Natixis Investment Managers International

Taken From the combined 2019-09-30 13F-HR Filing of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

Stock Symbol Security Type Shares Market Value
Sherwin-Williams Co. SHW SH 111795 61.473 Million
Home Depot, Inc. (The) HD SH 256865 59.598 Million
Electronic Arts, Inc. EA SH 595100 58.213 Million
Dollar Tree Inc. DLTR SH 498425 56.9 Million
Berkshire Hathaway Inc Class B BRK.B SH 239015 49.72 Million
Microsoft Corp. MSFT SH 353100 49.091 Million
Walt Disney Co. (The) DIS SH 374775 48.841 Million
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 1274415 48.224 Million
AbbVie Inc ABBV SH 616125 46.653 Million
Kosmos Energy Ltd KOS SH 7354350 45.891 Million
Charles Schwab Corp SCHW SH 904075 37.817 Million
Thermo Fisher Scientific, Inc. TMO SH 122890 35.794 Million
UnitedHealth Group Inc. UNH SH 154185 33.507 Million
Raytheon Co. RTN SH 169400 33.235 Million
Knight Transportation Inc. KNX SH 905100 32.855 Million
Enterprise Products Partners LP EPD SH 1133150 32.385 Million
Mastercard Inc MA SH 119100 32.344 Million
Cameco Corp. CCJ SH 3323050 31.569 Million
Texas Instruments, Inc. TXN SH 222675 28.779 Million
Facebook Inc FB SH 139375 24.82 Million
Johnson & Johnson Co. JNJ SH 184525 23.874 Million
Citigroup, Inc. C SH 332350 22.959 Million
QUALCOMM Inc. QCOM SH 276525 21.093 Million
Wheaton Precious Metals Corp WPM SH 785050 20.6 Million
Roper Technologies Inc ROP SH 57715 20.581 Million
Virtu Financial Inc VIRT SH 980675 16.044 Million
Amazon.com Inc. AMZN SH 9005 15.632 Million
Moodys Corp MCO SH 59780 12.245 Million
General Dynamics Corp. (Electric Boat) GD SH 36350 6.642 Million
Eversource Energy (Western Massachusetts Cos./Northeast Utilities) ES SH 18500 1.581 Million
Nexstar Media Group Inc NXST SH 14550 1.489 Million
Spire Inc. (Laclede Gas Light) SR SH 15225 1.328 Million
Fidelity National Information Services Inc FIS SH 9475 1.258 Million
CACI International Inc. Class A CACI SH 5095 1.178 Million
FIserv Inc. FISV SH 11250 1.165 Million
Webster Financial Corp. WBS SH 22850 1.071 Million
Constellation Brands, Inc. STZ SH 5150 1.067 Million
IQVIA Holdings Inc IQV SH 6820 1.019 Million
Allstate Corp (The) ALL SH 9225 1.003 Million
SolarWinds Corp SWI SH 53100 980 Thousand
Global Payments Inc. GPN SH 6125 974 Thousand
Arthur J. Gallagher & Co Inc AJG SH 10875 974 Thousand
Nasdaq Inc NDAQ SH 9275 921 Thousand
CyrusOne Inc CONE SH 11475 908 Thousand
TCF Financial Corp (Delisted merged with Chemical Financial) TCF SH 21850 832 Thousand
Brinks Company (The) BCO SH 10000 830 Thousand
Crown Holdings Inc. (Crown Cork & Seal) CCK SH 12450 822 Thousand
Atlantica Yield Plc AY SH 32050 772 Thousand
Reinsurance Group of America Inc RGA SH 4775 763 Thousand
MAXIMUS, Inc. MMS SH 9300 719 Thousand
Centene Corp CNC SH 16400 709 Thousand
Aramark ARMK SH 16025 698 Thousand
Dollar General Corp. DG SH 4375 695 Thousand
Keysight Technologies Inc KEYS SH 7075 688 Thousand
Check Point Software Technologies Ltd CHKP SH 5800 635 Thousand
FMC Corp. (Food Machinery & Chemical Corp.) FMC SH 7100 623 Thousand
Hologic Inc. HOLX SH 12200 616 Thousand
Laureate Education Inc, Class A LAUR SH 36750 609 Thousand
Hartford Financial Services Group HIG SH 9875 599 Thousand
Booz Allen Hamilton Holding Corp BAH SH 8425 598 Thousand
Ametek Inc. AME SH 5900 542 Thousand
Entegris Inc. ENTG SH 10950 515 Thousand
Grand Canyon Education Inc LOPE SH 5200 511 Thousand
Analog Devices Inc ADI SH 4550 508 Thousand
Allegion plc ALLE SH 4450 461 Thousand
Agilent Technologies Inc A SH 6000 460 Thousand
New Residential Investment Corp. NRZ SH 28375 445 Thousand
Ares Management LP ARES SH 16600 445 Thousand
Avery Dennison Corp. AVY SH 3875 440 Thousand
AptarGroup, Inc. ATR SH 3650 432 Thousand
Gildan Activewear Inc GIL SH 11925 423 Thousand
Cooper Companies (The) COO SH 1320 392 Thousand
WPX Energy Inc WPX SH 35700 378 Thousand
CDW Corp. CDW SH 2925 360 Thousand
Pool Corp POOL SH 1750 353 Thousand
Constellium SE CSTM SH 27125 345 Thousand
Synchrony Financial SYF SH 9875 337 Thousand
Athene Holding Ltd Class A ATH SH 7700 324 Thousand
PacWest Bancorp (DE) PACW SH 8825 321 Thousand
Alliance Data Systems Corp ADS SH 2500 320 Thousand
Continental Resources Inc CLR SH 10225 315 Thousand
Oshkosh Corporation OSK SH 4050 307 Thousand
Hubbell Inc Class B HUBB SH 2300 302 Thousand
Timken (Roller Bearing Axle) Co. TKR SH 6925 301 Thousand
Ringcentral Inc RNG SH 2250 283 Thousand
Essent Group Ltd ESNT SH 5650 269 Thousand
Radian Group Inc. RDN SH 11575 264 Thousand
Baker Hughes Class A BHGE PRN 10675 248 Thousand
QEP Resources Inc QEP SH 67000 248 Thousand
Reliance Steel & Aluminum Co. RS SH 2450 244 Thousand
ServiceMaster Global Holdings Inc SERV SH 4100 229 Thousand
MGIC Investment Corp. (1984) MTG SH 18125 228 Thousand
West Pharmaceutical Services Inc WST SH 1550 220 Thousand
nVent Electric PLC NVT SH 9825 217 Thousand

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