Vaughan Nelson Investment Management

Vaughan Nelson Investment Management as of Dec. 31, 2023

Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 249 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.5 $355M 943k 376.04
Monolithic Power Systems Common (MPWR) 2.9 $291M 461k 630.78
Saia Common (SAIA) 2.9 $291M 663k 438.22
Amazon.com Common (AMZN) 2.7 $269M 1.8M 151.94
Intercontinental Exchange Common (ICE) 2.5 $254M 2.0M 128.43
Alphabet Inc-cl A Common (GOOGL) 2.5 $247M 1.8M 139.69
Salesforce.com Common (CRM) 2.4 $236M 896k 263.14
Sherwin Williams Common (SHW) 2.3 $235M 754k 311.90
Oreilly Automotive Common (ORLY) 2.0 $201M 211k 950.08
Zoetis Common (ZTS) 1.9 $189M 960k 197.37
Accenture Ltd Cl A Common (ACN) 1.8 $183M 522k 350.91
Berkshire Hathaway Inc Cl B Common (BRK.B) 1.8 $182M 510k 356.66
Nvidia Corp Common (NVDA) 1.8 $179M 362k 495.22
Wheaton Precious Metals Corp Common (WPM) 1.8 $176M 3.6M 49.34
Verisign Common (VRSN) 1.6 $159M 772k 205.96
Union Pacific Common (UNP) 1.6 $156M 636k 245.62
Verisk Analytics Common (VRSK) 1.5 $148M 618k 238.86
Dexcom Common (DXCM) 1.4 $145M 1.2M 124.09
Danaher Corp Common (DHR) 1.4 $141M 608k 231.34
Aon Common (AON) 1.4 $140M 481k 291.02
Jp Morgan Chase & Co Common (JPM) 1.4 $140M 821k 170.10
Kosmos Energy Common (KOS) 1.4 $136M 20M 6.71
Western Alliance Bancorp Common (WAL) 1.1 $114M 1.7M 65.79
Insight Enterprises Common (NSIT) 1.1 $113M 635k 177.19
Element Solutions Common (ESI) 1.1 $108M 4.7M 23.14
Comerica Common (CMA) 1.1 $108M 1.9M 55.81
Johnson & Johnson Common (JNJ) 1.1 $107M 679k 156.74
Prologis Common (PLD) 1.1 $106M 796k 133.30
Hess Corp Common (HES) 1.0 $104M 720k 144.16
Zions Bancorp Common (ZION) 1.0 $101M 2.3M 43.87
The Walt Disney Common (DIS) 1.0 $98M 1.1M 90.29
Nextera Energy Common (NEE) 1.0 $96M 1.6M 60.74
Chemed Corp Common (CHE) 1.0 $96M 165k 584.75
Estee Lauder Cos Cl A Common (EL) 0.9 $95M 650k 146.25
Extra Space Storage Common (EXR) 0.8 $81M 507k 160.34
First American Finl Corp Common (FAF) 0.8 $79M 1.2M 64.44
Fabrinet Common (FN) 0.8 $77M 402k 190.33
Axalta Coating Systems Common (AXTA) 0.8 $75M 2.2M 33.97
Core & Main Inc-class A Common (CNM) 0.7 $70M 1.7M 40.41
Installed Building Products Common (IBP) 0.7 $69M 378k 182.82
Eastgroup Properties Common (EGP) 0.7 $66M 362k 183.55
Kirby Corp Common (KEX) 0.6 $58M 738k 78.48
Beacon Roofing Supply Common (BECN) 0.6 $58M 663k 87.02
Avantor Common (AVTR) 0.6 $57M 2.5M 22.83
Stag Industrial Common (STAG) 0.6 $57M 1.5M 39.26
Alamo Group Common (ALG) 0.6 $56M 268k 210.19
Rambus Common (RMBS) 0.6 $56M 822k 68.25
Janus International Group In Common (JBI) 0.6 $56M 4.3M 13.05
Landstar System Common (LSTR) 0.5 $54M 278k 193.65
Skyline Champion Corp Common (SKY) 0.5 $52M 703k 74.26
