Vaughan Nelson Investment Management

Vaughan Nelson Investment Management as of Sept. 30, 2022

Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 204 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Motorola Solutions Common (MSI) 3.3 $229M 1.0M 223.97
Nextera Energy Common (NEE) 3.0 $209M 2.7M 78.41
Dollar General Corp Common (DG) 2.9 $202M 841k 239.86
Microsoft Corp Common (MSFT) 2.7 $184M 788k 232.90
Danaher Corp Common (DHR) 2.6 $180M 697k 258.29
Amazon.com Common (AMZN) 2.6 $179M 1.6M 113.00
Sherwin Williams Common (SHW) 2.5 $176M 859k 204.75
Wheaton Precious Metals Corp Common (WPM) 2.5 $174M 5.4M 32.36
Intercontinental Exchange Common (ICE) 2.4 $165M 1.8M 90.35
Mccormick & Co Non Vtg Common (MKC) 2.4 $164M 2.3M 71.27
Clorox Common (CLX) 2.3 $161M 1.3M 128.39
Aon Common (AON) 2.3 $158M 591k 267.87
Henry Jack & Associates Common (JKHY) 2.2 $151M 827k 182.27
Vertex Pharmaceuticals Common (VRTX) 2.1 $146M 504k 289.54
Union Pacific Common (UNP) 2.1 $146M 748k 194.82
Johnson & Johnson Common (JNJ) 1.6 $113M 693k 163.36
Alphabet Inc-cl A Common (GOOGL) 1.6 $111M 1.2M 95.65
Nvidia Corp Common (NVDA) 1.5 $107M 879k 121.39
Cogent Communications Holdings Common (CCOI) 1.5 $103M 2.0M 52.16
Saia Common (SAIA) 1.5 $102M 536k 190.00
Kosmos Energy Common (KOS) 1.4 $99M 19M 5.17
Cboe Holdings Common (CBOE) 1.3 $90M 768k 117.37
Verisign Common (VRSN) 1.1 $78M 450k 173.70
Chemed Corp Common (CHE) 1.1 $76M 173k 436.56
Entegris Common (ENTG) 1.1 $75M 905k 83.02
Berkshire Hathaway Inc Cl B Common (BRK.B) 1.1 $73M 274k 267.02
Nexstar Media Group Common (NXST) 1.0 $72M 430k 166.85
Monolithic Power Systems Common (MPWR) 1.0 $72M 197k 363.40
Element Solutions Common (ESI) 1.0 $70M 4.3M 16.27
Insight Enterprises Common (NSIT) 1.0 $70M 846k 82.41
Fmc Corp Common (FMC) 1.0 $66M 623k 105.70
Wns Holdings Ltd- Adr 0.9 $59M 723k 81.84
Exlservice Holdings Common (EXLS) 0.8 $58M 395k 147.36
Asgn Common (ASGN) 0.7 $52M 571k 90.37
Factset Research Systems Common (FDS) 0.7 $52M 129k 400.11
Vistra Corp Common (VST) 0.7 $50M 2.4M 21.00
Republic Services Common (RSG) 0.7 $49M 358k 136.05
Willscot Mobile Mini Holdings Common (WSC) 0.7 $47M 1.2M 40.33
Avantor Common (AVTR) 0.7 $46M 2.4M 19.60
Gatx Corp Common (GATX) 0.7 $46M 544k 85.15
Southwestern Energy Common 0.6 $44M 7.2M 6.12
Federal Signal Corp Common (FSS) 0.6 $44M 1.2M 37.32
Franklin Electric Common (FELE) 0.6 $44M 533k 81.71
Fabrinet Common (FN) 0.6 $41M 433k 95.45
Nasdaq Common (NDAQ) 0.6 $41M 721k 56.68
Allstate Corp Common (ALL) 0.6 $40M 324k 124.53
Rambus Common (RMBS) 0.6 $40M 1.6M 25.42
Evergy Common (EVRG) 0.6 $39M 651k 59.40
Ameren Corporation Common (AEE) 0.6 $39M 478k 80.55
Cms Energy Corp Common (CMS) 0.6 $38M 659k 58.24
Alliant Energy Corp Common (LNT) 0.6 $38M 719k 52.99
