Vaughan Nelson Investment Management

Vaughan Nelson Investment Management as of Sept. 30, 2023

Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 226 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.5 $308M 976k 315.75
Sherwin Williams Common (SHW) 2.8 $244M 957k 255.05
Amazon.com Common (AMZN) 2.6 $232M 1.8M 127.12
Intercontinental Exchange Common (ICE) 2.5 $224M 2.0M 110.02
Alphabet Inc-cl A Common (GOOGL) 2.3 $207M 1.6M 130.86
Oreilly Automotive Common (ORLY) 2.2 $198M 218k 908.86
Salesforce.com Common (CRM) 2.1 $188M 926k 202.78
Berkshire Hathaway Inc Cl B Common (BRK.B) 2.1 $184M 526k 350.30
Wheaton Precious Metals Corp Common (WPM) 2.1 $184M 4.5M 40.55
Monolithic Power Systems Common (MPWR) 2.0 $179M 388k 462.00
Zoetis Common (ZTS) 2.0 $176M 1.0M 173.98
Saia Common (SAIA) 1.9 $173M 433k 398.65
Kosmos Energy Common (KOS) 1.9 $172M 21M 8.18
Mccormick & Co Non Vtg Common (MKC) 1.9 $168M 2.2M 75.64
Accenture Ltd Cl A Common (ACN) 1.9 $166M 540k 307.11
Nvidia Corp Common (NVDA) 1.8 $163M 374k 434.99
Verisk Analytics Common (VRSK) 1.8 $162M 684k 236.24
Aon Common (AON) 1.8 $161M 496k 324.22
Hess Corp Common (HES) 1.7 $154M 1.0M 153.00
Verisign Common (VRSN) 1.7 $152M 750k 202.53
Danaher Corp Common (DHR) 1.7 $149M 600k 248.10
Dexcom Common (DXCM) 1.5 $136M 1.5M 93.30
Union Pacific Common (UNP) 1.5 $134M 657k 203.63
Chemed Corp Common (CHE) 1.3 $119M 228k 519.70
Johnson & Johnson Common (JNJ) 1.3 $112M 721k 155.75
Nextera Energy Common (NEE) 1.2 $107M 1.9M 57.29
Prologis Common (PLD) 1.0 $92M 822k 112.21
Cboe Holdings Common (CBOE) 1.0 $92M 589k 156.21
Crown Castle Intl Corp Common (CCI) 1.0 $90M 973k 92.03
Insight Enterprises Common (NSIT) 1.0 $89M 612k 145.50
Element Solutions Common (ESI) 1.0 $88M 4.5M 19.61
Entegris Common (ENTG) 1.0 $87M 925k 93.91
Fabrinet Common (FN) 0.9 $83M 496k 166.62
Autozone Common (AZO) 0.9 $78M 31k 2539.93
Performance Food Group Common (PFGC) 0.8 $69M 1.2M 58.86
Cencora Common (COR) 0.8 $69M 383k 179.97
Rambus Common (RMBS) 0.8 $68M 1.2M 55.79
Kirby Corp Common (KEX) 0.7 $59M 714k 82.80
Eastgroup Properties Common (EGP) 0.7 $59M 354k 166.53
International Game Technolog Common (IGT) 0.7 $58M 1.9M 30.32
Republic Services Common (RSG) 0.7 $58M 404k 142.51
Beacon Roofing Supply Common (BECN) 0.6 $49M 636k 77.17
Avantor Common (AVTR) 0.6 $49M 2.3M 21.08
Gatx Corp Common (GATX) 0.5 $48M 445k 108.83
Stag Industrial Common (STAG) 0.5 $48M 1.4M 34.51
Core & Main Inc-class A Common (CNM) 0.5 $48M 1.7M 28.85
First American Finl Corp Common (FAF) 0.5 $48M 841k 56.49
Landstar System Common (LSTR) 0.5 $47M 266k 176.94
Caci International Inc Cl A Common (CACI) 0.5 $46M 145k 313.92
Installed Building Products Common (IBP) 0.5 $45M 363k 124.89
Selective Insurance Group Common (SIGI) 0.5 $45M 439k 103.17
Tyler Technologies Common (TYL) 0.5 $45M 117k 386.13
Alamo Group Common (ALG) 0.5 $44M 253k 172.86
Axalta Coating Systems Common (AXTA) 0.5 $43M 1.6M 26.90
National Storage Affiliates Common (NSA) 0.5 $43M 1.3M 31.74
Advanced Energy Inds Common (AEIS) 0.5 $42M 405k 103.12
Centennial Resource Develo-a Common (PR) 0.5 $41M 2.9M 13.96
