David Vaughan Investments

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

Portfolio Holdings for Vaughan David Investments Llc/il

Companies in the Vaughan David Investments Llc/il portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
RLI (RLI) 8.44 2.07M +9% 87.93
Microsoft Corporation (MSFT) 3.55 485058 -4% 157.71
Intel Corporation (INTC) 2.09 829904 -2% 54.12
UnitedHealth (UNH) 1.87 161651 249.38
Verizon Communications (VZ) 1.75 702648 53.73
Nextera Energy Inc C om 1.75 156524 -2% 240.62
Johnson & Johnson (JNJ) 1.72 283085 131.13
AT&T; (T) 1.72 1.27M 29.15
Cisco Systems (CSCO) 1.70 932897 39.31
Texas Instruments Incorporated (TXN) 1.61 346984 99.93
Abbott Laboratories (ABT) 1.60 435748 78.91
Amgen (AMGN) 1.59 168702 -2% 202.73
S&p Global 1.52 133207 -4% 245.05
JPMorgan Chase & Co. (JPM) 1.48 354612 -3% 90.03
Honeywell International (HON) 1.43 230828 133.79
Xcel Energy (XEL) 1.43 510644 60.30
Procter & Gamble Company (PG) 1.42 277119 110.00
Deere & Company (DE) 1.39 216623 138.16
Pepsi (PEP) 1.36 244053 120.10
Oracle Corporation (ORCL) 1.35 600166 48.33
Eversource Energy 1.34 369668 -2% 78.21
Target Corporation (TGT) 1.30 300227 -2% 92.97
Bristol Myers Squibb (BMY) 1.26 488480 +2% 55.74
Walt Disney Company (DIS) 1.26 281533 96.60
American Electric Power Company (AEP) 1.25 336729 79.98
Alliant Energy Corporation (LNT) 1.23 550328 48.29
FirstEnergy (FE) 1.20 644775 40.07
Kimberly-Clark Corporation (KMB) 1.17 197084 127.87
RPM International (RPM) 1.16 421325 -3% 59.50
Southern Company (SO) 1.15 458829 -2% 54.14
General Mills (GIS) 1.15 469466 52.77
QUALCOMM (QCOM) 1.12 356165 67.65
Marsh & McLennan Companies (MMC) 1.10 273869 86.46
BlackRock (BLK) 1.06 51815 -2% 439.97
Duke Energy 1.04 276452 80.88
Dominion Resources (D) 1.04 308907 72.19
United Parcel Service (UPS) 1.04 238634 +2% 93.42
Coca-Cola Company (KO) 1.03 500132 44.25
Abbvie 1.01 285885 +1232% 76.19
Allstate Corporation (ALL) 1.00 233849 91.73
Evergy Inc 0.99 387041 55.05
Merck & Co (MRK) 0.99 276333 +4% 76.94
American Express Company (AXP) 0.97 244980 85.61
T. Rowe Price (TROW) 0.97 214701 -2% 97.65
Progressive Corporation (PGR) 0.96 278515 +7% 73.84
Tc Energy Corp 0.95 461718 44.30
General Dynamics Corporation (GD) 0.94 152464 132.31
3M Company (MMM) 0.93 147340 136.51
International Business Machines (IBM) 0.93 180773 110.93
Kroger (KR) 0.91 652289 30.12
Exelon Corporation (EXC) 0.91 530509 +24% 36.81
Quest Diagnostics Incorporated (DGX) 0.88 234745 +2% 80.30
DTE Energy Company (DTE) 0.88 198377 +3% 94.97
Enbridge Inc 0.87 641404 +6% 29.09
Mondelez Int 0.87 372501 NEW 50.08
Home Depot (HD) 0.87 99861 +12% 186.71
PNC Financial Services (PNC) 0.85 190728 95.72
Philip Morris International (PM) 0.83 245799 +2% 72.96
Chevron Corporation (CVX) 0.83 247028 +8% 72.46
