David Vaughan Investments
Latest statistics and disclosures from Vaughan David Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, UNH, DE, ABBV, TGT, and represent 10.63% of Vaughan David Investments's stock portfolio.
- Added to shares of these 10 stocks: APO (+$31M), ICE (+$31M), ATVI (+$28M), LECO (+$23M), STZ (+$22M), Constellation Energy (+$13M), SIEGY, CI, SCHD, DGRO.
- Started 16 new stock positions in STZ, ICE, ATVI, EPD, BSCR, SRE, PAYX, Constellation Energy, BSCQ, NJR. APO, MPC, PECO, SHEL, LECO, NGG.
- Reduced shares in these 10 stocks: Appollo Global Mgmt Inc Cl A (-$30M), TROW (-$30M), RLI (-$21M), MMM (-$17M), DGX (-$9.8M), Invesco Bulletshares 2021 Corp (-$7.5M), NSC (-$5.0M), MSFT, GD, DE.
- Sold out of its positions in Appollo Global Mgmt Inc Cl A, Invesco Bulletshares 2021 Corp, PHLD, Royal Dutch Shell, GLD, SCHB, SHW, SJI.
- Vaughan David Investments was a net buyer of stock by $51M.
- Vaughan David Investments has $3.4B in assets under management (AUM), dropping by 8.35%.
- Central Index Key (CIK): 0001063571
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Portfolio Holdings for Vaughan David Investments
Companies in the Vaughan David Investments portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp msft (MSFT) | 3.0 | $103M | -4% | 335k | 308.31 | |
| Unitedhealth Group unh (UNH) | 2.2 | $74M | -3% | 146k | 509.97 | |
| Deere & Co de (DE) | 2.1 | $73M | -3% | 175k | 415.46 | |
| Abbvie abbv (ABBV) | 1.7 | $56M | 348k | 162.11 | ||
| Target Corp tgt (TGT) | 1.6 | $54M | -4% | 254k | 212.22 | |
| Conocophillips cop (COP) | 1.5 | $52M | -2% | 517k | 100.00 | |
| Qualcomm qcom (QCOM) | 1.5 | $52M | -2% | 338k | 152.82 | |
| Cisco Systems csco (CSCO) | 1.5 | $51M | 921k | 55.76 | ||
| Johnson & Johnson jnj (JNJ) | 1.5 | $51M | 289k | 177.23 | ||
| Texas Instruments txn (TXN) | 1.5 | $51M | -2% | 276k | 183.48 | |
| Nextera Energy nee (NEE) | 1.5 | $50M | 594k | 84.71 | ||
| Abbott Laboratories abt (ABT) | 1.4 | $49M | 412k | 118.36 | ||
| Jp Morgan Chase & Co jpm (JPM) | 1.4 | $48M | 355k | 136.32 | ||
| Chevron Corporation cvx (CVX) | 1.4 | $48M | 292k | 162.83 | ||
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| Oracle Corp orcl (ORCL) | 1.4 | $47M | -4% | 572k | 82.73 | |
| American Express axp (AXP) | 1.4 | $47M | 252k | 187.00 | ||
| S&p Global spgi (SPGI) | 1.4 | $46M | -2% | 112k | 410.18 | |
| Honeywell Internatl hon (HON) | 1.3 | $44M | 225k | 194.58 | ||
| Marsh & Mclennan Cos mmc (MMC) | 1.3 | $44M | 257k | 170.42 | ||
| Procter & Gamble pg (PG) | 1.3 | $43M | 284k | 152.80 | ||
