Vaughan David Investments as of Dec. 31, 2017
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 183 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.5 | $54M | 626k | 85.54 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $44M | 407k | 106.94 | |
| Intel Corporation (INTC) | 2.0 | $44M | 943k | 46.16 | |
| Johnson & Johnson (JNJ) | 1.9 | $40M | 288k | 139.72 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $40M | 384k | 104.44 | |
| UnitedHealth (UNH) | 1.9 | $40M | 181k | 220.46 | |
| Cisco Systems (CSCO) | 1.8 | $40M | 1.0M | 38.30 | |
| Honeywell International (HON) | 1.8 | $38M | 248k | 153.36 | |
| At&t (T) | 1.7 | $36M | 932k | 38.88 | |
| Verizon Communications (VZ) | 1.7 | $36M | 685k | 52.93 | |
| Deere & Company (DE) | 1.7 | $36M | 232k | 156.51 | |
| Walt Disney Company (DIS) | 1.5 | $33M | 308k | 107.51 | |
| Rli (RLI) | 1.5 | $32M | 526k | 60.66 | |
| 3M Company (MMM) | 1.5 | $32M | 135k | 235.37 | |
| General Dynamics Corporation (GD) | 1.4 | $31M | 151k | 203.45 | |
| Wells Fargo & Company (WFC) | 1.4 | $30M | 489k | 60.67 | |
| Amgen (AMGN) | 1.4 | $30M | 171k | 173.90 | |
| Oracle Corporation (ORCL) | 1.4 | $30M | 628k | 47.28 | |
| Pepsi (PEP) | 1.4 | $30M | 246k | 119.92 | |
| PNC Financial Services (PNC) | 1.3 | $29M | 199k | 144.29 | |
| Chevron Corporation (CVX) | 1.3 | $28M | 226k | 125.19 | |
| Abbott Laboratories (ABT) | 1.3 | $28M | 490k | 57.07 | |
| Pfizer (PFE) | 1.3 | $28M | 775k | 36.22 | |
| S&p Global (SPGI) | 1.3 | $28M | 164k | 169.40 | |
| United Technologies Corporation | 1.2 | $27M | 211k | 127.57 | |
| United Parcel Service (UPS) | 1.2 | $27M | 224k | 119.15 | |
| International Business Machines (IBM) | 1.2 | $27M | 175k | 153.42 | |
| Nextera Energy (NEE) | 1.2 | $27M | 171k | 156.19 | |
| Procter & Gamble Company (PG) | 1.2 | $27M | 291k | 91.88 | |
| BlackRock (BLK) | 1.2 | $27M | 52k | 513.71 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $27M | 317k | 83.64 | |
| U.S. Bancorp (USB) | 1.2 | $26M | 482k | 53.58 | |
| American Express Company (AXP) | 1.2 | $26M | 261k | 99.31 | |
| Discover Financial Services (DFS) | 1.2 | $26M | 332k | 76.92 | |
| Time Warner | 1.2 | $25M | 278k | 91.47 | |
| BB&T Corporation | 1.2 | $25M | 504k | 49.72 | |
| Royal Dutch Shell | 1.1 | $25M | 359k | 68.29 | |
| Xcel Energy (XEL) | 1.1 | $24M | 507k | 48.11 | |
| American Electric Power Company (AEP) | 1.1 | $24M | 327k | 73.57 | |
| Allstate Corporation (ALL) | 1.1 | $24M | 227k | 104.71 | |
| PPG Industries (PPG) | 1.1 | $24M | 201k | 116.82 | |
| General Mills (GIS) | 1.1 | $23M | 396k | 59.29 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $24M | 289k | 81.39 | |
| RPM International (RPM) | 1.1 | $23M | 444k | 52.42 | |
| T. Rowe Price (TROW) | 1.1 | $23M | 222k | 104.93 | |
| ConocoPhillips (COP) | 1.1 | $23M | 423k | 54.89 | |
| Affiliated Managers (AMG) | 1.1 | $23M | 113k | 205.25 | |
| Schlumberger (SLB) | 1.1 | $23M | 341k | 67.39 | |
| Alliant Energy Corporation (LNT) | 1.1 | $23M | 541k | 42.61 | |
| AFLAC Incorporated (AFL) | 1.1 | $23M | 259k | 87.78 | |
| Philip Morris International (PM) | 1.1 | $23M | 215k | 105.65 | |
| Transcanada Corp | 1.1 | $23M | 464k | 48.64 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $23M | 223k | 101.91 | |
| Coca-Cola Company (KO) | 1.0 | $22M | 487k | 45.88 | |
| Dominion Resources (D) | 1.0 | $22M | 276k | 81.06 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $22M | 185k | 120.66 | |
| Qualcomm (QCOM) | 1.0 | $22M | 347k | 64.02 | |
| Southern Company (SO) | 1.0 | $22M | 461k | 48.09 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $22M | 407k | 53.86 | |
| Eversource Energy (ES) | 1.0 | $22M | 344k | 63.18 | |
| Enbridge (ENB) | 1.0 | $21M | 547k | 39.11 | |
| Vectren Corporation | 1.0 | $21M | 327k | 65.02 | |