Gallagher A J Common (AJG) 0.5 $38M 220k 171.23
Performance Food Group Common (PFGC) 0.5 $37M 866k 42.95
Fti Consulting Common (FCN) 0.5 $37M 223k 165.71
Watts Water Technologies-a Common (WTS) 0.5 $36M 289k 125.73
Church & Dwight Common (CHD) 0.5 $36M 507k 71.44
Amerisourcebergen Corp Common (COR) 0.5 $36M 264k 135.33
Installed Building Products Common (IBP) 0.5 $36M 440k 80.99
Crown Cork & Seal Common (CCK) 0.5 $35M 436k 81.03
Landstar System Common (LSTR) 0.5 $35M 243k 144.37
Luminar Technologies Common 0.5 $35M 4.8M 7.29
Southwest Gas Holdings Common (SWX) 0.5 $35M 500k 69.75
Kirby Corp Common (KEX) 0.5 $35M 567k 60.77
Caci International Inc Cl A Common (CACI) 0.5 $34M 131k 261.07
Watsco Common (WSO) 0.5 $34M 132k 257.47
Beacon Roofing Supply Common (BECN) 0.5 $34M 613k 54.72
Alamo Group Common (ALG) 0.5 $33M 273k 122.27
Old Natl Bancorp Common (ONB) 0.5 $33M 2.0M 16.47
Maximus Common (MMS) 0.5 $33M 565k 57.87
Brown & Brown Common (BRO) 0.5 $32M 534k 60.48
Maravai Lifesciences Hldgs-a Common (MRVI) 0.5 $32M 1.3M 25.53
Core & Main Inc-class A Common (CNM) 0.5 $32M 1.4M 22.74
Selective Insurance Group Common (SIGI) 0.5 $32M 391k 81.40
Mks Instruments Common (MKSI) 0.5 $32M 385k 82.64
Spire Common (SR) 0.5 $32M 507k 62.33
Chemours Co/the Common (CC) 0.5 $31M 1.3M 24.65
First American Finl Corp Common (FAF) 0.4 $30M 658k 46.10
Advanced Energy Inds Common (AEIS) 0.4 $30M 391k 77.41
Everi Holdings Common (EVRI) 0.4 $30M 1.8M 16.22
International Game Technolog Common (BRSL) 0.4 $30M 1.9M 15.80
Diamondback Energy Common (FANG) 0.4 $27M 225k 120.46
Kforce Common (KFRC) 0.4 $27M 455k 58.65
United Community Banks Common (UCB) 0.4 $25M 769k 33.10
Univar Common 0.4 $25M 1.1M 22.74
Pioneer Nat Common 0.4 $25M 116k 216.52
Ritchie Bros Auctioneers Common 0.4 $25M 397k 62.48
Pdc Energy Common 0.4 $25M 428k 57.79
Ametek Common (AME) 0.4 $24M 214k 113.42
Ballys Common 0.3 $24M 1.2M 19.76
Leslies Common (LESL) 0.3 $23M 1.6M 14.71
Ishares Russell Midcap Value Index Fund Exchange Traded Funds (IWS) 0.3 $23M 241k 96.11
South State Corp Common 0.3 $23M 292k 79.12
United Bankshares Common (UBSI) 0.3 $23M 636k 35.75
Otis Worldwide Corp Common (OTIS) 0.3 $22M 352k 63.80
Reinsurance Grp Of Ameri-a Common (RGA) 0.3 $22M 177k 125.79
Capri Holdings Common (CPRI) 0.3 $22M 575k 38.44
Ichor Holdings Common (ICHR) 0.3 $21M 868k 24.21
Ovintiv Common (OVV) 0.3 $21M 450k 46.00
Antero Resources Corp Common (AR) 0.3 $21M 676k 30.53
Thoughtworks Holding Common (TWKS) 0.3 $20M 1.9M 10.49
Moelis & Co - Class A Common (MC) 0.3 $20M 594k 33.81
Ultra Clean Holdings Common (UCTT) 0.3 $19M 747k 25.75
Hologic Common (HOLX) 0.3 $19M 296k 64.52
Rush Enterprises Inc Cl A Common (RUSHA) 0.3 $19M 426k 43.86
Iqiva Holdings Common (IQV) 0.3 $19M 103k 181.16