Constellium Se Common (CSTM) 0.5 $52M 2.6M 19.96
Iqiva Holdings Common (IQV) 0.5 $51M 221k 231.37
National Retail Properties Common (NNN) 0.5 $50M 1.2M 43.10
Gatx Corp Common (GATX) 0.5 $50M 417k 120.22
Diamondback Energy Common (FANG) 0.5 $50M 321k 155.08
National Storage Affiliates Common (NSA) 0.5 $49M 1.2M 41.47
Spire Common (SR) 0.5 $48M 772k 62.34
On Semiconductor Corporation Common (ON) 0.5 $48M 571k 83.53
Marvell Technology Group Common (MRVL) 0.5 $47M 786k 60.31
Advanced Drainage Systems In Common (WMS) 0.5 $47M 337k 140.64
Skechers Usa Common 0.5 $47M 759k 62.34
Vulcan Materials Common (VMC) 0.5 $47M 206k 227.01
Prosperity Bancshares Common (PB) 0.5 $46M 684k 67.73
Advanced Energy Inds Common (AEIS) 0.5 $46M 422k 108.92
Asgn Common (ASGN) 0.5 $46M 475k 96.17
Cadence Bank Common (CADE) 0.5 $45M 1.5M 29.59
Mongodb Common (MDB) 0.5 $45M 111k 408.85
Selective Insurance Group Common (SIGI) 0.5 $45M 454k 99.48
Maximus Common (MMS) 0.5 $45M 538k 83.86
Willscot Mobile Mini Holdings Common (WSC) 0.4 $45M 1.0M 44.50
Chemours Co/the Common (CC) 0.4 $44M 1.4M 31.54
Kforce Common (KFRC) 0.4 $43M 640k 67.56
Vertiv Holdings Common (VRT) 0.4 $43M 896k 48.03
United Bankshares Common (UBSI) 0.4 $43M 1.1M 37.55
Centennial Resource Develo-a Common (PR) 0.4 $43M 3.1M 13.60
Signet Jewelers Common (SIG) 0.4 $42M 394k 107.26
Moelis & Co - Class A Common (MC) 0.4 $42M 753k 56.13
Msci Common (MSCI) 0.4 $42M 75k 565.62
Floor & Decor Holdings Inc-a Common (FND) 0.4 $42M 378k 111.56
Siteone Landscape Supply Common (SITE) 0.4 $42M 256k 162.51
Artisan Partners Asset Mgmt Cl A Common (APAM) 0.4 $41M 935k 44.18
Globus Medical Inc - A Common (GMED) 0.4 $41M 769k 53.29
Reinsurance Grp Of Ameri-a Common (RGA) 0.4 $41M 251k 161.79
Oasis Petroleum Common (CHRD) 0.4 $41M 244k 166.23
Coca-cola Bottling Co Consol Common (COKE) 0.4 $40M 44k 928.39
Red Rock Resorts Inc-class A Common (RRR) 0.4 $40M 756k 53.33
Caci International Inc Cl A Common (CACI) 0.4 $40M 124k 323.86
Rush Enterprises Inc Cl A Common (RUSHA) 0.4 $40M 786k 50.30
International Game Technolog Common (BRSL) 0.4 $39M 1.4M 27.41
Murphy Oil Usa Common (MUR) 0.4 $39M 920k 42.66
AGNC Investment Corp Common (AGNC) 0.4 $39M 3.9M 9.81
Technipfmc Common (FTI) 0.4 $38M 1.9M 20.14
Raymond James Financial Common (RJF) 0.4 $37M 335k 111.49
Vistra Corp Common (VST) 0.4 $36M 939k 38.52
Tyler Technologies Common (TYL) 0.4 $36M 86k 418.14
Matador Resources Common (MTDR) 0.3 $35M 612k 56.86
Gildan Activewear -a Common (GIL) 0.3 $35M 1.0M 33.06
Avery Dennison Corp Common (AVY) 0.3 $33M 163k 202.16
Rithm Capital Corp Common (RITM) 0.3 $33M 3.1M 10.68
Cdw Corp Common (CDW) 0.3 $33M 143k 227.31
Materion Corp Common (MTRN) 0.3 $31M 241k 130.13
