Vaughan Nelson Investment Management

Vaughan Nelson Investment Management as of June 30, 2024

Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 201 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.7 $403M 901k 446.95
Monolithic Power Systems Common (MPWR) 3.5 $383M 466k 821.68
Nvidia Corp Common (NVDA) 3.4 $366M 3.0M 123.54
Alphabet Inc-cl A Common (GOOGL) 3.0 $330M 1.8M 182.15
Amazon.com Common (AMZN) 3.0 $326M 1.7M 193.25
Saia Common (SAIA) 2.7 $291M 613k 474.29
Jp Morgan Chase & Co Common (JPM) 2.5 $273M 1.3M 202.26
Zoetis Common (ZTS) 2.2 $238M 1.4M 173.36
On Semiconductor Corporation Common (ON) 2.2 $235M 3.4M 68.55
Corteva Common (CTVA) 2.0 $220M 4.1M 53.94
The Walt Disney Common (DIS) 1.9 $207M 2.1M 99.29
Oreilly Automotive Common (ORLY) 1.9 $204M 193k 1056.06
Intercontinental Exchange Common (ICE) 1.8 $199M 1.5M 136.89
Berkshire Hathaway Inc Cl B Common (BRK.B) 1.8 $198M 487k 406.80
Intuit Common (INTU) 1.7 $185M 282k 657.21
Dexcom Common (DXCM) 1.7 $183M 1.6M 113.38
Kinsale Capital Group Common (KNSL) 1.5 $164M 426k 385.28
Danaher Corp Common (DHR) 1.5 $158M 630k 249.85
Sherwin Williams Common (SHW) 1.4 $153M 512k 298.43
Kosmos Energy Common (KOS) 1.3 $146M 26M 5.54
Doordash Inc - A Common (DASH) 1.3 $140M 1.3M 108.78
Element Solutions Common (ESI) 1.3 $139M 5.1M 27.12
Antero Resources Corp Common (AR) 1.2 $130M 4.0M 32.63
Servicenow Common (NOW) 1.2 $126M 160k 786.66
Coca-cola Bottling Co Consol Common (COKE) 1.1 $122M 112k 1085.00
Estee Lauder Cos Cl A Common (EL) 1.1 $119M 1.1M 106.40
Union Pacific Common (UNP) 1.0 $105M 463k 226.26
Western Alliance Bancorp Common (WAL) 0.9 $103M 1.6M 62.82
Aaon Common (AAON) 0.9 $95M 1.1M 87.24
Comerica Common (CMA) 0.9 $94M 1.8M 51.04
Zions Bancorp Common (ZION) 0.9 $93M 2.1M 43.37
Royal Caribbean Cruises Common (RCL) 0.7 $79M 498k 159.43
Kirby Corp Common (KEX) 0.7 $78M 652k 119.73
Globus Medical Inc - A Common (GMED) 0.7 $78M 1.1M 68.49
First American Finl Corp Common (FAF) 0.7 $77M 1.4M 53.95
Janus International Group In Common (JBI) 0.7 $76M 6.0M 12.63
Beacon Roofing Supply Common (BECN) 0.7 $73M 811k 90.50
Evercore Partners Inc-cl A Common (EVR) 0.7 $72M 347k 208.43
Insight Enterprises Common (NSIT) 0.7 $72M 363k 198.36
Fabrinet Common (FN) 0.6 $69M 280k 244.79
Red Rock Resorts Inc-class A Common (RRR) 0.6 $66M 1.2M 54.93
Rambus Common (RMBS) 0.6 $65M 1.1M 58.76
Cushman & Wakefield Common (CWK) 0.6 $65M 6.2M 10.40
Alamo Group Common (ALG) 0.6 $65M 373k 173.00
Stag Industrial Common (STAG) 0.6 $64M 1.8M 36.06
Chemours Co/the Common (CC) 0.6 $64M 2.8M 22.57
Installed Building Products Common (IBP) 0.6 $64M 309k 205.68
Constellium Se Common (CSTM) 0.6 $63M 3.4M 18.85
Tyler Technologies Common (TYL) 0.6 $62M 123k 502.77
Axalta Coating Systems Common (AXTA) 0.6 $61M 1.8M 34.17
