David Vaughan Investments

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

  • Top 5 stock holdings are RLI, MSFT, DE, UNH, TGT, and represent 15.86% of Vaughan David Investments's stock portfolio.
  • Added to shares of these 10 stocks: BAH (+$30M), RF (+$27M), DOX (+$19M), LMT (+$14M), ETR, DGRO, FE, SCHD, ABBV, CMCSA.
  • Started 7 new stock positions in RSP, C, DOX, Whiting Petroleum Corp, IVV, BAH, RF.
  • Reduced shares in these 10 stocks: UPS (-$34M), PGR (-$25M), GD (-$15M), MSFT (-$13M), TXN (-$8.8M), DE (-$6.7M), TGT, DIS, QCOM, UNH.
  • Sold out of its positions in DD, TSLA.
  • Vaughan David Investments was a net buyer of stock by $13M.
  • Vaughan David Investments has $3.2B in assets under management (AUM), dropping by 8.43%.
  • 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 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rli (RLI) 7.2 $229M 2.1M 111.57
Microsoft Corporation (MSFT) 2.8 $88M -12% 374k 235.77
Deere & Company (DE) 2.3 $72M -8% 192k 374.14
UnitedHealth (UNH) 1.8 $57M -2% 152k 372.07
Target Corporation (TGT) 1.8 $56M -3% 282k 198.07
Texas Instruments Incorporated (TXN) 1.7 $55M -13% 291k 188.99
JPMorgan Chase & Co. (JPM) 1.7 $54M 357k 152.23
Intel Corporation (INTC) 1.7 $53M 820k 64.00
Abbott Laboratories (ABT) 1.6 $50M 418k 119.84
Walt Disney Company (DIS) 1.6 $50M -3% 269k 184.52
Honeywell International (HON) 1.6 $50M 228k 217.07
Cisco Systems (CSCO) 1.5 $48M 931k 51.71
Johnson & Johnson (JNJ) 1.5 $47M 283k 164.35
Qualcomm (QCOM) 1.5 $46M -2% 346k 132.59

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Nextera Energy (NEE) 1.4 $45M -2% 601k 75.61
Oracle Corporation (ORCL) 1.3 $43M 608k 70.17
S&p Global (SPGI) 1.3 $42M -2% 120k 352.87
Verizon Communications (VZ) 1.3 $42M 724k 58.15
Amgen (AMGN) 1.3 $42M 169k 248.81
At&t (T) 1.3 $40M 1.3M 30.27
BlackRock (BLK) 1.2 $39M 51k 753.96
Stanley Black & Decker (SWK) 1.2 $39M 194k 199.67
PNC Financial Services (PNC) 1.2 $39M 220k 175.41
Procter & Gamble Company (PG) 1.2 $38M 283k 135.43
Discover Financial Services (DFS) 1.2 $37M 390k 94.99
T. Rowe Price (TROW) 1.2 $36M 212k 171.60
Eastman Chemical Company (EMN) 1.1 $36M 326k 110.12
Truist Financial Corp equities (TFC) 1.1 $36M 615k 58.32
American Express Company (AXP) 1.1 $36M 252k 141.44
Pepsi (PEP) 1.1 $36M 251k 141.45
Abbvie (ABBV) 1.1 $35M +5% 327k 108.22
Xcel Energy (XEL) 1.1 $35M 529k 66.51
Eversource Energy (ES) 1.0 $33M 380k 86.59
Bristol Myers Squibb (BMY) 1.0 $33M 520k 63.13
Home Depot (HD) 1.0 $33M 107k 305.25
Accenture (ACN) 1.0 $33M 118k 276.25
Marsh & McLennan Companies (MMC) 1.0 $32M -2% 265k 121.80
U.S. Bancorp (USB) 1.0 $32M 578k 55.31
Alliant Energy Corporation (LNT) 1.0 $32M +2% 589k 54.16
