David Vaughan Investments

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

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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

View all past filings