National Retail Properties Common (NNN) 0.6 $61M 1.4M 42.60
Nasdaq Common (NDAQ) 0.6 $60M 999k 60.26
Gildan Activewear -a Common (GIL) 0.6 $60M 1.6M 37.92
Artisan Partners Asset Mgmt Cl A Common (APAM) 0.5 $59M 1.4M 41.27
Materion Corp Common (MTRN) 0.5 $58M 539k 108.13
Selective Insurance Group Common (SIGI) 0.5 $58M 617k 93.83
Skyline Champion Corp Common (SKY) 0.5 $57M 844k 67.75
Core & Main Inc-class A Common (CNM) 0.5 $56M 1.1M 48.94
Centennial Resource Develo-a Common (PR) 0.5 $54M 3.4M 16.15
Healthequity Common (HQY) 0.5 $53M 617k 86.20
Iqiva Holdings Common (IQV) 0.5 $52M 245k 211.43
Mcgrath Rentcorp Common (MGRC) 0.5 $52M 486k 106.55
Vulcan Materials Common (VMC) 0.5 $52M 208k 248.67
Asgn Common (ASGN) 0.5 $51M 581k 88.17
Valmont Industries Common (VMI) 0.5 $51M 185k 274.45
Cadence Bank Common (CADE) 0.5 $51M 1.8M 28.28
Acadia Healthcare Common (ACHC) 0.5 $50M 734k 67.54
Marvell Technology Group Common (MRVL) 0.5 $49M 700k 69.90
Valvoline Common (VVV) 0.5 $49M 1.1M 43.20
Prosperity Bancshares Common (PB) 0.5 $49M 799k 61.14
Eastgroup Properties Common (EGP) 0.4 $48M 281k 170.11
Oasis Petroleum Common (CHRD) 0.4 $48M 284k 167.68
Signet Jewelers Common (SIG) 0.4 $47M 527k 89.58
Kforce Common (KFRC) 0.4 $47M 757k 62.13
Axon Enterprise Common (AXON) 0.4 $46M 157k 294.23
Gatx Corp Common (GATX) 0.4 $46M 348k 132.36
AGNC Investment Corp Common (AGNC) 0.4 $46M 4.8M 9.54
Amn Healthcare Services Common (AMN) 0.4 $46M 888k 51.23
Onto Innovation Common (ONTO) 0.4 $44M 202k 219.56
Rush Enterprises Inc Cl A Common (RUSHA) 0.4 $44M 1.0M 41.87
Stride Common (LRN) 0.4 $43M 615k 70.50
Apollo Global Management Common (APO) 0.4 $43M 367k 118.07
United Bankshares Common (UBSI) 0.4 $43M 1.3M 32.44
Academy Sports & Outdoors In Common (ASO) 0.4 $43M 808k 53.25
Rxo Inc-w/i Common (RXO) 0.4 $43M 1.6M 26.15
Extra Space Storage Common (EXR) 0.4 $42M 272k 155.41
Ultra Clean Holdings Common (UCTT) 0.4 $42M 861k 49.00
Bwx Technologies Common (BWXT) 0.4 $41M 434k 95.00
Transmedics Group Common (TMDX) 0.4 $40M 265k 150.62
Warby Parker Inc-class A Common (WRBY) 0.4 $40M 2.5M 16.06
Range Resources Corp Common (RRC) 0.4 $40M 1.2M 33.53
Coty Inc-cl A Common (COTY) 0.4 $40M 4.0M 10.02
Nvent Electric Common (NVT) 0.4 $40M 517k 76.61
Tfi International Common (TFII) 0.4 $38M 264k 145.16
Murphy Oil Usa Common (MUR) 0.4 $38M 927k 41.24
Bruker Biosciences Corp Common (BRKR) 0.3 $38M 593k 63.81
Matador Resources Common (MTDR) 0.3 $38M 632k 59.60
Flowserve Corp Common (FLS) 0.3 $37M 771k 48.10
Kemper Corp Common (KMPR) 0.3 $37M 624k 59.33
Mfa Mortgage Investments Common (MFA) 0.3 $36M 3.4M 10.64
Caci International Inc Cl A Common (CACI) 0.3 $35M 82k 430.13
Franklin Electric Common (FELE) 0.3 $35M 362k 96.32