PPG Industries (PPG) 1.0 $32M 212k 150.26
Norfolk Southern (NSC) 1.0 $32M 118k 268.52
Quest Diagnostics Incorporated (DGX) 1.0 $31M 241k 128.34
American Electric Power Company (AEP) 1.0 $31M +3% 365k 84.70
Charles Schwab Corporation (SCHW) 1.0 $31M 469k 65.18
Comcast Corporation (CMCSA) 1.0 $30M +5% 561k 54.11
3M Company (MMM) 1.0 $30M +3% 157k 192.68
Southern Company (SO) 1.0 $30M 486k 62.16
Booz Allen Hamilton Holding Corporation (BAH) 0.9 $30M NEW 371k 80.53
Genuine Parts Company (GPC) 0.9 $30M 257k 115.59
Chevron Corporation (CVX) 0.9 $29M +2% 280k 104.79
Duke Energy (DUK) 0.9 $29M +2% 302k 96.53
Kimberly-Clark Corporation (KMB) 0.9 $29M 208k 139.05
General Mills (GIS) 0.9 $29M 471k 61.32
DTE Energy Company (DTE) 0.9 $29M 217k 133.14
Exelon Corporation (EXC) 0.9 $29M +4% 657k 43.74
Coca-Cola Company (KO) 0.9 $29M +3% 545k 52.71
Allstate Corporation (ALL) 0.9 $29M +4% 250k 114.90
FirstEnergy (FE) 0.9 $29M +6% 826k 34.69
Evergy (EVRG) 0.9 $28M +5% 473k 59.53
Primerica (PRI) 0.9 $28M 190k 147.82
Automatic Data Processing (ADP) 0.9 $28M +4% 149k 188.47
Omni (OMC) 0.9 $28M +3% 375k 74.15
Medtronic (MDT) 0.9 $27M +4% 231k 118.13
ConocoPhillips (COP) 0.9 $27M 516k 52.97
Enbridge (ENB) 0.8 $27M +2% 735k 36.40
Regions Financial Corporation (RF) 0.8 $27M NEW 1.3M 20.66
Dominion Resources (D) 0.8 $27M +5% 350k 75.96
Mondelez Int (MDLZ) 0.8 $26M +4% 452k 58.53
Entergy Corporation (ETR) 0.8 $26M +9% 259k 99.47
Lockheed Martin Corporation (LMT) 0.8 $25M +134% 68k 369.50
Philip Morris International (PM) 0.8 $25M +2% 279k 88.74
Tc Energy Corp (TRP) 0.8 $24M +4% 529k 45.75
Merck & Co (MRK) 0.8 $24M +5% 313k 77.09
CVS Caremark Corporation (CVS) 0.8 $24M +4% 316k 75.23
Bank of New York Mellon Corporation (BK) 0.7 $23M +2% 494k 47.29
Williams Companies (WMB) 0.7 $21M +2% 885k 23.69
BP (BP) 0.7 $21M 848k 24.35
Amdocs Ltd ord (DOX) 0.6 $19M NEW 276k 70.15
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $17M +11% 234k 72.92
Caterpillar (CAT) 0.5 $17M +3% 73k 231.87
Ishares Tr core div grwth (DGRO) 0.5 $15M +14% 306k 48.27
General Dynamics Corporation (GD) 0.4 $13M -53% 72k 181.56
iShares Russell 3000 Index (IWV) 0.4 $13M 55k 237.22
Utilities SPDR (XLU) 0.2 $6.9M +11% 107k 64.04
Invesco Bulletshares 2021 Corp (BSCL) 0.2 $6.1M +19% 289k 21.13
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.9M 78k 75.87
United Parcel Service (UPS) 0.2 $5.8M -85% 34k 169.99
Bscm etf (BSCM) 0.2 $5.5M +28% 253k 21.64
Apple (AAPL) 0.2 $5.3M +24% 44k 122.16
McCormick & Company, Incorporated (MKC) 0.2 $4.8M -6% 54k 89.16
Guggenheim Bulletshrs 2023 Corp Bd Etf (BSCN) 0.2 $4.8M +30% 221k 21.77
RPM International (RPM) 0.1 $4.7M -19% 51k 91.84
