Vaughan Nelson Investment Management

Vaughan Nelson Investment Management as of June 30, 2021

Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 199 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc-a Common (META) 2.7 $270M 775k 347.71
Nvidia Corp Common (NVDA) 2.4 $238M 297k 800.10
Microsoft Corp Common (MSFT) 2.4 $237M 875k 270.90
Motorola Solutions Common (MSI) 2.4 $232M 1.1M 216.85
Alphabet Inc-cl A Common (GOOGL) 2.3 $224M 92k 2441.79
Moderna Common (MRNA) 2.3 $223M 950k 234.98
Amazon.com Common (AMZN) 2.3 $223M 65k 3440.17
Mastercard Inc-class A Common (MA) 2.2 $219M 600k 365.09
Union Pacific Common (UNP) 2.2 $216M 982k 219.93
Texas Instruments Common (TXN) 2.1 $209M 1.1M 192.30
Aon Common (AON) 2.1 $205M 857k 238.76
Saia Common (SAIA) 1.9 $190M 907k 209.49
Unitedhealth Group Common (UNH) 1.9 $190M 474k 400.44
Masimo Corporation Common (MASI) 1.9 $187M 772k 242.45
Lamb Weston Holding Inc-w/i Common (LW) 1.8 $180M 2.2M 80.66
Henry Jack & Associates Common (JKHY) 1.6 $158M 965k 163.51
Apple Common (AAPL) 1.4 $138M 1.0M 136.96
Cogent Communications Holdings Common (CCOI) 1.3 $132M 1.7M 76.89
Nextera Energy Common (NEE) 1.3 $131M 1.8M 73.28
Accenture Ltd Cl A Common (ACN) 1.3 $130M 441k 294.79
Insight Enterprises Common (NSIT) 1.2 $123M 1.2M 100.01
Entegris Common (ENTG) 1.2 $123M 996k 122.97
Technipfmc Common (FTI) 1.2 $120M 13M 9.05
Element Solutions Common (ESI) 1.2 $118M 5.0M 23.38
Universal Display Corp Common (OLED) 1.1 $105M 473k 222.33
Fmc Corp Common (FMC) 1.0 $98M 909k 108.20
Caci International Inc Cl A Common (CACI) 1.0 $97M 378k 255.12
Fabrinet Common (FN) 1.0 $94M 979k 95.87
Kosmos Energy Common (KOS) 0.9 $94M 27M 3.46
Nutrien Common (NTR) 0.9 $91M 1.5M 60.61
Avantor Common (AVTR) 0.9 $90M 2.5M 35.51
Capri Holdings Common (CPRI) 0.9 $90M 1.6M 57.19
Pacwest Bancorp Common 0.9 $90M 2.2M 41.16
Elanco Animal Health Common (ELAN) 0.9 $85M 2.5M 34.69
Syneos Health Common 0.8 $84M 936k 89.49
Sunstone Hotel Investors Common (SHO) 0.8 $83M 6.7M 12.42
Sherwin Williams Common (SHW) 0.8 $82M 300k 272.45
Chemours Co/the Common (CC) 0.8 $77M 2.2M 34.80
Lpl Financial Holding Common (LPLA) 0.8 $74M 550k 134.98
Performance Food Group Common (PFGC) 0.7 $73M 1.5M 48.49
Axalta Coating Systems Common (AXTA) 0.7 $72M 2.4M 30.49
Asgn Common (ASGN) 0.7 $71M 728k 96.93
Federal Signal Corp Common (FSS) 0.7 $71M 1.8M 40.23
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 0.7 $69M 416k 165.77
Exlservice Holdings Common (EXLS) 0.7 $68M 639k 106.26
Univar Common 0.7 $68M 2.8M 24.38
Skechers Usa Common (SKX) 0.7 $66M 1.3M 49.83
Tower Semiconductor Common (TSEM) 0.7 $64M 2.2M 29.43
CMC Materials Common 0.6 $63M 416k 150.74
Ovintiv Common (OVV) 0.6 $63M 2.0M 31.47
