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 |