Vaughan Nelson Investment Management

Vaughan Nelson Investment Management as of March 31, 2023

Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 216 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wheaton Precious Metals Corp Common (WPM) 3.4 $275M 5.7M 48.16
Microsoft Corp Common (MSFT) 3.3 $271M 940k 288.30
Motorola Solutions Common (MSI) 3.2 $263M 920k 286.13
Nextera Energy Common (NEE) 2.7 $221M 2.9M 77.08
Salesforce.com Common (CRM) 2.7 $216M 1.1M 199.78
Clorox Common (CLX) 2.6 $208M 1.3M 158.24
Sherwin Williams Common (SHW) 2.6 $207M 921k 224.77
Intercontinental Exchange Common (ICE) 2.5 $205M 2.0M 104.29
Danaher Corp Common (DHR) 2.4 $194M 768k 252.04
Dollar General Corp Common (DG) 2.3 $190M 901k 210.46
Mccormick & Co Non Vtg Common (MKC) 2.3 $187M 2.2M 83.21
Amazon.com Common (AMZN) 2.2 $176M 1.7M 103.29
Aon Common (AON) 1.9 $150M 477k 315.29
Vertex Pharmaceuticals Common (VRTX) 1.8 $150M 476k 315.07
Alphabet Inc-cl A Common (GOOGL) 1.8 $145M 1.4M 103.73
Johnson & Johnson Common (JNJ) 1.7 $140M 904k 155.00
Union Pacific Common (UNP) 1.7 $136M 674k 201.26
Cogent Communications Holdings Common (CCOI) 1.7 $134M 2.1M 63.72
Kosmos Energy Common (KOS) 1.7 $134M 18M 7.44
Nvidia Corp Common (NVDA) 1.6 $130M 467k 277.77
Saia Common (SAIA) 1.5 $125M 458k 272.08
Berkshire Hathaway Inc Cl B Common (BRK.B) 1.4 $113M 367k 308.77
Verisign Common (VRSN) 1.3 $102M 482k 211.33
Chemed Corp Common (CHE) 1.2 $100M 186k 537.75
Prologis Common (PLD) 1.2 $99M 791k 124.77
Insight Enterprises Common (NSIT) 1.2 $98M 683k 142.96
Verisk Analytics Common (VRSK) 1.1 $92M 479k 191.86
Entegris Common (ENTG) 1.0 $83M 1.0M 82.01
Monolithic Power Systems Common (MPWR) 1.0 $81M 162k 500.54
Element Solutions Common (ESI) 1.0 $81M 4.2M 19.31
Cboe Holdings Common (CBOE) 1.0 $80M 598k 134.24
Wns Holdings Ltd- Adr 0.9 $70M 746k 93.17
Republic Services Common (RSG) 0.8 $67M 495k 135.22
Willscot Mobile Mini Holdings Common (WSC) 0.8 $64M 1.4M 46.88
Gatx Corp Common (GATX) 0.8 $63M 575k 110.02
Performance Food Group Common (PFGC) 0.7 $60M 990k 60.34
Rambus Common (RMBS) 0.7 $58M 1.1M 51.26
Factset Research Systems Common (FDS) 0.7 $55M 131k 415.09
Nexstar Media Group Common (NXST) 0.7 $53M 307k 172.66
Univar Common 0.6 $51M 1.5M 35.03
Fabrinet Common (FN) 0.6 $49M 415k 118.76
Installed Building Products Common (IBP) 0.6 $49M 427k 114.03
Franklin Electric Common (FELE) 0.6 $49M 517k 94.10
Alamo Group Common (ALG) 0.6 $48M 263k 184.16
International Game Technolog Common (BRSL) 0.6 $48M 1.8M 26.80
Avantor Common (AVTR) 0.6 $47M 2.2M 21.14
Amerisourcebergen Corp Common (COR) 0.6 $47M 294k 160.11
Asgn Common (ASGN) 0.6 $47M 565k 82.67
Landstar System Common (LSTR) 0.6 $45M 249k 179.26
National Storage Affiliates Common (NSA) 0.5 $43M 1.0M 41.78
Maximus Common (MMS) 0.5 $43M 540k 78.70
Stag Industrial Common (STAG) 0.5 $42M 1.2M 33.82
Allstate Corp Common (ALL) 0.5 $42M 375k 110.81
Tyler Technologies Common (TYL) 0.5 $41M 117k 354.66