Mfa Mortgage Investments Common (MFA) 0.3 $31M 2.8M 11.27
Valvoline Common (VVV) 0.3 $31M 829k 37.58
Equity Commonwealth Common (EQC) 0.3 $31M 1.6M 19.20
Allegion Common (ALLE) 0.3 $31M 242k 126.70
Range Resources Corp Common (RRC) 0.3 $29M 952k 30.44
Patterson-uti Energy Common (PTEN) 0.3 $29M 2.6M 10.80
Franklin Electric Common (FELE) 0.3 $29M 296k 96.65
Amedisys Common (AMED) 0.3 $27M 286k 95.06
Axon Enterprise Common (AXON) 0.3 $27M 105k 258.32
Otis Worldwide Corp Common (OTIS) 0.3 $27M 300k 89.47
Ultra Beauty Common (ULTA) 0.3 $26M 53k 490.03
Federal Signal Corp Common (FSS) 0.3 $26M 338k 76.74
Academy Sports & Outdoors In Common (ASO) 0.3 $26M 393k 66.00
Mcgrath Rentcorp Common (MGRC) 0.3 $25M 212k 119.62
Acadia Healthcare Common (ACHC) 0.2 $24M 311k 77.76
Autozone Common (AZO) 0.2 $24M 9.1k 2585.61
Old Natl Bancorp Common (ONB) 0.2 $24M 1.4M 16.89
Pennymac Mortgage Investment Common (PMT) 0.2 $24M 1.6M 14.95
Agilent Technologies Common (A) 0.2 $24M 169k 139.01
Ametek Common (AME) 0.2 $23M 141k 164.87
Bruker Biosciences Corp Common (BRKR) 0.2 $23M 315k 73.47
Aaon Common (AAON) 0.2 $23M 308k 73.87
Valmont Industries Common (VMI) 0.2 $22M 96k 233.51
Coty Inc-cl A Common (COTY) 0.2 $22M 1.8M 12.42
Nvent Electric Common (NVT) 0.2 $22M 367k 59.09
Bank Of Nt Butterfield & Son Common (NTB) 0.2 $21M 666k 32.01
Equifax Common (EFX) 0.2 $21M 85k 247.28
Foot Locker Common 0.2 $21M 665k 31.15
Performance Food Group Common (PFGC) 0.2 $20M 290k 69.14
Nasdaq Common (NDAQ) 0.2 $20M 341k 58.15
Crane Co-w/i Common (CR) 0.2 $19M 163k 118.14
Ares Management Corp - A Common (ARES) 0.2 $19M 158k 118.93
Ultra Clean Holdings Common (UCTT) 0.2 $19M 548k 34.14
Laboratory Corp Of America Hldgs Common 0.2 $18M 81k 227.29
Allstate Corp Common (ALL) 0.2 $18M 128k 139.98
Motorola Solutions Common (MSI) 0.2 $18M 56k 313.13
Ishares Russell 3000 Etf Exchange Traded Funds (IWV) 0.2 $17M 63k 273.74
Apollo Global Management Common (APO) 0.2 $17M 185k 93.20
Antero Resources Corp Common (AR) 0.2 $17M 730k 22.68
RH Common (RH) 0.2 $16M 56k 291.47
Mativ Holdings Common (MATV) 0.2 $16M 1.0M 15.31
Watts Water Technologies-a Common (WTS) 0.2 $16M 76k 208.34
Gallagher A J Common (AJG) 0.1 $11M 49k 224.90
The Azek Common (AZEK) 0.1 $10M 261k 38.26
Exelon Corp Common (EXC) 0.1 $10M 277k 35.90
Hubbell Inc Cl B Common (HUBB) 0.1 $9.9M 30k 328.90
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 0.1 $9.9M 64k 155.33
Cencora Common (COR) 0.1 $9.7M 47k 205.42
Republic Services Common (RSG) 0.1 $9.6M 58k 164.88
Crown Cork & Seal Common (CCK) 0.1 $9.2M 100k 92.06
Cushman & Wakefield Common (CWK) 0.1 $8.7M 809k 10.80
Nexstar Media Group Common (NXST) 0.1 $8.6M 55k 156.78
Natixis Vaughan Nelson Select Exchange Traded Funds (VNSE) 0.1 $7.5M 244k 30.74
