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, TXN, UNH, and represent 16.32% of Vaughan David Investments's stock portfolio.
- Added to shares of these 10 stocks: NEE (+$35M), PRI (+$25M), ADP (+$24M), ETR (+$24M), OMC (+$23M), LMT (+$9.8M), FE, MKC, EVRG, VUG.
- Started 15 new stock positions in TT, PHEC, VUG, ETR, AMAT, HSY, ALG, WSM, CI, NJR. RDS.A, OMC, IVE, PRI, YUM.
- Reduced shares in these 10 stocks: AFL (-$23M), IBM (-$21M), NGG (-$18M), SJI (-$14M), MSFT (-$8.3M), DE, SPGI, AAPL, RLI, RPM.
- Sold out of its positions in BABA, Invesco Bulletshares 2020 Corp, IWR, SHV.
- Vaughan David Investments was a net buyer of stock by $79M.
- Vaughan David Investments has $2.9B in assets under management (AUM), dropping by 13.02%.
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Portfolio Holdings for Vaughan David Investments
Companies in the Vaughan David Investments portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rli (RLI) | 7.3 | $214M | 2.1M | 104.15 | ||
| Microsoft Corporation (MSFT) | 3.3 | $96M | -8% | 430k | 222.42 | |
| Deere & Company (DE) | 1.9 | $56M | -2% | 209k | 269.05 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $55M | 337k | 164.13 | ||
| UnitedHealth (UNH) | 1.9 | $55M | -2% | 155k | 350.68 | |
| Qualcomm (QCOM) | 1.9 | $54M | 356k | 152.34 | ||
| Target Corporation (TGT) | 1.8 | $52M | -2% | 292k | 176.53 | |
| Walt Disney Company (DIS) | 1.7 | $50M | 278k | 181.18 | ||
| Honeywell International (HON) | 1.7 | $49M | 232k | 212.70 | ||
| Nextera Energy (NEE) | 1.6 | $47M | +295% | 613k | 77.15 | |
| Abbott Laboratories (ABT) | 1.6 | $47M | 427k | 109.49 | ||
| JPMorgan Chase & Co. (JPM) | 1.6 | $46M | 361k | 127.07 | ||
| Johnson & Johnson (JNJ) | 1.5 | $45M | 285k | 157.38 | ||
| Verizon Communications (VZ) | 1.4 | $42M | 715k | 58.75 | ||
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| Cisco Systems (CSCO) | 1.4 | $42M | 934k | 44.75 | ||
| Intel Corporation (INTC) | 1.4 | $42M | 835k | 49.82 | ||
| S&p Global (SPGI) | 1.4 | $41M | -3% | 124k | 328.73 | |
| United Parcel Service (UPS) | 1.3 | $39M | 233k | 168.40 | ||
| Oracle Corporation (ORCL) | 1.3 | $39M | 607k | 64.69 | ||
| Amgen (AMGN) | 1.3 | $39M | 170k | 229.92 | ||
| Procter & Gamble Company (PG) | 1.3 | $39M | 281k | 139.14 | ||
| At&t (T) | 1.3 | $38M | 1.3M | 28.76 | ||
| BlackRock (BLK) | 1.3 | $37M | 51k | 721.54 | ||
| Pepsi (PEP) | 1.3 | $37M | 248k | 148.30 | ||
| Discover Financial Services (DFS) | 1.2 | $36M | 392k | 90.53 | ||
| Stanley Black & Decker (SWK) | 1.2 | $35M | -2% | 197k | 178.56 | |
| Xcel Energy (XEL) | 1.2 | $35M | 522k | 66.67 | ||
| Abbvie (ABBV) | 1.1 | $33M | +2% | 311k | 107.15 | |
| PNC Financial Services (PNC) | 1.1 | $33M | 222k | 149.00 | ||
| Eastman Chemical Company (EMN) | 1.1 | $33M | +2% | 326k | 100.28 | |
| Eversource Energy (ES) | 1.1 | $33M | 378k | 86.51 | ||
| T. Rowe Price (TROW) | 1.1 | $33M | 215k | 151.39 | ||
| Marsh & McLennan Companies (MMC) | 1.1 | $32M | 273k | 117.00 | ||
| Bristol Myers Squibb (BMY) | 1.1 | $32M | +2% | 510k | 62.03 | |
| American Express Company (AXP) | 1.0 | $31M | 252k | 120.91 | ||
| PPG Industries (PPG) | 1.0 | $30M | 211k | 144.22 | ||
| Accenture (ACN) | 1.0 | $30M | +4% | 115k | 261.21 | |
| Alliant Energy Corporation (LNT) | 1.0 | $30M | 574k | 51.53 | ||
| Southern Company (SO) | 1.0 | $30M | 481k | 61.43 | ||
| American Electric Power Company (AEP) | 1.0 | $29M | 353k | 83.27 | ||
| Truist Financial Corp equities (TFC) | 1.0 | $29M | 613k | 47.93 | ||
| Coca-Cola Company (KO) | 1.0 | $29M | 529k | 54.84 | ||
| Quest Diagnostics Incorporated (DGX) | 1.0 | $29M | 241k | 119.17 | ||
| Norfolk Southern (NSC) | 1.0 | $28M | 120k | 237.61 | ||
| Progressive Corporation (PGR) | 1.0 | $28M | 283k | 98.88 | ||
| Home Depot (HD) | 1.0 | $28M | 105k | 265.62 | ||
| Comcast Corporation (CMCSA) | 1.0 | $28M | +4% | 531k | 52.40 | |