Maximus Common (MMS) 0.5 $41M 543k 74.68
Spire Common (SR) 0.4 $39M 692k 56.58
Western Alliance Bancorp Common (WAL) 0.4 $39M 849k 45.97
Motorola Solutions Common (MSI) 0.4 $39M 141k 272.24
Diamondback Energy Common (FANG) 0.4 $38M 248k 154.87
Vistra Corp Common (VST) 0.4 $38M 1.2M 33.18
Skyline Champion Corp Common (SKY) 0.4 $38M 602k 63.72
Vulcan Materials Common (VMC) 0.4 $38M 189k 202.02
Murphy Oil Usa Common (MUR) 0.4 $38M 838k 45.35
Chemours Co/the Common (CC) 0.4 $38M 1.4M 28.05
Asgn Common (ASGN) 0.4 $37M 456k 81.68
Advanced Drainage Systems In Common (WMS) 0.4 $37M 322k 113.83
Zions Bancorp Common (ZION) 0.4 $37M 1.1M 34.89
Oasis Petroleum Common (CHRD) 0.4 $36M 225k 162.07
Kforce Common (KFRC) 0.4 $36M 610k 59.66
Janus International Group In Common (JBI) 0.4 $36M 3.4M 10.70
Franklin Electric Common (FELE) 0.4 $36M 406k 89.23
Reinsurance Grp Of Ameri-a Common (RGA) 0.4 $36M 246k 145.19
Patterson-uti Energy Common (PTEN) 0.4 $35M 2.6M 13.84
Tegna Common (TGNA) 0.4 $35M 2.4M 14.57
Iqiva Holdings Common (IQV) 0.4 $35M 178k 196.76
Comerica Common (CMA) 0.4 $35M 842k 41.55
Cogent Communications Holdings Common (CCOI) 0.4 $35M 559k 61.90
Mks Instruments Common (MKSI) 0.4 $35M 399k 86.54
Gallagher A J Common (AJG) 0.4 $34M 147k 227.92
Pioneer Nat Common (PXD) 0.4 $34M 146k 229.54
Ametek Common (AME) 0.4 $33M 225k 147.77
Willscot Mobile Mini Holdings Common (WSC) 0.4 $33M 795k 41.59
Mongodb Common (MDB) 0.3 $31M 89k 345.84
Rush Enterprises Inc Cl A Common (RUSHA) 0.3 $31M 754k 40.83
Marvell Technology Group Common (MRVL) 0.3 $29M 540k 54.13
National Retail Properties Common (NNN) 0.3 $29M 821k 35.34
On Semiconductor Corporation Common (ON) 0.3 $29M 311k 92.95
Equity Commonwealth Common (EQC) 0.3 $29M 1.6M 18.37
Rithm Capital Corp Common (RITM) 0.3 $29M 3.1M 9.29
Everi Holdings Common (EVRI) 0.3 $29M 2.2M 13.22
Globus Medical Inc - A Common (GMED) 0.3 $28M 562k 49.65
Moelis & Co - Class A Common (MC) 0.3 $28M 616k 45.13
Artisan Partners Asset Mgmt Cl A Common (APAM) 0.3 $27M 723k 37.42
Raymond James Financial Common (RJF) 0.3 $26M 258k 100.42
Amedisys Common (AMED) 0.3 $26M 274k 93.40
Constellium Se Common (CSTM) 0.3 $26M 1.4M 18.20
Mfa Mortgage Investments Common (MFA) 0.3 $26M 2.7M 9.61
Church & Dwight Common (CHD) 0.3 $25M 270k 91.62
Otis Worldwide Corp Common (OTIS) 0.3 $24M 303k 80.32
RH Common (RH) 0.3 $23M 88k 264.37
Alliant Energy Corp Common (LNT) 0.3 $23M 476k 48.45
Wec Energy Group Common (WEC) 0.3 $23M 286k 80.56
Cms Energy Corp Common (CMS) 0.3 $23M 433k 53.11
Ameren Corporation Common (AEE) 0.3 $23M 306k 74.84
Cdw Corp Common (CDW) 0.3 $23M 112k 201.77
Siteone Landscape Supply Common (SITE) 0.2 $21M 128k 163.45
Signet Jewelers Common (SIG) 0.2 $20M 276k 71.81
Range Resources Corp Common (RRC) 0.2 $20M 608k 32.41
Old Natl Bancorp Common (ONB) 0.2 $20M 1.3M 14.54
Nvent Electric Common (NVT) 0.2 $20M 370k 52.99
Matador Resources Common (MTDR) 0.2 $20M 327k 59.48
Federal Signal Corp Common (FSS) 0.2 $19M 324k 59.73
Ichor Holdings Common (ICHR) 0.2 $19M 613k 30.96
Coty Inc-cl A Common (COTY) 0.2 $19M 1.7M 10.97