Comstock Resources Common (CRK) 0.1 $5.4M 612k 8.85
Merck & Co Common (MRK) 0.0 $3.3M 30k 109.02
Abbvie Common (ABBV) 0.0 $3.3M 21k 154.96
Coca-cola Co/the Common (KO) 0.0 $2.8M 47k 58.92
Ibm Common (IBM) 0.0 $2.7M 17k 163.55
Morgan Stanley Common (MS) 0.0 $2.7M 29k 93.25
Cisco Systems Common (CSCO) 0.0 $2.7M 53k 50.53
Broadcom Common (AVGO) 0.0 $2.7M 2.4k 1116.25
Brown & Brown Common (BRO) 0.0 $2.7M 37k 71.10
Duke Energy Corp Common (DUK) 0.0 $2.5M 26k 97.02
Home Depot Common (HD) 0.0 $2.5M 7.2k 346.60
United Parcel Service Cl B Common (UPS) 0.0 $2.3M 15k 157.22
Cvs Health Corp Common (CVS) 0.0 $2.3M 29k 78.97
Builders Firstsource Common (BLDR) 0.0 $2.2M 13k 166.96
Pfizer Common (PFE) 0.0 $2.2M 77k 28.80
Wells Fargo & Co Common (WFC) 0.0 $2.2M 44k 49.23
Cummins Common (CMI) 0.0 $2.1M 8.6k 239.51
Verizon Communications Common (VZ) 0.0 $1.8M 48k 37.71
Emerson Elec Common (EMR) 0.0 $1.5M 16k 97.36
Enterprise Products Partners Common (EPD) 0.0 $1.5M 56k 26.35
Bio-rad Laboratories-cl A Common (BIO) 0.0 $1.5M 4.5k 322.93
Exxon Mobil Corp Common (XOM) 0.0 $1.3M 13k 99.98
Chevron Corp Common (CVX) 0.0 $1.3M 8.5k 149.11
Conocophillips Common (COP) 0.0 $1.2M 11k 116.07
Oneok Common (OKE) 0.0 $1.2M 17k 70.20
Intuitive Surgical Common (ISRG) 0.0 $1.1M 3.2k 337.30
Nextera Energy Partners Common (XIFR) 0.0 $951k 31k 30.41
Vanguard Intermediate-term B Exchange Traded Funds - Debt (BIV) 0.0 $890k 12k 76.41
Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt (SUB) 0.0 $689k 6.5k 105.50
Ishares 5-10y Inv Grade Corp Exchange Traded Funds - Debt (IGIB) 0.0 $581k 11k 51.97
Ishares Russell Midcap Value Index Fund Exchange Traded Funds (IWS) 0.0 $530k 4.6k 116.28
Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt (VCSH) 0.0 $486k 6.3k 77.33
Hartford Financial Svcs Grp Common (HIG) 0.0 $475k 5.9k 80.44
Unitedhealth Group Common (UNH) 0.0 $453k 860.00 526.74
Atlantic Union Bankshares Corp Common (AUB) 0.0 $442k 12k 36.50
Vanguard Short-term Bond Etf Exchange Traded Funds - Debt (BSV) 0.0 $416k 5.4k 77.11
Ishares National Muni Bond Etf Exchange Traded Funds - Debt (MUB) 0.0 $396k 3.7k 108.49
Intel Corp Common (INTC) 0.0 $382k 7.6k 50.26
Vanguard Intermediate-term C Exchange Traded Funds - Debt (VCIT) 0.0 $361k 4.4k 81.21
Ares Capital Corp Common (ARCC) 0.0 $319k 16k 20.00
Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds (AAXJ) 0.0 $297k 4.5k 66.67
Geopark Common (GPRK) 0.0 $234k 27k 8.58
Karooooo Common (KARO) 0.0 $230k 9.5k 24.29
Dominion Res Inc Va Common (D) 0.0 $216k 4.6k 46.96
Natixis Vaughan Nelson Midc Exchange Traded Funds (VNMC) 0.0 $211k 6.5k 32.70
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $198k 415.00 477.11