Constellium Se Common (CSTM) 0.6 $62M 3.3M 18.95
Sinclair Broadcast Grp Common 0.6 $60M 1.8M 33.22
Mks Instruments Common (MKSI) 0.6 $60M 336k 177.95
Alliance Data Systems Corp Common (BFH) 0.6 $60M 573k 104.19
Moelis & Co - Class A Common (MC) 0.6 $59M 1.0M 56.89
Diamondback Energy Common (FANG) 0.6 $59M 625k 93.89
Dxc Technology Common (DXC) 0.6 $55M 1.4M 38.94
Tegna Common (TGNA) 0.5 $54M 2.9M 18.76
Hologic Common (HOLX) 0.5 $53M 800k 66.72
Coty Inc-cl A Common (COTY) 0.5 $53M 5.6M 9.34
Popular Common (BPOP) 0.5 $53M 702k 75.05
Pioneer Nat Common (PXD) 0.5 $52M 323k 162.52
Ritchie Bros Auctioneers Common 0.5 $52M 874k 59.28
Scientific Games Corp Common (LNW) 0.5 $52M 664k 77.44
Alamo Group Common (ALG) 0.5 $51M 334k 152.68
Ii-vi Common 0.5 $51M 700k 72.59
Spx Corp Common 0.5 $51M 831k 61.08
International Game Technolog Common (IGT) 0.5 $51M 2.1M 23.96
Bancorpsouth Common 0.5 $50M 1.8M 28.33
Nexstar Media Group Inc - Cl A Common (NXST) 0.5 $50M 336k 147.87
Bankunited Common (BKU) 0.5 $49M 1.1M 42.69
Aramark Holdings Corp Common (ARMK) 0.5 $49M 1.3M 37.25
Selective Insurance Group Common (SIGI) 0.5 $49M 598k 81.15
Sotera Health Common (SHC) 0.5 $49M 2.0M 24.23
Jabil Circuit Common (JBL) 0.5 $48M 829k 58.12
Old Natl Bancorp Common (ONB) 0.5 $48M 2.7M 17.61
Switch Inc - A Common 0.5 $46M 2.2M 21.11
Nomad Foods Common (NOMD) 0.5 $45M 1.6M 28.27
Group 1 Automotive Common (GPI) 0.4 $44M 287k 154.43
Rush Enterprises Inc Cl A Common (RUSHA) 0.4 $44M 1.0M 43.24
Hubbell Inc Cl B Common (HUBB) 0.4 $44M 234k 186.85
Oshkosh Truck Corp Common (OSK) 0.4 $44M 350k 124.65
Fti Consulting Common (FCN) 0.4 $42M 310k 136.61
Synchrony Financial Common (SYF) 0.4 $42M 859k 48.52
Timken Common (TKR) 0.4 $42M 515k 80.59
Solarwinds Corp Common 0.4 $41M 2.4M 16.89
Crane Common 0.4 $41M 444k 92.37
Brown & Brown Common (BRO) 0.4 $40M 757k 53.14
Nvent Electric Common (NVT) 0.4 $40M 1.3M 31.24
Athene Holding Ltd-class A Common 0.4 $39M 572k 67.50
Willscot Mobile Mini Holdings Common (WSC) 0.4 $39M 1.4M 27.87
Spire Common (SR) 0.4 $38M 528k 72.27
Gibraltar Inds Common (ROCK) 0.4 $38M 495k 76.31
Southwest Gas Holdings Common (SWX) 0.4 $38M 571k 66.19
Crown Cork & Seal Common (CCK) 0.4 $38M 368k 102.21
Gatx Corp Common (GATX) 0.4 $38M 425k 88.47
Huntington Bancshares Common (HBAN) 0.4 $38M 2.6M 14.27
First American Finl Corp Common (FAF) 0.4 $37M 593k 62.35
Ametek Common (AME) 0.4 $36M 272k 133.50
Everi Holdings Common (EVRI) 0.3 $34M 1.4M 24.94
Brightsphere Investment Group Common (BSIG) 0.3 $34M 1.5M 23.43
Raymond James Financial Common (RJF) 0.3 $34M 261k 129.90
Vistra Corp Common (VST) 0.3 $34M 1.8M 18.55
Molina Healthcare Common (MOH) 0.3 $34M 133k 253.06
