David Vaughan Investments

Latest statistics and disclosures from Vaughan David Investments's latest quarterly 13F-HR filing:

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Positions held by David Vaughan Investments, Inc. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Vaughan David Investments

Companies in the Vaughan David Investments portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rli (RLI) 6.7 $173M 2.1M 83.73
Microsoft Corporation (MSFT) 3.8 $98M -2% 467k 210.33
UnitedHealth (UNH) 1.9 $50M 159k 311.77
Texas Instruments Incorporated (TXN) 1.9 $49M 343k 142.79
Deere & Company (DE) 1.8 $48M 215k 221.63
Abbott Laboratories (ABT) 1.8 $47M 431k 108.83
Target Corporation (TGT) 1.8 $47M 298k 157.42
S&p Global (SPGI) 1.8 $46M -3% 128k 360.60
Intel Corporation (INTC) 1.7 $43M 838k 51.78
Nextera Energy (NEE) 1.7 $43M 155k 277.56
Amgen (AMGN) 1.7 $43M 169k 254.16
Qualcomm (QCOM) 1.6 $43M 361k 117.68
Verizon Communications (VZ) 1.6 $42M 713k 59.49
Johnson & Johnson (JNJ) 1.6 $42M 285k 148.88

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United Parcel Service (UPS) 1.5 $40M 237k 166.63
Procter & Gamble Company (PG) 1.5 $39M 279k 138.99
Honeywell International (HON) 1.5 $39M 235k 164.61
At&t (T) 1.5 $37M 1.3M 28.51
Cisco Systems (CSCO) 1.4 $37M 938k 39.39
Oracle Corporation (ORCL) 1.4 $36M 606k 59.70
Xcel Energy (XEL) 1.4 $36M 516k 69.01
Walt Disney Company (DIS) 1.4 $35M 282k 124.08
JPMorgan Chase & Co. (JPM) 1.4 $35M 363k 96.27
Pepsi (PEP) 1.3 $34M 248k 138.60
Stanley Black & Decker (SWK) 1.3 $33M 202k 162.20
Eversource Energy (ES) 1.2 $31M 375k 83.55
Marsh & McLennan Companies (MMC) 1.2 $31M 273k 114.70
Bristol Myers Squibb (BMY) 1.2 $30M 498k 60.29
Kimberly-Clark Corporation (KMB) 1.1 $29M 199k 147.66
BlackRock (BLK) 1.1 $29M 52k 563.55
Alliant Energy Corporation (LNT) 1.1 $29M 566k 51.65
General Mills (GIS) 1.1 $29M 468k 61.68
Home Depot (HD) 1.1 $29M 103k 277.71
American Electric Power Company (AEP) 1.1 $28M 347k 81.73
T. Rowe Price (TROW) 1.1 $28M 216k 128.22
Quest Diagnostics Incorporated (DGX) 1.1 $27M 240k 114.49
Progressive Corporation (PGR) 1.1 $27M 287k 94.67
Abbvie (ABBV) 1.0 $27M 304k 87.59
Southern Company (SO) 1.0 $26M 476k 54.22
PPG Industries (PPG) 1.0 $26M 211k 122.08
Coca-Cola Company (KO) 1.0 $26M 521k 49.37
Norfolk Southern (NSC) 1.0 $26M 120k 213.99
Duke Energy (DUK) 1.0 $25M 286k 88.56
American Express Company (AXP) 1.0 $25M 252k 100.25
Dominion Resources (D) 1.0 $25M 319k 78.93
Accenture (ACN) 1.0 $25M +2% 110k 225.99
Eastman Chemical Company (EMN) 1.0 $25M NEW 317k 78.12
PNC Financial Services (PNC) 0.9 $24M 221k 109.91
3M Company (MMM) 0.9 $24M 151k 160.18
Genuine Parts Company (GPC) 0.9 $24M 252k 95.17
DTE Energy Company (DTE) 0.9 $24M 207k 115.04
Merck & Co (MRK) 0.9 $24M 287k 82.95
Comcast Corporation (CMCSA) 0.9 $24M +3% 510k 46.26
Mondelez Int (MDLZ) 0.9 $24M +3% 409k 57.45
Truist Financial Corp equities (TFC) 0.9 $23M 603k 38.05
International Business Machines (IBM) 0.9 $23M 188k 121.67
Discover Financial Services (DFS) 0.9 $23M 393k 57.78
Allstate Corporation (ALL) 0.9 $22M 238k 94.14
General Dynamics Corporation (GD) 0.9 $22M 158k 138.43
