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| Name: |
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77002 |
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| Holdings
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64 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ES |
Eversource Energy |
215 |
Closed |
$59.71 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Electric Utilities |
|
|
TRV |
Travelers Companies Inc |
247 |
Closed |
$215.91 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
266 |
Closed |
$145.12 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
234 |
Closed |
$494.38 |
$0 |
0 |
0% |
-453,000 |
-860 |
0 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
221 |
Closed |
$299.48 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
253 |
Closed |
$242.74 |
$0 |
0 |
0% |
-2,000 |
-9 |
0 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
208 |
Closed |
$181.85 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Communication Equipment |
|
|
MMC |
Marsh & McLennan Companies Inc |
240 |
Closed |
$201.52 |
$0 |
0 |
0% |
-3,000 |
-16 |
0 |
Insurance Brokers |
|
|
WEC |
WEC Energy Group Inc |
227 |
Closed |
$82.84 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Multi Utilities |
|
|
NXPI |
NXP Semiconductors NV |
259 |
Closed |
$259.63 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Semiconductor- Broad... |
|
|
CRK |
Comstock Resources Inc |
214 |
Closed |
$10.32 |
$0 |
0 |
0% |
-5,415,000 |
-611,768 |
0 |
Independent Oil & Gas |
|
|
SRE |
Sempra Energy |
246 |
Closed |
$71.98 |
$0 |
0 |
0% |
-3,000 |
-35 |
0 |
Electric Utilities |
|
|
KARO |
Karooooo Ord Shs |
265 |
Closed |
$0.00 |
$0 |
0 |
0% |
-230,000 |
-9,470 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
233 |
Closed |
$37.55 |
$0 |
0 |
0% |
-9,957,000 |
-277,365 |
0 |
Multi Utilities |
|
|
RH |
Restoration Hardware Holdin... |
220 |
Closed |
$280.78 |
$0 |
0 |
0% |
-16,364,000 |
-56,140 |
0 |
Home Furnishing Stores |
|
|
ABT |
Abbott Laboratories |
252 |
Closed |
$105.64 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
CHE |
Chemed Corp |
207 |
Closed |
$571.06 |
$0 |
0 |
0% |
-96,201,000 |
-164,518 |
0 |
Consumer Services |
|
|
PG |
Procter & Gamble Co |
239 |
Closed |
$164.44 |
$0 |
0 |
0% |
-4,000 |
-24 |
0 |
Cleaning Products |
|
|
NXST |
Nexstar Broadcasting Group Inc |
226 |
Closed |
$168.26 |
$0 |
0 |
0% |
-8,591,000 |
-54,804 |
0 |
Broadcasting - TV |
|
|
AEIS |
Advanced Energy Industries Inc |
258 |
Closed |
$100.12 |
$0 |
0 |
0% |
-45,991,000 |
-422,253 |
0 |
Diversified Electronics |
|
|
DELL |
Dell Technologies Inc |
213 |
Closed |
$129.33 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
245 |
Closed |
$39.06 |
$0 |
0 |
0% |
-2,000 |
-64 |
0 |
Oil & Gas Pipelines &... |
|
|
LH |
Laboratory Corp of America |
264 |
Closed |
$201.04 |
$0 |
0 |
0% |
-18,384,000 |
-80,884 |
0 |
Medical Laboratories ... |
|
|
VRSN |
Verisign Inc |
232 |
Closed |
$168.91 |
$0 |
0 |
0% |
-159,069,000 |
-772,330 |
0 |
Internet Software & S... |
|
|
NRZ |
New Residential Investment ... |
219 |
Closed |
$11.32 |
$0 |
0 |
0% |
-32,698,000 |
-3,061,534 |
0 |
REIT - Housing/Apartm... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
251 |
Closed |
$295.62 |
$0 |
0 |
0% |
-17,262,000 |
-63,060 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
206 |
Closed |
$245.19 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
Diversified Machinery |
|
|
PNC |
PNC Financial Services Grou... |
238 |
Closed |
$156.43 |
$0 |
0 |
0% |
-3,000 |
-20 |
0 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
225 |
Closed |
$41.82 |
$0 |
0 |
0% |
-3,000 |
-68 |
0 |
Domestic Regional Banks |
|
|
APD |
Air Products & Chemicals Inc |
257 |
Closed |
$247.60 |
$0 |
0 |
0% |
-3,000 |
-12 |
0 |
Diversified Chemicals |
|
|
CCK |
Crown Holdings Inc |
212 |
Closed |
$83.27 |
$0 |
0 |
0% |
-9,232,000 |
-100,244 |
