Vaughan Nelson Investment Management

Vaughan Nelson Investment Management as of Dec. 31, 2018

Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 185 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 1.9 $135M 659k 204.18
Sherwin-Williams Company (SHW) 1.8 $126M 320k 393.46
UnitedHealth (UNH) 1.8 $126M 506k 249.12
Nexstar Broadcasting (NXST) 1.7 $120M 1.5M 78.64
Home Depot (HD) 1.7 $118M 685k 171.82
Roper Industries (ROP) 1.7 $118M 441k 266.52
At&t (T) 1.6 $114M 4.0M 28.54
Microsoft Corporation (MSFT) 1.6 $114M 1.1M 101.57
Brink's Company (BCO) 1.5 $104M 1.6M 64.65
Snap-on Incorporated (SNA) 1.5 $103M 706k 145.29
Walt Disney Company (DIS) 1.5 $102M 933k 109.65
New Residential Investment (RITM) 1.4 $101M 7.1M 14.21
Ares Capital Corporation (ARCC) 1.4 $100M 6.4M 15.58
Abbvie (ABBV) 1.4 $98M 1.1M 92.19
CACI International (CACI) 1.4 $97M 673k 144.03
Chemical Financial Corporation 1.4 $97M 2.7M 36.61
Cameco Corporation (CCJ) 1.2 $87M 7.7M 11.35
Kosmos Energy (KOS) 1.2 $86M 21M 4.07
Ecolab (ECL) 1.2 $86M 581k 147.35
KAR Auction Services (KAR) 1.2 $82M 1.7M 47.72
Integrated Device Technology 1.1 $76M 1.6M 48.43
Knight Swift Transn Hldgs (KNX) 1.1 $74M 3.0M 25.07
Southwest Gas Corporation (SWX) 1.0 $73M 952k 76.50
MasterCard Incorporated (MA) 1.0 $70M 373k 188.65
Thermo Fisher Scientific (TMO) 1.0 $70M 313k 223.79
Electronic Arts (EA) 1.0 $68M 855k 78.91
Lpl Financial Holdings (LPLA) 0.9 $67M 1.1M 61.08
Brown & Brown (BRO) 0.9 $66M 2.4M 27.56
Texas Instruments Incorporated (TXN) 0.9 $65M 690k 94.50
Spire (SR) 0.9 $65M 878k 74.08
Booz Allen Hamilton Holding Corporation (BAH) 0.9 $60M 1.3M 45.07
MGIC Investment (MTG) 0.8 $58M 5.5M 10.46
First Financial Ban (FFBC) 0.8 $58M 2.4M 23.72
Estee Lauder Companies (EL) 0.8 $56M 428k 130.10
Brady Corporation (BRC) 0.8 $54M 1.2M 43.46
Selective Insurance (SIGI) 0.8 $53M 868k 60.94
Fidelity National Information Services (FIS) 0.8 $52M 511k 102.55
Bank Of Nt Butterfield&son L (NTB) 0.8 $53M 1.7M 31.35
First Merchants Corporation (FRME) 0.7 $51M 1.5M 34.27
United Cmnty Bks Ga Cap Stk (UCBI) 0.7 $50M 2.3M 21.46
Littelfuse (LFUS) 0.7 $49M 288k 171.48
Union Bankshares Corporation 0.7 $50M 1.8M 28.23
Atlantica Yield (AY) 0.7 $50M 2.5M 19.60
Eversource Energy (ES) 0.7 $49M 752k 65.04
Adtalem Global Ed (ATGE) 0.7 $48M 1.0M 47.32
Moody's Corporation (MCO) 0.7 $47M 338k 140.04
MaxLinear (MXL) 0.7 $48M 2.7M 17.60
Cyrusone 0.7 $47M 894k 52.88
Keysight Technologies (KEYS) 0.7 $47M 762k 62.08
Carter's (CRI) 0.7 $47M 572k 81.62
Cyberark Software (CYBR) 0.7 $47M 636k 74.14
Arthur J. Gallagher & Co. (AJG) 0.7 $46M 622k 73.70
Ameren Corporation (AEE) 0.7 $46M 706k 65.23
Wpx Energy 0.7 $46M 4.0M 11.35
CMS Energy Corporation (CMS) 0.7 $45M 911k 49.65
Aar (AIR) 0.7 $46M 1.2M 37.34
Wec Energy Group (WEC) 0.7 $46M 660k 69.26
