David Vaughan Investments
Latest statistics and disclosures from Vaughan David Investments Llc/il's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RLI, MSFT, T, CSCO, TXN, and represent 15.64% of Vaughan David Investments Llc/il's stock portfolio.
- Added to shares of these 10 stocks: DGX (+$23.81M), Tc Energy Corp (+$23.48M), BMY (+$23.32M), HD (+$16.77M), EXC (+$6.38M), Ishares Tr core div grwth, Schwab Strategic Tr us dividend eq, Marathon Petroleum Corp, CVS, SCHW.
- Started 12 new stock positions in Inrad Optics, Bsco etf, Bscm etf, DGX, Weatherford Intl Plc ord shs, Invesco Bulletshares 2021 Corp, Dupont De Nemours Inc Com, HE, Tc Energy Corp, Guggenheim Bulletshrs 2023 Corp Bd Etf. Dow Inc, Invesco Bulletshares 2020 Corp.
- Reduced shares in these 10 stocks: , CL (-$19.16M), , POR (-$6.47M), MSFT, S&p Global, MKC, TXN, MMP, ED.
- Sold out of its positions in ABC, 1/100 Berkshire Htwy Cla 100, DEO, Dowdupont Inc, IP, Invesco Qqq Trust Series 1, MMP, GLD, Transcanada Corp, Ingersoll-rand Co Ltd-cl A.
- Vaughan David Investments Llc/il was a net buyer of stock by $72.38M.
- Vaughan David Investments Llc/il has $2.61B in assets under management (AUM), growing by 10.22%.
Companies in the Vaughan David Investments Llc/il portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| RLI (RLI) | 7.41 | 2.08M | 92.91 | |
| Microsoft Corporation (MSFT) | 2.80 | 526179 | -5% | 139.03 |
| AT&T; (T) | 1.89 | 1.30M | 37.84 | |
| Cisco Systems (CSCO) | 1.78 | 939349 | 49.41 | |
| Texas Instruments Incorporated (TXN) | 1.76 | 356390 | -3% | 129.24 |
| Intel Corporation (INTC) | 1.71 | 867511 | 51.53 | |
| JPMorgan Chase & Co. (JPM) | 1.70 | 377473 | 117.69 | |
| Verizon Communications (VZ) | 1.62 | 702004 | +2% | 60.36 |
| Honeywell International (HON) | 1.51 | 232603 | 169.20 | |
| Nextera Energy Inc C om | 1.46 | 163379 | 232.99 | |
| Abbott Laboratories (ABT) | 1.45 | 451201 | 83.67 | |
| Walt Disney Company (DIS) | 1.45 | 289996 | 130.32 | |
| Deere & Company (DE) | 1.45 | 224710 | 168.68 | |
| UnitedHealth (UNH) | 1.41 | 169616 | 217.32 | |
| Johnson & Johnson (JNJ) | 1.39 | 281163 | 129.38 | |
| Procter & Gamble Company (PG) | 1.35 | 282816 | 124.38 | |
| S&p Global | 1.35 | 144018 | -6% | 244.98 |
| Pepsi (PEP) | 1.31 | 249901 | 137.10 | |
| Amgen (AMGN) | 1.28 | 173360 | +2% | 193.51 |
| Target Corporation (TGT) | 1.28 | 313160 | 106.91 | |
| Xcel Energy (XEL) | 1.27 | 512900 | 64.89 | |
| Oracle Corporation (ORCL) | 1.26 | 597750 | 55.03 | |
| Eversource Energy | 1.24 | 379630 | 85.47 | |
| American Electric Power Company (AEP) | 1.23 | 342428 | 93.69 | |
| FirstEnergy (FE) | 1.18 | 637277 | +2% | 48.23 |