| General Mills (GIS) | 0.9 | $28M | 469k | 58.80 | ||
| Kimberly-Clark Corporation (KMB) | 0.9 | $28M | +2% | 205k | 134.83 | |
| Duke Energy (DUK) | 0.9 | $27M | +2% | 294k | 91.56 | |
| 3M Company (MMM) | 0.9 | $27M | 153k | 174.79 | ||
| Exelon Corporation (EXC) | 0.9 | $27M | +5% | 631k | 42.22 | |
| U.S. Bancorp (USB) | 0.9 | $27M | +2% | 571k | 46.59 | |
| Allstate Corporation (ALL) | 0.9 | $26M | 238k | 109.93 | ||
| DTE Energy Company (DTE) | 0.9 | $26M | +2% | 214k | 121.41 | |
| Medtronic (MDT) | 0.9 | $26M | +4% | 221k | 117.14 | |
| Genuine Parts Company (GPC) | 0.9 | $26M | 255k | 100.43 | ||
| Mondelez Int (MDLZ) | 0.9 | $25M | +6% | 434k | 58.47 | |
| Primerica (PRI) | 0.9 | $25M | NEW | 187k | 133.93 | |
| Automatic Data Processing (ADP) | 0.9 | $25M | +4005% | 142k | 176.20 | |
| Dominion Resources (D) | 0.9 | $25M | +4% | 332k | 75.20 | |
| Evergy (EVRG) | 0.9 | $25M | +9% | 450k | 55.51 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $25M | 470k | 53.04 | ||
| Merck & Co (MRK) | 0.8 | $24M | +3% | 296k | 81.80 | |
| FirstEnergy (FE) | 0.8 | $24M | +11% | 772k | 30.61 | |
| Entergy Corporation (ETR) | 0.8 | $24M | NEW | 236k | 99.84 | |
| General Dynamics Corporation (GD) | 0.8 | $23M | 156k | 148.82 | ||
| Chevron Corporation (CVX) | 0.8 | $23M | +5% | 273k | 84.45 | |
| Enbridge (ENB) | 0.8 | $23M | +7% | 719k | 31.99 | |
| Philip Morris International (PM) | 0.8 | $23M | +4% | 273k | 82.79 | |
| Omni (OMC) | 0.8 | $23M | NEW | 361k | 62.37 | |
| Tc Energy Corp (TRP) | 0.7 | $21M | +4% | 507k | 40.72 | |
| CVS Caremark Corporation (CVS) | 0.7 | $21M | +2% | 301k | 68.30 | |
| ConocoPhillips (COP) | 0.7 | $21M | 513k | 39.99 | ||
| Bank of New York Mellon Corporation (BK) | 0.7 | $20M | 482k | 42.44 | ||
| Williams Companies (WMB) | 0.6 | $17M | +3% | 866k | 20.05 | |
| BP (BP) | 0.6 | $17M | -2% | 835k | 20.52 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $14M | +7% | 210k | 64.14 | |
| Caterpillar (CAT) | 0.4 | $13M | -5% | 70k | 182.03 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $12M | 55k | 223.55 | ||
| Ishares Tr core div grwth (DGRO) | 0.4 | $12M | +10% | 268k | 44.82 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $10M | +2629% | 29k | 354.97 | |
| Utilities SPDR (XLU) | 0.2 | $6.0M | +12% | 96k | 62.70 | |
| RPM International (RPM) | 0.2 | $5.7M | -17% | 63k | 90.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $5.7M | 78k | 72.95 | ||
| McCormick & Company, Incorporated (MKC) | 0.2 | $5.5M | +64% | 58k | 95.61 | |
| Invesco Bulletshares 2021 Corp (BSCL) | 0.2 | $5.1M | +40% | 243k | 21.21 | |
| Brown & Brown (BRO) | 0.2 | $4.8M | 100k | 47.41 | ||
| Apple (AAPL) | 0.2 | $4.6M | -22% | 35k | 132.69 | |
| Bscm etf (BSCM) | 0.1 | $4.3M | +29% | 197k | 21.75 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf (BSCN) | 0.1 | $3.7M | +38% | 169k | 21.90 | |
| Health Care SPDR (XLV) | 0.1 | $3.6M | +19% | 32k | 113.45 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $3.1M | -14% | 107k | 29.48 | |
| International Business Machines (IBM) | 0.1 | $3.1M | -87% | 24k | 125.89 | |
| Boeing Company (BA) | 0.1 | $2.6M | -4% | 12k | 214.08 | |
| Pfizer (PFE) | 0.1 | $2.5M | -14% | 69k | 36.81 | |
| Portland General Electric Company (POR) | 0.1 | $2.5M | -24% | 59k | 42.78 | |
| Consolidated Edison (ED) | 0.1 | $2.5M | -13% | 34k | 72.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.3M | +318% | 6.6k | 343.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 51k | 41.22 | ||
| Vanguard Growth ETF (VUG) | 0.1 | $1.8M | NEW | 7.2k | 253.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 4.8k | 373.85 | ||
| Energy Select Sector SPDR (XLE) | 0.1 | $1.8M | +24% | 47k | 37.89 | |
| Bsco etf (BSCO) | 0.1 | $1.6M | -9% | 72k | 22.39 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.6M | 9.9k | 160.80 | ||
