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 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

Past 13F-HR SEC Filings by Vaughan David Investments Llc/il

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