Vaughan David Investments as of June 30, 2016
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 158 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.0 | $36M | 696k | 51.17 | |
| At&t (T) | 2.0 | $36M | 824k | 43.21 | |
| Johnson & Johnson (JNJ) | 1.9 | $34M | 279k | 121.30 | |
| Verizon Communications (VZ) | 1.8 | $32M | 569k | 55.84 | |
| Intel Corporation (INTC) | 1.6 | $30M | 914k | 32.80 | |
| Honeywell International (HON) | 1.6 | $29M | 253k | 116.32 | |
| Rli (RLI) | 1.6 | $29M | 421k | 68.78 | |
| Cisco Systems (CSCO) | 1.6 | $29M | 1.0M | 28.69 | |
| UnitedHealth (UNH) | 1.6 | $29M | 205k | 141.20 | |
| Walt Disney Company (DIS) | 1.6 | $29M | 291k | 97.82 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $27M | 292k | 93.74 | |
| Pfizer (PFE) | 1.5 | $26M | 751k | 35.21 | |
| General Electric Company | 1.5 | $26M | 839k | 31.48 | |
| Amgen (AMGN) | 1.4 | $26M | 172k | 152.15 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $26M | 417k | 62.14 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $26M | 415k | 62.65 | |
| Pepsi (PEP) | 1.4 | $26M | 243k | 105.94 | |
| General Mills (GIS) | 1.4 | $26M | 359k | 71.32 | |
| Oracle Corporation (ORCL) | 1.4 | $25M | 614k | 40.93 | |
| International Business Machines (IBM) | 1.4 | $24M | 161k | 151.78 | |
| Procter & Gamble Company (PG) | 1.4 | $25M | 289k | 84.67 | |
| 3M Company (MMM) | 1.3 | $24M | 139k | 175.12 | |
| SCANA Corporation | 1.3 | $24M | 317k | 75.66 | |
| United Parcel Service (UPS) | 1.3 | $24M | 219k | 107.72 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $24M | 221k | 106.67 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $23M | 170k | 137.48 | |
| General Dynamics Corporation (GD) | 1.3 | $23M | 167k | 139.24 | |
| Chevron Corporation (CVX) | 1.3 | $23M | 218k | 104.83 | |
| American Electric Power Company (AEP) | 1.3 | $23M | 327k | 70.09 | |
| Southern Company (SO) | 1.3 | $23M | 427k | 53.63 | |
| RPM International (RPM) | 1.2 | $23M | 453k | 49.95 | |
| United Technologies Corporation | 1.2 | $23M | 220k | 102.55 | |
| Xcel Energy (XEL) | 1.2 | $22M | 498k | 44.78 | |
| Caterpillar (CAT) | 1.2 | $22M | 293k | 75.81 | |
| Genuine Parts Company (GPC) | 1.2 | $22M | 219k | 101.25 | |
| Philip Morris International (PM) | 1.2 | $22M | 218k | 101.72 | |
| Wells Fargo & Company (WFC) | 1.2 | $22M | 464k | 47.33 | |
| Nextera Energy (NEE) | 1.2 | $22M | 168k | 130.40 | |
| Portland General Electric Company (POR) | 1.2 | $22M | 488k | 44.12 | |
| Coca-Cola Company (KO) | 1.2 | $21M | 464k | 45.33 | |
| Schlumberger (SLB) | 1.2 | $21M | 267k | 79.08 | |
| Consolidated Edison (ED) | 1.1 | $21M | 261k | 80.44 | |
| Alliant Energy Corporation (LNT) | 1.1 | $21M | 526k | 39.70 | |
| Duke Energy (DUK) | 1.1 | $21M | 240k | 85.79 | |
| Deere & Company (DE) | 1.1 | $20M | 250k | 81.04 | |
| U.S. Bancorp (USB) | 1.1 | $20M | 499k | 40.33 | |
| S&p Global (SPGI) | 1.1 | $20M | 188k | 107.26 | |
| Time Warner | 1.1 | $20M | 271k | 73.54 | |
| Target Corporation (TGT) | 1.1 | $20M | 284k | 69.82 | |
| Dominion Resources (D) | 1.1 | $20M | 251k | 77.93 | |
| PPG Industries (PPG) | 1.1 | $20M | 187k | 104.15 | |
| Eversource Energy (ES) | 1.1 | $20M | 327k | 59.90 | |