| Portland General Electric Company (POR) | 1.0 | $21M | 464k | 45.58 | |
| Genuine Parts Company (GPC) | 1.0 | $21M | 221k | 95.01 | |
| Duke Energy (DUK) | 1.0 | $21M | 247k | 84.11 | |
| Colgate-Palmolive Company (CL) | 0.9 | $20M | 269k | 75.45 | |
| Target Corporation (TGT) | 0.9 | $20M | 306k | 65.25 | |
| MetLife (MET) | 0.9 | $20M | 390k | 50.56 | |
| DTE Energy Company (DTE) | 0.9 | $19M | 177k | 109.46 | |
| Great Plains Energy Incorporated | 0.9 | $19M | 578k | 32.24 | |
| AmerisourceBergen (COR) | 0.8 | $18M | 197k | 91.82 | |
| Brinker International (EAT) | 0.8 | $18M | 464k | 38.84 | |
| Kroger (KR) | 0.8 | $17M | 630k | 27.45 | |
| South Jersey Industries | 0.8 | $17M | 544k | 31.23 | |
| CVS Caremark Corporation (CVS) | 0.8 | $17M | 228k | 72.50 | |
| National Grid (NGG) | 0.8 | $16M | 274k | 58.81 | |
| Alerian Mlp Etf | 0.7 | $16M | 1.5M | 10.79 | |
| Kinder Morgan (KMI) | 0.7 | $14M | 779k | 18.07 | |
| Williams Companies (WMB) | 0.6 | $14M | 452k | 30.49 | |
| Boeing Company (BA) | 0.4 | $8.8M | 30k | 294.93 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $8.7M | 55k | 158.17 | |
| Caterpillar (CAT) | 0.4 | $8.3M | 53k | 157.58 | |
| Consolidated Edison (ED) | 0.3 | $6.7M | 78k | 84.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $5.7M | 81k | 70.31 | |
| Brown & Brown (BRO) | 0.2 | $5.1M | 100k | 51.46 | |
| Monsanto Company | 0.1 | $2.1M | 18k | 116.79 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.3M | 8.4k | 266.82 | |
| Merck & Co (MRK) | 0.1 | $2.2M | 38k | 56.27 | |
| Abbvie (ABBV) | 0.1 | $2.2M | 23k | 96.69 | |
| Travelers Companies (TRV) | 0.1 | $1.7M | 13k | 135.64 | |
| Apple (AAPL) | 0.1 | $1.7M | 10k | 169.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.6M | 61k | 26.50 | |
| General Electric Company | 0.1 | $1.5M | 86k | 17.45 | |
| Magellan Midstream Partners | 0.1 | $1.4M | 20k | 70.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 32k | 45.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 6.5k | 198.21 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 4.6k | 268.90 | |
| Resource Real Estate Opp Reit Ii | 0.1 | $1.4M | 150k | 9.10 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 6.8k | 172.19 | |
| Home Depot (HD) | 0.1 | $1.0M | 5.5k | 189.54 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 7.9k | 144.95 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.1M | 20k | 55.85 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.0M | 11k | 98.70 | |
| Bank of America Corporation (BAC) | 0.0 | $764k | 26k | 29.51 | |
| Union Pacific Corporation (UNP) | 0.0 | $936k | 7.0k | 134.06 | |
| Industrial SPDR (XLI) | 0.0 | $798k | 11k | 75.68 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $757k | 13k | 56.93 | |
| Brighthouse Finl (BHF) | 0.0 | $935k | 16k | 58.64 | |
| Dowdupont | 0.0 | $943k | 13k | 71.26 | |
| BP (BP) | 0.0 | $648k | 15k | 42.03 | |
| Comcast Corporation (CMCSA) | 0.0 | $659k | 17k | 40.02 | |
| CSX Corporation (CSX) | 0.0 | $754k | 14k | 55.04 | |
| Baxter International (BAX) | 0.0 | $734k | 11k | 64.66 | |
| Ameren Corporation (AEE) | 0.0 | $676k | 12k | 59.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $714k | 12k | 61.26 | |
| Mattel (MAT) | 0.0 | $590k | 38k | 15.39 | |
| Darden Restaurants (DRI) | 0.0 | $619k | 6.5k | 95.97 | |
| Altria (MO) | 0.0 | $734k | 10k | 71.39 | |
| Accenture (ACN) | 0.0 | $554k | 3.6k | 153.12 | |
| SCANA Corporation | 0.0 | $605k | 15k | 39.76 | |
| Worthington Industries (WOR) | 0.0 | $744k | 17k | 44.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $609k | 3.2k | 189.72 | |
| Phillips 66 (PSX) | 0.0 | $720k | 7.1k | 101.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $752k | 3.1k | 245.19 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $556k | 7.7k | 72.68 | |
