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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.39 653658 +6581% 74.49
JPMorgan Chase & Co. (JPM) 1.91 407431 -42% 95.51
Johnson & Johnson (JNJ) 1.81 284077 +61% 130.01
Intel Corporation (INTC) 1.76 939568 +487% 38.08
UnitedHealth (UNH) 1.75 182092 +8295% 195.85
Honeywell International (HON) 1.71 245712 +8900% 141.74
AT&T; (T) 1.70 881487 39.17
Cisco Systems (CSCO) 1.70 1.03M +360% 33.63
Texas Instruments Incorporated (TXN) 1.69 384746 +28% 89.64
Verizon Communications (VZ) 1.58 651816 +8512% 49.49
Amgen (AMGN) 1.55 169004 186.45
General Dynamics Corporation (GD) 1.51 149406 -60% 205.58
RLI (RLI) 1.49 527097 +50% 57.36
Walt Disney Company (DIS) 1.45 300187 +1400% 98.57
Oracle Corporation (ORCL) 1.45 612319 -18% 48.35
Deere & Company (DE) 1.43 230981 125.59
3M Company (MMM) 1.41 136922 209.90
Time Warner (TWX) 1.37 271221 -39% 102.45
Pfizer (PFE) 1.33 755875 +9882% 35.70
PNC Financial Services (PNC) 1.32 198664 134.77
Pepsi (PEP) 1.32 241950 +15% 111.43
United Parcel Service (UPS) 1.30 219728 -53% 120.09
Wells Fargo & Company (WFC) 1.30 481318 +2519% 55.15
Abbott Laboratories (ABT) 1.29 493723 53.36
Chevron Corporation (CVX) 1.29 223877 +31836% 117.50
Procter & Gamble Company (PG) 1.27 284354 +11777% 90.98
S&p Global 1.27 165417 -46% 156.31
U.S. Ban (USB) 1.25 475856 +1422% 53.59
Exxon Mobil Corporation (XOM) 1.25 309991 +13665% 81.98
Nextera Energy Inc C om 1.25 173253 +1644% 146.55
United Technologies Corporation (UTX) 1.19 208372 +1724% 116.08
Xcel Energy (XEL) 1.18 509104 NEW 47.32
BlackRock (BLK) 1.17 53262 447.09
American Express Company (AXP) 1.17 263824 90.46
BB&T; Corporation (BBT) 1.16 501112 46.94
Marsh & McLennan Companies (MMC) 1.16 281504 +30% 83.81
International Business Machines (IBM) 1.14 159976 +105% 145.08
Philip Morris International (PM) 1.14 208916 +5% 111.01
American Electric Power Company (AEP) 1.14 330674 70.24
Vectren Corporation (VVC) 1.10 340311 +4228% 65.77
RPM International (RPM) 1.09 432100 +50% 51.34
Enbridge Inc 1.09 530532 +766% 41.84
Transcanada Corp 1.09 448798 +6237% 49.43
Alliant Energy Corporation (LNT) 1.09 532346 41.57
McCormick & Company, Incorporated (MKC) 1.09 215678 +2891% 102.64
Royal Dutch Shell (RDS.B) 1.08 351089 +112% 62.54
Southern Company (SO) 1.08 449341 +29307% 49.14
PPG Industries (PPG) 1.06 198046 -41% 108.66
Schlumberger (SLB) 1.06 309114 +6045% 69.76
Portland General Electric Company (POR) 1.05 468782 +64% 45.64
Affiliated Managers (AMG) 1.05 113051 189.83
Coca-Cola Company (KO) 1.05 474795 +21229% 45.01
Bank of New York Mellon Corporation (BK) 1.04 397873 53.02
Duke Energy 1.04 251727 +4485% 83.92
