Vaughan Nelson Investment Management

Vaughan Nelson Investment Management as of Dec. 31, 2022

Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 220 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Common (NEE) 3.1 $240M 2.9M 83.60
Motorola Solutions Common (MSI) 3.1 $238M 924k 257.71
Dollar General Corp Common (DG) 2.9 $223M 905k 246.25
Wheaton Precious Metals Corp Common (WPM) 2.8 $218M 5.6M 39.08
Sherwin Williams Common (SHW) 2.7 $212M 891k 237.33
Microsoft Corp Common (MSFT) 2.6 $203M 847k 239.82
Danaher Corp Common (DHR) 2.6 $198M 745k 265.42
Intercontinental Exchange Common (ICE) 2.5 $195M 1.9M 102.59
Mccormick & Co Non Vtg Common (MKC) 2.3 $180M 2.2M 82.89
Clorox Common (CLX) 2.3 $179M 1.3M 140.33
Alphabet Inc-cl A Common (GOOGL) 1.9 $145M 1.6M 88.23
Aon Common (AON) 1.9 $144M 479k 300.14
Salesforce.com Common (CRM) 1.8 $139M 1.0M 132.59
Amazon.com Common (AMZN) 1.8 $138M 1.6M 84.00
Vertex Pharmaceuticals Common (VRTX) 1.8 $138M 478k 288.78
Johnson & Johnson Common (JNJ) 1.7 $131M 742k 176.65
Union Pacific Common (UNP) 1.6 $123M 595k 207.07
Cogent Communications Holdings Common (CCOI) 1.5 $116M 2.0M 57.08
Saia Common (SAIA) 1.5 $115M 547k 209.68
Kosmos Energy Common (KOS) 1.4 $111M 18M 6.36
Verisign Common (VRSN) 1.3 $99M 484k 205.44
Chemed Corp Common (CHE) 1.2 $95M 186k 510.43
Berkshire Hathaway Inc Cl B Common (BRK.B) 1.2 $91M 295k 308.90
Prologis Common (PLD) 1.2 $90M 794k 112.73
Insight Enterprises Common (NSIT) 1.1 $84M 834k 100.27
Element Solutions Common (ESI) 1.0 $78M 4.3M 18.19
Fmc Corp Common (FMC) 1.0 $76M 608k 124.80
Henry Jack & Associates Common (JKHY) 1.0 $75M 430k 175.56
Performance Food Group Common (PFGC) 0.9 $73M 1.2M 58.39
Ishares Russell 3000 Etf Exchange Traded Funds (IWV) 0.9 $69M 311k 220.68
Nvidia Corp Common (NVDA) 0.9 $69M 469k 146.14
Cboe Holdings Common (CBOE) 0.9 $68M 545k 125.47
Entegris Common (ENTG) 0.9 $67M 1.0M 65.59
Willscot Mobile Mini Holdings Common (WSC) 0.8 $65M 1.4M 45.17
Gatx Corp Common (GATX) 0.7 $57M 539k 106.34
Rambus Common (RMBS) 0.7 $57M 1.6M 35.82
Wns Holdings Ltd- Adr 0.7 $57M 715k 79.99
Monolithic Power Systems Common (MPWR) 0.7 $54M 154k 353.60
Fabrinet Common (FN) 0.7 $54M 423k 128.22
Vistra Corp Common (VST) 0.7 $54M 2.3M 23.20
Nexstar Media Group Common (NXST) 0.7 $51M 291k 175.03
Factset Research Systems Common (FDS) 0.6 $50M 125k 401.21
Avantor Common (AVTR) 0.6 $47M 2.2M 21.09
Asgn Common (ASGN) 0.6 $47M 576k 81.48
Amerisourcebergen Corp Common (COR) 0.6 $47M 281k 165.70
Republic Services Common (RSG) 0.6 $45M 346k 128.99
Allstate Corp Common (ALL) 0.6 $44M 321k 135.60
Ametek Common (AME) 0.6 $43M 309k 139.72
Nasdaq Common (NDAQ) 0.6 $43M 695k 61.35
Franklin Electric Common (FELE) 0.5 $42M 528k 79.75
International Game Technolog Common (IGT) 0.5 $42M 1.8M 22.68
Watts Water Technologies-a Common (WTS) 0.5 $42M 285k 146.23
Landstar System Common (LSTR) 0.5 $42M 255k 162.90
Gallagher A J Common (AJG) 0.5 $40M 213k 188.55
Maximus Common (MMS) 0.5 $40M 545k 73.33
Univar Common 0.5 $40M 1.2M 31.80
Southwestern Energy Common (SWN) 0.5 $40M 6.8M 5.85