| Spectra Energy | 1.1 | $20M | 532k | 36.63 | |
| Colgate-Palmolive Company (CL) | 1.1 | $19M | 264k | 73.20 | |
| Brinker International (EAT) | 1.1 | $19M | 420k | 45.53 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $19M | 277k | 68.46 | |
| Transcanada Corp | 1.0 | $19M | 417k | 45.22 | |
| BB&T Corporation | 1.0 | $18M | 513k | 35.61 | |
| Commerce Bancshares (CBSH) | 1.0 | $18M | 380k | 47.90 | |
| National Grid | 1.0 | $18M | 245k | 74.33 | |
| BlackRock (BLK) | 1.0 | $18M | 53k | 342.54 | |
| Vectren Corporation | 1.0 | $18M | 340k | 52.67 | |
| AFLAC Incorporated (AFL) | 1.0 | $18M | 247k | 72.16 | |
| Mattel (MAT) | 1.0 | $18M | 560k | 31.29 | |
| PNC Financial Services (PNC) | 1.0 | $17M | 214k | 81.39 | |
| CVS Caremark Corporation (CVS) | 1.0 | $17M | 182k | 95.74 | |
| DTE Energy Company (DTE) | 1.0 | $17M | 176k | 99.12 | |
| T. Rowe Price (TROW) | 0.9 | $17M | 230k | 72.97 | |
| Allstate Corporation (ALL) | 0.9 | $16M | 230k | 69.95 | |
| Kroger (KR) | 0.9 | $16M | 425k | 36.79 | |
| American Express Company (AXP) | 0.8 | $15M | 250k | 60.76 | |
| Discover Financial Services (DFS) | 0.8 | $15M | 283k | 53.59 | |
| ConocoPhillips (COP) | 0.8 | $15M | 345k | 43.60 | |
| South Jersey Industries | 0.8 | $15M | 472k | 31.62 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $15M | 380k | 38.85 | |
| MetLife (MET) | 0.8 | $14M | 360k | 39.83 | |
| AGL Resources | 0.8 | $14M | 213k | 65.97 | |
| Piedmont Natural Gas Company | 0.8 | $14M | 233k | 60.12 | |
| Alerian Mlp Etf | 0.7 | $13M | 1.0M | 12.72 | |
| Kinder Morgan (KMI) | 0.6 | $11M | 604k | 18.72 | |
| Williams Companies (WMB) | 0.4 | $7.7M | 356k | 21.63 | |
| Abbott Laboratories (ABT) | 0.4 | $7.5M | 191k | 39.31 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $7.1M | 57k | 124.03 | |
| Baxter International (BAX) | 0.3 | $5.4M | 118k | 45.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.4M | 79k | 55.82 | |
| Brown & Brown (BRO) | 0.2 | $3.7M | 100k | 37.47 | |
| Merck & Co (MRK) | 0.1 | $2.7M | 47k | 57.61 | |
| Boeing Company (BA) | 0.1 | $2.5M | 19k | 129.86 | |
| Monsanto Company | 0.1 | $2.3M | 23k | 103.42 | |
| Johnson Controls | 0.1 | $2.1M | 47k | 44.26 | |
| Travelers Companies (TRV) | 0.1 | $1.8M | 15k | 119.06 | |
| C.R. Bard | 0.1 | $1.8M | 7.6k | 235.17 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.8M | 62k | 29.26 | |
| Magellan Midstream Partners | 0.1 | $1.5M | 20k | 76.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.4M | 34k | 41.83 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 22k | 61.90 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 9.1k | 120.39 | |
| Norfolk Southern (NSC) | 0.1 | $848k | 10k | 85.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $980k | 13k | 73.53 | |
| Apple (AAPL) | 0.1 | $949k | 9.9k | 95.65 | |
| Worthington Industries (WOR) | 0.1 | $872k | 21k | 42.30 | |
| IBERIABANK Corporation | 0.1 | $833k | 14k | 59.72 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $727k | 5.0k | 144.82 | |
| Home Depot (HD) | 0.0 | $643k | 5.0k | 127.73 | |
| Altria (MO) | 0.0 | $670k | 9.7k | 69.01 | |
| National Fuel Gas (NFG) | 0.0 | $642k | 11k | 56.90 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $791k | 10k | 78.07 | |
