David Vaughan Investments

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

Companies in the Vaughan David Investments Inc/il portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.32 669560 68.93
Johnson & Johnson (JNJ) 1.92 288121 132.29
JPMorgan Chase & Co. (JPM) 1.89 411341 91.40
UnitedHealth (UNH) 1.76 188639 185.42
AT&T; (T) 1.67 880953 +3% 37.73
Honeywell International (HON) 1.67 248063 133.29
Cisco Systems (CSCO) 1.63 1.04M 31.30
Walt Disney Company (DIS) 1.61 300795 106.25
Intel Corporation (INTC) 1.61 945596 +2% 33.74
General Dynamics Corporation (GD) 1.58 158246 198.10
Oracle Corporation (ORCL) 1.56 617211 50.14
Texas Instruments Incorporated (TXN) 1.50 387951 76.93
Amgen (AMGN) 1.48 170645 172.23
Deere & Company (DE) 1.46 234815 123.59
3M Company (MMM) 1.45 138657 208.19
Verizon Communications (VZ) 1.45 644454 +6% 44.66
Pepsi (PEP) 1.42 244648 115.49
Time Warner (TWX) 1.40 276529 100.41
Wells Fargo & Company (WFC) 1.35 483299 +2% 55.41
Philip Morris International (PM) 1.34 225825 117.45
United Technologies Corporation (UTX) 1.30 211322 122.11
Pfizer (PFE) 1.29 760920 33.59
PNC Financial Services (PNC) 1.27 201372 124.87
U.S. Ban (USB) 1.26 480707 51.92
Exxon Mobil Corporation (XOM) 1.26 310474 +3% 80.73
Procter & Gamble Company (PG) 1.26 287311 +2% 87.15
International Business Machines (IBM) 1.25 161574 +2% 153.83
S&p Global 1.24 168552 145.99
United Parcel Service (UPS) 1.23 221065 +6% 110.59
Nextera Energy Inc C om 1.23 174845 140.13
Abbott Laboratories (ABT) 1.22 498906 +2% 48.61
Chevron Corporation (CVX) 1.19 226620 +3% 104.33
RPM International (RPM) 1.19 431350 54.55
Xcel Energy (XEL) 1.19 515704 45.88
General Electric Company (GE) 1.17 856489 +3% 27.01
American Electric Power Company (AEP) 1.17 334819 69.47
BlackRock (BLK) 1.15 54010 422.40
BB&T; Corporation (BBT) 1.15 503356 +2% 45.41
Kimberly-Clark Corporation (KMB) 1.14 175238 129.11
American Express Company (AXP) 1.13 266204 84.24
Marsh & McLennan Companies (MMC) 1.11 282744 77.96
PPG Industries (PPG) 1.10 198246 109.96
Alliant Energy Corporation (LNT) 1.09 537146 +3% 40.17
Portland General Electric Company (POR) 1.08 470917 45.69
Coca-Cola Company (KO) 1.08 479977 +2% 44.85
Southern Company (SO) 1.08 447265 47.88
Transcanada Corp 1.08 451648 +3% 47.67
Duke Energy 1.07 253051 +2% 83.59
Eversource Energy 1.07 350604 +2% 60.71
Enbridge Inc 1.06 530448 +4% 39.81
MetLife (MET) 1.06 382654 54.94
General Mills (GIS) 1.05 377948 +4% 55.40
McCormick & Company, Incorporated (MKC) 1.05 213653 97.51
Allstate Corporation (ALL) 1.04 233079 88.44
Bank of New York Mellon Corporation (BK) 1.03 399498 51.02
Dominion Resources (D) 1.02 265479 76.63
AFLAC Incorporated (AFL) 1.01 257148 77.68
Vectren Corporation (VVC) 1.01 344736 58.44
Discover Financial Services (DFS) 1.00 319735 +3% 62.19
Genuine Parts Company (GPC) 0.99 211674 +2% 92.76
Schlumberger (SLB) 0.99 299783 +10% 65.84
SCANA Corporation (SCG) 0.98 290798 67.01
DTE Energy Company (DTE) 0.97 181684 105.79
Colgate-Palmolive Company (CL) 0.96 258343 74.13
Royal Dutch Shell (RDS.B) 0.96 349389 +4% 54.43
Affiliated Managers (AMG) 0.94 112631 +5% 165.86
ConocoPhillips (COP) 0.92 413922 +6% 43.96
QUALCOMM (QCOM) 0.91 327045 +11% 55.22
T. Rowe Price (TROW) 0.89 238227 74.21
CVS Caremark Corporation (CVS) 0.88 216980 -7% 80.46
South Jersey Industries (SJI) 0.82 478941 +2% 34.17
AmerisourceBergen (ABC) 0.81 169308 +24% 94.53
Brinker International (EAT) 0.81 421472 38.10
National Grid Plc Spon 0.80 251966 NEW 62.82
Target Corporation (TGT) 0.76 288518 +3% 52.29
Alerian Mlp Etf(amlp) 0.75 1.25M +8% 11.96
RLI (RLI) 0.74 268013 54.62
Kroger (KR) 0.67 570660 +13% 23.32
Kinder Morgan Inc. 0.67 697932 +9% 19.16
Mattel (MAT) 0.64 590079 +3% 21.53
Williams Companies (WMB) 0.59 385053 +3% 30.28
Great Plains Energy Incorporated (GXP) 0.58 394279 +3496% 29.28
Consolidated Edison (ED) 0.56 137425 -44% 80.82
iShares Russell 3000 Index (IWV) 0.40 54775 144.03
Boeing Company (BA) 0.30 30609 +30% 197.75