N-able Common (NABL) 0.3 $18M 2.0M 9.23
Cooper Companies Common 0.3 $18M 69k 263.90
Rithm Capital Corp Common (RITM) 0.3 $18M 2.4M 7.32
Artisan Partners Asset Mgmt Cl A Common (APAM) 0.2 $17M 621k 26.93
Comstock Resources Common (CRK) 0.2 $16M 908k 17.29
Aramark Holdings Corp Common (ARMK) 0.2 $15M 488k 31.20
RH Common (RH) 0.2 $15M 61k 246.08
Coty Inc-cl A Common (COTY) 0.2 $14M 2.3M 6.32
Ss&c Technologies Holdings Common (SSNC) 0.2 $14M 293k 47.75
Hubbell Inc Cl B Common (HUBB) 0.2 $14M 61k 223.02
Meritage Corp Common (MTH) 0.2 $13M 181k 70.27
Lyondellbasell Indu-cl A Common (LYB) 0.2 $12M 164k 75.26
Cdw Corp Common (CDW) 0.2 $12M 79k 156.05
Bank Of Nt Butterfield & Son Common (NTB) 0.2 $12M 363k 32.46
Agilent Technologies Common (A) 0.2 $12M 95k 121.54
Grand Canyon Education Common (LOPE) 0.2 $11M 137k 82.23
Axon Enterprise Common (AXON) 0.1 $10M 89k 115.73
Brightsphere Investment Group Common (AAMI) 0.1 $9.8M 655k 14.91
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 0.1 $9.0M 70k 128.92
Equifax Common (EFX) 0.1 $9.0M 52k 171.46
Nvent Electric Common (NVT) 0.1 $8.8M 277k 31.60
Keysight Technologies In Common (KEYS) 0.1 $8.2M 52k 157.39
Raymond James Financial Common (RJF) 0.1 $8.1M 82k 98.80
Analog Devices Common (ADI) 0.1 $7.8M 56k 139.36
Elanco Animal Health Common (ELAN) 0.1 $7.7M 623k 12.41
Avery Dennison Corp Common (AVY) 0.1 $7.7M 47k 162.64
Aveanna Healthcare Holdings Common (AVAH) 0.1 $7.5M 5.0M 1.50
Skechers Usa Common 0.1 $7.5M 236k 31.71
Ares Management Corp - A Common (ARES) 0.1 $7.3M 118k 61.94
Axalta Coating Systems Common (AXTA) 0.1 $6.9M 329k 21.07
Allegion Common (ALLE) 0.1 $6.8M 75k 89.66
The Azek Common (AZEK) 0.1 $6.0M 360k 16.62
Trean Insurance Group Common 0.1 $4.7M 1.4M 3.40
Abbvie Common (ABBV) 0.1 $4.6M 34k 134.22
Constellium Se Common (CSTM) 0.1 $4.6M 450k 10.13
Merck & Co Common (MRK) 0.1 $4.3M 50k 86.13
Huntington Bancshares Common (HBAN) 0.1 $4.3M 325k 13.18
Pfizer Common (PFE) 0.1 $3.9M 89k 43.76
Coca-cola Co/the Common (KO) 0.1 $3.9M 69k 56.02
Morgan Stanley Common (MS) 0.1 $3.6M 45k 79.01
Natixis Vaughan Nelson Select Exchange Traded Funds (VNSE) 0.1 $3.6M 151k 23.68
Cvs Health Corp Common (CVS) 0.0 $3.4M 36k 95.36
Jp Morgan Chase & Co Common (JPM) 0.0 $3.3M 32k 104.50
Duke Energy Corp Common (DUK) 0.0 $3.3M 36k 93.02
United Parcel Service Cl B Common (UPS) 0.0 $3.2M 20k 161.55
Chevron Corp Common (CVX) 0.0 $3.2M 22k 143.69
Pacwest Bancorp Common 0.0 $3.1M 138k 22.60
Cisco Systems Common (CSCO) 0.0 $3.1M 78k 40.00
Dominion Res Inc Va Common (D) 0.0 $3.1M 44k 69.12
Broadcom Common (AVGO) 0.0 $3.0M 6.7k 444.04
Cummins Common (CMI) 0.0 $2.9M 14k 203.48
Tower Semiconductor Common (TSEM) 0.0 $2.8M 64k 43.94
Wells Fargo & Co Common (WFC) 0.0 $2.7M 68k 40.22
Verizon Communications Common (VZ) 0.0 $2.2M 58k 37.97