Leslies Common (LESL) 0.3 $34M 1.2M 27.49
Unifirst Corp Common (UNF) 0.3 $32M 137k 234.64
Aveanna Healthcare Holdings Common (AVAH) 0.3 $32M 2.6M 12.37
Reinsurance Grp Of Ameri-a Common (RGA) 0.3 $30M 264k 114.00
Maximus Common (MMS) 0.3 $30M 340k 87.98
Grand Canyon Education Common (LOPE) 0.3 $30M 331k 89.97
Otis Worldwide Corp Common (OTIS) 0.3 $29M 354k 81.77
Installed Building Products Common (IBP) 0.3 $28M 227k 122.36
Bank Of Nt Butterfield & Son Common (NTB) 0.3 $27M 756k 35.45
Iqiva Holdings Common (IQV) 0.3 $26M 108k 242.34
Spirit Airlines Common (SAVE) 0.3 $26M 848k 30.44
Luminar Technologies Common (LAZR) 0.3 $25M 1.1M 21.95
Southwestern Energy Common (SWN) 0.2 $24M 4.3M 5.67
Avery Dennison Corp Common (AVY) 0.2 $24M 113k 210.25
Arconic Rolled Products Corp Common 0.2 $23M 650k 35.62
Trean Insurance Group Common 0.2 $23M 1.5M 15.08
Nasdaq Common (NDAQ) 0.2 $22M 123k 175.80
Emergent Biosolutions Common (EBS) 0.2 $22M 343k 62.99
Ares Management Corp - A Common (ARES) 0.2 $21M 337k 63.59
Pdc Energy Common 0.2 $21M 457k 45.79
Keysight Technologies In Common (KEYS) 0.2 $21M 135k 154.43
Gallagher A J Common (AJG) 0.2 $20M 142k 140.09
Constellation Brands Inc-a Common (STZ) 0.2 $19M 82k 233.89
Cooper Companies Common 0.2 $19M 47k 396.29
Evergy Common (EVRG) 0.2 $19M 306k 60.43
Builders Firstsource Common (BLDR) 0.2 $18M 425k 42.66
Analog Devices Common (ADI) 0.2 $16M 94k 172.18
New Residential Investment Common (RITM) 0.2 $16M 1.5M 10.59
Agilent Technologies Common (A) 0.2 $15M 104k 147.80
Trinity Inds Common (TRN) 0.2 $15M 566k 26.89
Allegion Common (ALLE) 0.2 $15M 106k 139.32
Championx Corp Common (CHX) 0.1 $15M 568k 25.65
Global Payments Common (GPN) 0.1 $15M 77k 187.53
Allstate Corp Common (ALL) 0.1 $14M 110k 130.46
Comstock Resources Common (CRK) 0.1 $14M 2.1M 6.67
Lyondellbasell Indu-cl A Common (LYB) 0.1 $13M 130k 102.87
Ameren Corporation Common (AEE) 0.1 $11M 142k 80.05
Cdw Corp Common (CDW) 0.1 $9.8M 56k 174.61
Alliant Energy Corp Common (LNT) 0.1 $9.6M 173k 55.77
Cms Energy Corp Common (CMS) 0.1 $6.9M 117k 59.08
Jp Morgan Chase & Co Common (JPM) 0.0 $3.7M 24k 155.56
Johnson & Johnson Common (JNJ) 0.0 $3.6M 22k 164.74
Abbvie Common (ABBV) 0.0 $3.5M 31k 112.65
United Parcel Service Cl B Common (UPS) 0.0 $3.3M 16k 207.96
Morgan Stanley Common (MS) 0.0 $3.2M 35k 91.68
Cisco Systems Common (CSCO) 0.0 $3.1M 59k 53.01
Intel Corp Common (INTC) 0.0 $3.0M 54k 56.14
Duke Energy Corp Common (DUK) 0.0 $3.0M 30k 98.73
Merck & Co Common (MRK) 0.0 $2.9M 37k 77.77
Coca-cola Co/the Common (KO) 0.0 $2.7M 51k 54.12
Verizon Communications Common (VZ) 0.0 $2.7M 48k 56.03
Dominion Res Inc Va Common (D) 0.0 $2.6M 36k 73.56
Pfizer Common (PFE) 0.0 $2.6M 66k 39.16