0 |
Packaging & Containers |
|
|
PEP |
Pepsico Inc |
244 |
Closed |
$175.82 |
$0 |
0 |
0% |
-4,000 |
-21 |
0 |
Beverage Soft Drinks... |
|
|
KMI |
Kinder Morgan Inc |
263 |
Closed |
$18.61 |
$0 |
0 |
0% |
-1,000 |
-49 |
0 |
Gas Utilities |
|
|
VRSK |
Verisk Analytics, Inc. |
231 |
Closed |
$241.86 |
$0 |
0 |
0% |
-147,604,000 |
-617,954 |
0 |
Business Services |
|
|
FL |
Foot Locker Inc |
218 |
Closed |
$23.28 |
$0 |
0 |
0% |
-20,717,000 |
-665,025 |
0 |
Apparel Stores |
|
|
RF |
Regions Financial Corp |
250 |
Closed |
$19.83 |
$0 |
0 |
0% |
0 |
-25 |
0 |
Domestic Regional Banks |
|
|
NTB |
Bank Of Nt Butterfield And ... |
205 |
Closed |
$35.22 |
$0 |
0 |
0% |
-21,320,000 |
-666,029 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
237 |
Closed |
$69.93 |
$0 |
0 |
0% |
-4,000 |
-57 |
0 |
Food - Major Diversified |
|
|
GLW |
Corning Inc |
224 |
Closed |
$33.44 |
$0 |
0 |
0% |
-1,000 |
-42 |
0 |
Communication Equipment |
|
|
IGT |
International Game Technology |
256 |
Closed |
$19.82 |
$0 |
0 |
0% |
-39,375,000 |
-1,436,512 |
0 |
Diversified Electronics |
|
|
FAST |
Fastenal Co |
211 |
Closed |
$66.74 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Home Improvement Stores |
|
|
NSA |
National Storage Affiliates... |
243 |
Closed |
$36.46 |
$0 |
0 |
0% |
-49,118,000 |
-1,184,404 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
230 |
Closed |
$181.67 |
$0 |
0 |
0% |
-3,000 |
-16 |
0 |
Semiconductor- Broad... |
|
|
MC |
Moelis & Co |
262 |
Closed |
$52.39 |
$0 |
0 |
0% |
-42,244,000 |
-752,615 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
217 |
Closed |
$269.30 |
$0 |
0 |
0% |
-3,000 |
-11 |
0 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
249 |
Closed |
$72.90 |
$0 |
0 |
0% |
-3,000 |
-30 |
0 |
Specialty Eateries |
|
|
KDP |
Keurig Dr Pepper Inc |
204 |
Closed |
$33.56 |
$0 |
0 |
0% |
-2,000 |
-59 |
0 |
Beverage Soft Drinks... |
|
|
EQC |
Equity Commonwealth |
236 |
Closed |
$18.95 |
$0 |
0 |
0% |
-31,041,000 |
-1,616,720 |
0 |
REIT - Office |
|
|
CME |
CME Group Inc |
223 |
Closed |
$208.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Business Services |
|
|
ETN |
Eaton Corp |
255 |
Closed |
$327.24 |
$0 |
0 |
0% |
-3,000 |
-13 |
0 |
Diversified Machinery |
|
|
O |
Realty Income Corp |
210 |
Closed |
$55.45 |
$0 |
0 |
0% |
-2,000 |
-41 |
0 |
REIT - Retail |
|
|
AMED |
Amedisys Inc |
242 |
Closed |
$92.34 |
$0 |
0 |
0% |
-27,169,000 |
-285,803 |
0 |
Home Health Care |
|
|
WTS |
Watts Industries Inc |
229 |
Closed |
$210.19 |
$0 |
0 |
0% |
-15,759,000 |
-75,637 |
0 |
Industrial Equipment ... |
|
|
PMT |
PennyMac Mortgage Investmen... |
261 |
Closed |
$14.83 |
$0 |
0 |
0% |
-23,501,000 |
-1,571,966 |
0 |
Closed - End Fund - Debt |
|
|
MMS |
Maximus Inc |
216 |
Closed |
$84.12 |
$0 |
0 |
0% |
-45,105,000 |
-537,873 |
0 |
Education & Training ... |
|
|
JCI |
Johnson Controls Internatio... |
248 |
Closed |
$63.38 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Conglomerates |
|
|
NEE |
NextEra Energy |
203 |
Closed |
$71.25 |
$0 |
0 |
0% |
-96,418,000 |
-1,587,388 |
0 |
Electric Utilities |
|
|
GPRK |
Geopark Limited |
235 |
Closed |
$9.43 |
$0 |
0 |
0% |
-234,000 |
-27,260 |
0 |
Oil & Gas Drilling & ... |
|
|
WPM |
Wheaton Precious Metals Corp |
222 |
Closed |
$53.77 |
$0 |
0 |
0% |
-176,070,000 |
-3,568,501 |
0 |
Silver |
|
|
LLY |
Eli Lilly & Co |
254 |
Closed |
$766.68 |
$0 |
0 |
0% |
-5,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
209 |
Closed |
$120.63 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Staffing & Outsourcin... |
|
|
LMT |
Lockheed Martin Corp |
241 |
Closed |
$462.78 |
$0 |
0 |
0% |
-2,000 |
-5 |
0 |
Aerospace/Defense - M... |
|
|
SR |
SPIRE Inc |
228 |
Closed |
$61.17 |
$0 |
0 |
0% |
-48,127,000 |
-772,012 |
0 |
Gas Utilities |
|
|
AON |
Aon Plc |
260 |
Closed |
$285.47 |
$0 |
0 |
0% |
-139,850,000 |
-480,552 |
0 |
Life & Health Insurance |
|
