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| Name: |
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77002 |
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data |
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| Holdings
Found :
30 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBM |
International Business Mach... |
146 |
- |
$168.38 |
$3,196,000 |
16,735 |
0.03% |
459,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
149 |
- |
$62.62 |
$2,870,000 |
46,910 |
0.03% |
106,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
151 |
- |
$95.79 |
$2,734,000 |
29,040 |
0.02% |
26,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
153 |
- |
$60.26 |
$2,568,000 |
44,305 |
0.02% |
387,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CMI |
Cummins Inc |
154 |
- |
$286.91 |
$2,543,000 |
8,630 |
0.02% |
476,000 |
0 |
0.006 |
Diversified Machinery |
|
|
DUK |
Duke Energy Corp |
155 |
- |
$102.26 |
$2,500,000 |
25,850 |
0.02% |
-8,000 |
0 |
0.004 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
156 |
- |
$55.74 |
$2,342,000 |
29,365 |
0.02% |
23,000 |
0 |
0.002 |
Drug Stores |
|
|
PFE |
Pfizer Inc |
160 |
- |
$27.77 |
$2,133,000 |
76,850 |
0.02% |
-80,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
162 |
- |
$39.31 |
$2,030,000 |
48,370 |
0.02% |
206,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
EMR |
Emerson Electric Co |
163 |
- |
$107.40 |
$1,781,000 |
15,705 |
0.02% |
252,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
EPD |
Enterprise Products Partner... |
165 |
- |
$28.35 |
$1,627,000 |
55,760 |
0.01% |
158,000 |
0 |
0.003 |
Independent Oil & Gas |
|
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OKE |
ONEOK Inc |
167 |
- |
$78.37 |
$1,393,000 |
17,378 |
0.01% |
173,000 |
0 |
0.004 |
Gas Utilities |
|
|
COP |
ConocoPhillips |
169 |
- |
$123.54 |
$1,347,000 |
10,580 |
0.01% |
119,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
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NEP |
Nextera Energy Partners, Lp |
171 |
- |
$30.14 |
$941,000 |
31,275 |
0.01% |
-10,000 |
0 |
0.036 |
N/A |
|
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SUB |
iShares S&P S/T Natnl AMT-F... |
174 |
- |
$104.76 |
$684,000 |
6,531 |
0.01% |
-5,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
181 |
- |
$107.09 |
$393,000 |
3,650 |
0% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
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INTC |
Intel Corp |
182 |
- |
$30.68 |
$336,000 |
7,600 |
0% |
-46,000 |
0 |
0 |
Semiconductor- Broad... |
|
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ARCC |
Ares Capital Corp |
183 |
- |
$20.80 |
$332,000 |
15,950 |
0% |
13,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
AAXJ |
Ishares Msci All Country As... |
185 |
- |
$70.33 |
$302,000 |
4,455 |
0% |
5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
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D |
Dominion Energy Inc |
187 |
- |
$52.12 |
$226,000 |
4,600 |
0% |
10,000 |
0 |
0.001 |
Electric Utilities |
|
|
MAIN |
Main Street Capital Corp |
189 |
- |
$50.70 |
$125,000 |
2,650 |
0% |
10,000 |
0 |
0.004 |
Restaurants |
|
|
TSLX |
Sixth Street Specialty Lend... |
190 |
- |
$17.60 |
$115,000 |
5,350 |
0% |
-1,000 |
0 |
0.008 |
Mortgage Investment |
|
|
CLX |
Clorox Co |
192 |
- |
$141.17 |
$107,000 |
700 |
0% |
7,000 |
0 |
0 |
Cleaning Products |
|
|
AB |
AllianceBernstein |
193 |
- |
$32.65 |
$90,000 |
2,600 |
0% |
9,000 |
0 |
0.003 |
Asset Management |
|
|
BSM |
Black Stone Minerals, L.p. |
194 |
- |
$16.59 |
$89,000 |
5,600 |
0% |
0 |
0 |
0.003 |
N/A |
|
|
CCI |
Crown Castle International ... |
195 |
- |
$96.15 |
$79,000 |
750 |
0% |
-7,000 |
0 |
0 |
Integrated Telecommun... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
196 |
- |
$28.61 |
$74,000 |
2,610 |
0% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
197 |
- |
$57.74 |
$51,000 |
875 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
200 |
- |
$4.60 |
$7,000 |
139 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EWY |
iShares MSCI-South Korea |
202 |
- |
$65.69 |
$4,000 |
67 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