Broadcom Common (AVGO) 0.0 $2.6M 5.4k 476.85
Wells Fargo & Co Common (WFC) 0.0 $2.4M 53k 45.28
Chevron Corp Common (CVX) 0.0 $2.3M 22k 104.73
Cvs Health Corp Common (CVS) 0.0 $2.3M 28k 83.44
Cummins Common (CMI) 0.0 $2.2M 9.0k 243.79
Emerson Elec Common (EMR) 0.0 $2.0M 21k 96.24
At&t Common (T) 0.0 $2.0M 70k 28.78
Magellan Midstream Partners Common 0.0 $1.7M 34k 48.92
Enterprise Products Partners Common (EPD) 0.0 $1.7M 69k 24.13
Ishares Russell Midcap Value Index Fund Exchange Traded Funds (IWS) 0.0 $1.6M 14k 114.96
Vanguard Intermediate-term B Exchange Traded Funds - Debt (BIV) 0.0 $1.6M 17k 89.96
Exxon Mobil Corp Common (XOM) 0.0 $1.4M 23k 63.09
Conocophillips Common (COP) 0.0 $1.1M 19k 60.91
Atlantic Union Bankshares Corp Common (AUB) 0.0 $990k 27k 36.23
Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt (SUB) 0.0 $984k 9.1k 107.84
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $974k 2.3k 430.02
Hartford Financial Svcs Grp Common (HIG) 0.0 $595k 9.6k 61.98
Occidental Pete Common (OXY) 0.0 $513k 16k 31.28
Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt (VCSH) 0.0 $484k 5.9k 82.66
Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds (AAXJ) 0.0 $421k 4.5k 94.50
Cosan Sa -adr -w/i Adr (CSAN) 0.0 $405k 21k 19.02
Vanguard Intermediate-term C Exchange Traded Funds - Debt (VCIT) 0.0 $355k 3.7k 95.05
Vanguard Short-term Bond Etf Exchange Traded Funds - Debt (BSV) 0.0 $318k 3.9k 82.28
Afya Ltd-class A Common (AFYA) 0.0 $268k 10k 25.75
Ishares National Muni Bond Etf Exchange Traded Funds - Debt (MUB) 0.0 $266k 2.3k 117.18
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Funds - Debt (AGG) 0.0 $164k 1.4k 115.01
Vanguard Mega Cap Etf Exchange Traded Funds (MGC) 0.0 $138k 905.00 152.49
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Funds - Debt (SLQD) 0.0 $114k 2.2k 51.94
Organon & Co Common (OGN) 0.0 $107k 3.5k 30.27
Ishares Core 1-5 Year Usd Bo Exchange Traded Funds - Debt (ISTB) 0.0 $101k 2.0k 51.14
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 $82k 2.6k 31.42
Viatris Common (VTRS) 0.0 $62k 4.4k 14.18
Vanguard Short-term Gov Bd Exchange Traded Funds - Debt (VGSH) 0.0 $54k 875.00 61.71
Occidental Petroleum -cw27 WTS (OXY.WS) 0.0 $29k 2.1k 14.15
Spdr Nuveen Bar S/t Muni Bd Etf Exchange Traded Funds - Debt (SHM) 0.0 $15k 300.00 50.00
Natixis Vaughn Nelson Select Exchange Traded Funds (VNSE) 0.0 $15k 450.00 33.33
Pimco Intermediate Muni Bond Active Etf Exchange Traded Funds - Debt (MUNI) 0.0 $14k 245.00 57.14
Natixis Vaughan Nelson Midc Exchange Traded Funds (VNMC) 0.0 $11k 325.00 33.85
Ishares Msci South Korea Cap Etf Exchange Traded Funds (EWY) 0.0 $6.0k 67.00 89.55
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