National Grid Plc Spon 0.80 297167 58.27
AFLAC Incorporated (AFL) 0.80 504880 34.24
Norfolk Southern (NSC) 0.80 117686 +5% 146.00
PPG Industries (PPG) 0.80 205043 83.60
CVS Caremark Corporation (CVS) 0.78 284348 59.33
U.S. Ban (USB) 0.76 474231 34.45
Genuine Parts Company (GPC) 0.76 241920 +2% 67.33
Comcast Corporation (CMCSA) 0.73 459914 +3612% 34.38
BP (BP) 0.72 638293 +3142% 24.39
Truist Financial Corp equities 0.71 499037 30.84
South Jersey Industries (SJI) 0.71 608538 25.00
Wells Fargo & Company (WFC) 0.70 526346 +4% 28.70
Charles Schwab Corporation (SCHW) 0.69 441601 +4% 33.62
Bank of New York Mellon Corporation (BK) 0.69 439148 33.68
ConocoPhillips (COP) 0.68 476832 +12% 30.80
Western Digital (WDC) 0.63 324001 +5% 41.62
Discover Financial Services (DFS) 0.59 357616 +5% 35.67
Williams Companies (WMB) 0.53 801421 +24% 14.15
McCormick & Company, Incorporated (MKC) 0.43 64918 -65% 141.21
Caterpillar (CAT) 0.39 72361 +6% 116.04
iShares Russell 3000 Index (IWV) 0.38 54775 148.33
Brown & Brown (BRO) 0.34 200000 36.22
Schwab Strategic Tr us dividend eq 0.34 160801 +15% 44.98
Ishares Tr core div grwth 0.30 195956 +16% 32.59
Brinker International (EAT) 0.26 459003 12.01
Portland General Electric Company (POR) 0.21 94170 -40% 47.95
iShares MSCI EAFE Index Fund (EFA) 0.19 78036 53.46
Utilities SPDR (XLU) 0.17 67732 +12% 55.41
Exxon Mobil Corporation (XOM) 0.17 95418 -68% 37.97
Pfizer (PFE) 0.16 104711 -85% 32.64
Consolidated Edison (ED) 0.15 41427 -8% 77.99
Apple (AAPL) 0.13 10862 -4% 254.28
Boeing Company (BA) 0.12 16674 -5% 149.15
Invesco Bulletshares 2021 Corp 0.11 116082 +63% 20.97
Financial Select Sector SPDR (XLF) 0.11 116230 +4% 20.82
Bscm etf 0.10 106311 +54% 21.18
Health Care SPDR (XLV) 0.10 24512 88.57
SPDR S&P; 500 ETF (SPY) 0.09 7273 +2% 257.80
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.08 82199 +20% 20.73
Bsco etf 0.08 80471 +21% 20.65
Invesco Bulletshares 2020 Corp 0.08 77419 +11% 21.02
Schwab Strategic Tr us aggregate b 0.06 24124 -12% 54.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 15418 -3% 79.13
Wal-Mart Stores (WMT) 0.05 9841 113.61
Energy Select Sector SPDR (XLE) 0.05 37781 -6% 29.06
McDonald's Corporation (MCD) 0.05 6492 165.28
Berkshire Hathaway (BRK.B) 0.05 5767 -12% 182.76
Alerian Mlp Etf(amlp) 0.05 284236 -82% 3.44
Consumer Discretionary SPDR (XLY) 0.05 9882 98.06
Vanguard Emerging Markets ETF (VWO) 0.04 28490 -3% 33.56
Travelers Companies (TRV) 0.04 9037 -2% 99.37
Union Pacific Corporation (UNP) 0.04 6298 141.00
Technology SPDR (XLK) 0.04 10332 80.33
CSX Corporation (CSX) 0.04 13700 57.30
Commerce Bancshares (CBSH) 0.04 15314 -24% 50.35
Vanguard S&p 500 Etf idx fd 0.03 3067 236.71
Colgate-Palmolive Company (CL) 0.03 10746 -10% 66.35