Medtronic (MDT) 0.8 $22M +3% 210k 103.92
Exelon Corporation (EXC) 0.8 $21M +6% 596k 35.76
Evergy (EVRG) 0.8 $21M +4% 411k 50.82
Tc Energy Corp (TRP) 0.8 $20M 483k 42.02
U.S. Bancorp (USB) 0.8 $20M +3% 558k 35.85
FirstEnergy (FE) 0.8 $20M +4% 691k 28.71
Enbridge (ENB) 0.8 $20M 669k 29.20
Philip Morris International (PM) 0.8 $20M +2% 260k 74.99
AFLAC Incorporated (AFL) 0.7 $19M 522k 36.35
Chevron Corporation (CVX) 0.7 $19M 259k 72.00
National Grid (NGG) 0.7 $18M 304k 57.79
CVS Caremark Corporation (CVS) 0.7 $17M 293k 58.40
Charles Schwab Corporation (SCHW) 0.6 $17M 462k 36.23
ConocoPhillips (COP) 0.6 $17M +2% 506k 32.84
Williams Companies (WMB) 0.6 $16M 837k 19.65
Bank of New York Mellon Corporation (BK) 0.6 $16M +3% 476k 34.34
BP (BP) 0.6 $15M 858k 17.46
South Jersey Industries (SJI) 0.5 $13M +4% 667k 19.27
Caterpillar (CAT) 0.4 $11M -8% 74k 149.14
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $11M +11% 195k 55.30
iShares Russell 3000 Index (IWV) 0.4 $11M 55k 195.71
Ishares Tr core div grwth (DGRO) 0.4 $9.7M +12% 243k 39.79
McCormick & Company, Incorporated (MKC) 0.3 $6.8M -3% 35k 194.10
RPM International (RPM) 0.2 $6.3M -81% 76k 82.84
Apple (AAPL) 0.2 $5.2M +311% 45k 115.80
Utilities SPDR (XLU) 0.2 $5.1M +12% 86k 59.38
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.0M 78k 63.65
Brown & Brown (BRO) 0.2 $4.5M -49% 100k 45.27
Invesco Bulletshares 2021 Corp (BSCL) 0.1 $3.7M +38% 173k 21.32
Bscm etf (BSCM) 0.1 $3.3M +31% 152k 21.84
Consolidated Edison (ED) 0.1 $3.1M 40k 77.80
Financial Select Sector SPDR (XLF) 0.1 $3.0M 124k 24.07
Pfizer (PFE) 0.1 $3.0M -10% 80k 36.70
Health Care SPDR (XLV) 0.1 $2.8M +11% 27k 105.48
Portland General Electric Company (POR) 0.1 $2.7M -8% 77k 35.51
Guggenheim Bulletshrs 2023 Corp Bd Etf (BSCN) 0.1 $2.6M +34% 122k 21.79
Boeing Company (BA) 0.1 $2.1M -3% 13k 165.26
Exxon Mobil Corporation (XOM) 0.1 $1.8M 52k 34.32
Bsco etf (BSCO) 0.1 $1.8M -12% 79k 22.18
Spdr S&p 500 Etf (SPY) 0.1 $1.6M -21% 4.8k 334.92
Amazon (AMZN) 0.1 $1.5M +59% 476.00 3149.16
Consumer Discretionary SPDR (XLY) 0.1 $1.5M 9.9k 146.93
McDonald's Corporation (MCD) 0.1 $1.4M 6.6k 219.52
Wal-Mart Stores (WMT) 0.1 $1.4M 9.7k 139.94
Berkshire Hathaway (BRK.B) 0.0 $1.3M +3% 5.9k 212.95
Vanguard Emerging Markets ETF (VWO) 0.0 $1.2M 29k 43.25
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $1.2M -9% 53k 22.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.2M 14k 82.83
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.1M -2% 20k 56.07
Energy Select Sector SPDR (XLE) 0.0 $1.1M +3% 38k 29.94
Technology SPDR (XLK) 0.0 $1.1M -9% 9.3k 116.70
CSX Corporation (CSX) 0.0 $1.1M 14k 77.66
Union Pacific Corporation (UNP) 0.0 $1.0M 5.3k 196.80
Lowe's Companies (LOW) 0.0 $1.0M 6.1k 165.79
Travelers Companies (TRV) 0.0 $945k -3% 8.7k 108.16
Commerce Bancshares (CBSH) 0.0 $940k +16% 17k 56.32
Stryker Corporation (SYK) 0.0 $902k +5% 4.3k 208.31
Vanguard Dividend Appreciation ETF (VIG) 0.0 $898k +4% 7.0k 128.63
Invesco Bulletshares 2020 Corp (BSCK) 0.0 $872k -3% 41k 21.22
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $754k +22% 13k 59.38
Colgate-Palmolive Company (CL) 0.0 $729k -4% 9.4k 77.18