Federal Signal Corp Common (FSS) 0.3 $35M 413k 83.67
Cdw Corp Common (CDW) 0.3 $34M 153k 223.86
Patterson-uti Energy Common (PTEN) 0.3 $34M 3.3M 10.36
Performance Food Group Common (PFGC) 0.3 $33M 505k 66.10
Allegion Common (ALLE) 0.3 $33M 280k 118.15
Autozone Common (AZO) 0.3 $33M 11k 2963.92
Technipfmc Common (FTI) 0.3 $32M 1.2M 26.15
Portland General Electric Common (POR) 0.3 $32M 730k 43.24
Napco Security Technologies Common (NSSC) 0.3 $32M 606k 51.95
Carnival Corp Cl A Common (CCL) 0.3 $31M 1.7M 18.72
The Azek Common (AZEK) 0.3 $31M 734k 42.13
Reinsurance Grp Of Ameri-a Common (RGA) 0.3 $30M 145k 205.28
Cencora Common (COR) 0.3 $30M 132k 225.28
Agilent Technologies Common (A) 0.3 $27M 209k 129.63
Mativ Holdings Common (MATV) 0.2 $26M 1.5M 16.96
Ares Management Corp - A Common (ARES) 0.2 $26M 193k 133.27
Skechers Usa Common 0.2 $26M 371k 69.12
Avantor Common (AVTR) 0.2 $25M 1.2M 21.20
Msci Common (MSCI) 0.2 $25M 52k 481.79
Siteone Landscape Supply Common (SITE) 0.2 $24M 198k 121.42
Equifax Common (EFX) 0.2 $24M 97k 242.47
Hubbell Inc Cl B Common (HUBB) 0.2 $24M 64k 365.46
Crane Co-w/i Common (CR) 0.2 $23M 158k 144.98
Best Buy Company Common (BBY) 0.2 $23M 269k 84.30
Motorola Solutions Common (MSI) 0.2 $21M 54k 386.08
Raymond James Financial Common (RJF) 0.2 $20M 163k 123.60
Ametek Common (AME) 0.2 $20M 118k 166.70
Jeld-wen Holding Common (JELD) 0.2 $18M 1.3M 13.47
Atkore International Group I Common (ATKR) 0.2 $18M 132k 134.93
Builders Firstsource Common (BLDR) 0.2 $18M 127k 138.42
Allstate Corp Common (ALL) 0.1 $15M 91k 159.66
Vistra Corp Common (VST) 0.1 $13M 155k 85.98
Diamondback Energy Common (FANG) 0.1 $12M 62k 200.21
Floor & Decor Holdings Inc-a Common (FND) 0.1 $12M 125k 99.39
Vertiv Holdings Common (VRT) 0.1 $11M 123k 86.57
Otis Worldwide Corp Common (OTIS) 0.1 $9.8M 102k 96.27
Avery Dennison Corp Common (AVY) 0.1 $9.8M 45k 218.66
Natixis Vaughan Nelson Select Exchange Traded Funds (VNSE) 0.1 $8.1M 245k 32.87
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 0.1 $6.5M 43k 152.31
Nu Holdings Ltd/cayman Isl-a Common (NU) 0.0 $5.3M 413k 12.89
Broadcom Common (AVGO) 0.0 $3.8M 2.4k 1605.43
Merck & Co Common (MRK) 0.0 $3.7M 30k 123.81
Abbvie Common (ABBV) 0.0 $3.6M 21k 171.53
Gallagher A J Common (AJG) 0.0 $3.2M 12k 259.30
Coca-cola Co/the Common (KO) 0.0 $3.0M 47k 63.65
Ibm Common (IBM) 0.0 $2.9M 17k 172.93
Johnson & Johnson Common (JNJ) 0.0 $2.9M 20k 146.17
Morgan Stanley Common (MS) 0.0 $2.8M 29k 97.18
Brown & Brown Common (BRO) 0.0 $2.8M 31k 89.39
Wells Fargo & Co Common (WFC) 0.0 $2.6M 44k 59.38
Duke Energy Corp Common (DUK) 0.0 $2.6M 26k 100.23
Cisco Systems Common (CSCO) 0.0 $2.5M 53k 47.50
Home Depot Common (HD) 0.0 $2.5M 7.2k 344.21
Cummins Common (CMI) 0.0 $2.4M 8.6k 276.94
Nutrien Common (NTR) 0.0 $2.2M 43k 50.92