Performance Food (PFGC) 0.7 $45M 1.4M 32.27
Two Hbrs Invt Corp Com New reit 0.7 $46M 3.5M 12.84
Landstar System (LSTR) 0.6 $45M 468k 95.67
Pacific Premier Ban (PPBI) 0.6 $45M 1.7M 25.52
General Dynamics Corporation (GD) 0.6 $44M 279k 157.21
Citigroup (C) 0.6 $44M 846k 52.06
Tegna (TGNA) 0.6 $44M 4.1M 10.87
Crown Holdings (CCK) 0.6 $43M 1.0M 41.57
Reinsurance Group of America (RGA) 0.6 $44M 312k 140.23
Graphic Packaging Holding Company (GPK) 0.6 $42M 4.0M 10.64
Fabrinet (FN) 0.6 $43M 832k 51.31
Platform Specialty Prods Cor 0.6 $42M 4.1M 10.33
Athene Holding Ltd Cl A 0.6 $42M 1.1M 39.83
Vistra Energy (VST) 0.6 $42M 1.8M 22.89
Corecivic (CXW) 0.6 $41M 2.3M 17.83
Perspecta 0.6 $41M 2.4M 17.22
Integra LifeSciences Holdings (IART) 0.6 $40M 880k 45.10
Silicon Laboratories (SLAB) 0.6 $39M 498k 78.81
Blucora 0.6 $39M 1.5M 26.64
Iqvia Holdings (IQV) 0.6 $40M 340k 116.17
Aaron's 0.6 $38M 914k 42.05
FMC Corporation (FMC) 0.5 $37M 506k 73.96
Enterprise Financial Services (EFSC) 0.5 $37M 991k 37.63
Laureate Education Inc cl a (LAUR) 0.5 $36M 2.4M 15.24
Centene Corporation (CNC) 0.5 $36M 310k 115.30
Livanova Plc Ord (LIVN) 0.5 $36M 393k 91.47
Graftech International (EAF) 0.5 $36M 3.1M 11.44
Nasdaq Omx (NDAQ) 0.5 $34M 416k 81.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $34M 335k 102.65
Natus Medical 0.5 $34M 999k 34.03
First Ban (FBNC) 0.5 $35M 1.1M 32.66
National Storage Affiliates shs ben int (NSA) 0.5 $33M 1.3M 26.46
Lakeland Financial Corporation (LKFN) 0.5 $33M 818k 40.16
Global Payments (GPN) 0.5 $32M 309k 103.13
Enterprise Products Partners (EPD) 0.5 $32M 1.3M 24.59
LogMeIn 0.5 $32M 398k 81.57
Dunkin' Brands Group 0.5 $32M 504k 64.12
Mr Cooper Group (COOP) 0.5 $32M 2.8M 11.67
Continental Resources 0.5 $31M 782k 40.19
Fiserv (FI) 0.5 $32M 431k 73.49
Franklin Electric (FELE) 0.4 $30M 702k 42.88
Wolverine World Wide (WWW) 0.4 $30M 945k 31.89
AMN Healthcare Services (AMN) 0.4 $29M 516k 56.66
Timken Company (TKR) 0.4 $29M 773k 37.32
Albany International (AIN) 0.4 $29M 459k 62.43
Diodes Incorporated (DIOD) 0.4 $29M 894k 32.26
Presidio 0.4 $29M 2.2M 13.05
Johnson & Johnson (JNJ) 0.4 $28M 215k 129.04
American Woodmark Corporation (AMWD) 0.4 $28M 508k 55.68
Constellium Holdco B V cl a 0.4 $28M 3.9M 6.99
Luxoft Holding Inc cmn 0.4 $27M 901k 30.42
Pra Health Sciences 0.4 $27M 293k 91.96
Hillenbrand (HI) 0.4 $26M 695k 37.93
PacWest Ban 0.4 $27M 798k 33.28
Allegion Plc equity (ALLE) 0.4 $27M 337k 79.71
Virtu Financial Inc Class A (VIRT) 0.4 $26M 1.0M 25.76
Cision 0.4 $27M 2.3M 11.70
Gildan Activewear Inc Com Cad (GIL) 0.4 $26M 850k 30.36
Firstcash 0.4 $26M 359k 72.35
Alliance Data Systems Corporation (BFH) 0.4 $25M 166k 150.07
Markel Corporation (MKL) 0.3 $24M 24k 1037.50
Aramark Hldgs (ARMK) 0.3 $25M 854k 28.97
Green Dot Corporation (GDOT) 0.3 $24M 302k 79.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $24M 1.5M 15.65