| Pepsico pep (PEP) | 1.3 | $43M | 255k | 167.38 | ||
| Broadcom avgo (AVGO) | 1.2 | $42M | +2% | 67k | 629.68 | |
| Amgen amgn (AMGN) | 1.2 | $42M | 173k | 241.82 | ||
| Discover Financial Services dfs (DFS) | 1.2 | $41M | -2% | 374k | 110.19 | |
| Firstenergy Corp fe (FE) | 1.2 | $41M | +2% | 895k | 45.86 | |
| Charles Schwab Corp schw (SCHW) | 1.2 | $41M | 482k | 84.31 | ||
| Bristol Myers Squibb bmy (BMY) | 1.2 | $40M | +2% | 548k | 73.03 | |
| Xcel Energy xel (XEL) | 1.2 | $40M | +2% | 554k | 72.17 | |
| Pnc Financial Services Group pnc (PNC) | 1.2 | $40M | -2% | 215k | 184.45 | |
| American Electric Power aep (AEP) | 1.2 | $40M | +2% | 396k | 99.77 | |
| Accenture Plc-cl A acn (ACN) | 1.2 | $39M | -4% | 117k | 337.23 | |
| Blackrock blk (BLK) | 1.1 | $39M | 51k | 764.16 | ||
| Alliant Energy Corp lnt (LNT) | 1.1 | $39M | +2% | 617k | 62.48 | |
| Verizon Communications vz (VZ) | 1.1 | $38M | 754k | 50.94 | ||
| Dt Midstream dtm (DTM) | 1.1 | $38M | +3% | 695k | 54.26 | |
| Southern so (SO) | 1.1 | $37M | +2% | 510k | 72.51 | |
| The Walt Disney dis (DIS) | 1.1 | $37M | 269k | 137.16 | ||
| Eastman Chemical Company emn (EMN) | 1.1 | $37M | 326k | 112.06 | ||
| Truist Financial Corp tfc (TFC) | 1.1 | $36M | 639k | 56.70 | ||
| Evergy evrg (EVRG) | 1.1 | $36M | +4% | 526k | 68.34 | |
| Automatic Data Processing adp (ADP) | 1.1 | $36M | +2% | 157k | 227.54 | |
| Enbridge enb (ENB) | 1.0 | $36M | +2% | 772k | 46.09 | |
| Allstate Corp all (ALL) | 1.0 | $36M | 257k | 138.51 | ||
| Eversource Energy es (ES) | 1.0 | $35M | 401k | 88.19 | ||
| Duke Energy Holding Corp duk (DUK) | 1.0 | $35M | 315k | 111.66 | ||
| Coca Cola ko (KO) | 1.0 | $35M | +2% | 567k | 62.00 | |
| Booz Allen Hamilton Holding Corp bah (BAH) | 1.0 | $35M | +3% | 400k | 87.84 | |
| Exelon Corporation exc (EXC) | 1.0 | $34M | +4% | 723k | 47.63 | |
| Cvs Health Corp cvs (CVS) | 1.0 | $34M | +2% | 339k | 101.21 | |
| Lockheed Martin Corp lmt (LMT) | 1.0 | $34M | +2% | 77k | 441.41 | |
| Omnicom Group omc (OMC) | 1.0 | $34M | +2% | 400k | 84.88 | |
| Entergy Corp etr (ETR) | 1.0 | $33M | +3% | 286k | 116.75 | |
| Dominion Energy d (D) | 1.0 | $33M | +4% | 393k | 84.97 | |
| Genuine Parts gpc (GPC) | 1.0 | $33M | 263k | 126.02 | ||
| At&t t (T) | 1.0 | $33M | +3% | 1.4M | 23.63 | |
| Regions Financial Corp rf (RF) | 1.0 | $33M | +2% | 1.5M | 22.26 | |
| Home Depot hd (HD) | 1.0 | $33M | 109k | 299.33 | ||
| General Mills gis (GIS) | 1.0 | $33M | 480k | 67.72 | ||
| Cigna Corp ci (CI) | 1.0 | $32M | +12% | 135k | 239.61 | |
| Us Bancorp usb (USB) | 0.9 | $31M | 590k | 53.15 | ||
