Vaughan David Investments as of March 31, 2018
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 184 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $57M | 619k | 91.27 | |
| Intel Corporation (INTC) | 2.3 | $48M | 930k | 52.08 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $45M | 406k | 109.97 | |
| Cisco Systems (CSCO) | 2.1 | $44M | 1.0M | 42.89 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $40M | 382k | 103.89 | |
| UnitedHealth (UNH) | 1.8 | $39M | 181k | 214.00 | |
| Johnson & Johnson (JNJ) | 1.8 | $38M | 293k | 128.15 | |
| Deere & Company (DE) | 1.7 | $36M | 232k | 155.32 | |
| Honeywell International (HON) | 1.7 | $36M | 249k | 144.51 | |
| At&t (T) | 1.6 | $34M | 947k | 35.65 | |
| Rli (RLI) | 1.6 | $33M | 526k | 63.39 | |
| Verizon Communications (VZ) | 1.6 | $34M | 700k | 47.82 | |
| General Dynamics Corporation (GD) | 1.5 | $32M | 146k | 220.90 | |
| Walt Disney Company (DIS) | 1.5 | $31M | 312k | 100.44 | |
| S&p Global (SPGI) | 1.4 | $31M | 161k | 191.06 | |
| PNC Financial Services (PNC) | 1.4 | $30M | 198k | 151.24 | |
| Amgen (AMGN) | 1.4 | $30M | 173k | 170.48 | |
| Abbott Laboratories (ABT) | 1.4 | $29M | 492k | 59.92 | |
| Oracle Corporation (ORCL) | 1.4 | $29M | 636k | 45.75 | |
| 3M Company (MMM) | 1.4 | $29M | 131k | 219.52 | |
| Nextera Energy (NEE) | 1.3 | $28M | 172k | 163.33 | |
| Pfizer (PFE) | 1.3 | $28M | 784k | 35.49 | |
| BlackRock (BLK) | 1.3 | $27M | 51k | 541.72 | |
| International Business Machines (IBM) | 1.3 | $28M | 179k | 153.43 | |
| Pepsi (PEP) | 1.3 | $27M | 249k | 109.15 | |
| Time Warner | 1.3 | $27M | 285k | 94.58 | |
| United Technologies Corporation | 1.3 | $27M | 213k | 125.82 | |
| Chevron Corporation (CVX) | 1.2 | $26M | 230k | 114.04 | |
| BB&T Corporation | 1.2 | $26M | 504k | 52.04 | |
| Wells Fargo & Company (WFC) | 1.2 | $26M | 494k | 52.41 | |
| ConocoPhillips (COP) | 1.2 | $25M | 427k | 59.29 | |
| U.S. Bancorp (USB) | 1.2 | $25M | 489k | 50.50 | |
| American Express Company (AXP) | 1.2 | $25M | 264k | 93.28 | |
| Discover Financial Services (DFS) | 1.1 | $24M | 337k | 71.93 | |
| United Parcel Service (UPS) | 1.1 | $24M | 230k | 104.66 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $24M | 292k | 82.59 | |
| Royal Dutch Shell | 1.1 | $24M | 366k | 65.53 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $24M | 226k | 106.39 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $24M | 320k | 74.61 | |
| Procter & Gamble Company (PG) | 1.1 | $24M | 299k | 79.28 | |
| T. Rowe Price (TROW) | 1.1 | $24M | 218k | 107.97 | |
| Xcel Energy (XEL) | 1.1 | $24M | 517k | 45.48 | |
| American Electric Power Company (AEP) | 1.1 | $23M | 341k | 68.59 | |
| AFLAC Incorporated (AFL) | 1.1 | $23M | 522k | 43.76 | |
| PPG Industries (PPG) | 1.1 | $23M | 203k | 111.60 | |
| Schlumberger (SLB) | 1.1 | $23M | 349k | 64.78 | |
| Alliant Energy Corporation (LNT) | 1.1 | $23M | 552k | 40.86 | |
| Affiliated Managers (AMG) | 1.0 | $22M | 114k | 189.58 | |
| Philip Morris International (PM) | 1.0 | $22M | 218k | 99.40 | |
| RPM International (RPM) | 1.0 | $22M | 452k | 47.67 | |
| Allstate Corporation (ALL) | 1.0 | $22M | 227k | 94.80 | |
| Target Corporation (TGT) | 1.0 | $22M | 312k | 69.43 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $21M | 414k | 51.53 | |
| Coca-Cola Company (KO) | 1.0 | $21M | 492k | 43.43 | |
| Southern Company (SO) | 1.0 | $21M | 479k | 44.66 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $21M | 190k | 110.13 | |
| Vectren Corporation | 1.0 | $21M | 327k | 63.92 | |
| Eversource Energy (ES) | 1.0 | $21M | 356k | 58.92 | |
| Genuine Parts Company (GPC) | 1.0 | $20M | 227k | 89.84 | |
| FirstEnergy (FE) | 0.9 | $20M | 593k | 34.01 | |
| Transcanada Corp | 0.9 | $20M | 488k | 41.31 | |
| Duke Energy (DUK) | 0.9 | $20M | 256k | 77.47 | |
