Vaughan David Investments as of Sept. 30, 2017
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 167 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.4 | $49M | 654k | 74.49 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $39M | 407k | 95.51 | |
| Johnson & Johnson (JNJ) | 1.8 | $37M | 284k | 130.01 | |
| Intel Corporation (INTC) | 1.8 | $36M | 940k | 38.08 | |
| UnitedHealth (UNH) | 1.8 | $36M | 182k | 195.85 | |
| Honeywell International (HON) | 1.7 | $35M | 246k | 141.74 | |
| At&t (T) | 1.7 | $35M | 882k | 39.17 | |
| Cisco Systems (CSCO) | 1.7 | $35M | 1.0M | 33.63 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $35M | 385k | 89.64 | |
| Verizon Communications (VZ) | 1.6 | $32M | 652k | 49.49 | |
| Amgen (AMGN) | 1.6 | $32M | 169k | 186.45 | |
| General Dynamics Corporation (GD) | 1.5 | $31M | 149k | 205.58 | |
| Rli (RLI) | 1.5 | $30M | 527k | 57.36 | |
| Walt Disney Company (DIS) | 1.4 | $30M | 300k | 98.57 | |
| Oracle Corporation (ORCL) | 1.4 | $30M | 612k | 48.35 | |
| Deere & Company (DE) | 1.4 | $29M | 231k | 125.59 | |
| 3M Company (MMM) | 1.4 | $29M | 137k | 209.90 | |
| Time Warner | 1.4 | $28M | 271k | 102.45 | |
| Pfizer (PFE) | 1.3 | $27M | 756k | 35.70 | |
| PNC Financial Services (PNC) | 1.3 | $27M | 199k | 134.77 | |
| Pepsi (PEP) | 1.3 | $27M | 242k | 111.43 | |
| United Parcel Service (UPS) | 1.3 | $26M | 220k | 120.09 | |
| Wells Fargo & Company (WFC) | 1.3 | $27M | 481k | 55.15 | |
| Abbott Laboratories (ABT) | 1.3 | $26M | 494k | 53.36 | |
| Chevron Corporation (CVX) | 1.3 | $26M | 224k | 117.50 | |
| Procter & Gamble Company (PG) | 1.3 | $26M | 284k | 90.98 | |
| S&p Global (SPGI) | 1.3 | $26M | 165k | 156.31 | |
| U.S. Bancorp (USB) | 1.2 | $26M | 476k | 53.59 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $25M | 310k | 81.98 | |
| Nextera Energy (NEE) | 1.2 | $25M | 173k | 146.55 | |
| United Technologies Corporation | 1.2 | $24M | 208k | 116.08 | |
| Xcel Energy (XEL) | 1.2 | $24M | 509k | 47.32 | |
| BlackRock (BLK) | 1.2 | $24M | 53k | 447.09 | |
| American Express Company (AXP) | 1.2 | $24M | 264k | 90.46 | |
| BB&T Corporation | 1.2 | $24M | 501k | 46.94 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $24M | 282k | 83.81 | |
| International Business Machines (IBM) | 1.1 | $23M | 160k | 145.08 | |
| Philip Morris International (PM) | 1.1 | $23M | 209k | 111.01 | |
| American Electric Power Company (AEP) | 1.1 | $23M | 331k | 70.24 | |
| Vectren Corporation | 1.1 | $22M | 340k | 65.77 | |
| RPM International (RPM) | 1.1 | $22M | 432k | 51.34 | |
| Enbridge (ENB) | 1.1 | $22M | 531k | 41.84 | |
| Transcanada Corp | 1.1 | $22M | 449k | 49.43 | |
| Alliant Energy Corporation (LNT) | 1.1 | $22M | 532k | 41.57 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $22M | 216k | 102.64 | |
| Royal Dutch Shell | 1.1 | $22M | 351k | 62.54 | |
| Southern Company (SO) | 1.1 | $22M | 449k | 49.14 | |
| PPG Industries (PPG) | 1.1 | $22M | 198k | 108.66 | |
| Schlumberger (SLB) | 1.1 | $22M | 309k | 69.76 | |
| Portland General Electric Company (POR) | 1.1 | $21M | 469k | 45.64 | |
| Affiliated Managers (AMG) | 1.1 | $22M | 113k | 189.83 | |
| Coca-Cola Company (KO) | 1.1 | $21M | 475k | 45.01 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $21M | 398k | 53.02 | |
| Duke Energy (DUK) | 1.0 | $21M | 252k | 83.92 | |
| Eversource Energy (ES) | 1.0 | $21M | 350k | 60.44 | |