| Dte Energy Company dte (DTE) | 0.9 | $31M | +5% | 236k | 132.21 | |
| Apollo Global Management apo (APO) | 0.9 | $31M | NEW | 504k | 61.99 | |
| Williams Cos wmb (WMB) | 0.9 | $31M | 930k | 33.41 | ||
| Intercontinential Exchange ice (ICE) | 0.9 | $31M | NEW | 235k | 132.12 | |
| Mondelez Intl mdlz (MDLZ) | 0.9 | $30M | +3% | 480k | 62.78 | |
| Merck And mrk (MRK) | 0.9 | $29M | +5% | 352k | 82.05 | |
| Medtronic mdt (MDT) | 0.8 | $29M | +7% | 259k | 110.95 | |
| Ppg Industries ppg (PPG) | 0.8 | $28M | 217k | 131.07 | ||
| Activision Blizzard atvi (ATVI) | 0.8 | $28M | NEW | 353k | 80.11 | |
| Kimberly Clark Corp kmb (KMB) | 0.8 | $28M | +2% | 229k | 123.16 | |
| Comcast Corp Class A cmcsa (CMCSA) | 0.8 | $28M | +2% | 599k | 46.82 | |
| Stanley Black & Decker swk (SWK) | 0.8 | $28M | +3% | 199k | 139.79 | |
| Philip Morris Intl pm (PM) | 0.8 | $28M | +3% | 293k | 93.94 | |
| Primerica pri (PRI) | 0.8 | $27M | +2% | 200k | 136.82 | |
| Bp Plc-spons bp (BP) | 0.8 | $27M | +2% | 920k | 29.40 | |
| Amdocs dox (DOX) | 0.8 | $26M | +6% | 321k | 82.21 | |
| Siemens Ag-spons siegy (SIEGY) | 0.7 | $24M | +22% | 353k | 69.14 | |
| Caterpillar cat (CAT) | 0.7 | $24M | 109k | 222.82 | ||
| Schwab Us Dvd Equity Etf schd (SCHD) | 0.7 | $24M | +11% | 299k | 78.89 | |
| Lincoln Electric Holdings leco (LECO) | 0.7 | $23M | NEW | 169k | 137.81 | |
| Constellation Brands stz (STZ) | 0.7 | $22M | NEW | 96k | 230.32 | |
| Ishares Core Dividend Growth Etf dgro (DGRO) | 0.6 | $22M | +12% | 405k | 53.41 | |
| Polaris Industries pii (PII) | 0.5 | $18M | -10% | 172k | 105.32 | |
| Rli Corp rli (RLI) | 0.5 | $18M | -54% | 159k | 110.63 | |
| Invesco S&p 500 Equal Weight Etf rsp (RSP) | 0.4 | $14M | 89k | 157.71 | ||
| Constellation Energy Corp ceg | 0.4 | $13M | NEW | 230k | 56.25 | |
| Intel Corporation intc (INTC) | 0.3 | $11M | -16% | 218k | 49.56 | |
| Utilities Select Sector Spdr xlu (XLU) | 0.3 | $10M | +11% | 139k | 74.46 | |
| Invesco Bulletshares 2022 Corp Bond bscm (BSCM) | 0.3 | $10M | +16% | 473k | 21.26 | |
| General Dynamics Corp gd (GD) | 0.3 | $10M | -20% | 42k | 241.18 | |
| Norfolk Southern Corp nsc (NSC) | 0.2 | $7.7M | -39% | 27k | 285.24 | |
| Invesco Bulletshares 2023 Corp Bond bscn (BSCN) | 0.2 | $7.7M | +21% | 366k | 21.10 | |
| Brown & Brown bro (BRO) | 0.2 | $7.2M | 100k | 72.27 | ||
| 3m Company mmm (MMM) | 0.2 | $6.8M | -71% | 46k | 148.89 | |
| Invesco Bulletshares 2024 Corp Bond bsco (BSCO) | 0.2 | $6.5M | +31% | 308k | 21.07 | |
| Apple aapl (AAPL) | 0.2 | $6.2M | 36k | 174.61 | ||
| United Parcel Service B ups (UPS) | 0.2 | $5.9M | -2% | 27k | 214.45 | |
