David Vaughan Investments

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

Companies in the Vaughan David Investments Llc/il portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
RLI (RLI) 6.27 2.07M 71.75
Microsoft Corporation (MSFT) 2.76 554791 117.94
Cisco Systems (CSCO) 2.17 951433 53.99
Intel Corporation (INTC) 1.97 868167 53.70
UnitedHealth (UNH) 1.75 167878 247.26
AT&T; (T) 1.71 1.29M 31.36
Verizon Communications (VZ) 1.71 685055 59.13
Johnson & Johnson (JNJ) 1.65 279792 139.79
Texas Instruments Incorporated (TXN) 1.65 368100 106.07
JPMorgan Chase & Co. (JPM) 1.62 378853 101.23
Honeywell International (HON) 1.57 233393 158.92
Abbott Laboratories (ABT) 1.53 452368 -2% 79.94
Deere & Company (DE) 1.50 222462 159.84
Walt Disney Company (DIS) 1.38 294191 111.03
S&p Global 1.36 153307 210.55
Amgen (AMGN) 1.35 168329 189.98
Oracle Corporation (ORCL) 1.34 592690 53.71
Nextera Energy Inc C om 1.33 163499 193.32
McCormick & Company, Incorporated (MKC) 1.31 205565 150.63
Pfizer (PFE) 1.30 726040 42.47
Pepsi (PEP) 1.27 245307 122.55
Procter & Gamble Company (PG) 1.23 280513 104.05
3M Company (MMM) 1.21 138194 207.78
American Electric Power Company (AEP) 1.21 341799 83.75
Xcel Energy (XEL) 1.20 506730 56.21
American Express Company (AXP) 1.15 248266 109.30
Chevron Corporation (CVX) 1.14 219423 123.18
ConocoPhillips (COP) 1.14 406033 66.74
Eversource Energy 1.12 375195 70.95
Marsh & McLennan Companies (MMC) 1.11 280516 93.90
FirstEnergy (FE) 1.09 620309 41.61
United Technologies Corporation (UTX) 1.08 198949 128.89
Alliant Energy Corporation (LNT) 1.08 542035 47.13
RPM International (RPM) 1.07 437734 58.04
United Parcel Service (UPS) 1.06 224957 111.74
Genuine Parts Company (GPC) 1.06 224917 112.03
AFLAC Incorporated (AFL) 1.06 500999 50.00
General Dynamics Corporation (GD) 1.06 148776 169.28
International Business Machines (IBM) 1.05 176763 141.10
Target Corporation (TGT) 1.04 308166 80.26
Southern Company (SO) 1.04 477113 51.68
Exxon Mobil Corporation (XOM) 1.03 303289 80.80
Kimberly-Clark Corporation (KMB) 1.02 195420 123.90
Portland General Electric Company (POR) 1.01 461996 51.84
Duke Energy 1.01 265237 +2% 90.00
Discover Financial Services (DFS) 1.00 333071 71.16
PNC Financial Services (PNC) 0.99 191112 122.66
Wells Fargo & Company (WFC) 0.99 485212 48.32
General Mills (GIS) 0.98 447840 +2% 51.75
DTE Energy Company (DTE) 0.98 185249 -3% 124.74
Coca-Cola Company (KO) 0.97 489421 46.86
PPG Industries (PPG) 0.97 202629 112.87
U.S. Ban (USB) 0.96 471501 48.19
BB&T; Corporation (BBT) 0.96 487123 46.53
Dominion Resources (D) 0.95 293445 +4% 76.66
Royal Dutch Shell (RDS.B) 0.95 352094 63.95
BlackRock (BLK) 0.93 51826 427.37
Allstate Corporation (ALL) 0.92 230572 94.18
T. Rowe Price (TROW) 0.91 215239 100.12
Evergy Inc 0.89 365101 +2% 58.05
Bank of New York Mellon Corporation (BK) 0.88 415451 50.43