| Discover Financial Services (DFS) | 1.0 | $21M | 324k | 64.48 | |
| General Electric Company | 1.0 | $21M | 864k | 24.18 | |
| Allstate Corporation (ALL) | 1.0 | $21M | 227k | 91.91 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $21M | 176k | 117.68 | |
| AFLAC Incorporated (AFL) | 1.0 | $21M | 255k | 81.39 | |
| ConocoPhillips (COP) | 1.0 | $21M | 416k | 50.05 | |
| Dominion Resources (D) | 1.0 | $20M | 265k | 76.93 | |
| Genuine Parts Company (GPC) | 1.0 | $20M | 214k | 95.65 | |
| T. Rowe Price (TROW) | 1.0 | $20M | 220k | 90.65 | |
| General Mills (GIS) | 1.0 | $20M | 381k | 51.76 | |
| MetLife (MET) | 1.0 | $20M | 382k | 51.95 | |
| DTE Energy Company (DTE) | 0.9 | $19M | 179k | 107.36 | |
| Colgate-Palmolive Company (CL) | 0.9 | $19M | 258k | 72.85 | |
| CVS Caremark Corporation (CVS) | 0.9 | $18M | 218k | 81.32 | |
| Target Corporation (TGT) | 0.9 | $17M | 295k | 59.01 | |
| Qualcomm (QCOM) | 0.9 | $17M | 337k | 51.84 | |
| South Jersey Industries | 0.8 | $16M | 474k | 34.53 | |
| National Grid (NGG) | 0.8 | $16M | 257k | 62.71 | |
| AmerisourceBergen (COR) | 0.7 | $15M | 179k | 82.75 | |
| Alerian Mlp Etf | 0.7 | $14M | 1.3M | 11.22 | |
| Great Plains Energy Incorporated | 0.7 | $14M | 461k | 30.30 | |
| Brinker International (EAT) | 0.7 | $14M | 431k | 31.86 | |
| SCANA Corporation | 0.7 | $14M | 287k | 48.49 | |
| Kinder Morgan (KMI) | 0.7 | $14M | 709k | 19.18 | |
| Williams Companies (WMB) | 0.6 | $12M | 397k | 30.01 | |
| Kroger (KR) | 0.6 | $12M | 582k | 20.06 | |
| Mattel (MAT) | 0.5 | $9.4M | 608k | 15.48 | |
| Consolidated Edison (ED) | 0.4 | $9.0M | 112k | 80.68 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $8.2M | 55k | 149.28 | |
| Boeing Company (BA) | 0.4 | $7.5M | 29k | 254.21 | |
| Caterpillar (CAT) | 0.3 | $6.2M | 50k | 124.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $5.3M | 78k | 68.48 | |
| Brown & Brown (BRO) | 0.2 | $4.8M | 100k | 48.19 | |
| Monsanto Company | 0.1 | $2.4M | 20k | 119.84 | |
| Merck & Co (MRK) | 0.1 | $2.4M | 37k | 64.04 | |
| C.R. Bard | 0.1 | $2.2M | 6.8k | 320.47 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 23k | 88.87 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 13k | 122.54 | |
| Apple (AAPL) | 0.1 | $1.6M | 10k | 154.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.6M | 61k | 26.06 | |
| Magellan Midstream Partners | 0.1 | $1.4M | 20k | 71.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 31k | 43.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 6.5k | 183.36 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 8.7k | 132.26 | |
| Brighthouse Finl (BHF) | 0.1 | $1.2M | 20k | 60.81 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 6.9k | 156.74 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.1M | 19k | 57.77 | |
| CSX Corporation (CSX) | 0.0 | $852k | 16k | 54.27 | |
| Home Depot (HD) | 0.0 | $905k | 5.5k | 163.62 | |
| Baxter International (BAX) | 0.0 | $794k | 13k | 62.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $791k | 12k | 63.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $821k | 7.1k | 115.93 | |
| Industrial SPDR (XLI) | 0.0 | $749k | 11k | 71.03 | |
| Worthington Industries (WOR) | 0.0 | $845k | 18k | 45.98 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $913k | 10k | 90.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $718k | 13k | 54.00 | |
| Dowdupont | 0.0 | $913k | 13k | 69.26 | |
| BP (BP) | 0.0 | $598k | 16k | 38.45 | |