| Energy Select Sector Spdr xle (XLE) | 0.2 | $5.1M | +4% | 67k | 76.44 | |
| Financial Select Sector Spdr xlf (XLF) | 0.1 | $4.9M | +8% | 128k | 38.32 | |
| Health Care Select Sector Spdr xlv (XLV) | 0.1 | $4.5M | +2% | 33k | 137.00 | |
| Mccormick & Co mkc (MKC) | 0.1 | $4.4M | -10% | 44k | 99.80 | |
| Exxon Mobil Corporation xom (XOM) | 0.1 | $4.1M | -2% | 49k | 82.60 | |
| Rpm International rpm (RPM) | 0.1 | $3.8M | -4% | 47k | 81.45 | |
| Portland General Electric por (POR) | 0.1 | $2.4M | 43k | 55.15 | ||
| Consolidated Edison ed (ED) | 0.1 | $2.4M | 25k | 94.69 | ||
| Berkshire Hathaway Cl B brkb (BRK.B) | 0.1 | $2.3M | -9% | 6.6k | 352.84 | |
| Spdr S&p 500 Etf Trust spy (SPY) | 0.1 | $2.3M | -2% | 5.2k | 451.60 | |
| Communication Serv Sel Sec Spdr Etf xlc (XLC) | 0.1 | $2.2M | +20% | 31k | 68.77 | |
| Intl Business Machines Corp ibm (IBM) | 0.1 | $2.1M | -10% | 16k | 130.05 | |
| Tc Energy Corp trp (TRP) | 0.1 | $2.0M | -46% | 35k | 56.42 | |
| Boeing ba (BA) | 0.1 | $1.8M | -7% | 9.2k | 191.53 | |
| Bank Of New York Mellon Corp bk (BK) | 0.1 | $1.7M | -24% | 34k | 49.63 | |
| Invesco Bulletshares 2025 Corp Bond bscp (BSCP) | 0.0 | $1.5M | +52% | 73k | 20.91 | |
| Csx Corp csx (CSX) | 0.0 | $1.5M | 40k | 37.45 | ||
| Mcdonalds Corporation mcd (MCD) | 0.0 | $1.5M | 5.9k | 247.30 | ||
| T Rowe Price Associates trow (TROW) | 0.0 | $1.4M | -95% | 9.1k | 151.24 | |
| Walmart wmt (WMT) | 0.0 | $1.4M | +2% | 9.2k | 148.95 | |
| Pfizer pfe (PFE) | 0.0 | $1.3M | 26k | 51.76 | ||
| Travelers Companies trv (TRV) | 0.0 | $1.3M | -4% | 7.2k | 182.69 | |
| Commerce Bancshares cbsh (CBSH) | 0.0 | $1.3M | -20% | 18k | 71.59 | |
| Union Pacific Corp unp (UNP) | 0.0 | $1.2M | -9% | 4.4k | 273.30 | |
| Quest Diagnostics dgx (DGX) | 0.0 | $1.2M | -89% | 8.7k | 136.85 | |
| Costco Wholesale Corp cost (COST) | 0.0 | $1.2M | 2.0k | 575.91 | ||
| Vanguard Dividend Appreciation Etf vig (VIG) | 0.0 | $1.1M | +3% | 7.0k | 162.13 | |
| Lowes Cos low (LOW) | 0.0 | $1.1M | -7% | 5.6k | 202.22 | |
| Stryker Corp syk (SYK) | 0.0 | $1.1M | -3% | 4.1k | 267.24 | |
| Eli Lilly & Co lly (LLY) | 0.0 | $966k | -10% | 3.4k | 286.39 | |
| Vanguard Short-term Corporate Etf vcsh (VCSH) | 0.0 | $934k | -7% | 12k | 78.08 | |
| Technology Select Sector Spdr xlk (XLK) | 0.0 | $908k | -11% | 5.7k | 158.96 | |
| Industrial Select Sector Spdr xli (XLI) | 0.0 | $819k | 8.0k | 102.99 | ||
| Bank Of America Corp bac (BAC) | 0.0 | $776k | 19k | 41.20 | ||
| Ameren Corporation aee (AEE) | 0.0 | $774k | 8.3k | 93.74 | ||