Royal Caribbean Cruises Ltd. 0.87 179720 +2% 114.62
Transcanada Corp 0.87 460565 44.94
Merck & Co (MRK) 0.86 243920 +3% 83.17
QUALCOMM (QCOM) 0.85 352597 +2% 57.03
Enbridge Inc 0.85 557528 36.26
Philip Morris International (PM) 0.83 221542 88.39
Norfolk Southern (NSC) 0.80 101000 +2% 186.89
Brinker International (EAT) 0.80 425574 44.38
Colgate-Palmolive Company (CL) 0.79 273604 68.54
South Jersey Industries (SJI) 0.78 575674 +3% 32.07
Alerian Mlp Etf(amlp) 0.70 1.65M 10.03
Charles Schwab Corporation (SCHW) 0.69 381519 NEW 42.76
Marathon Petroleum Corp 0.67 265577 +8% 59.85
AmerisourceBergen (ABC) 0.66 197621 79.52
National Grid Plc Spon 0.64 269711 +3% 55.84
Schlumberger (SLB) 0.62 335666 +30% 43.57
Kroger (KR) 0.61 590828 +2% 24.60
Williams Companies (WMB) 0.61 501271 28.72
CVS Caremark Corporation (CVS) 0.58 253252 +8% 53.93
Western Digital (WDC) 0.57 279155 +5% 48.06
Affiliated Managers (AMG) 0.46 102543 +6% 107.11
iShares Russell 3000 Index (IWV) 0.39 54775 166.70
Caterpillar (CAT) 0.35 61265 135.49
Boeing Company (BA) 0.30 18792 -4% 381.44
Brown & Brown (BRO) 0.25 200000 29.51
Consolidated Edison (ED) 0.22 61907 -3% 84.80
iShares MSCI EAFE Index Fund (EFA) 0.21 78116 64.87
Schwab Strategic Tr us dividend eq 0.17 76270 +12% 52.27
Schwab Strategic Tr us aggregate b 0.11 49857 +14% 51.89
Ishares Tr core div grwth 0.11 71230 NEW 36.75
Apple (AAPL) 0.09 11786 +3% 189.97
Financial Select Sector SPDR (XLF) 0.09 78594 +3% 25.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 26110 +11% 79.78
Market Vectors Etf Tr Oil Svcs 0.09 121110 -53% 17.23
Health Care SPDR (XLV) 0.08 20464 +26% 91.77
SPDR S&P; 500 ETF (SPY) 0.08 6998 282.51
Enterprise Products Partners 0.08 67840 29.10
Utilities SPDR (XLU) 0.08 32188 +14% 58.16
Abbvie 0.08 22268 +2% 80.61
Home Depot (HD) 0.07 8535 191.92
Energy Select Sector SPDR (XLE) 0.07 24641 66.11
Travelers Companies (TRV) 0.06 11044 137.18
Magellan Midstream Partners (MMP) 0.06 22400 60.62
Berkshire Hathaway (BRK.B) 0.05 6283 200.86
McDonald's Corporation (MCD) 0.05 6565 -2% 189.95
Union Pacific Corporation (UNP) 0.05 7007 167.26
Commerce Bancshares (CBSH) 0.05 19652 58.06
MetLife (MET) 0.05 26673 -93% 42.55
Consumer Discretionary SPDR (XLY) 0.05 10382 113.85
Vanguard Emerging Markets ETF (VWO) 0.05 29589 42.52
BP (BP) 0.04 19234 43.72
CSX Corporation (CSX) 0.04 13700 74.82
Wal-Mart Stores (WMT) 0.04 10201 +7% 97.54
Baxter International (BAX) 0.04 11061 81.28
Ameren Corporation (AEE) 0.04 11685 +3% 73.51
Technology SPDR (XLK) 0.04 13887 74.03
Vanguard Dividend Appreciation ETF (VIG) 0.04 8948 -66% 109.63
Dowdupont Inc 0.04 16559 +11% 53.32
Comcast Corporation (CMCSA) 0.03 15225 -8% 40.00
Bank of America Corporation (BAC) 0.03 25281 -2% 27.61
General Electric Company (GE) 0.03 72577 -7% 9.99
Automatic Data Processing (ADP) 0.03 3752 +2% 159.65