Eversource Energy 1.04 349504 +4860% 60.44
Discover Financial Services (DFS) 1.03 323760 64.48
General Electric Company (GE) 1.03 864076 +304% 24.18
Allstate Corporation (ALL) 1.03 227214 91.91
Kimberly-Clark Corporation (KMB) 1.02 175603 -69% 117.68
AFLAC Incorporated (AFL) 1.02 255218 81.39
ConocoPhillips (COP) 1.02 416247 +2104% 50.05
Dominion Resources (D) 1.00 264939 76.93
Genuine Parts Company (GPC) 1.00 213604 +3761% 95.65
T. Rowe Price (TROW) 0.98 219867 -42% 90.65
General Mills (GIS) 0.97 380606 -17% 51.76
MetLife (MET) 0.97 381649 +1790% 51.95
DTE Energy Company (DTE) 0.95 179184 107.36
Colgate-Palmolive Company (CL) 0.92 258441 -45% 72.85
CVS Caremark Corporation (CVS) 0.87 217880 81.32
Target Corporation (TGT) 0.86 295402 +14380% 59.01
QUALCOMM (QCOM) 0.86 336528 -36% 51.84
South Jersey Industries (SJI) 0.80 474416 +13474% 34.53
National Grid Plc Spon 0.79 256932 +2469% 62.71
AmerisourceBergen (ABC) 0.73 178883 82.75
Alerian Mlp Etf(amlp) 0.70 1.27M 11.22
Great Plains Energy Incorporated (GXP) 0.69 460504 +87% 30.30
Brinker International (EAT) 0.68 431323 +2020% 31.86
SCANA Corporation (SCG) 0.68 287298 +5894% 48.49
Kinder Morgan Inc. 0.67 708482 +57640% 19.18
Williams Companies (WMB) 0.59 396953 -22% 30.01
Kroger (KR) 0.57 582060 +10463% 20.06
Mattel (MAT) 0.46 607579 +8661% 15.48
Consolidated Edison (ED) 0.44 111700 -73% 80.68
iShares Russell 3000 Index (IWV) 0.40 54775 +2679% 149.28
Boeing Company (BA) 0.37 29342 254.21
Caterpillar (CAT) 0.31 50076 -49% 124.71
iShares MSCI EAFE Index Fund (EFA) 0.26 77751 +5083% 68.48
Brown & Brown (BRO) 0.24 100000 +705% 48.19
Monsanto Company (MON) 0.12 20186 -92% 119.84
Merck & Co (MRK) 0.12 37040 -94% 64.04
C.R. Bard (BCR) 0.11 6765 320.47
Abbvie 0.10 22707 88.87
Travelers Companies (TRV) 0.08 13237 -93% 122.54
Apple (AAPL) 0.08 10340 154.16
Enterprise Products Partners 0.08 61200 -82% 26.06
Magellan Midstream Partners (MMP) 0.07 20000 -92% 71.05
Vanguard Emerging Markets ETF (VWO) 0.07 31261 -95% 43.57
Berkshire Hathaway (BRK.B) 0.06 6468 183.36
Norfolk Southern (NSC) 0.06 8665 -98% 132.26
Brighthouse Finl Inc Com 0.06 20342 NEW 60.81
McDonald's Corporation (MCD) 0.05 6935 -81% 156.74
Commerce Bancshares (CBSH) 0.05 18884 +20% 57.77
CSX Corporation (CSX) 0.04 15700 +750% 54.27
Home Depot (HD) 0.04 5531 -2% 163.62
Baxter International (BAX) 0.04 12651 62.76
Bristol Myers Squibb (BMY) 0.04 12415 -97% 63.71
Union Pacific Corporation (UNP) 0.04 7082 -96% 115.93
Industrial SPDR (XLI) 0.04 10545 +149% 71.03
Worthington Industries (WOR) 0.04 18376 NEW 45.98
Consumer Discretionary SPDR (XLY) 0.04 10132 -90% 90.11
Ishares Inc core msci emkt 0.04 13296 -75% 54.00
Dowdupont Inc 0.04 13182 NEW 69.26