Gallagher A J Common (AJG) 0.5 $40M 208k 191.31
Caci International Inc Cl A Common (CACI) 0.5 $40M 134k 296.29
Ametek Common (AME) 0.5 $39M 269k 145.32
Spire Common (SR) 0.5 $39M 554k 70.14
Kirby Corp Common (KEX) 0.5 $38M 550k 69.70
Exlservice Holdings Common (EXLS) 0.5 $38M 234k 161.83
Nasdaq Common (NDAQ) 0.5 $38M 689k 54.67
Chemours Co/the Common (CC) 0.5 $38M 1.3M 29.94
Advanced Energy Inds Common (AEIS) 0.5 $37M 379k 98.00
Kforce Common (KFRC) 0.5 $37M 580k 63.24
Selective Insurance Group Common (SIGI) 0.4 $36M 378k 95.33
Core & Main Inc-class A Common (CNM) 0.4 $36M 1.6M 23.10
Church & Dwight Common (CHD) 0.4 $36M 405k 88.40
First American Finl Corp Common (FAF) 0.4 $36M 638k 55.66
Beacon Roofing Supply Common (BECN) 0.4 $35M 595k 58.85
Fmc Corp Common (FMC) 0.4 $35M 285k 122.13
Watts Water Technologies-a Common (WTS) 0.4 $35M 206k 168.32
Capri Holdings Common (CPRI) 0.4 $34M 718k 47.00
Mks Instruments Common (MKSI) 0.4 $33M 374k 88.62
Ameren Corporation Common (AEE) 0.4 $33M 380k 86.39
Alliant Energy Corp Common (LNT) 0.4 $33M 611k 53.40
Evergy Common (EVRG) 0.4 $33M 533k 61.12
Cms Energy Corp Common (CMS) 0.4 $33M 529k 61.38
Iqiva Holdings Common (IQV) 0.4 $32M 162k 198.90
Federal Signal Corp Common (FSS) 0.4 $32M 591k 54.21
Nvent Electric Common (NVT) 0.4 $32M 739k 42.94
Everi Holdings Common (EVRI) 0.4 $32M 1.8M 17.15
Southwest Gas Holdings Common (SWX) 0.4 $32M 507k 62.45
Virtu Financial Inc-class A Common (VIRT) 0.4 $32M 1.7M 18.90
Otis Worldwide Corp Common (OTIS) 0.4 $31M 362k 84.40
Vistra Corp Common (VST) 0.4 $30M 1.2M 24.00
Reinsurance Grp Of Ameri-a Common (RGA) 0.3 $28M 210k 132.75
Ichor Holdings Common (ICHR) 0.3 $28M 841k 32.74
Tenet Healthcare Corp Common (THC) 0.3 $28M 463k 59.42
Brightsphere Investment Group Common (AAMI) 0.3 $26M 1.1M 23.58
Vulcan Materials Common (VMC) 0.3 $25M 147k 171.57
Rithm Capital Corp Common (RITM) 0.3 $25M 3.1M 8.00
Cooper Companies Common 0.3 $25M 66k 373.33
Tegna Common (TGNA) 0.3 $24M 1.4M 16.91
Ultra Clean Holdings Common (UCTT) 0.3 $24M 725k 33.16
Ballys Common 0.3 $24M 1.2M 19.52
Ishares Russell Midcap Value Index Fund Exchange Traded Funds (IWS) 0.3 $24M 223k 106.19
Aramark Holdings Corp Common (ARMK) 0.3 $24M 660k 35.80
Advanced Drainage Systems In Common (WMS) 0.3 $23M 278k 84.21
Diamondback Energy Common (FANG) 0.3 $23M 170k 135.18
Hologic Common (HOLX) 0.3 $23M 283k 80.70
Cdw Corp Common (CDW) 0.3 $23M 116k 194.89
Watsco Common (WSO) 0.3 $23M 71k 318.16
Rush Enterprises Inc Cl A Common (RUSHA) 0.3 $23M 413k 54.60
Moelis & Co - Class A Common (MC) 0.3 $22M 576k 38.44
Artisan Partners Asset Mgmt Cl A Common (APAM) 0.3 $22M 675k 31.98
Pdc Energy Common 0.3 $21M 327k 64.18
Meritage Corp Common (MTH) 0.3 $21M 176k 116.76
Crown Cork & Seal Common (CCK) 0.2 $20M 236k 82.71
Wolverine World Wide Common (WWW) 0.2 $18M 1.1M 17.05
Axon Enterprise Common (AXON) 0.2 $18M 78k 224.82
Patterson-uti Energy Common (PTEN) 0.2 $17M 1.5M 11.70
Maravai Lifesciences Hldgs-a Common (MRVI) 0.2 $17M 1.2M 14.01