Darden Restaurants (DRI) 0.03 6450 121.40
Stryker Corporation (SYK) 0.03 4064 197.59
Lowe's Companies (LOW) 0.03 5851 109.55
Industrial SPDR (XLI) 0.03 11045 -2% 75.06
Worthington Industries (WOR) 0.03 16076 37.32
Phillips 66 0.03 6246 -3% 95.10
Ishares Inc core msci emkt 0.03 13296 51.74
Vanguard S&p 500 Etf idx fd 0.03 3067 -20% 259.54
Medtronic 0.03 8883 91.07
Resideo Technologies Inc 0.03 32229 -4% 19.30
Costco Wholesale Corporation (COST) 0.02 1977 242.29
Eli Lilly & Co. (LLY) 0.02 3310 129.91
Bristol Myers Squibb (BMY) 0.02 10840 47.69
Stanley Black & Decker (SWK) 0.02 3099 136.17
Becton, Dickinson and (BDX) 0.02 1681 249.85
Royal Dutch Shell (RDS.A) 0.02 7570 62.62
Exelon Corporation (EXC) 0.02 7545 50.10
Illinois Tool Works (ITW) 0.02 2770 143.68
Accenture 0.02 2120 175.94
Clorox Company (CLX) 0.02 2257 -3% 160.39
Amazon (AMZN) 0.02 254 -18% 1779.53
Oge Energy Corp (holding Co) Com Stk 0.02 9934 43.08
National Fuel Gas (NFG) 0.02 7683 -16% 60.91
iShares Lehman Short Treasury Bond (SHV) 0.02 3650 NEW 110.68
Walgreen Boots Alliance 0.02 7755 -3% 63.31
Wec Energy Group Inc Com stock 0.02 6066 79.13
Alphabet Inc Class A cs 0.02 355 +2% 1177.46
Alphabet Inc Class C cs 0.02 309 -14% 1174.76
Mattel (MAT) 0.01 12385 13.00
International Paper Company (IP) 0.01 4527 NEW 46.17
Emerson Electric (EMR) 0.01 4591 68.39
Masco Corporation (MAS) 0.01 5100 NEW 39.22
Raytheon Company (RTN) 0.01 1628 181.82
Lockheed Martin Corporation (LMT) 0.01 1041 +6% 300.67
Altria (MO) 0.01 6100 -29% 57.38
Diageo (DEO) 0.01 1376 NEW 163.52
Starbucks Corporation (SBUX) 0.01 4104 74.32
Hershey Company (HSY) 0.01 1956 -4% 115.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.01 2767 95.41
Sempra Energy (SRE) 0.01 2328 125.86
SPDR Gold Trust (GLD) 0.01 1670 122.16
Entergy Corporation (ETR) 0.01 2256 NEW 95.74
Edison International (EIX) 0.01 5490 61.93
Ingersoll-rand Co Ltd-cl A 0.01 1990 NEW 108.04
New Jersey Resources Corporation (NJR) 0.01 6650 -29% 49.77
IBERIABANK Corporation (IBKC) 0.01 4394 71.69
iShares S&P; 500 Value Index (IVE) 0.01 2660 +3% 112.78
iShares Russell Midcap Index Fund (IWR) 0.01 5500 54.00
Consumer Staples Select Sect. SPDR (XLP) 0.01 6050 -6% 56.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 3739 70.61
1/100 Berkshire Htwy Cla 100 0.01 100 3010.00
Schwab U S Broad Market ETF (SCHB) 0.01 4725 NEW 68.15
Schwab U S Large Cap Growth ETF (SCHG) 0.01 2739 -36% 79.59
Citigroup Inc 0.01 3833 NEW 62.09
Facebook Inc cl a 0.01 1841 -21% 166.76
Charter Communications Inc New Cl A cl a 0.01 612 NEW 346.41
Invesco Qqq Trust Series 1 0.01 1175 NEW 179.57
Garrett Motion Inc 0.01 17887 -6% 14.70
Valhi (VHI) 0.00 11421 2.28
ANTs Software (ANTS) 0.00 46666 0.00
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Past 13F-HR SEC Filings by Vaughan David Investments Llc/il

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