BP (BP) 0.03 15551 38.45
Comcast Corporation (CMCSA) 0.03 15672 -93% 38.48
Bank of America Corporation (BAC) 0.03 25739 25.33
Ameren Corporation (AEE) 0.03 11154 57.83
Altria (MO) 0.03 8881 63.39
National Fuel Gas (NFG) 0.03 9783 +235% 56.63
Phillips 66 0.03 7572 -98% 91.65
Walgreen Boots Alliance 0.03 7863 -98% 77.20
Medtronic 0.03 7209 -98% 77.82
Wal-Mart Stores (WMT) 0.02 4470 -99% 78.08
SPDR S&P; 500 ETF (SPY) 0.02 1528 -65% 251.31
Stanley Black & Decker (SWK) 0.02 2334 -98% 150.81
Automatic Data Processing (ADP) 0.02 4032 109.38
Darden Restaurants (DRI) 0.02 6450 78.76
Emerson Electric (EMR) 0.02 5995 -98% 62.89
Raytheon Company (RTN) 0.02 2394 -65% 186.72
Lockheed Martin Corporation (LMT) 0.02 1227 -93% 310.51
Royal Dutch Shell (RDS.A) 0.02 6883 -98% 60.58
Illinois Tool Works (ITW) 0.02 2730 -99% 147.99
Lowe's Companies (LOW) 0.02 5510 +17% 79.85
SPDR Gold Trust (GLD) 0.02 3495 +49% 121.60
Edison International (EIX) 0.02 5490 +61% 77.23
New Jersey Resources Corporation (NJR) 0.02 10000 +15% 42.20
Oge Energy Corp (holding Co) Com Stk 0.02 9934 -95% 36.04
IBERIABANK Corporation (IBKC) 0.02 5649 -46% 82.14
WisdomTree MidCap Dividend Fund (DON) 0.02 5065 NEW 99.90
Schwab U S Large Cap Growth ETF (SCHG) 0.02 5030 -98% 66.00
Facebook Inc cl a 0.02 2252 -98% 170.96
Wec Energy Group Inc Com stock 0.02 7568 +49% 62.76
Alphabet Inc Class C cs 0.02 319 959.25
Costco Wholesale Corporation (COST) 0.01 1847 -81% 164.05
Eli Lilly & Co. (LLY) 0.01 3405 -43% 85.46
International Paper Company (IP) 0.01 4227 -68% 56.78
Exelon Corporation (EXC) 0.01 7046 -97% 37.61
Starbucks Corporation (SBUX) 0.01 4404 -98% 53.81
Accenture 0.01 1893 135.24
Clorox Company (CLX) 0.01 2226 -45% 132.08
Hershey Company (HSY) 0.01 2040 -99% 109.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.01 2920 -98% 83.90
Amazon (AMZN) 0.01 224 959.82
iShares S&P; 500 Value Index (IVE) 0.01 1971 -80% 108.07
iShares Russell Midcap Index Fund (IWR) 0.01 1500 -85% 197.33
iShares Silver Trust (SLV) 0.01 10234 -96% 15.73
Vanguard Extended Market ETF (VXF) 0.01 2169 -99% 106.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 2525 -43% 80.00
1/100 Berkshire Htwy Cla 100 0.01 100 2750.00
Schwab Strategic Tr cmn 0.01 4793 -98% 51.74
Citigroup Inc 0.01 4084 -99% 72.72
Marathon Petroleum Corp 0.01 4700 -99% 56.17
Charter Communications Inc New Cl A cl a 0.01 701 -98% 363.77
Baker Hughes A Ge Company 0.01 6995 NEW 36.60
Valhi (VHI) 0.00 11421 +352% 2.45
Titan Medical (TMD) 0.00 20000 +51% 0.25
ANTs Software (ANTS) 0.00 46666 0.00
Jason Industries 0.00 10000 -97% 1.60

Past 13F-HR SEC Filings by Vaughan David Investments Inc/il

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