| Comcast Corporation (CMCSA) | 0.0 | $603k | 16k | 38.48 | |
| Bank of America Corporation (BAC) | 0.0 | $652k | 26k | 25.33 | |
| Ameren Corporation (AEE) | 0.0 | $645k | 11k | 57.83 | |
| Altria (MO) | 0.0 | $563k | 8.9k | 63.39 | |
| National Fuel Gas (NFG) | 0.0 | $554k | 9.8k | 56.63 | |
| Phillips 66 (PSX) | 0.0 | $694k | 7.6k | 91.65 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $607k | 7.9k | 77.20 | |
| Medtronic (MDT) | 0.0 | $561k | 7.2k | 77.82 | |
| Wal-Mart Stores (WMT) | 0.0 | $349k | 4.5k | 78.08 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $384k | 1.5k | 251.31 | |
| Stanley Black & Decker (SWK) | 0.0 | $352k | 2.3k | 150.81 | |
| Automatic Data Processing (ADP) | 0.0 | $441k | 4.0k | 109.38 | |
| Darden Restaurants (DRI) | 0.0 | $508k | 6.5k | 78.76 | |
| Emerson Electric (EMR) | 0.0 | $377k | 6.0k | 62.89 | |
| Raytheon Company | 0.0 | $447k | 2.4k | 186.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $381k | 1.2k | 310.51 | |
| Royal Dutch Shell | 0.0 | $417k | 6.9k | 60.58 | |
| Illinois Tool Works (ITW) | 0.0 | $404k | 2.7k | 147.99 | |
| Lowe's Companies (LOW) | 0.0 | $440k | 5.5k | 79.85 | |
| SPDR Gold Trust (GLD) | 0.0 | $425k | 3.5k | 121.60 | |
| Edison International (EIX) | 0.0 | $424k | 5.5k | 77.23 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $422k | 10k | 42.20 | |
| Oge Energy Corp (OGE) | 0.0 | $358k | 9.9k | 36.04 | |
| IBERIABANK Corporation | 0.0 | $464k | 5.6k | 82.14 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $506k | 5.1k | 99.90 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $332k | 5.0k | 66.00 | |
| Facebook Inc cl a (META) | 0.0 | $385k | 2.3k | 170.96 | |
| Wec Energy Group (WEC) | 0.0 | $475k | 7.6k | 62.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $306k | 319.00 | 959.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $303k | 1.8k | 164.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $291k | 3.4k | 85.46 | |
| International Paper Company (IP) | 0.0 | $240k | 4.2k | 56.78 | |
| Exelon Corporation (EXC) | 0.0 | $265k | 7.0k | 37.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $237k | 4.4k | 53.81 | |
| Accenture (ACN) | 0.0 | $256k | 1.9k | 135.24 | |
| Clorox Company (CLX) | 0.0 | $294k | 2.2k | 132.08 | |
| Hershey Company (HSY) | 0.0 | $223k | 2.0k | 109.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $245k | 2.9k | 83.90 | |
| Amazon (AMZN) | 0.0 | $215k | 224.00 | 959.82 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $213k | 2.0k | 108.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $296k | 1.5k | 197.33 | |
| iShares Silver Trust (SLV) | 0.0 | $161k | 10k | 15.73 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $232k | 2.2k | 106.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $202k | 2.5k | 80.00 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $275k | 100.00 | 2750.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $248k | 4.8k | 51.74 | |
| Citigroup (C) | 0.0 | $297k | 4.1k | 72.72 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $264k | 4.7k | 56.17 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $255k | 701.00 | 363.77 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $256k | 7.0k | 36.60 | |
| Valhi | 0.0 | $28k | 11k | 2.45 | |
| Titan Medical (TMD) | 0.0 | $5.0k | 20k | 0.25 | |
| ANTs Software | 0.0 | $0 | 47k | 0.00 | |
| Jason Industries | 0.0 | $16k | 10k | 1.60 |