Pennymac Mortgage Investment Common (PMT) 0.2 $19M 1.5M 12.40
Tenet Healthcare Corp Common (THC) 0.2 $18M 277k 65.89
Cadence Bank Common (CADE) 0.2 $18M 845k 21.22
Antero Resources Corp Common (AR) 0.2 $18M 700k 25.38
Axon Enterprise Common (AXON) 0.2 $18M 88k 199.01
Two Harbors Investment Corp Common (TWO) 0.2 $18M 1.3M 13.24
Avery Dennison Corp Common (AVY) 0.2 $17M 95k 182.64
Nasdaq Common (NDAQ) 0.2 $17M 344k 48.58
Msci Common (MSCI) 0.2 $17M 32k 513.03
Brightsphere Investment Group Common (BSIG) 0.2 $17M 854k 19.39
Allstate Corp Common (ALL) 0.2 $17M 148k 111.39
Laboratory Corp Of America Hldgs Common (LH) 0.2 $16M 82k 201.02
Crown Cork & Seal Common (CCK) 0.2 $16M 185k 88.49
Hologic Common (HOLX) 0.2 $16M 229k 69.40
Ultra Clean Holdings Common (UCTT) 0.2 $16M 530k 29.67
Ultra Beauty Common (ULTA) 0.2 $16M 39k 399.39
United Bankshares Common (UBSI) 0.2 $16M 560k 27.59
Ballys Common (BALY) 0.2 $15M 1.2M 13.11
Amn Healthcare Services Common (AMN) 0.2 $15M 174k 85.18
Crane Co-w/i Common (CR) 0.2 $15M 164k 88.83
Schweitzer-mauduit Intl Common (MATV) 0.2 $14M 1.0M 14.26
Grand Canyon Education Common (LOPE) 0.2 $14M 115k 116.88
Watts Water Technologies-a Common (WTS) 0.1 $13M 73k 172.83
Wolverine World Wide Common (WWW) 0.1 $12M 1.5M 8.06
Bruker Biosciences Corp Common (BRKR) 0.1 $12M 194k 62.31
Apollo Global Management Common (APO) 0.1 $12M 133k 89.77
Cooper Companies Common 0.1 $12M 37k 318.00
Gray Television Common (GTN) 0.1 $11M 1.6M 6.92
Bank Of Nt Butterfield & Son Common (NTB) 0.1 $11M 400k 27.09
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 0.1 $11M 79k 135.55
Ishares Russell Midcap Value Index Fund Exchange Traded Funds (IWS) 0.1 $8.8M 84k 104.37
The Azek Common (AZEK) 0.1 $8.7M 294k 29.75
Agilent Technologies Common (A) 0.1 $8.5M 76k 111.82
Allegion Common (ALLE) 0.1 $8.0M 77k 104.23
Nexstar Media Group Common (NXST) 0.1 $7.9M 55k 143.33
Skechers Usa Common (SKX) 0.1 $7.9M 161k 48.95
Aramark Holdings Corp Common (ARMK) 0.1 $7.3M 210k 34.71
Equifax Common (EFX) 0.1 $7.2M 39k 183.18
Lyondellbasell Indu-cl A Common (LYB) 0.1 $7.1M 75k 94.66
Hubbell Inc Cl B Common (HUBB) 0.1 $7.0M 23k 313.46
United Community Banks Common (UCBI) 0.1 $6.7M 264k 25.41
Natixis Vaughan Nelson Select Exchange Traded Funds (VNSE) 0.1 $6.7M 242k 27.76
Comstock Resources Common (CRK) 0.1 $6.5M 587k 11.03
Ares Management Corp - A Common (ARES) 0.1 $5.5M 53k 102.91
Ss&c Technologies Holdings Common (SSNC) 0.0 $4.2M 80k 52.55
Brown & Brown Common (BRO) 0.0 $4.1M 59k 69.85
Jp Morgan Chase & Co Common (JPM) 0.0 $3.7M 26k 145.02
Abbvie Common (ABBV) 0.0 $3.6M 24k 149.08
Merck & Co Common (MRK) 0.0 $3.5M 34k 102.96
Cisco Systems Common (CSCO) 0.0 $3.4M 63k 53.76
Coca-cola Co/the Common (KO) 0.0 $3.1M 55k 55.99
Broadcom Common (AVGO) 0.0 $2.9M 3.4k 830.48
Morgan Stanley Common (MS) 0.0 $2.8M 34k 81.68
United Parcel Service Cl B Common (UPS) 0.0 $2.7M 18k 155.86
Pfizer Common (PFE) 0.0 $2.5M 77k 33.17
Duke Energy Corp Common (DUK) 0.0 $2.5M 29k 88.27
Home Depot Common (HD) 0.0 $2.4M 8.0k 302.20
Ibm Common (IBM) 0.0 $2.3M 17k 140.30
Cummins Common (CMI) 0.0 $2.3M 10k 228.43
Chevron Corp Common (CVX) 0.0 $2.2M 13k 168.59