| RPM International (RPM) | 1.17 | 442797 | 68.81 | |
| McCormick & Company, Incorporated (MKC) | 1.15 | 192853 | -6% | 156.30 |
| American Express Company (AXP) | 1.14 | 250718 | 118.28 | |
| Southern Company (SO) | 1.14 | 482813 | 61.77 | |
| Alliant Energy Corporation (LNT) | 1.13 | 549446 | 53.93 | |
| Kimberly-Clark Corporation (KMB) | 1.09 | 200275 | +2% | 142.05 |
| Marsh & McLennan Companies (MMC) | 1.07 | 279739 | 100.05 | |
| United Parcel Service (UPS) | 1.06 | 232002 | +3% | 119.82 |
| United Technologies Corporation (UTX) | 1.06 | 202133 | 136.52 | |
| General Dynamics Corporation (GD) | 1.06 | 151022 | 182.73 | |
| PNC Financial Services (PNC) | 1.05 | 196451 | +2% | 140.16 |
| Discover Financial Services (DFS) | 1.05 | 338368 | 81.09 | |
| Coca-Cola Company (KO) | 1.05 | 503741 | +2% | 54.44 |
| QUALCOMM (QCOM) | 1.05 | 357933 | 76.28 | |
| Chevron Corporation (CVX) | 1.03 | 225812 | +2% | 118.60 |
| U.S. Ban (USB) | 1.02 | 478986 | 55.34 | |
| AFLAC Incorporated (AFL) | 1.02 | 507081 | 52.32 | |
| BB&T; Corporation (BBT) | 1.02 | 499348 | +2% | 53.37 |
| Pfizer (PFE) | 1.00 | 724483 | 35.93 | |
| International Business Machines (IBM) | 1.00 | 180366 | +2% | 145.42 |
| Duke Energy | 1.00 | 273233 | +3% | 95.86 |
| General Mills (GIS) | 0.98 | 462072 | +3% | 55.12 |
| Wells Fargo & Company (WFC) | 0.97 | 502547 | +3% | 50.44 |
| Allstate Corporation (ALL) | 0.97 | 233372 | 108.68 | |
| DTE Energy Company (DTE) | 0.97 | 190201 | +2% | 132.96 |
| T. Rowe Price (TROW) | 0.96 | 219193 | 114.25 | |
| Evergy Inc | 0.96 | 377236 | +3% | 66.56 |
| Dominion Resources (D) | 0.94 | 302504 | +3% | 81.04 |
| PPG Industries (PPG) | 0.94 | 206537 | 118.51 | |
| Bristol Myers Squibb (BMY) | 0.91 | 470786 | +4243% | 50.71 |
| 3M Company (MMM) | 0.91 | 143973 | +4% | 164.40 |
| ConocoPhillips (COP) | 0.91 | 418402 | +3% | 56.98 |
| Quest Diagnostics Incorporated (DGX) | 0.91 | 222460 | NEW | 107.03 |
| BlackRock (BLK) | 0.90 | 52972 | +2% | 445.63 |
| Genuine Parts Company (GPC) | 0.90 | 235613 | +4% | 99.59 |
| Tc Energy Corp | 0.90 | 453418 | NEW | 51.79 |
| Royal Dutch Shell (RDS.B) | 0.84 | 365966 | +3% | 59.90 |
| Exxon Mobil Corporation (XOM) | 0.83 | 306031 | 70.61 | |
| Merck & Co (MRK) | 0.82 | 253274 | +3% | 84.18 |
| Royal Caribbean Cruises Ltd. | 0.78 | 188722 | +5% | 108.33 |
| Enbridge Inc | 0.78 | 578991 | +3% | 35.08 |
| Portland General Electric Company (POR) | 0.75 | 347187 | -24% | 56.37 |
| Bank of New York Mellon Corporation (BK) | 0.75 | 431032 | +3% | 45.21 |
| Norfolk Southern (NSC) | 0.74 | 107982 | +6% | 179.66 |
| Brinker International (EAT) | 0.74 | 452201 | +6% | 42.67 |
