VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$8.0B
Holdings
176
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
EAELECTRONIC ARTS INC | $196.8B |
MSFTMICROSOFT CORP | $161.7B |
KOSKOSMOS ENERGY LTD | $160.0B |
CA8ACACI INTL INC | $156.5B |
SCHWTHE CHARLES SCHWAB CORPORATION | $155.1B |
ABBVABBVIE INC | $152.8B |
SHWSHERWIN WILLIAMS CO | $152.6B |
DISDISNEY WALT CO | $152.1B |
NXSTNEXSTAR MEDIA GROUP INC | $146.0B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $145.7B |
METAFACEBOOK INC | $135.4B |
UNHUNITEDHEALTH GROUP INC | $133.6B |
HDHOME DEPOT INC | $133.5B |
DLTRDOLLAR TREE INC | $130.5B |
TMOTHERMO FISHER SCIENTIFIC INC | $112.9B |
PXDEURPIONEER NAT RES CO | $112.8B |
MAMASTERCARD INC | $107.9B |
TXNTEXAS INSTRS INC | $102.2B |
ENQENTEGRIS INC | $101.3B |
—CABOT MICROELECTRONICS CORP | $99.4B |
MTGMGIC INVT CORP WIS | $96.1B |
GDGENERAL DYNAMICS CORP | $90.1B |
KNXKNIGHT SWIFT TRANSN HLDGS INC | $89.3B |
BCOBRINKS CO | $87.7B |
RTN1USDRAYTHEON CO | $85.7B |
PAHUSDELEMENT SOLUTIONS INC | $83.7B |
VIRTVIRTU FINL INC | $82.4B |
TRVCCITIGROUP INC | $81.1B |
WPMWHEATON PRECIOUS METALS CORP | $77.7B |
QCOMQUALCOMM INC | $77.1B |
BRCBRADY CORP | $75.6B |
TGNATEGNA INC | $75.4B |
FDXFEDEX CORP | $74.0B |
ROPROPER TECHNOLOGIES INC | $73.9B |
LSTRLANDSTAR SYS INC | $71.3B |
PRAHPRA HEALTH SCIENCES INC | $65.7B |
SRSPIRE INC | $65.2B |
SWXSOUTHWEST GAS HOLDINGS INC | $63.7B |
HCQAMN HEALTHCARE SERVICES INC | $63.2B |
CWKCUSHMAN WAKEFIELD PLC | $61.9B |
FFBCFIRST FINL BANCORP OH | $60.5B |
UCBUNITED CMNTY BKS BLAIRSVLE GA | $59.2B |
THGHANOVER INS GROUP INC | $59.1B |
ORIOLD REP INTL CORP | $58.5B |
FRMEFIRST MERCHANTS CORP | $57.3B |
ARCCARES CAP CORP | $55.9B |
WBSWEBSTER FINL CORP CONN | $55.5B |
SIGISELECTIVE INS GROUP INC | $55.4B |
LPLALPL FINL HLDGS INC | $55.3B |
AUBATLANTIC UN BANKSHARES CORP | $55.1B |
TCFTCF FINANCIAL CORPORATION NEW | $54.0B |
CCOCAMECO CORP | $53.7B |
—PARSLEY ENERGY INC | $53.4B |
EPDENTERPRISE PRODS PARTNERS L P | $51.5B |
AANUSDAARONS INC | $51.0B |
FNFABRINET | $49.9B |
FELEFRANKLIN ELEC INC | $49.7B |
IARTINTEGRA LIFESCIENCES HLDGS CP | $49.7B |
FISVFISERV INC | $48.2B |
EFSCENTERPRISE FINL SVCS CORP | $47.3B |
MCOMOODYS CORP | $46.7B |
TAT&T INC | $45.2B |
FISFIDELITY NATL INFORMATION SVCS | $44.6B |
FBNCFIRST BANCORP N C | $44.5B |
DOCUSDPHYSICIANS RLTY TR | $43.5B |
MOG/AMOOG INC | $41.4B |
GPNGLOBAL PMTS INC | $41.4B |
EAFEURGRAFTECH INTL LTD | $40.7B |
EVRGEVERGY INC | $40.2B |
—FIRSTCASH INC | $40.1B |
VSTVISTRA ENERGY CORP | $39.8B |
IQVIQVIA HLDGS INC | $38.5B |
ALSALLSTATE CORP | $38.4B |
GTNGRAY TELEVISION INC | $37.0B |
NDAQNASDAQ INC | $36.8B |
—SOLARWINDS CORP | $36.6B |
PRSPPERSPECTA INC | $36.5B |
ESEVERSOURCE ENERGY | $36.3B |
STZCONSTELLATION BRANDS INC | $36.2B |
NSANATIONAL STORAGE AFFILIATES TR | $36.0B |
MCYMERCURY GENL CORP NEW | $35.3B |
CNCCENTENE CORP DEL | $34.9B |
—NOVA MEASURING INSTRUMENTS LTD | $34.5B |
CMSCMS ENERGY CORP | $34.2B |
BDNBRANDYWINE RLTY TR | $34.1B |
AEEAMEREN CORP | $34.1B |
WECWEC ENERGY GROUP INC | $34.0B |
—WPX ENERGY INC | $33.8B |
ALGALAMO GROUP INC | $33.5B |
—CYRUSONE INC | $33.2B |
JNJJOHNSON & JOHNSON | $33.0B |
LKFNLAKELAND FINL CORP | $32.9B |
PFGCPERFORMANCE FOOD GROUP CO | $31.4B |
CHCTCOMMUNITY HEALTHCARE TR INC | $31.3B |
LYBLYONDELLBASELL INDUSTRIES N V | $31.2B |
MDC1USDM D C HLDGS INC | $30.6B |
DNKNDUNKIN BRANDS GROUP INC | $30.4B |
JNJJOHNSON & JOHNSON | $29.3B |
RMBS*RAMBUS INC DEL | $29.2B |
FMCF M C CORP | $28.9B |
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