Exxon Mobil Corp Common (XOM) 0.0 $2.0M 23k 87.29
Conocophillips Common (COP) 0.0 $1.9M 19k 102.35
Intel Corp Common (INTC) 0.0 $1.9M 74k 25.77
Emerson Elec Common (EMR) 0.0 $1.8M 25k 73.22
Enterprise Products Partners Common (EPD) 0.0 $1.6M 69k 23.78
Magellan Midstream Partners Common 0.0 $1.6M 34k 47.52
At&t Common (T) 0.0 $1.5M 97k 15.34
Builders Firstsource Common (BLDR) 0.0 $1.4M 24k 58.91
Lpl Financial Holding Common (LPLA) 0.0 $1.4M 6.3k 218.46
Take-two Interactive Software Common (TTWO) 0.0 $1.3M 12k 109.04
Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt (SUB) 0.0 $981k 9.6k 102.62
Atlantic Union Bankshares Corp Common (AUB) 0.0 $881k 29k 30.38
Vanguard Intermediate-term B Exchange Traded Funds - Debt (BIV) 0.0 $766k 10k 73.53
Intuitive Surgical Common (ISRG) 0.0 $683k 3.6k 187.38
Hartford Financial Svcs Grp Common (HIG) 0.0 $631k 10k 61.95
Ishares 5-10y Inv Grade Corp Exchange Traded Funds - Debt (IGIB) 0.0 $544k 11k 48.25
Dexcom Common (DXCM) 0.0 $540k 6.7k 80.60
Bio-rad Laboratories-cl A Common (BIO) 0.0 $513k 1.2k 416.88
Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt (VCSH) 0.0 $435k 5.9k 74.30
Unitedhealth Group Common (UNH) 0.0 $412k 815.00 505.52
Vanguard Short-term Bond Etf Exchange Traded Funds - Debt (BSV) 0.0 $315k 4.2k 74.73
Vanguard Intermediate-term C Exchange Traded Funds - Debt (VCIT) 0.0 $314k 4.2k 75.57
Geopark Common (GPRK) 0.0 $310k 26k 11.74
Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds (AAXJ) 0.0 $261k 4.5k 58.59
Autohome Inc- Adr (ATHM) 0.0 $241k 8.4k 28.80
Ishares National Muni Bond Etf Exchange Traded Funds - Debt (MUB) 0.0 $227k 2.2k 102.71
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $181k 505.00 358.42
Karooooo Common (KARO) 0.0 $142k 6.0k 23.83
Vanguard Mega Cap Etf Exchange Traded Funds (MGC) 0.0 $113k 905.00 124.86
Ishares Core 1-5 Year Usd Bo Exchange Traded Funds - Debt (ISTB) 0.0 $107k 2.3k 46.02
Ishares Russell 3000 Etf Exchange Traded Funds (IWV) 0.0 $84k 405.00 207.41
Organon & Co Common (OGN) 0.0 $83k 3.5k 23.48
Occidental Petroleum -cw27 WTS (OXY.WS) 0.0 $81k 2.1k 39.51
Vanguard Mid-cap Etf Exchange Traded Funds (VO) 0.0 $67k 355.00 188.73
Ishares S&p Latin America 40 Exchange Traded Funds (ILF) 0.0 $62k 2.6k 23.75
Vanguard Short-term Gov Bd Exchange Traded Funds - Debt (VGSH) 0.0 $51k 875.00 58.29
Viatris Common (VTRS) 0.0 $37k 4.4k 8.46
Natixis Vaughan Nelson Midc Exchange Traded Funds (VNMC) 0.0 $8.0k 325.00 24.62
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 India Etf Exchange Traded Funds (INDA) 0.0 $3.0k 73.00 41.10
Ishares Msci South Korea Cap Etf Exchange Traded Funds (EWY) 0.0 $3.0k 67.00 44.78
Expedia Common (EXPE) 0.0 $2.0k 26.00 76.92
Vanguard Total Intl Exchange Traded Funds (VXUS) 0.0 $0 1.00 0.00