Sixth Street Specialty Lendi Common (TSLX) 0.0 $116k 5.4k 21.68
Main Street Capital Corp Common (MAIN) 0.0 $115k 2.7k 43.40
Clorox Common (CLX) 0.0 $100k 700.00 142.86
Vanguard Mega Cap Etf Exchange Traded Funds (MGC) 0.0 $98k 580.00 168.97
Raytheon Technologies Corp Common (RTX) 0.0 $93k 1.1k 83.78
Black Stone Minerals Common (BSM) 0.0 $89k 5.6k 15.89
Crown Castle Intl Corp Common (CCI) 0.0 $86k 750.00 114.67
Vanguard Mid-cap Etf Exchange Traded Funds (VO) 0.0 $83k 355.00 233.80
Allianebernstein Holdings Common (AB) 0.0 $81k 2.6k 31.15
Ishares S&p Latin America 40 Exchange Traded Funds (ILF) 0.0 $76k 2.6k 29.12
Vanguard Short-term Gov Bd Exchange Traded Funds - Debt (VGSH) 0.0 $51k 875.00 58.29
Alerian Mlp Etf Exchange Traded Funds (AMLP) 0.0 $6.0k 139.00 43.17
Eli Lilly & Co Common (LLY) 0.0 $5.0k 8.00 625.00
Procter & Gamble Co/the Common (PG) 0.0 $4.0k 24.00 166.67
Ishares Msci South Korea Cap Etf Exchange Traded Funds (EWY) 0.0 $4.0k 67.00 59.70
Pepsico Common (PEP) 0.0 $4.0k 21.00 190.48
Ishares Msci India Etf Exchange Traded Funds (INDA) 0.0 $4.0k 73.00 54.79
Mondelez International Inc-a Common (MDLZ) 0.0 $4.0k 57.00 70.18
Sempra Energy Common (SRE) 0.0 $3.0k 35.00 85.71
Mcdonalds Common (MCD) 0.0 $3.0k 11.00 272.73
Pnc Financial Services Common (PNC) 0.0 $3.0k 20.00 150.00
Air Prods & Chem Common (APD) 0.0 $3.0k 12.00 250.00
Marsh & Mclennan Common (MMC) 0.0 $3.0k 16.00 187.50
Texas Instruments Common (TXN) 0.0 $3.0k 16.00 187.50
Starbucks Corp Common (SBUX) 0.0 $3.0k 30.00 100.00
Eaton Corp Common (ETN) 0.0 $3.0k 13.00 230.77
Us Bancorp Common (USB) 0.0 $3.0k 68.00 44.12
Paychex Common (PAYX) 0.0 $2.0k 13.00 153.85
Realty Income Corp Common (O) 0.0 $2.0k 41.00 48.78
Travelers Cos Inc/the Common (TRV) 0.0 $2.0k 12.00 166.67
Illinois Tool Works Common (ITW) 0.0 $2.0k 7.00 285.71
Lockheed Martin Corp Common (LMT) 0.0 $2.0k 5.00 400.00
Williams Cos Common (WMB) 0.0 $2.0k 64.00 31.25
Automatic Data Proc Common (ADP) 0.0 $2.0k 9.00 222.22
Keurig Dr Pepper Common (KDP) 0.0 $2.0k 59.00 33.90
Phillips 66 Common (PSX) 0.0 $2.0k 15.00 133.33
Kinder Morgan Common (KMI) 0.0 $1.0k 49.00 20.41
Wec Energy Group Common (WEC) 0.0 $1.0k 14.00 71.43
Eversource Energy Common (ES) 0.0 $1.0k 11.00 90.91
Abbott Labs Common (ABT) 0.0 $1.0k 8.00 125.00
Amgen Common (AMGN) 0.0 $1.0k 2.00 500.00
Fastenal Common (FAST) 0.0 $1.0k 10.00 100.00
Nxp Semiconductors Nv Common (NXPI) 0.0 $1.0k 4.00 250.00
Qualcomm Common (QCOM) 0.0 $999.999900 9.00 111.11
Dell Technologies -c Common (DELL) 0.0 $999.999700 7.00 142.86
Corning Common (GLW) 0.0 $999.999000 42.00 23.81
Cme Group Common (CME) 0.0 $0 2.00 0.00
Regions Financial Corp Common (RF) 0.0 $0 25.00 0.00
Johnson Controls International Common (JCI) 0.0 $0 7.00 0.00