| South Jersey Industries (SJI) | 0.74 | 590415 | +2% | 32.91 |
| Home Depot (HD) | 0.72 | 80819 | +846% | 232.02 |
| Marathon Petroleum Corp | 0.70 | 298995 | +12% | 60.75 |
| Western Digital (WDC) | 0.69 | 301445 | +7% | 59.64 |
| Philip Morris International (PM) | 0.69 | 237104 | +7% | 75.93 |
| CVS Caremark Corporation (CVS) | 0.68 | 283176 | +11% | 63.07 |
| Charles Schwab Corporation (SCHW) | 0.67 | 420088 | +10% | 41.83 |
| Kroger (KR) | 0.63 | 635050 | +7% | 25.78 |
| National Grid Plc Spon | 0.60 | 289822 | +7% | 54.13 |
| Alerian Mlp Etf(amlp) | 0.59 | 1.68M | +2% | 9.14 |
| Williams Companies (WMB) | 0.50 | 539835 | +7% | 24.06 |
| Schlumberger (SLB) | 0.49 | 377449 | +12% | 34.17 |
| Affiliated Managers (AMG) | 0.37 | 115599 | +12% | 83.35 |
| iShares Russell 3000 Index (IWV) | 0.36 | 54775 | 173.77 | |
| Caterpillar (CAT) | 0.34 | 69322 | +13% | 126.31 |
| Brown & Brown (BRO) | 0.28 | 200000 | 36.06 | |
| Boeing Company (BA) | 0.27 | 18394 | -2% | 380.50 |
| Exelon Corporation (EXC) | 0.26 | 139626 | +1750% | 48.31 |
| Schwab Strategic Tr us dividend eq | 0.25 | 118336 | +55% | 54.78 |
| Ishares Tr core div grwth | 0.21 | 137375 | +92% | 39.14 |
| iShares MSCI EAFE Index Fund (EFA) | 0.19 | 78036 | 65.21 | |
| Consolidated Edison (ED) | 0.18 | 48874 | -21% | 94.47 |
| Financial Select Sector SPDR (XLF) | 0.12 | 109760 | +39% | 28.00 |
| Utilities SPDR (XLU) | 0.12 | 49246 | +52% | 64.74 |
| Apple (AAPL) | 0.10 | 11582 | 223.97 | |
| Health Care SPDR (XLV) | 0.08 | 23732 | +15% | 90.13 |
| SPDR S&P; 500 ETF (SPY) | 0.08 | 6871 | 296.75 | |
| Energy Select Sector SPDR (XLE) | 0.07 | 31691 | +28% | 59.20 |
| Enterprise Products Partners | 0.07 | 67440 | 28.57 | |
| Schwab Strategic Tr us aggregate b | 0.07 | 36094 | -27% | 53.86 |
| Travelers Companies (TRV) | 0.06 | 10279 | -6% | 148.65 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.06 | 19916 | -23% | 81.04 |
| Abbvie | 0.06 | 21556 | -3% | 75.71 |
| Berkshire Hathaway (BRK.B) | 0.05 | 6345 | 208.04 | |
| McDonald's Corporation (MCD) | 0.05 | 6477 | 214.76 | |
| Wal-Mart Stores (WMT) | 0.05 | 10002 | 118.68 | |
| Commerce Bancshares (CBSH) | 0.05 | 19421 | 60.66 | |
| Consumer Discretionary SPDR (XLY) | 0.05 | 9882 | -4% | 120.72 |
| Vanguard Emerging Markets ETF (VWO) | 0.05 | 29829 | 40.26 | |
| CSX Corporation (CSX) | 0.04 | 13700 | 69.27 | |
| Union Pacific Corporation (UNP) | 0.04 | 6890 | 161.97 | |
| Colgate-Palmolive Company (CL) | 0.04 | 13096 | -95% | 73.53 |
| Technology SPDR (XLK) | 0.04 | 11937 | -14% | 80.51 |
| Market Vectors Etf Tr Oil Svcs | 0.04 | 94625 | -21% | 11.75 |
| Invesco Bulletshares 2020 Corp | 0.04 | 47991 | NEW | 21.30 |