Stag Industrial Common (STAG) 0.5 $40M 1.2M 32.31
Chemours Co/the Common (CC) 0.5 $39M 1.3M 30.62
Spire Common (SR) 0.5 $39M 566k 68.86
Alamo Group Common (ALG) 0.5 $38M 268k 141.60
Caci International Inc Cl A Common (CACI) 0.5 $38M 126k 300.58
Installed Building Products Common (IBP) 0.5 $37M 436k 85.60
Kirby Corp Common (KEX) 0.5 $36M 562k 64.35
Selective Insurance Group Common (SIGI) 0.4 $34M 386k 88.61
First American Finl Corp Common (FAF) 0.4 $34M 651k 52.34
National Storage Affiliates Common (NSA) 0.4 $34M 941k 36.12
Nvent Electric Common (NVT) 0.4 $34M 878k 38.47
Aramark Holdings Corp Common (ARMK) 0.4 $34M 814k 41.34
Iqiva Holdings Common (IQV) 0.4 $33M 163k 204.87
Advanced Energy Inds Common (AEIS) 0.4 $33M 387k 85.78
Capri Holdings Common (CPRI) 0.4 $33M 572k 57.32
Exlservice Holdings Common (EXLS) 0.4 $33M 193k 169.43
Watsco Common (WSO) 0.4 $33M 131k 249.40
Mks Instruments Common (MKSI) 0.4 $32M 383k 84.73
First Republic Bank Of San Francisco Common (FRCB) 0.4 $32M 263k 121.89
Beacon Roofing Supply Common (BECN) 0.4 $32M 607k 52.79
Southwest Gas Holdings Common (SWX) 0.4 $32M 517k 61.88
Core & Main Inc-class A Common (CNM) 0.4 $31M 1.6M 19.31
Diamondback Energy Common (FANG) 0.4 $30M 218k 136.79
Old Natl Bancorp Common (ONB) 0.4 $29M 1.6M 17.98
Otis Worldwide Corp Common (OTIS) 0.4 $29M 365k 78.31
Virtu Financial Inc-class A Common (VIRT) 0.4 $28M 1.4M 20.41
Constellium Se Common (CSTM) 0.4 $28M 2.4M 11.83
Federal Signal Corp Common (FSS) 0.4 $28M 604k 46.47
Everi Holdings Common (EVRI) 0.3 $27M 1.9M 14.35
Kforce Common (KFRC) 0.3 $26M 472k 54.83
Reinsurance Grp Of Ameri-a Common (RGA) 0.3 $26M 180k 142.08
Pioneer Nat Common (PXD) 0.3 $26M 112k 228.37
Rithm Capital Corp Common (RITM) 0.3 $25M 3.1M 8.17
Luminar Technologies Common (LAZR) 0.3 $25M 5.0M 4.95
Ritchie Bros Auctioneers Common 0.3 $25M 425k 57.83
Ballys Common (BALY) 0.3 $25M 1.3M 19.38
Ultra Clean Holdings Common (UCTT) 0.3 $25M 739k 33.15
Ishares Russell Midcap Value Index Fund Exchange Traded Funds (IWS) 0.3 $24M 225k 105.40
Cms Energy Corp Common (CMS) 0.3 $24M 372k 63.33
Ameren Corporation Common (AEE) 0.3 $23M 260k 88.92
Ichor Holdings Common (ICHR) 0.3 $23M 859k 26.82
South State Corp Common (SSB) 0.3 $23M 301k 76.36
Brightsphere Investment Group Common (BSIG) 0.3 $23M 1.1M 20.58
Axalta Coating Systems Common (AXTA) 0.3 $23M 886k 25.47
Moelis & Co - Class A Common (MC) 0.3 $23M 587k 38.37
Patterson-uti Energy Common (PTEN) 0.3 $22M 1.3M 16.84
Alliant Energy Corp Common (LNT) 0.3 $22M 405k 55.21
United Bankshares Common (UBSI) 0.3 $22M 550k 40.49
Axon Enterprise Common (AXON) 0.3 $22M 134k 165.93
Rush Enterprises Inc Cl A Common (RUSHA) 0.3 $22M 422k 52.28
Cooper Companies Common 0.3 $22M 66k 330.65
Evergy Common (EVRG) 0.3 $22M 349k 62.93
United Community Banks Common (UCBI) 0.3 $22M 635k 33.80
Hologic Common (HOLX) 0.3 $21M 285k 74.82
Pdc Energy Common 0.3 $21M 334k 63.48
Cdw Corp Common (CDW) 0.3 $21M 117k 178.60
Artisan Partners Asset Mgmt Cl A Common (APAM) 0.3 $21M 689k 29.70
Crown Cork & Seal Common (CCK) 0.3 $20M 239k 82.22