RH Common (RH) 0.2 $17M 70k 243.56
Pioneer Nat Common 0.2 $17M 81k 204.23
Skyline Champion Corp Common (SKY) 0.2 $16M 219k 75.23
Allegion Common (ALLE) 0.2 $16M 152k 106.72
Keysight Technologies In Common (KEYS) 0.2 $15M 95k 161.51
Ss&c Technologies Holdings Common (SSNC) 0.2 $15M 271k 56.47
Coty Inc-cl A Common (COTY) 0.2 $15M 1.3M 12.06
Equifax Common (EFX) 0.2 $15M 75k 202.84
Agilent Technologies Common (A) 0.2 $14M 102k 138.36
Grand Canyon Education Common (LOPE) 0.2 $13M 115k 113.92
United Community Banks Common (UCB) 0.2 $13M 461k 28.12
Hubbell Inc Cl B Common (HUBB) 0.2 $12M 51k 243.34
Schweitzer-mauduit Intl Common (MATV) 0.2 $12M 572k 21.47
Old Natl Bancorp Common (ONB) 0.1 $12M 822k 14.42
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 0.1 $12M 84k 137.02
United Bankshares Common (UBSI) 0.1 $11M 317k 35.20
Pennymac Mortgage Investment Common (PMT) 0.1 $11M 870k 12.33
Bank Of Nt Butterfield & Son Common (NTB) 0.1 $11M 396k 27.00
Ovintiv Common (OVV) 0.1 $10M 286k 36.08
Antero Resources Corp Common (AR) 0.1 $9.9M 429k 23.09
Axalta Coating Systems Common (AXTA) 0.1 $9.0M 298k 30.29
Analog Devices Common (ADI) 0.1 $9.0M 46k 197.23
Gray Television Common (GTN) 0.1 $8.7M 1000k 8.72
Lyondellbasell Indu-cl A Common (LYB) 0.1 $8.5M 91k 93.87
Skechers Usa Common 0.1 $8.4M 177k 47.53
Avery Dennison Corp Common (AVY) 0.1 $8.1M 46k 178.96
Constellium Se Common (CSTM) 0.1 $8.0M 526k 15.28
Raymond James Financial Common (RJF) 0.1 $7.9M 85k 93.30
The Azek Common (AZEK) 0.1 $7.9M 337k 23.55
Comstock Resources Common (CRK) 0.1 $5.9M 549k 10.79
Natixis Vaughan Nelson Select Exchange Traded Funds (VNSE) 0.1 $5.3M 193k 27.42
Ares Management Corp - A Common (ARES) 0.1 $4.4M 53k 83.49
Abbvie Common (ABBV) 0.1 $4.1M 26k 159.38
Merck & Co Common (MRK) 0.0 $3.9M 36k 106.38
Broadcom Common (AVGO) 0.0 $3.7M 5.8k 641.52
Coca-cola Co/the Common (KO) 0.0 $3.7M 60k 62.03
Jp Morgan Chase & Co Common (JPM) 0.0 $3.6M 28k 130.31
Cisco Systems Common (CSCO) 0.0 $3.5M 68k 52.27
United Parcel Service Cl B Common (UPS) 0.0 $3.4M 17k 194.00
Brown & Brown Common (BRO) 0.0 $3.3M 57k 57.42
Morgan Stanley Common (MS) 0.0 $3.3M 37k 87.81
Pfizer Common (PFE) 0.0 $3.1M 77k 40.80
Duke Energy Corp Common (DUK) 0.0 $3.0M 31k 96.48
Cummins Common (CMI) 0.0 $2.7M 11k 238.92
Old Dominion Freight Line Common (ODFL) 0.0 $2.6M 7.7k 340.83
Cvs Health Corp Common (CVS) 0.0 $2.3M 32k 74.31
Chevron Corp Common (CVX) 0.0 $2.3M 14k 163.19
Home Depot Common (HD) 0.0 $2.2M 7.6k 295.18
Wells Fargo & Co Common (WFC) 0.0 $2.1M 57k 37.38
Exxon Mobil Corp Common (XOM) 0.0 $2.1M 19k 109.65
Newmont Mng Common (NEM) 0.0 $2.0M 42k 49.02
At&t Common (T) 0.0 $2.0M 103k 19.25
Nextera Energy Partners Common (XIFR) 0.0 $1.9M 31k 60.75
Enterprise Products Partners Common (EPD) 0.0 $1.9M 73k 25.90
Verizon Communications Common (VZ) 0.0 $1.9M 48k 38.89
Magellan Midstream Partners Common 0.0 $1.9M 34k 54.26
Emerson Elec Common (EMR) 0.0 $1.8M 21k 87.16
Bio-rad Laboratories-cl A Common (BIO) 0.0 $1.8M 3.7k 478.88