Vanguard Dividend Appreciation ETF (VIG) 0.03 6535 103.44
Stryker Corporation (SYK) 0.03 4038 166.42
Baxter International (BAX) 0.03 7829 -3% 81.24
Ameren Corporation (AEE) 0.03 8242 72.80
Medtronic 0.03 6540 +3% 90.21
Amazon (AMZN) 0.03 298 +11% 1949.66
Industrial SPDR (XLI) 0.03 9745 -4% 59.00
Berkshire Hathaway (BRK.A) 0.03 2 272000.00
Ishares Inc core msci emkt 0.02 13296 40.46
Lowe's Companies (LOW) 0.02 6030 +5% 86.07
Costco Wholesale Corporation (COST) 0.02 1669 285.20
Automatic Data Processing (ADP) 0.02 3462 136.63
MetLife (MET) 0.02 15035 -11% 30.60
Eli Lilly & Co. (LLY) 0.02 3310 138.67
Wec Energy Group Inc Com stock 0.02 5200 88.08
Bank of America Corporation (BAC) 0.02 20676 -16% 21.23
Invesco Qqq Trust Series 1 0.02 2171 NEW 190.23
Northrop Grumman Corporation (NOC) 0.02 1356 NEW 302.36
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.02 19759 NEW 20.55
Illinois Tool Works (ITW) 0.02 2686 142.22
Darden Restaurants (DRI) 0.02 6700 +3% 54.48
Worthington Industries (WOR) 0.02 13813 26.28
General Electric Company (GE) 0.02 45344 -29% 7.94
Lockheed Martin Corporation (LMT) 0.02 1011 339.27
Royal Dutch Shell (RDS.B) 0.02 10426 -97% 32.71
Becton, Dickinson and (BDX) 0.02 1451 229.50
Facebook Inc cl a 0.02 1973 +11% 166.75
Alphabet Inc Class A cs 0.02 282 -2% 1163.12
Phillips 66 0.01 6003 -6% 53.64
Walgreen Boots Alliance 0.01 6807 45.69
Oge Energy Corp (holding Co) Com Stk 0.01 9934 30.70
Edison International (EIX) 0.01 5550 54.77
Clorox Company (CLX) 0.01 1720 -21% 173.26
Alphabet Inc Class C cs 0.01 251 -13% 1163.35
Starbucks Corporation (SBUX) 0.01 4170 65.71
National Fuel Gas (NFG) 0.01 7183 37.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.01 2597 102.81
Marathon Petroleum Corp 0.01 11318 -96% 23.59
Accenture 0.01 1613 163.05
United Technologies Corporation (UTX) 0.01 2771 -98% 94.19
Royal Dutch Shell (RDS.A) 0.01 7305 -18% 34.91
Affiliated Managers (AMG) 0.01 4197 -15% 59.09
Vaneck Vectors Etf Tr oil refiners etf 0.01 14000 NEW 17.43
Charter Communications Inc New Cl A cl a 0.01 544 -5% 435.66
iShares Russell Midcap Index Fund (IWR) 0.01 5500 43.09
Altria (MO) 0.01 5909 -3% 38.75
New Jersey Resources Corporation (NJR) 0.01 6650 33.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 3739 59.64
Schwab U S Large Cap Growth ETF (SCHG) 0.01 2721 +3% 79.75
Cigna Corp New 0.01 1209 NEW 177.01
Raytheon Company (RTN) 0.01 1607 131.30
Sempra Energy (SRE) 0.01 1828 -20% 113.24
iShares Lehman Short Treasury Bond (SHV) 0.01 1850 110.81
Vanguard Short-Term Bond ETF (BSV) 0.01 2469 NEW 82.22
Mattel (MAT) 0.00 11796 8.82
Resideo Technologies Inc 0.00 13857 -17% 4.84
ANTs Software (ANTS) 0.00 46666 0.00

Past Filings by Vaughan David Investments Llc/il

View past SEC 13F filings by Vaughan David Investments Llc/il

View all filings