Ishares Inc core msci emkt (IEMG) 0.0 $702k 13k 52.80
Industrial SPDR (XLI) 0.0 $699k 9.1k 76.95
Darden Restaurants (DRI) 0.0 $670k 6.7k 100.72
Ameren Corporation (AEE) 0.0 $652k 8.2k 79.07
Baxter International (BAX) 0.0 $630k 7.8k 80.47
Costco Wholesale Corporation (COST) 0.0 $605k 1.7k 355.05
Vanguard Short-Term Bond ETF (BSV) 0.0 $565k +13% 6.8k 83.00
Worthington Industries (WOR) 0.0 $533k -3% 13k 40.80
Facebook Inc cl a (FB) 0.0 $527k 2.0k 261.80
Illinois Tool Works (ITW) 0.0 $519k 2.7k 193.22
Bank of America Corporation (BAC) 0.0 $508k 21k 24.11
Wec Energy Group (WEC) 0.0 $504k 5.2k 96.92
Vanguard S&p 500 Etf idx (VOO) 0.0 $485k 1.6k 307.35
Automatic Data Processing (ADP) 0.0 $483k 3.5k 139.51
MetLife (MET) 0.0 $475k -9% 13k 37.18
Eli Lilly & Co. (LLY) 0.0 $471k 3.2k 147.88
Alphabet Inc Class C cs (GOOG) 0.0 $428k +15% 291.00 1470.79
Northrop Grumman Corporation (NOC) 0.0 $428k 1.4k 315.63
Lockheed Martin Corporation (LMT) 0.0 $404k +4% 1.1k 382.94
Sherwin-Williams Company (SHW) 0.0 $394k 565.00 697.35
Starbucks Corporation (SBUX) 0.0 $388k +8% 4.5k 85.92
Raytheon Technologies Corp (RTX) 0.0 $385k +6% 6.7k 57.54
Kroger (KR) 0.0 $367k -6% 11k 33.90
Clorox Company (CLX) 0.0 $361k 1.7k 209.88
Invesco Qqq Trust Series 1 (QQQ) 0.0 $357k -27% 1.3k 277.61
Alphabet Inc Class A cs (GOOGL) 0.0 $353k -14% 241.00 1464.73
Wells Fargo & Company (WFC) 0.0 $353k -3% 15k 23.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $340k 544.00 625.00
Phillips 66 (PSX) 0.0 $322k 6.2k 51.91
Berkshire Hathaway (BRK.A) 0.0 $320k -50% 1.00 320000.00
iShares Russell Midcap Index Fund (IWR) 0.0 $316k 5.5k 57.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $310k 2.6k 119.37
Schwab U S Broad Market ETF (SCHB) 0.0 $299k 3.8k 79.71
Oge Energy Corp (OGE) 0.0 $298k 9.9k 30.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $292k -3% 2.5k 115.01
Edison International (EIX) 0.0 $284k 5.6k 50.90
Becton, Dickinson and (BDX) 0.0 $282k 1.2k 232.67
National Fuel Gas (NFG) 0.0 $279k 6.9k 40.53
Intuitive Surgical (ISRG) 0.0 $275k NEW 388.00 708.76
Vanguard Total Bond Market ETF (BND) 0.0 $272k +19% 3.1k 88.37
Western Digital (WDC) 0.0 $265k -13% 7.2k 36.58
General Electric Company (GE) 0.0 $261k -3% 42k 6.24
Alibaba Group Holding (BABA) 0.0 $255k NEW 866.00 294.46
Adobe Systems Incorporated (ADBE) 0.0 $247k NEW 504.00 490.08
Altria (MO) 0.0 $244k -4% 6.3k 38.66
Emerson Electric (EMR) 0.0 $241k 3.7k 65.60
SPDR Gold Trust (GLD) 0.0 $240k +3% 1.4k 177.12
Tesla Motors (TSLA) 0.0 $233k NEW 542.00 429.89
Walgreen Boots Alliance (WBA) 0.0 $223k 6.2k 35.93
Dow (DOW) 0.0 $219k NEW 4.7k 47.02
Sempra Energy (SRE) 0.0 $218k 1.8k 118.29
Masco Corporation (MAS) 0.0 $215k NEW 3.9k 55.13
Dupont De Nemours (DD) 0.0 $207k NEW 3.7k 55.62
iShares Lehman Short Treasury Bond (SHV) 0.0 $205k 1.9k 110.81
Waste Management (WM) 0.0 $204k NEW 1.8k 113.40
Visa (V) 0.0 $202k NEW 1.0k 200.40
First Horizon National Corporation (FHN) 0.0 $190k NEW 20k 9.43
ANTs Software 0.0 $0 47k 0.00

Past Filings by Vaughan David Investments

SEC 13F filings are viewable for Vaughan David Investments going back to 2010

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