Builders Firstsource Common (BLDR) 0.0 $1.6M 18k 88.75
Conocophillips Common (COP) 0.0 $1.5M 15k 99.19
Intuitive Surgical Common (ISRG) 0.0 $1.4M 5.3k 255.52
Dexcom Common (DXCM) 0.0 $1.0M 8.8k 116.14
Tower Semiconductor Common (TSEM) 0.0 $836k 20k 42.46
Vanguard Intermediate-term B Exchange Traded Funds - Debt (BIV) 0.0 $815k 11k 76.72
Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt (SUB) 0.0 $702k 6.7k 104.62
Take-two Interactive Software Common (TTWO) 0.0 $663k 5.6k 119.22
Unitedhealth Group Common (UNH) 0.0 $579k 1.2k 472.65
Ishares 5-10y Inv Grade Corp Exchange Traded Funds - Debt (IGIB) 0.0 $573k 11k 51.25
Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt (VCSH) 0.0 $446k 5.9k 76.17
Atlantic Union Bankshares Corp Common (AUB) 0.0 $443k 13k 35.09
Autohome Inc- Adr (ATHM) 0.0 $437k 13k 33.44
Hartford Financial Svcs Grp Common (HIG) 0.0 $429k 6.2k 69.70
Vanguard Short-term Bond Etf Exchange Traded Funds - Debt (BSV) 0.0 $413k 5.4k 76.55
Ishares National Muni Bond Etf Exchange Traded Funds - Debt (MUB) 0.0 $401k 3.7k 107.65
Vanguard Intermediate-term C Exchange Traded Funds - Debt (VCIT) 0.0 $355k 4.4k 80.32
Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds (AAXJ) 0.0 $302k 4.5k 67.79
Ares Capital Corp Common (ARCC) 0.0 $291k 16k 18.24
Geopark Common (GPRK) 0.0 $274k 24k 11.37
Dominion Res Inc Va Common (D) 0.0 $257k 4.6k 55.87
Intel Corp Common (INTC) 0.0 $248k 7.6k 32.63
Karooooo Common (KARO) 0.0 $220k 9.5k 23.23
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $171k 415.00 412.05
Vanguard Mega Cap Etf Exchange Traded Funds (MGC) 0.0 $130k 905.00 143.65
Ishares Core 1-5 Year Usd Bo Exchange Traded Funds - Debt (ISTB) 0.0 $110k 2.3k 47.31
Raytheon Technologies Corp Common (RTX) 0.0 $108k 1.1k 98.18
Main Street Capital Corp Common (MAIN) 0.0 $105k 2.7k 39.62
Extra Space Storage Common (EXR) 0.0 $102k 625.00 163.20
Crown Castle Intl Corp Common (CCI) 0.0 $100k 750.00 133.33
Sixth Street Specialty Lendi Common (TSLX) 0.0 $98k 5.4k 18.32
Allianebernstein Holdings Common (AB) 0.0 $95k 2.6k 36.54
Black Stone Minerals Common (BSM) 0.0 $88k 5.6k 15.71
Occidental Petroleum -cw27 WTS (OXY.WS) 0.0 $84k 2.1k 40.98
Ishares Russell 3000 Etf Exchange Traded Funds (IWV) 0.0 $80k 340.00 235.29
Vanguard Mid-cap Etf Exchange Traded Funds (VO) 0.0 $75k 355.00 211.27
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
Natixis Vaughan Nelson Midc Exchange Traded Funds (VNMC) 0.0 $11k 393.00 27.99
Alerian Mlp Etf Exchange Traded Funds (AMLP) 0.0 $5.0k 139.00 35.97
Ishares Msci South Korea Cap Etf Exchange Traded Funds (EWY) 0.0 $4.0k 67.00 59.70
Organon & Co Common (OGN) 0.0 $4.0k 160.00 25.00
Spdr Nuveen Bar S/t Muni Bd Etf Exchange Traded Funds - Debt (SHM) 0.0 $3.0k 55.00 54.55
Ishares Msci India Etf Exchange Traded Funds (INDA) 0.0 $3.0k 73.00 41.10
Pimco Intermediate Muni Bond Active Etf Exchange Traded Funds - Debt (MUNI) 0.0 $2.0k 35.00 57.14
Luminar Technologies Common 0.0 $0 70.00 0.00