Brown & Brown (BRO) 0.1 $4.6M 100k 45.71
Health Care SPDR (XLV) 0.1 $4.2M +12% 36k 116.73
Financial Select Sector SPDR (XLF) 0.1 $3.6M 105k 34.05
Bsco etf (BSCO) 0.1 $2.9M +84% 132k 22.17
Exxon Mobil Corporation (XOM) 0.1 $2.9M 52k 55.83
Boeing Company (BA) 0.1 $2.7M -10% 11k 254.71
International Business Machines (IBM) 0.1 $2.7M -17% 20k 133.25
Energy Select Sector SPDR (XLE) 0.1 $2.3M 48k 49.06
Portland General Electric Company (POR) 0.1 $2.3M -16% 49k 47.47
Consolidated Edison (ED) 0.1 $2.2M -13% 29k 74.79
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.1M -11% 5.8k 364.37
Berkshire Hathaway (BRK.B) 0.1 $2.1M +49% 8.1k 255.46
Progressive Corporation (PGR) 0.1 $2.0M -92% 21k 95.62
Spdr S&p 500 Etf (SPY) 0.1 $1.9M 4.8k 396.37
Vanguard Growth ETF (VUG) 0.1 $1.9M 7.2k 257.04
Commerce Bancshares (CBSH) 0.1 $1.7M 23k 76.61
Vanguard Emerging Markets ETF (VWO) 0.0 $1.5M 28k 52.04
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.4M +24% 20k 73.31
McDonald's Corporation (MCD) 0.0 $1.3M -3% 5.9k 224.20
Pfizer (PFE) 0.0 $1.3M -46% 37k 36.23
CSX Corporation (CSX) 0.0 $1.3M 14k 96.42
Technology SPDR (XLK) 0.0 $1.2M -4% 9.1k 132.86
Wal-Mart Stores (WMT) 0.0 $1.2M -6% 8.8k 135.80
Travelers Companies (TRV) 0.0 $1.2M -7% 7.8k 150.44
Lowe's Companies (LOW) 0.0 $1.2M 6.1k 190.12
Union Pacific Corporation (UNP) 0.0 $1.1M 4.9k 220.37
Stryker Corporation (SYK) 0.0 $1.0M 4.3k 243.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.0M 13k 82.53
Vanguard Dividend Appreciation ETF (VIG) 0.0 $978k 6.6k 147.13
Darden Restaurants (DRI) 0.0 $945k 6.7k 142.06
Amazon (AMZN) 0.0 $941k +4% 304.00 3095.39
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $937k +3% 17k 53.97
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $896k -11% 41k 22.14
Ishares Inc core msci emkt (IEMG) 0.0 $858k -2% 13k 64.39
Consumer Discretionary SPDR (XLY) 0.0 $823k -50% 4.9k 168.10
Bank of America Corporation (BAC) 0.0 $809k 21k 38.69
Industrial SPDR (XLI) 0.0 $780k -12% 7.9k 98.46
Colgate-Palmolive Company (CL) 0.0 $703k -2% 8.9k 78.86
Costco Wholesale Corporation (COST) 0.0 $683k +13% 1.9k 352.61
AFLAC Incorporated (AFL) 0.0 $650k -19% 13k 51.18
Schwab U S Broad Market ETF (SCHB) 0.0 $644k +29% 6.7k 96.70
Ameren Corporation (AEE) 0.0 $630k -6% 7.7k 81.33
Eli Lilly & Co. (LLY) 0.0 $611k +2% 3.3k 186.68
Facebook Inc cl a (FB) 0.0 $602k 2.0k 294.66
Baxter International (BAX) 0.0 $593k 7.0k 84.36
Illinois Tool Works (ITW) 0.0 $561k 2.5k 221.48
MetLife (MET) 0.0 $513k -17% 8.4k 60.82
Phillips 66 (PSX) 0.0 $496k -2% 6.1k 81.51
Vanguard Short-Term Bond ETF (BSV) 0.0 $490k -12% 6.0k 82.26
Starbucks Corporation (SBUX) 0.0 $490k -2% 4.5k 109.18
