M 48k 37.19
Enterprise Products Partners Common (EPD) 0.0 $1.8M 67k 26.35
Emerson Elec Common (EMR) 0.0 $1.7M 19k 90.38
At&t Common (T) 0.0 $1.6M 103k 15.95
Univar Common 0.0 $1.6M 46k 35.83
Newmont Mng Common (NEM) 0.0 $1.6M 37k 42.65
Conocophillips Common (COP) 0.0 $1.4M 14k 103.61
Dexcom Common (DXCM) 0.0 $1.1M 8.6k 128.55
Take-two Interactive Software Common (TTWO) 0.0 $887k 6.0k 147.10
Vanguard Intermediate-term B Exchange Traded Funds - Debt (BIV) 0.0 $836k 11k 75.23
Tower Semiconductor Common (TSEM) 0.0 $803k 21k 37.54
Intuitive Surgical Common (ISRG) 0.0 $728k 2.1k 341.78
Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt (SUB) 0.0 $694k 6.7k 104.00
Unitedhealth Group Common (UNH) 0.0 $656k 1.4k 480.59
Ishares 5-10y Inv Grade Corp Exchange Traded Funds - Debt (IGIB) 0.0 $565k 11k 50.54
Catalent Common (CTLT) 0.0 $504k 12k 43.34
Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt (VCSH) 0.0 $476k 6.3k 75.74
Hartford Financial Svcs Grp Common (HIG) 0.0 $428k 5.9k 71.99
Vanguard Short-term Bond Etf Exchange Traded Funds - Debt (BSV) 0.0 $408k 5.4k 75.63
Ishares National Muni Bond Etf Exchange Traded Funds - Debt (MUB) 0.0 $395k 3.7k 106.61
Autohome Inc- Adr (ATHM) 0.0 $381k 13k 29.16
Vanguard Intermediate-term C Exchange Traded Funds - Debt (VCIT) 0.0 $349k 4.4k 78.96
Atlantic Union Bankshares Corp Common (AUB) 0.0 $316k 12k 25.91
Ares Capital Corp Common (ARCC) 0.0 $300k 16k 18.81
Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds (AAXJ) 0.0 $296k 4.5k 66.44
Apple Common (AAPL) 0.0 $261k 1.3k 193.91
Intel Corp Common (INTC) 0.0 $254k 7.6k 33.42
Dominion Res Inc Va Common (D) 0.0 $238k 4.6k 51.74
Karooooo Common (KARO) 0.0 $222k 9.5k 23.44
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $185k 415.00 445.78
Geopark Common (GPRK) 0.0 $170k 17k 9.92
Natixis Vaughan Nelson Midc Exchange Traded Funds (VNMC) 0.0 $116k 3.9k 29.91
Ishares Russell 3000 Etf Exchange Traded Funds (IWV) 0.0 $112k 440.00 254.55
Raytheon Technologies Corp Common (RTX) 0.0 $108k 1.1k 98.18
Ishares Core 1-5 Year Usd Bo Exchange Traded Funds - Debt (ISTB) 0.0 $108k 2.3k 46.45
Main Street Capital Corp Common (MAIN) 0.0 $106k 2.7k 40.00
Sixth Street Specialty Lendi Common (TSLX) 0.0 $100k 5.4k 18.69
Extra Space Storage Common (EXR) 0.0 $93k 625.00 148.80
Vanguard Mega Cap Etf Exchange Traded Funds (MGC) 0.0 $91k 580.00 156.90
Black Stone Minerals Common (BSM) 0.0 $89k 5.6k 15.89
Crown Castle Intl Corp Common (CCI) 0.0 $85k 750.00 113.33
Allianebernstein Holdings Common (AB) 0.0 $84k 2.6k 32.31
Vanguard Mid-cap Etf Exchange Traded Funds (VO) 0.0 $78k 355.00 219.72
Occidental Petroleum -cw27 WTS (OXY.WS) 0.0 $77k 2.1k 37.56
Ishares S&p Latin America 40 Exchange Traded Funds (ILF) 0.0 $71k 2.6k 27.20
Vanguard Short-term Gov Bd Exchange Traded Funds - Debt (VGSH) 0.0 $51k 875.00 58.29
Warner Bros Discovery Common (WBD) 0.0 $17k 1.4k 12.28
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
Organon & Co Common (OGN) 0.0 $3.0k 160.00 18.75
Pimco Intermediate Muni Bond Active Etf Exchange Traded Funds - Debt (MUNI) 0.0 $1.0k 15.00 66.67
Spdr Nuveen Bar S/t Muni Bd Etf Exchange Traded Funds - Debt (SHM) 0.0 $1.0k 25.00 40.00