Advanced Drainage Systems In Common (WMS) 0.3 $20M 240k 81.97
The Azek Common (AZEK) 0.3 $20M 962k 20.32
RH Common (RH) 0.2 $19M 72k 267.19
Tenet Healthcare Corp Common (THC) 0.2 $19M 388k 48.79
Maravai Lifesciences Hldgs-a Common (MRVI) 0.2 $18M 1.3M 14.31
Allegion Common (ALLE) 0.2 $18M 167k 105.25
Meritage Corp Common (MTH) 0.2 $17M 180k 92.20
Church & Dwight Common (CHD) 0.2 $17M 205k 80.61
Keysight Technologies In Common (KEYS) 0.2 $16M 96k 171.04
Bank Of Nt Butterfield & Son Common (NTB) 0.2 $16M 540k 29.81
Agilent Technologies Common (A) 0.2 $15M 103k 149.66
Ovintiv Common (OVV) 0.2 $15M 292k 50.71
Equifax Common (EFX) 0.2 $15M 76k 194.37
Ss&c Technologies Holdings Common (SSNC) 0.2 $15M 278k 52.06
Antero Resources Corp Common (AR) 0.2 $14M 438k 30.99
Pacwest Bancorp Common 0.2 $13M 576k 22.95
Lyondellbasell Indu-cl A Common (LYB) 0.2 $13M 158k 83.02
Ares Management Corp - A Common (ARES) 0.2 $13M 186k 68.45
Grand Canyon Education Common (LOPE) 0.2 $12M 116k 105.66
Hubbell Inc Cl B Common (HUBB) 0.2 $12M 51k 234.70
Huntington Bancshares Common (HBAN) 0.1 $11M 806k 14.10
Coty Inc-cl A Common (COTY) 0.1 $11M 1.3M 8.56
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 0.1 $10M 75k 138.67
Raymond James Financial Common (RJF) 0.1 $10M 95k 106.86
Avery Dennison Corp Common (AVY) 0.1 $10M 56k 181.04
Vulcan Materials Common (VMC) 0.1 $10M 57k 175.06
Pennymac Mortgage Investment Common (PMT) 0.1 $9.4M 758k 12.39
Gray Television Common (GTN) 0.1 $8.7M 776k 11.19
Skechers Usa Common (SKX) 0.1 $8.5M 202k 41.95
Analog Devices Common (ADI) 0.1 $8.4M 51k 164.07
N-able Common (NABL) 0.1 $7.8M 760k 10.28
Comstock Resources Common (CRK) 0.1 $7.7M 561k 13.71
Elanco Animal Health Common (ELAN) 0.1 $7.3M 600k 12.22
Merck & Co Common (MRK) 0.1 $5.7M 51k 110.96
Abbvie Common (ABBV) 0.1 $5.6M 35k 161.60
Pfizer Common (PFE) 0.1 $4.7M 92k 51.23
Coca-cola Co/the Common (KO) 0.1 $4.5M 71k 63.60
Jp Morgan Chase & Co Common (JPM) 0.1 $4.4M 33k 134.11
Chevron Corp Common (CVX) 0.1 $4.0M 22k 179.49
Natixis Vaughan Nelson Select Exchange Traded Funds (VNSE) 0.1 $3.9M 157k 25.14
Morgan Stanley Common (MS) 0.1 $3.9M 45k 85.02
Broadcom Common (AVGO) 0.0 $3.8M 6.9k 559.12
Cisco Systems Common (CSCO) 0.0 $3.8M 80k 47.63
Duke Energy Corp Common (DUK) 0.0 $3.8M 37k 102.99
United Parcel Service Cl B Common (UPS) 0.0 $3.6M 21k 173.82
Cvs Health Corp Common (CVS) 0.0 $3.5M 37k 93.19
Cummins Common (CMI) 0.0 $3.4M 14k 242.27
Brown & Brown Common (BRO) 0.0 $3.3M 57k 56.97
Dominion Res Inc Va Common (D) 0.0 $2.8M 46k 61.33
Wells Fargo & Co Common (WFC) 0.0 $2.8M 68k 41.29
Exxon Mobil Corp Common (XOM) 0.0 $2.6M 24k 110.31
Emerson Elec Common (EMR) 0.0 $2.4M 25k 96.05
Verizon Communications Common (VZ) 0.0 $2.3M 58k 39.39
Conocophillips Common (COP) 0.0 $2.2M 19k 117.97
Intel Corp Common (INTC) 0.0 $2.0M 77k 26.43
At&t Common (T) 0.0 $1.9M 103k 18.41
Enterprise Products Partners Common (EPD) 0.0 $1.8M 73k 24.11
Magellan Midstream Partners Common 0.0 $1.7M 34k 50.20
Bio-rad Laboratories-cl A Common (BIO) 0.0 $1.6M 3.7k 420.42