Wells Fargo & Co Common (WFC) 0.0 $2.1M 52k 40.87
Cvs Health Corp Common (CVS) 0.0 $2.1M 29k 69.81
Exxon Mobil Corp Common (XOM) 0.0 $2.0M 17k 117.59
Factset Research Systems Common (FDS) 0.0 $2.0M 4.7k 437.26
Enterprise Products Partners Common (EPD) 0.0 $1.8M 67k 27.37
Emerson Elec Common (EMR) 0.0 $1.8M 19k 96.58
Conocophillips Common (COP) 0.0 $1.6M 14k 119.81
Verizon Communications Common (VZ) 0.0 $1.6M 48k 32.42
Bio-rad Laboratories-cl A Common (BIO) 0.0 $1.5M 4.3k 358.34
Builders Firstsource Common (BLDR) 0.0 $1.4M 11k 124.47
Oneok Common (OKE) 0.0 $1.3M 21k 63.43
Newmont Mng Common (NEM) 0.0 $1.2M 31k 36.93
Intuitive Surgical Common (ISRG) 0.0 $1.0M 3.4k 292.26
Nextera Energy Partners Common (NEP) 0.0 $929k 31k 29.70
Vanguard Intermediate-term B Exchange Traded Funds - Debt (BIV) 0.0 $842k 12k 72.29
Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt (SUB) 0.0 $683k 6.6k 102.81
Ishares 5-10y Inv Grade Corp Exchange Traded Funds - Debt (IGIB) 0.0 $544k 11k 48.66
Unitedhealth Group Common (UNH) 0.0 $497k 985.00 504.57
Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt (VCSH) 0.0 $472k 6.3k 75.10
Hartford Financial Svcs Grp Common (HIG) 0.0 $422k 5.9k 70.98
Vanguard Short-term Bond Etf Exchange Traded Funds - Debt (BSV) 0.0 $406k 5.4k 75.25
Autohome Inc- Adr (ATHM) 0.0 $397k 13k 30.38
Ishares Russell 3000 Etf Exchange Traded Funds (IWV) 0.0 $392k 1.6k 245.00
Ishares National Muni Bond Etf Exchange Traded Funds - Debt (MUB) 0.0 $380k 3.7k 102.56
Atlantic Union Bankshares Corp Common (AUB) 0.0 $351k 12k 28.78
Vanguard Intermediate-term C Exchange Traded Funds - Debt (VCIT) 0.0 $336k 4.4k 76.02
Ares Capital Corp Common (ARCC) 0.0 $311k 16k 19.50
Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds (AAXJ) 0.0 $283k 4.5k 63.52
Intel Corp Common (INTC) 0.0 $270k 7.6k 35.53
Dominion Res Inc Va Common (D) 0.0 $205k 4.6k 44.57
Karooooo Common (KARO) 0.0 $189k 9.5k 19.96
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $178k 415.00 428.92
Geopark Common (GPRK) 0.0 $176k 17k 10.27
Natixis Vaughan Nelson Midc Exchange Traded Funds (VNMC) 0.0 $111k 3.9k 28.62
Sixth Street Specialty Lendi Common (TSLX) 0.0 $109k 5.4k 20.37
Main Street Capital Corp Common (MAIN) 0.0 $108k 2.7k 40.75
Black Stone Minerals Common (BSM) 0.0 $96k 5.6k 17.14
Clorox Common (CLX) 0.0 $92k 700.00 131.43
Occidental Petroleum -cw27 WTS (OXY.WS) 0.0 $89k 2.1k 43.41
Vanguard Mega Cap Etf Exchange Traded Funds (MGC) 0.0 $88k 580.00 151.72
Raytheon Technologies Corp Common (RTX) 0.0 $79k 1.1k 71.82
Allianebernstein Holdings Common (AB) 0.0 $79k 2.6k 30.38
Extra Space Storage Common (EXR) 0.0 $76k 625.00 121.60
Vanguard Mid-cap Etf Exchange Traded Funds (VO) 0.0 $74k 355.00 208.45
Ishares S&p Latin America 40 Exchange Traded Funds (ILF) 0.0 $67k 2.6k 25.67
Vanguard Short-term Gov Bd Exchange Traded Funds - Debt (VGSH) 0.0 $50k 875.00 57.14
Alerian Mlp Etf Exchange Traded Funds (AMLP) 0.0 $6.0k 139.00 43.17
Ishares Msci South Korea Cap Etf Exchange Traded Funds (EWY) 0.0 $4.0k 67.00 59.70
Ishares Msci India Etf Exchange Traded Funds (INDA) 0.0 $3.0k 73.00 41.10