| Medtronic (MDT) | 0.0 | $582k | 7.2k | 80.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $408k | 8.7k | 47.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $344k | 1.8k | 186.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $437k | 4.4k | 98.76 | |
| Stanley Black & Decker (SWK) | 0.0 | $396k | 2.3k | 169.67 | |
| Automatic Data Processing (ADP) | 0.0 | $426k | 3.6k | 117.29 | |
| Emerson Electric (EMR) | 0.0 | $425k | 6.1k | 69.73 | |
| Raytheon Company | 0.0 | $423k | 2.3k | 187.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $466k | 2.2k | 214.15 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $391k | 1.2k | 320.75 | |
| Royal Dutch Shell | 0.0 | $465k | 7.0k | 66.78 | |
| Illinois Tool Works (ITW) | 0.0 | $456k | 2.7k | 167.03 | |
| Lowe's Companies (LOW) | 0.0 | $512k | 5.5k | 92.92 | |
| Clorox Company (CLX) | 0.0 | $331k | 2.2k | 148.70 | |
| SPDR Gold Trust (GLD) | 0.0 | $349k | 2.8k | 123.76 | |
| Edison International (EIX) | 0.0 | $347k | 5.5k | 63.21 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $366k | 2.4k | 152.44 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $402k | 10k | 40.20 | |
| Oge Energy Corp (OGE) | 0.0 | $327k | 9.9k | 32.92 | |
| IBERIABANK Corporation | 0.0 | $438k | 5.6k | 77.54 | |
| National Fuel Gas (NFG) | 0.0 | $515k | 9.4k | 54.89 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $373k | 4.2k | 89.09 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $346k | 2.7k | 125.86 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $463k | 2.9k | 159.66 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $449k | 13k | 35.30 | |
| Facebook Inc cl a (META) | 0.0 | $397k | 2.3k | 176.29 | |
| Wec Energy Group (WEC) | 0.0 | $480k | 7.2k | 66.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $332k | 317.00 | 1047.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $216k | 4.2k | 51.32 | |
| Legg Mason | 0.0 | $210k | 5.0k | 42.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $304k | 3.6k | 84.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $211k | 686.00 | 307.58 | |
| International Paper Company (IP) | 0.0 | $245k | 4.2k | 57.96 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $205k | 2.8k | 73.61 | |
| Exelon Corporation (EXC) | 0.0 | $267k | 6.8k | 39.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $253k | 4.4k | 57.45 | |
| Hershey Company (HSY) | 0.0 | $232k | 2.0k | 113.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $251k | 2.9k | 85.96 | |
| Amazon (AMZN) | 0.0 | $239k | 204.00 | 1171.57 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $225k | 2.0k | 114.16 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $312k | 1.5k | 208.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $316k | 1.7k | 186.87 | |
| iShares Silver Trust (SLV) | 0.0 | $164k | 10k | 16.03 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $285k | 3.7k | 76.22 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $242k | 2.2k | 111.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $220k | 2.8k | 79.28 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $298k | 100.00 | 2980.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $240k | 4.4k | 54.68 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $286k | 4.0k | 70.81 | |
| Citigroup (C) | 0.0 | $275k | 3.7k | 74.45 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $310k | 4.7k | 65.96 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $210k | 4.1k | 51.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $236k | 701.00 | 336.66 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $218k | 6.9k | 31.63 | |
| Valhi | 0.0 | $70k | 11k | 6.13 | |
| Titan Medical (TMD) | 0.0 | $6.0k | 20k | 0.30 | |
| ANTs Software | 0.0 | $0 | 47k | 0.00 | |
| Jason Industries | 0.0 | $24k | 10k | 2.40 |