Caterpillar (CAT) 0.29 53050 -43% 107.46
iShares MSCI EAFE Index Fund (EFA) 0.26 78144 65.20
Brown & Brown (BRO) 0.22 100000 43.07
Monsanto Company (MON) 0.13 22186 118.36
Merck & Co (MRK) 0.12 38418 64.08
C.R. Bard (BCR) 0.11 6775 316.16
Travelers Companies (TRV) 0.09 14137 126.55
Apple (AAPL) 0.08 10988 +4% 144.07
Enterprise Products Partners 0.08 61200 27.08
Abbvie 0.08 22886 72.49
Magellan Midstream Partners (MMP) 0.07 20000 71.25
Vanguard Emerging Markets ETF (VWO) 0.07 32768 +16% 40.83
Berkshire Hathaway (BRK.B) 0.06 6566 +8% 169.36
Norfolk Southern (NSC) 0.06 9832 +16% 121.75
McDonald's Corporation (MCD) 0.05 6742 -2% 153.22
Home Depot (HD) 0.05 6170 +35% 153.32
Commerce Bancshares (CBSH) 0.05 19199 56.83
Worthington Industries (WOR) 0.05 18976 50.22
Consumer Discretionary SPDR (XLY) 0.05 10173 89.65
CSX Corporation (CSX) 0.04 15700 54.59
Baxter International (BAX) 0.04 13326 -13% 60.56
Bristol Myers Squibb (BMY) 0.04 13215 55.69
Union Pacific Corporation (UNP) 0.04 7342 +10% 108.96
Industrial SPDR (XLI) 0.04 11331 +22% 68.13
BP (BP) 0.03 15551 34.66
Comcast Corporation (CMCSA) 0.03 16144 +12% 38.90
Bank of America Corporation (BAC) 0.03 25739 24.24
Ameren Corporation (AEE) 0.03 10654 54.63
Darden Restaurants (DRI) 0.03 6450 90.39
E.I. du Pont de Nemours & Company (DD) 0.03 7285 80.71
Altria (MO) 0.03 8938 74.51
National Fuel Gas (NFG) 0.03 10383 55.86
WisdomTree MidCap Dividend Fund (DON) 0.03 5315 -3% 97.84
Phillips 66 0.03 7918 82.72
Ishares Inc core msci emkt 0.03 13490 50.04
Walgreen Boots Alliance 0.03 7903 78.32
Medtronic 0.03 7398 88.81
Wec Energy Group Inc Com stock 0.03 8132 -5% 61.36
Costco Wholesale Corporation (COST) 0.02 2088 +24% 159.96
Wal-Mart Stores (WMT) 0.02 4470 -4% 75.62
Eli Lilly & Co. (LLY) 0.02 3718 +23% 82.30
SPDR S&P; 500 ETF (SPY) 0.02 1478 -8% 241.54
Stanley Black & Decker (SWK) 0.02 2334 140.53
Automatic Data Processing (ADP) 0.02 4770 +38% 102.52
Emerson Electric (EMR) 0.02 5995 59.55
Raytheon Company (RTN) 0.02 2467 +4% 161.33
Lockheed Martin Corporation (LMT) 0.02 1536 +3% 277.34
Baker Hughes Incorporated (BHI) 0.02 6595 54.44
Royal Dutch Shell (RDS.A) 0.02 6745 53.22
Illinois Tool Works (ITW) 0.02 2733 -17% 143.43
Lowe's Companies (LOW) 0.02 5936 +2% 77.49
Clorox Company (CLX) 0.02 2526 133.41
SPDR Gold Trust (GLD) 0.02 3420 -20% 118.13
Edison International (EIX) 0.02 5490 78.14
New Jersey Resources Corporation (NJR) 0.02 10000 39.70
Oge Energy Corp (holding Co) Com Stk 0.02 9934 34.83
IBERIABANK Corporation (IBKC) 0.02 5649 -10% 81.43
Schwab U S Large Cap Growth ETF (SCHG) 0.02 5368 63.15
Facebook Inc cl a 0.02 2485 +16% 150.91
Alphabet Inc Class C cs 0.02 374 +47% 909.09
Dow Chemical Company (DOW) 0.01 3879 -4% 63.16
International Paper Company (IP) 0.01 4248 56.50
Exelon Corporation (EXC) 0.01 7126 -10% 36.07
Starbucks Corporation (SBUX) 0.01 4649 58.29
Accenture 0.01 2259 +21% 123.51
Hershey Company (HSY) 0.01 2040 -12% 107.35
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.01 2920 +5% 87.33
Amazon (AMZN) 0.01 272 NEW 966.91
iShares S&P; 500 Value Index (IVE) 0.01 1971 NEW 105.02
iShares Russell Midcap Index Fund (IWR) 0.01 1500 192.00
iShares Silver Trust (SLV) 0.01 10234 15.73
Vanguard Extended Market ETF (VXF) 0.01 2169 102.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 2525 80.00
1/100 Berkshire Htwy Cla 100 0.01 100 2550.00
Schwab Strategic Tr cmn 0.01 4793 50.28
Citigroup Inc 0.01 4087 -2% 66.80
Marathon Petroleum Corp 0.01 4700 52.34
Charter Communications Inc New Cl A cl a 0.01 701 336.66
Valhi (VHI) 0.00 11421 2.98
Titan Medical (TMD) 0.00 20000 0.10
ANTs Software (ANTS) 0.00 46666 0.00
Treasury Metals Inc 0.00 20000 NEW 0.50
Jason Industries 0.00 10000 1.30
Curaegis Technologies Inc cs 0.00 10000 NEW 0.90
Galena Biopharma 0.00 13002 0.62
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Past 13F-HR SEC Filings by Vaughan David Investments Inc/il

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