Alphabet Inc Class C cs (GOOG) 0.0 $468k -6% 226.00 2070.80
General Electric Company (GE) 0.0 $466k -9% 36k 13.14
Worthington Industries (WOR) 0.0 $434k -22% 6.5k 67.15
Northrop Grumman Corporation (NOC) 0.0 $433k 1.3k 323.62
Raytheon Technologies Corp (RTX) 0.0 $421k -12% 5.4k 77.30
Sherwin-Williams Company (SHW) 0.0 $417k 565.00 738.05
Alphabet Inc Class A cs (GOOGL) 0.0 $413k -13% 200.00 2065.00
Phillips Edison-arc Shopping C 0.0 $410k 47k 8.75
Berkshire Hathaway (BRK.A) 0.0 $386k 1.00 386000.00
Wec Energy Group (WEC) 0.0 $384k -29% 4.1k 93.52
Invesco Qqq Trust Series 1 (QQQ) 0.0 $377k -8% 1.2k 319.22
Altria (MO) 0.0 $369k 7.2k 51.16
National Fuel Gas (NFG) 0.0 $344k 6.9k 49.98
First Horizon National Corporation (FHN) 0.0 $341k 20k 16.93
Wells Fargo & Company (WFC) 0.0 $340k -24% 8.7k 39.10
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $336k 544.00 617.65
Clorox Company (CLX) 0.0 $335k 1.7k 192.97
Edison International (EIX) 0.0 $327k 5.6k 58.60
Walgreen Boots Alliance (WBA) 0.0 $327k -4% 6.0k 54.89
Williams-Sonoma (WSM) 0.0 $323k -10% 1.8k 179.44
Oge Energy Corp (OGE) 0.0 $321k 9.9k 32.31
Whiting Petroleum Corp 0.0 $319k NEW 9.0k 35.44
Western Digital (WDC) 0.0 $312k -13% 4.7k 66.78
Applied Materials (AMAT) 0.0 $303k -20% 2.3k 133.60
Dow (DOW) 0.0 $298k 4.7k 64.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $290k 2.6k 111.67
South Jersey Industries (SJI) 0.0 $289k -33% 13k 22.57
Emerson Electric (EMR) 0.0 $285k -14% 3.2k 90.33
iShares S&P 500 Value Index (IVE) 0.0 $271k +3% 1.9k 141.29
Becton, Dickinson and (BDX) 0.0 $268k 1.1k 242.75
Intuitive Surgical (ISRG) 0.0 $265k 359.00 738.16
Royal Dutch Shell (RDS.A) 0.0 $263k -8% 6.7k 39.27
Cigna Corp (CI) 0.0 $263k 1.1k 241.73
National Grid (NGG) 0.0 $252k -3% 4.3k 59.27
Vanguard Total Bond Market ETF (BND) 0.0 $244k -6% 2.9k 84.78
iShares S&P 500 Index (IVV) 0.0 $239k NEW 600.00 398.33
Trane Technologies (TT) 0.0 $238k 1.4k 165.28
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $237k NEW 1.7k 141.66
New Jersey Resources Corporation (NJR) 0.0 $235k 5.9k 39.83
Alamo (ALG) 0.0 $234k 1.5k 156.00
Yum! Brands (YUM) 0.0 $231k 2.1k 108.04
Waste Management (WM) 0.0 $231k 1.8k 128.91
Masco Corporation (MAS) 0.0 $222k -5% 3.7k 60.00
Adobe Systems Incorporated (ADBE) 0.0 $221k +3% 465.00 475.27
Hershey Company (HSY) 0.0 $220k 1.4k 158.39
Sempra Energy (SRE) 0.0 $218k -10% 1.6k 132.68
SPDR Gold Trust (GLD) 0.0 $217k 1.4k 160.15
Citigroup (C) 0.0 $215k NEW 3.0k 72.59
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $213k -38% 1.6k 129.64
Kroger (KR) 0.0 $210k -21% 5.8k 35.96
Visa (V) 0.0 $200k -2% 946.00 211.42
ANTs Software 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