| Invesco Bulletshares 2021 Corp | 0.04 | 48308 | NEW | 21.26 |
| Bscm etf | 0.04 | 47540 | NEW | 21.50 |
| Bsco etf | 0.04 | 43224 | NEW | 21.42 |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.04 | 46037 | NEW | 21.29 |
| BP (BP) | 0.03 | 19319 | 37.99 | |
| Comcast Corporation (CMCSA) | 0.03 | 16115 | +5% | 45.05 |
| Bank of America Corporation (BAC) | 0.03 | 25048 | 29.18 | |
| Baxter International (BAX) | 0.03 | 10191 | -7% | 87.43 |
| Ameren Corporation (AEE) | 0.03 | 9417 | -19% | 80.07 |
| Darden Restaurants (DRI) | 0.03 | 6450 | 118.29 | |
| Stryker Corporation (SYK) | 0.03 | 4038 | 216.20 | |
| Industrial SPDR (XLI) | 0.03 | 10245 | -7% | 77.60 |
| MetLife (MET) | 0.03 | 19289 | -27% | 47.18 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.03 | 6367 | -28% | 119.52 |
| Vanguard S&p 500 Etf idx fd | 0.03 | 3067 | 272.58 | |
| Medtronic | 0.03 | 6351 | -28% | 108.64 |
| Costco Wholesale Corporation (COST) | 0.02 | 1693 | -14% | 288.25 |
| General Electric Company (GE) | 0.02 | 68312 | -5% | 8.94 |
| Stanley Black & Decker (SWK) | 0.02 | 2972 | -4% | 144.35 |
| Automatic Data Processing (ADP) | 0.02 | 3487 | -7% | 161.46 |
| Royal Dutch Shell (RDS.A) | 0.02 | 8050 | +6% | 58.88 |
| Illinois Tool Works (ITW) | 0.02 | 2770 | 156.32 | |
| Lowe's Companies (LOW) | 0.02 | 5772 | 110.01 | |
| Amazon (AMZN) | 0.02 | 261 | +2% | 1735.63 |
| Edison International (EIX) | 0.02 | 6115 | +11% | 75.39 |
| Oge Energy Corp (holding Co) Com Stk | 0.02 | 9934 | 45.40 | |
| Worthington Industries (WOR) | 0.02 | 15576 | -3% | 36.08 |
| iShares Lehman Short Treasury Bond (SHV) | 0.02 | 3650 | 110.68 | |
| Schwab U S Broad Market ETF (SCHB) | 0.02 | 6236 | +31% | 71.04 |
| Phillips 66 | 0.02 | 6043 | -3% | 102.43 |
| Ishares Inc core msci emkt | 0.02 | 13296 | 49.04 | |
| Walgreen Boots Alliance | 0.02 | 8142 | +4% | 55.27 |
| Wec Energy Group Inc Com stock | 0.02 | 5312 | -12% | 95.07 |
| Alphabet Inc Class A cs | 0.02 | 351 | 1222.22 | |
| Alphabet Inc Class C cs | 0.02 | 348 | +12% | 1218.39 |
| Eli Lilly & Co. (LLY) | 0.01 | 3310 | 111.78 | |
| Hawaiian Electric Industries (HE) | 0.01 | 4694 | NEW | 45.59 |
| Emerson Electric (EMR) | 0.01 | 4758 | +3% | 66.83 |
| Masco Corporation (MAS) | 0.01 | 5100 | 41.76 | |
| Raytheon Company (RTN) | 0.01 | 1598 | 196.50 | |
| Becton, Dickinson and (BDX) | 0.01 | 1451 | -13% | 252.93 |
| Lockheed Martin Corporation (LMT) | 0.01 | 977 | -6% | 389.97 |
| Altria (MO) | 0.01 | 6130 | 40.95 | |
| Starbucks Corporation (SBUX) | 0.01 | 4154 | 88.35 | |
| Accenture | 0.01 | 1673 | -21% | 192.47 |
| Clorox Company (CLX) | 0.01 | 2185 | -3% | 151.95 |