| Schwab Us Aggregate Bond Etf schz (SCHZ) | 0.0 | $736k | -13% | 15k | 50.60 | |
| Amazon.com amzn (AMZN) | 0.0 | $714k | -6% | 219.00 | 3260.27 | |
| Progressive Corp pgr (PGR) | 0.0 | $706k | -38% | 6.2k | 113.96 | |
| Phillips Edison & Co peco (PECO) | 0.0 | $684k | NEW | 20k | 34.40 | |
| Northrop Grumman Corp noc (NOC) | 0.0 | $619k | 1.4k | 446.93 | ||
| Alphabet Inc Cl A googl (GOOGL) | 0.0 | $615k | +10% | 221.00 | 2782.81 | |
| Colgate Palmolive cl (CL) | 0.0 | $609k | -6% | 8.0k | 75.79 | |
| Alphabet Inc Cl C goog (GOOG) | 0.0 | $600k | 215.00 | 2790.70 | ||
| Raytheon Technologies Corp rtx (RTX) | 0.0 | $579k | +2% | 5.8k | 99.13 | |
| Illinois Tool Works itw (ITW) | 0.0 | $540k | 2.6k | 209.30 | ||
| Berkshire Hathaway Cl A brk.a (BRK.A) | 0.0 | $529k | 1.00 | 529000.00 | ||
| Aflac afl (AFL) | 0.0 | $511k | -28% | 7.9k | 64.40 | |
| Vanguard S&p 500 Etf voo (VOO) | 0.0 | $502k | 1.2k | 415.56 | ||
| Darden Restaurants dri (DRI) | 0.0 | $500k | -43% | 3.8k | 132.87 | |
| Shell shel (SHEL) | 0.0 | $498k | NEW | 9.1k | 54.88 | |
| Blackstone bx (BX) | 0.0 | $495k | +77% | 3.9k | 126.92 | |
| Vanguard Short-term Bond Etf bsv (BSV) | 0.0 | $476k | +2% | 6.1k | 77.85 | |
| First Horizon Corp fhn (FHN) | 0.0 | $473k | 20k | 23.48 | ||
| Baxter International bax (BAX) | 0.0 | $465k | -14% | 6.0k | 77.58 | |
| Meta Platforms Inc Cl A fb (FB) | 0.0 | $441k | 2.0k | 222.39 | ||
| Phillips 66 psx (PSX) | 0.0 | $435k | -8% | 5.0k | 86.45 | |
| Oge Energy Corp oge (OGE) | 0.0 | $424k | -3% | 10k | 40.77 | |
| Wec Energy Group wec (WEC) | 0.0 | $412k | 4.1k | 99.85 | ||
| Edison International eix (EIX) | 0.0 | $390k | 5.6k | 70.14 | ||
| Consumer Disc Select Sector Spdr xly (XLY) | 0.0 | $375k | -47% | 2.0k | 184.82 | |
| Nvidia Corp nvda (NVDA) | 0.0 | $372k | -8% | 1.4k | 272.93 | |
| National Fuel Gas nfg (NFG) | 0.0 | $366k | -22% | 5.3k | 68.63 | |
| Invesco Qqq Trust Series 1 qqq (QQQ) | 0.0 | $365k | 1.0k | 362.82 | ||
| Metlife met (MET) | 0.0 | $357k | -34% | 5.1k | 70.37 | |
| Intuitive Surgical isrg (ISRG) | 0.0 | $325k | +200% | 1.1k | 301.76 | |
| Altria Group mo (MO) | 0.0 | $323k | -9% | 6.2k | 52.26 | |
| Nestle Sa nsrgy (NSRGY) | 0.0 | $316k | 2.4k | 130.20 | ||
| Emerson Electric emr (EMR) | 0.0 | $309k | 3.2k | 98.10 | ||
| Dow dow (DOW) | 0.0 | $304k | +29% | 4.8k | 63.81 | |
| General Electric ge (GE) | 0.0 | $300k | -35% | 3.3k | 91.49 | |
| The Hershey Company hsy (HSY) | 0.0 | $300k | 1.4k | 216.92 | ||
| Enterprise Products epd (EPD) | 0.0 | $295k | NEW | 11k | 25.79 | |
| Becton Dickinson & Co bdx (BDX) | 0.0 | $294k | 1.1k | 266.30 | ||