Pfizer Common (PFE) 0.0 $2.2M 77k 27.98
United Parcel Service Cl B Common (UPS) 0.0 $2.0M 15k 136.83
Verizon Communications Common (VZ) 0.0 $2.0M 48k 41.24
Bio-rad Laboratories-cl A Common (BIO) 0.0 $1.8M 6.7k 273.03
Cvs Health Corp Common (CVS) 0.0 $1.7M 29k 59.05
Emerson Elec Common (EMR) 0.0 $1.7M 16k 110.16
Pdd Holdings Adr (PDD) 0.0 $1.6M 12k 132.95
Enterprise Products Partners Common (EPD) 0.0 $1.6M 56k 28.98
Exxon Mobil Corp Common (XOM) 0.0 $1.5M 13k 115.16
Oneok Common (OKE) 0.0 $1.4M 17k 81.54
Meta Platforms Inc-a Common (META) 0.0 $1.4M 2.8k 504.35
Chevron Corp Common (CVX) 0.0 $1.3M 8.5k 156.48
Intuitive Surgical Common (ISRG) 0.0 $1.2M 2.8k 444.77
Conocophillips Common (COP) 0.0 $1.2M 11k 114.37
Nextera Energy Partners Common (XIFR) 0.0 $864k 31k 27.63
Tencent Music Entertainm- Adr (TME) 0.0 $793k 57k 14.04
Vanguard Intermediate-term B Exchange Traded Funds - Debt (BIV) 0.0 $746k 10k 74.88
Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt (SUB) 0.0 $683k 6.5k 104.58
Ishares 5-10y Inv Grade Corp Exchange Traded Funds - Debt (IGIB) 0.0 $608k 12k 51.29
Hartford Financial Svcs Grp Common (HIG) 0.0 $549k 5.5k 100.46
Vanguard Short-term Bond Etf Exchange Traded Funds - Debt (BSV) 0.0 $478k 6.2k 76.73
Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt (VCSH) 0.0 $457k 5.9k 77.26
Vanguard Intermediate-term C Exchange Traded Funds - Debt (VCIT) 0.0 $393k 4.9k 79.96
Ishares National Muni Bond Etf Exchange Traded Funds - Debt (MUB) 0.0 $389k 3.7k 106.58
Atlantic Union Bankshares Corp Common (AUB) 0.0 $369k 11k 32.89
Yum China Holdings Common (YUMC) 0.0 $353k 12k 30.83
Ares Capital Corp Common (ARCC) 0.0 $332k 16k 20.82
Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds (AAXJ) 0.0 $321k 4.5k 72.05
Ishares Russell Midcap Value Index Fund Exchange Traded Funds (IWS) 0.0 $262k 2.2k 120.96
Intel Corp Common (INTC) 0.0 $235k 7.6k 30.92
Dominion Res Inc Va Common (D) 0.0 $225k 4.6k 48.91
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $216k 395.00 546.84
Main Street Capital Corp Common (MAIN) 0.0 $134k 2.7k 50.57
Sixth Street Specialty Lendi Common (TSLX) 0.0 $114k 5.4k 21.31
Raytheon Technologies Corp Common (RTX) 0.0 $110k 1.1k 100.00
Clorox Common (CLX) 0.0 $96k 700.00 137.14
Allianebernstein Holdings Common (AB) 0.0 $88k 2.6k 33.85
Black Stone Minerals Common (BSM) 0.0 $88k 5.6k 15.71
Crown Castle Intl Corp Common (CCI) 0.0 $73k 750.00 97.33
Ishares S&p Latin America 40 Exchange Traded Funds (ILF) 0.0 $65k 2.6k 24.90
Vanguard Short-term Gov Bd Exchange Traded Funds - Debt (VGSH) 0.0 $51k 875.00 58.29
Vanguard Mega Cap Etf Exchange Traded Funds (MGC) 0.0 $40k 205.00 195.12
Vanguard Mid-cap Etf Exchange Traded Funds (VO) 0.0 $19k 80.00 237.50
Alerian Mlp Etf Exchange Traded Funds (AMLP) 0.0 $7.0k 139.00 50.36