| Colgate-Palmolive Company (CL) | 0.9 | $20M | 275k | 71.68 | |
| Qualcomm (QCOM) | 0.9 | $19M | 350k | 55.41 | |
| Great Plains Energy Incorporated | 0.9 | $19M | 605k | 31.79 | |
| Dominion Resources (D) | 0.9 | $19M | 284k | 67.43 | |
| Portland General Electric Company (POR) | 0.9 | $19M | 471k | 40.51 | |
| DTE Energy Company (DTE) | 0.9 | $19M | 181k | 104.40 | |
| General Mills (GIS) | 0.9 | $18M | 405k | 45.06 | |
| MetLife (MET) | 0.9 | $18M | 398k | 45.89 | |
| Enbridge (ENB) | 0.8 | $18M | 561k | 31.47 | |
| AmerisourceBergen (COR) | 0.8 | $17M | 198k | 86.21 | |
| Brinker International (EAT) | 0.8 | $17M | 469k | 36.10 | |
| South Jersey Industries | 0.8 | $16M | 570k | 28.16 | |
| Kroger (KR) | 0.7 | $15M | 623k | 23.94 | |
| CVS Caremark Corporation (CVS) | 0.7 | $14M | 232k | 62.21 | |
| Alerian Mlp Etf | 0.7 | $14M | 1.5M | 9.37 | |
| National Grid (NGG) | 0.7 | $14M | 250k | 56.43 | |
| Kinder Morgan (KMI) | 0.6 | $12M | 824k | 15.06 | |
| Williams Companies (WMB) | 0.6 | $12M | 468k | 24.86 | |
| Boeing Company (BA) | 0.4 | $8.9M | 27k | 327.89 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $8.6M | 55k | 156.35 | |
| Caterpillar (CAT) | 0.3 | $6.2M | 42k | 147.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $5.7M | 82k | 69.68 | |
| Consolidated Edison (ED) | 0.3 | $5.5M | 71k | 77.94 | |
| Brown & Brown (BRO) | 0.2 | $5.1M | 200k | 25.44 | |
| Monsanto Company | 0.1 | $2.1M | 18k | 116.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 8.4k | 263.11 | |
| Abbvie (ABBV) | 0.1 | $2.1M | 23k | 94.64 | |
| Merck & Co (MRK) | 0.1 | $2.0M | 37k | 54.48 | |
| Travelers Companies (TRV) | 0.1 | $1.7M | 12k | 138.87 | |
| Apple (AAPL) | 0.1 | $1.7M | 10k | 167.77 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.7M | 6.2k | 265.37 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.5M | 61k | 24.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 32k | 46.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 6.3k | 199.43 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.2M | 20k | 59.89 | |
| Magellan Midstream Partners | 0.1 | $1.2M | 21k | 58.36 | |
| Resource Real Estate Opp Reit Ii | 0.1 | $1.4M | 151k | 9.10 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 6.6k | 156.34 | |
| Home Depot (HD) | 0.1 | $968k | 5.4k | 178.17 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 7.9k | 135.79 | |
| General Electric Company | 0.1 | $1.1M | 84k | 13.48 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.0M | 10k | 101.26 | |
| Bank of America Corporation (BAC) | 0.0 | $764k | 26k | 30.01 | |
| CSX Corporation (CSX) | 0.0 | $763k | 14k | 55.69 | |
| Union Pacific Corporation (UNP) | 0.0 | $939k | 7.0k | 134.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $843k | 4.5k | 187.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $797k | 7.9k | 101.08 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $880k | 18k | 49.02 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $776k | 13k | 58.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $742k | 3.1k | 241.93 | |
| Dowdupont | 0.0 | $846k | 13k | 63.73 | |
| BP (BP) | 0.0 | $625k | 15k | 40.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $566k | 17k | 34.14 | |
| Baxter International (BAX) | 0.0 | $734k | 11k | 65.01 | |
| Ameren Corporation (AEE) | 0.0 | $649k | 12k | 56.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $693k | 11k | 63.25 | |
| Darden Restaurants (DRI) | 0.0 | $550k | 6.5k | 85.27 | |
| Altria (MO) | 0.0 | $567k | 9.1k | 62.31 | |
| Accenture (ACN) | 0.0 | $555k | 3.6k | 153.40 | |
| Industrial SPDR (XLI) | 0.0 | $724k | 9.7k | 74.29 | |
| Worthington Industries (WOR) | 0.0 | $716k | 17k | 42.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $552k | 7.0k | 78.36 | |
| Phillips 66 (PSX) | 0.0 | $683k | 7.1k | 95.94 | |