Mohawk Industries (MHK) 0.3 $23M 198k 116.97
Willscot Corp 0.3 $23M 2.5M 9.42
Avery Dennison Corporation (AVY) 0.3 $22M 249k 89.83
Analog Devices (ADI) 0.3 $22M 250k 85.82
Newpark Resources (NR) 0.3 $21M 3.1M 6.87
Oshkosh Corporation (OSK) 0.3 $21M 337k 61.31
QEP Resources 0.3 $21M 3.7M 5.63
Casella Waste Systems (CWST) 0.3 $20M 700k 28.49
Masonite International (DOOR) 0.3 $19M 414k 44.83
Servicemaster Global 0.2 $18M 484k 36.74
Synchrony Financial (SYF) 0.2 $18M 760k 23.46
Newell Rubbermaid (NWL) 0.2 $17M 910k 18.59
Hubbell (HUBB) 0.2 $17M 171k 99.35
Amazon (AMZN) 0.2 $16M 11k 1502.00
NuVasive 0.2 $16M 318k 49.56
Multi-Color Corporation 0.2 $16M 462k 35.09
Six Flags Entertainment (SIX) 0.2 $16M 287k 55.63
Ringcentral (RNG) 0.2 $15M 183k 82.44
Moog (MOG.A) 0.2 $14M 176k 77.48
Lattice Semiconductor (LSCC) 0.2 $14M 2.0M 6.92
Meridian Bioscience 0.2 $13M 766k 17.36
Blackrock Tcp Cap Corp (TCPC) 0.2 $13M 1.0M 13.04
SEI Investments Company (SEIC) 0.2 $13M 276k 46.20
Callon Pete Co Del Com Stk 0.2 $13M 2.0M 6.49
Brandywine Realty Trust (BDN) 0.2 $13M 1.0M 12.87
Baker Hughes A Ge Company (BKR) 0.2 $12M 563k 21.50
Nvent Electric Plc Voting equities (NVT) 0.2 $12M 515k 22.46
Hologic (HOLX) 0.2 $11M 265k 41.10
Radian (RDN) 0.2 $11M 669k 16.36
PolyOne Corporation 0.2 $11M 379k 28.60
Allstate Corporation (ALL) 0.1 $11M 128k 82.62
Unit Corporation 0.1 $11M 737k 14.28
Dollar General (DG) 0.1 $11M 100k 108.09
Bright Horizons Fam Sol In D (BFAM) 0.1 $10M 92k 111.44
Cdw (CDW) 0.1 $11M 130k 81.05
Extended Stay America 0.1 $10M 674k 15.50
Power Integrations (POWI) 0.1 $10M 165k 60.98
Essent (ESNT) 0.1 $9.9M 290k 34.18
Propetro Hldg (PUMP) 0.1 $10M 817k 12.32
Signet Jewelers (SIG) 0.1 $9.2M 290k 31.77
Oil States International (OIS) 0.1 $8.3M 583k 14.28
Cooper Companies 0.1 $7.5M 29k 254.47
Acuity Brands (AYI) 0.1 $7.5M 66k 114.94
Rev (REVG) 0.1 $7.5M 1.0M 7.51
Venator Materials 0.1 $6.6M 1.6M 4.19
Us Xpress Enterprises 0.1 $6.3M 1.1M 5.61
Merck & Co (MRK) 0.0 $1.8M 23k 76.39
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 14k 97.59
Coca-Cola Company (KO) 0.0 $1.4M 30k 47.37
Exxon Mobil Corporation (XOM) 0.0 $1.1M 16k 68.19
Pfizer (PFE) 0.0 $1.5M 35k 43.66
Chevron Corporation (CVX) 0.0 $1.5M 14k 108.82
Dominion Resources (D) 0.0 $1.3M 18k 71.46
Cisco Systems (CSCO) 0.0 $1.3M 31k 43.34
Intel Corporation (INTC) 0.0 $1.3M 27k 46.93
Verizon Communications (VZ) 0.0 $1.4M 26k 56.23
Emerson Electric (EMR) 0.0 $1.3M 21k 59.76
ConocoPhillips (COP) 0.0 $1.1M 17k 62.34
Duke Energy (DUK) 0.0 $1.2M 14k 86.29
Broadcom (AVGO) 0.0 $1.6M 6.1k 254.26
Hartford Financial Services (HIG) 0.0 $447k 10k 44.48
United Parcel Service (UPS) 0.0 $975k 10k 97.50
Wells Fargo & Company (WFC) 0.0 $1.0M 23k 46.09
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 16k 61.40