| Hershey Company (HSY) | 0.01 | 1781 | -8% | 154.97 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.01 | 2597 | -6% | 108.59 |
| Sempra Energy (SRE) | 0.01 | 2313 | 147.43 | |
| Entergy Corporation (ETR) | 0.01 | 2031 | -9% | 117.18 |
| New Jersey Resources Corporation (NJR) | 0.01 | 6650 | 45.26 | |
| IBERIABANK Corporation (IBKC) | 0.01 | 4394 | 75.56 | |
| National Fuel Gas (NFG) | 0.01 | 7683 | 46.86 | |
| iShares S&P; 500 Value Index (IVE) | 0.01 | 1762 | -33% | 119.18 |
| iShares Russell Midcap Index Fund (IWR) | 0.01 | 5500 | 56.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.01 | 5375 | -11% | 61.40 |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.01 | 3739 | 66.33 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.01 | 2639 | -3% | 84.12 |
| Citigroup Inc | 0.01 | 3494 | -8% | 68.98 |
| Facebook Inc cl a | 0.01 | 1797 | -2% | 178.07 |
| Charter Communications Inc New Cl A cl a | 0.01 | 612 | 411.76 | |
| Resideo Technologies Inc | 0.01 | 19916 | -38% | 14.36 |
| Dow Inc | 0.01 | 4704 | NEW | 47.62 |
| Dupont De Nemours Inc Com | 0.01 | 4687 | NEW | 71.26 |
| Mattel (MAT) | 0.00 | 11185 | -9% | 11.35 |
| Valhi (VHI) | 0.00 | 11421 | 1.93 | |
| ANTs Software (ANTS) | 0.00 | 46666 | 0.00 | |
| Inrad Optics | 0.00 | 16863 | NEW | 1.66 |
| Weatherford Intl Plc ord shs | 0.00 | 16052 | NEW | 0.00 |
| Garrett Motion Inc | 0.00 | 11568 | -35% | 9.94 |
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Past 13F-HR SEC Filings by Vaughan David Investments Llc/il
- Vaughan David Investments Llc/il 2019 Q1 filed May 8, 2019
- Vaughan David Investments Llc/il 2018 Q4 filed Feb. 8, 2019
- Vaughan David Investments Llc/il 2018 Q3 filed Nov. 13, 2018
- Vaughan David Investments Llc/il 2018 Q2 filed Aug. 14, 2018
- Vaughan David Investments Llc/il 2018 Q1 filed May 4, 2018
- Vaughan David Investments Inc/il 2017 Q4 filed Feb. 13, 2018
- Vaughan David Investments Inc/il 2017 Q3 amended filed Nov. 9, 2017
- Vaughan David Investments Inc/il 2017 Q3 amended filed Nov. 8, 2017
- Vaughan David Investments Inc/il 2017 Q3 filed Nov. 8, 2017
- Vaughan David Investments Inc/il 2017 Q2 filed Aug. 14, 2017
- Vaughan David Investments Inc/il 2017 Q1 filed May 10, 2017
- Vaughan David Investments Inc/il 2016 Q4 filed Feb. 8, 2017
- Vaughan David Investments Inc/il 2016 Q3 filed Nov. 9, 2016
- Vaughan David Investments Inc/il 2016 Q2 filed Aug. 10, 2016
- Vaughan David Investments Inc/il 2016 Q1 filed May 12, 2016
- Vaughan David Investments Inc/il 2015 Q4 filed Feb. 8, 2016
- Vaughan David Investments Inc/il 2015 Q3 filed Nov. 17, 2015
- Vaughan David Investments Inc/il 2015 Q2 filed Aug. 6, 2015
- Vaughan David Investments Inc/il 2015 Q1 filed May 14, 2015