| Medtronic (MDT) | 0.0 | $538k | 6.7k | 80.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $418k | 8.7k | 48.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $343k | 1.8k | 188.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $438k | 4.9k | 88.93 | |
| Mattel (MAT) | 0.0 | $376k | 29k | 13.15 | |
| Stanley Black & Decker (SWK) | 0.0 | $358k | 2.3k | 153.38 | |
| Automatic Data Processing (ADP) | 0.0 | $412k | 3.6k | 113.44 | |
| Emerson Electric (EMR) | 0.0 | $396k | 5.8k | 68.33 | |
| Raytheon Company | 0.0 | $345k | 1.6k | 215.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $448k | 2.1k | 216.53 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $388k | 1.1k | 337.68 | |
| Royal Dutch Shell | 0.0 | $444k | 7.0k | 63.77 | |
| Illinois Tool Works (ITW) | 0.0 | $428k | 2.7k | 156.78 | |
| Lowe's Companies (LOW) | 0.0 | $459k | 5.2k | 87.68 | |
| SPDR Gold Trust (GLD) | 0.0 | $355k | 2.8k | 125.89 | |
| Edison International (EIX) | 0.0 | $349k | 5.5k | 63.57 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $365k | 2.4k | 152.02 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $401k | 10k | 40.10 | |
| Oge Energy Corp (OGE) | 0.0 | $326k | 9.9k | 32.82 | |
| IBERIABANK Corporation | 0.0 | $441k | 5.6k | 78.07 | |
| National Fuel Gas (NFG) | 0.0 | $478k | 9.3k | 51.49 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $376k | 4.4k | 86.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $336k | 2.8k | 122.05 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $322k | 1.7k | 190.42 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $436k | 16k | 27.55 | |
| Utilities SPDR (XLU) | 0.0 | $404k | 8.0k | 50.47 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $452k | 2.9k | 155.86 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $434k | 13k | 34.12 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $344k | 4.7k | 73.19 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $380k | 7.4k | 51.06 | |
| Facebook Inc cl a (META) | 0.0 | $371k | 2.3k | 159.78 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $498k | 7.6k | 65.53 | |
| Wec Energy Group (WEC) | 0.0 | $444k | 7.1k | 62.69 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $220k | 4.2k | 52.27 | |
| Legg Mason | 0.0 | $203k | 5.0k | 40.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $263k | 3.4k | 77.24 | |
| International Paper Company (IP) | 0.0 | $226k | 4.2k | 53.47 | |
| Exelon Corporation (EXC) | 0.0 | $263k | 6.7k | 38.98 | |
| Starbucks Corporation (SBUX) | 0.0 | $255k | 4.4k | 57.90 | |
| Clorox Company (CLX) | 0.0 | $296k | 2.2k | 132.97 | |
| Hershey Company (HSY) | 0.0 | $202k | 2.0k | 99.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $270k | 3.4k | 78.95 | |
| Amazon (AMZN) | 0.0 | $269k | 186.00 | 1446.24 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $294k | 4.4k | 67.48 | |
| SCANA Corporation | 0.0 | $209k | 5.6k | 37.55 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $234k | 2.1k | 109.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $310k | 1.5k | 206.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $260k | 3.4k | 77.01 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $290k | 3.7k | 77.56 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $242k | 2.2k | 111.57 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $299k | 100.00 | 2990.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $290k | 4.0k | 71.80 | |
| Citigroup (C) | 0.0 | $249k | 3.7k | 67.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $286k | 277.00 | 1032.49 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $214k | 689.00 | 310.60 | |
| Brighthouse Finl (BHF) | 0.0 | $289k | 5.6k | 51.36 | |
| Valhi | 0.0 | $69k | 11k | 6.04 | |
| Titan Medical (TMD) | 0.0 | $4.0k | 20k | 0.20 | |
| ANTs Software | 0.0 | $0 | 47k | 0.00 |