| Phillips 66 (PSX) | 0.0 | $700k | 8.8k | 79.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $728k | 8.7k | 83.30 | |
| Medtronic (MDT) | 0.0 | $674k | 7.8k | 86.83 | |
| Ameren Corporation (AEE) | 0.0 | $590k | 11k | 53.54 | |
| Automatic Data Processing (ADP) | 0.0 | $576k | 6.3k | 91.87 | |
| Macy's (M) | 0.0 | $599k | 18k | 33.63 | |
| Lowe's Companies (LOW) | 0.0 | $457k | 5.8k | 79.12 | |
| Industrial SPDR (XLI) | 0.0 | $545k | 9.7k | 56.06 | |
| Wec Energy Group (WEC) | 0.0 | $575k | 8.8k | 65.30 | |
| BP (BP) | 0.0 | $449k | 13k | 35.55 | |
| CSX Corporation (CSX) | 0.0 | $384k | 15k | 26.09 | |
| Great Plains Energy Incorporated | 0.0 | $335k | 11k | 30.42 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $340k | 1.6k | 209.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $351k | 4.0k | 87.16 | |
| Darden Restaurants (DRI) | 0.0 | $409k | 6.5k | 63.41 | |
| E.I. du Pont de Nemours & Company | 0.0 | $366k | 5.6k | 64.86 | |
| Emerson Electric (EMR) | 0.0 | $350k | 6.7k | 52.12 | |
| Raytheon Company | 0.0 | $371k | 2.7k | 135.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $396k | 1.6k | 248.28 | |
| Baker Hughes Incorporated | 0.0 | $311k | 6.9k | 45.11 | |
| Royal Dutch Shell | 0.0 | $349k | 6.3k | 55.22 | |
| Exelon Corporation (EXC) | 0.0 | $280k | 7.7k | 36.37 | |
| Clorox Company (CLX) | 0.0 | $444k | 3.2k | 138.49 | |
| Hershey Company (HSY) | 0.0 | $277k | 2.4k | 113.52 | |
| Entergy Corporation (ETR) | 0.0 | $402k | 4.9k | 81.28 | |
| Edison International (EIX) | 0.0 | $426k | 5.5k | 77.60 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $427k | 11k | 38.55 | |
| Oge Energy Corp (OGE) | 0.0 | $347k | 11k | 32.74 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $315k | 3.9k | 80.94 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $289k | 3.2k | 89.36 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $297k | 6.6k | 44.72 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $400k | 7.6k | 52.53 | |
| Citigroup (C) | 0.0 | $297k | 7.0k | 42.39 | |
| Facebook Inc cl a (META) | 0.0 | $296k | 2.6k | 114.33 | |
| Bank of America Corporation (BAC) | 0.0 | $218k | 16k | 13.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $217k | 1.4k | 157.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $248k | 3.4k | 73.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $265k | 3.4k | 78.68 | |
| Stanley Black & Decker (SWK) | 0.0 | $237k | 2.1k | 111.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $208k | 2.8k | 75.53 | |
| Ford Motor Company (F) | 0.0 | $171k | 14k | 12.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $255k | 4.5k | 57.20 | |
| Accenture (ACN) | 0.0 | $208k | 1.8k | 113.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $214k | 2.8k | 77.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $210k | 2.6k | 81.11 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $217k | 100.00 | 2170.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $232k | 335.00 | 692.54 | |
| Valhi | 0.0 | $18k | 11k | 1.58 | |
| Titan Medical (TMD) | 0.0 | $7.0k | 10k | 0.70 | |
| ANTs Software | 0.0 | $0 | 47k | 0.00 | |
| Jason Industries | 0.0 | $36k | 10k | 3.60 |