| Vanguard Total Bond Mkt bnd (BND) | 0.0 | $292k | +27% | 3.7k | 79.41 | |
| Tesla tsla (TSLA) | 0.0 | $289k | -8% | 268.00 | 1078.36 | |
| Starbucks Corp sbux (SBUX) | 0.0 | $288k | -26% | 3.2k | 90.91 | |
| Worthington Industries wor (WOR) | 0.0 | $286k | -3% | 5.6k | 51.41 | |
| Waste Management wm (WM) | 0.0 | $284k | 1.8k | 158.48 | ||
| Ishares S&p500 Value Index Etf ive (IVE) | 0.0 | $273k | -8% | 1.8k | 155.73 | |
| Adobe adbe (ADBE) | 0.0 | $266k | +28% | 583.00 | 456.26 | |
| Yum! Brands yum (YUM) | 0.0 | $265k | 2.2k | 118.41 | ||
| Invesco Bulletshares 2026 Corp Bond bscq (BSCQ) | 0.0 | $265k | NEW | 13k | 20.00 | |
| Paychex payx (PAYX) | 0.0 | $265k | NEW | 1.9k | 136.60 | |
| Applied Materials amat (AMAT) | 0.0 | $261k | 2.0k | 131.62 | ||
| Williams Sonoma wsm (WSM) | 0.0 | $261k | 1.8k | 145.00 | ||
| Charter Communications chtr (CHTR) | 0.0 | $250k | -12% | 459.00 | 544.66 | |
| Clorox Company clx (CLX) | 0.0 | $245k | +2% | 1.8k | 139.05 | |
| Invesco Bulletshares 2027 Corp Bond bscr (BSCR) | 0.0 | $244k | NEW | 12k | 20.20 | |
| New Jersey Resources Corp njr (NJR) | 0.0 | $243k | NEW | 5.3k | 45.85 | |
| Visa Inc Class A Shares v (V) | 0.0 | $241k | +6% | 1.1k | 221.71 | |
| National Grid ngg (NGG) | 0.0 | $231k | NEW | 3.0k | 76.82 | |
| Wells Fargo & Company wfc (WFC) | 0.0 | $228k | -5% | 4.7k | 48.45 | |
| Sempra sre (SRE) | 0.0 | $226k | NEW | 1.3k | 167.90 | |
| Alamo Group alg (ALG) | 0.0 | $216k | 1.5k | 144.00 | ||
| Kroger kr (KR) | 0.0 | $215k | -27% | 3.8k | 57.33 | |
| Marathon Petroleum Corp mpc (MPC) | 0.0 | $209k | NEW | 2.4k | 85.66 | |
| Ants Software ants | 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
- Vaughan David Investments 2022 Q1 filed May 9, 2022
- Vaughan David Investments 2021 Q3 filed Nov. 4, 2021
- Vaughan David Investments 2021 Q2 filed Aug. 11, 2021
- Vaughan David Investments 2021 Q1 filed May 14, 2021
- Vaughan David Investments 2020 Q4 filed Feb. 12, 2021
- Vaughan David Investments 2020 Q3 filed Nov. 12, 2020
- Vaughan David Investments 2020 Q2 filed Aug. 7, 2020
- Vaughan David Investments 2020 Q1 filed May 13, 2020
- Vaughan David Investments 2019 Q4 filed Feb. 13, 2020
- Vaughan David Investments 2019 Q3 filed Nov. 13, 2019
- Vaughan David Investments 2019 Q2 filed Aug. 14, 2019
- Vaughan David Investments 2019 Q1 filed May 8, 2019
- Vaughan David Investments 2018 Q4 filed Feb. 8, 2019
- Vaughan David Investments 2018 Q3 filed Nov. 13, 2018
- Vaughan David Investments 2018 Q2 filed Aug. 14, 2018
- Vaughan David Investments 2018 Q1 filed May 4, 2018