Builders Firstsource Common (BLDR) 0.0 $1.4M 21k 64.88
Take-two Interactive Software Common (TTWO) 0.0 $1.3M 12k 104.16
Atlantic Union Bankshares Corp Common (AUB) 0.0 $1.0M 29k 35.14
Lpl Financial Holding Common (LPLA) 0.0 $901k 4.2k 216.16
Tower Semiconductor Common (TSEM) 0.0 $850k 20k 43.19
Vanguard Intermediate-term B Exchange Traded Funds - Debt (BIV) 0.0 $774k 10k 74.29
Hartford Financial Svcs Grp Common (HIG) 0.0 $772k 10k 75.80
Intuitive Surgical Common (ISRG) 0.0 $752k 2.8k 265.26
Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt (SUB) 0.0 $703k 6.7k 104.23
Ishares 5-10y Inv Grade Corp Exchange Traded Funds - Debt (IGIB) 0.0 $554k 11k 49.55
Dexcom Common (DXCM) 0.0 $465k 4.1k 113.28
Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt (VCSH) 0.0 $440k 5.9k 75.15
Unitedhealth Group Common (UNH) 0.0 $432k 815.00 530.06
Vanguard Short-term Bond Etf Exchange Traded Funds - Debt (BSV) 0.0 $406k 5.4k 75.25
Autohome Inc- Adr (ATHM) 0.0 $400k 13k 30.61
Geopark Common (GPRK) 0.0 $372k 24k 15.44
Vanguard Intermediate-term C Exchange Traded Funds - Debt (VCIT) 0.0 $336k 4.3k 77.42
Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds (AAXJ) 0.0 $289k 4.5k 64.87
Ishares National Muni Bond Etf Exchange Traded Funds - Debt (MUB) 0.0 $228k 2.2k 105.31
Karooooo Common (KARO) 0.0 $221k 9.5k 23.34
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $175k 455.00 384.62
Vanguard Mega Cap Etf Exchange Traded Funds (MGC) 0.0 $120k 905.00 132.60
Raytheon Technologies Corp Common (RTX) 0.0 $111k 1.1k 100.91
Ishares Core 1-5 Year Usd Bo Exchange Traded Funds - Debt (ISTB) 0.0 $108k 2.3k 46.45
Ares Capital Corp Common (ARCC) 0.0 $104k 5.6k 18.49
Home Depot Common (HD) 0.0 $103k 325.00 316.92
Crown Castle Intl Corp Common (CCI) 0.0 $102k 750.00 136.00
Organon & Co Common (OGN) 0.0 $99k 3.5k 28.01
Main Street Capital Corp Common (MAIN) 0.0 $98k 2.7k 36.98
Sixth Street Specialty Lendi Common (TSLX) 0.0 $95k 5.4k 17.76
Black Stone Minerals Common (BSM) 0.0 $94k 5.6k 16.79
Extra Space Storage Common (EXR) 0.0 $92k 625.00 147.20
Allianebernstein Holdings Common (AB) 0.0 $89k 2.6k 34.23
Nextera Energy Partners Common (NEP) 0.0 $89k 1.3k 69.80
Occidental Petroleum -cw27 WTS (OXY.WS) 0.0 $85k 2.1k 41.46
Vanguard Mid-cap Etf Exchange Traded Funds (VO) 0.0 $72k 355.00 202.82
Ishares S&p Latin America 40 Exchange Traded Funds (ILF) 0.0 $60k 2.6k 22.99
Vanguard Short-term Gov Bd Exchange Traded Funds - Debt (VGSH) 0.0 $51k 875.00 58.29
Viatris Common (VTRS) 0.0 $49k 4.4k 11.21
Natixis Vaughan Nelson Midc Exchange Traded Funds (VNMC) 0.0 $9.0k 325.00 27.69
Alerian Mlp Etf Exchange Traded Funds (AMLP) 0.0 $5.0k 139.00 35.97
Spdr Nuveen Bar S/t Muni Bd Etf Exchange Traded Funds - Debt (SHM) 0.0 $5.0k 105.00 47.62
Ishares Msci South Korea Cap Etf Exchange Traded Funds (EWY) 0.0 $4.0k 67.00 59.70
Pimco Intermediate Muni Bond Active Etf Exchange Traded Funds - Debt (MUNI) 0.0 $4.0k 75.00 53.33
Ishares Msci India Etf Exchange Traded Funds (INDA) 0.0 $3.0k 73.00 41.10
Vanguard Total Intl Exchange Traded Funds (VXUS) 0.0 $0 1.00 0.00