| Commerce Bancshares (CBSH) | 0.1 | $1.5M | +36% | 23k | 65.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.4M | 29k | 50.12 | ||
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | -3% | 9.4k | 144.18 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | -7% | 6.1k | 214.56 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.3M | -8% | 5.4k | 231.88 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 14k | 90.73 | ||
| Technology SPDR (XLK) | 0.0 | $1.2M | +2% | 9.5k | 130.04 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | -3% | 8.4k | 140.33 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $1.1M | +23% | 16k | 67.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.1M | -11% | 13k | 83.23 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | -5% | 5.0k | 208.23 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $1.0M | -14% | 46k | 22.62 | |
| Stryker Corporation (SYK) | 0.0 | $1.0M | -2% | 4.2k | 245.15 | |
| Lowe's Companies (LOW) | 0.0 | $972k | 6.1k | 160.56 | ||
| Amazon (AMZN) | 0.0 | $945k | -39% | 290.00 | 3258.62 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $944k | -16% | 17k | 56.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $934k | -5% | 6.6k | 141.19 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $844k | +2% | 14k | 62.06 | |
| Industrial SPDR (XLI) | 0.0 | $804k | 9.1k | 88.51 | ||
| Darden Restaurants (DRI) | 0.0 | $792k | 6.7k | 119.06 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $784k | -2% | 9.2k | 85.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $698k | -96% | 16k | 44.50 | |
| Ameren Corporation (AEE) | 0.0 | $645k | 8.3k | 78.05 | ||
| Bank of America Corporation (BAC) | 0.0 | $643k | 21k | 30.29 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $643k | 1.7k | 376.68 | ||
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $564k | 6.8k | 82.86 | ||
| Baxter International (BAX) | 0.0 | $564k | -10% | 7.0k | 80.24 | |
| Facebook Inc cl a (FB) | 0.0 | $551k | 2.0k | 273.31 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $541k | 3.2k | 168.90 | ||
| Wec Energy Group (WEC) | 0.0 | $534k | +11% | 5.8k | 92.10 | |
| Illinois Tool Works (ITW) | 0.0 | $516k | -5% | 2.5k | 203.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $491k | 4.6k | 106.93 | ||
| MetLife (MET) | 0.0 | $482k | -19% | 10k | 46.91 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $469k | +37% | 5.2k | 91.05 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $446k | -6% | 6.2k | 71.44 | |
| Phillips 66 (PSX) | 0.0 | $435k | 6.2k | 69.96 | ||
| Worthington Industries (WOR) | 0.0 | $429k | -35% | 8.4k | 51.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $426k | -16% | 243.00 | 1753.09 | |
| General Electric Company (GE) | 0.0 | $425k | -5% | 39k | 10.80 | |
| Sherwin-Williams Company (SHW) | 0.0 | $415k | 565.00 | 734.51 | ||
| South Jersey Industries (SJI) | 0.0 | $415k | -97% | 19k | 21.56 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $413k | 1.4k | 304.57 | ||
| Phillips Edison-arc Shopping C (PHEC) | 0.0 | $410k | NEW | 47k | 8.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $405k | -4% | 231.00 | 1753.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $403k | 1.3k | 313.37 | ||
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $360k | 544.00 | 661.76 | ||
| Clorox Company (CLX) | 0.0 | $351k | 1.7k | 202.19 | ||
| Edison International (EIX) | 0.0 | $351k | 5.6k | 62.90 | ||
| Berkshire Hathaway (BRK.A) | 0.0 | $348k | 1.00 | 348000.00 | ||
| Wells Fargo & Company (WFC) | 0.0 | $347k | -23% | 12k | 30.19 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $345k | +5% | 2.7k | 128.30 | |
| Oge Energy Corp (OGE) | 0.0 | $316k | 9.9k | 31.81 | ||
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $311k | 2.6k | 117.67 | ||
| Western Digital (WDC) | 0.0 | $298k | -25% | 5.4k | 55.47 | |
| Altria (MO) | 0.0 | $296k | +14% | 7.2k | 41.04 | |
| Emerson Electric (EMR) | 0.0 | $295k | 3.7k | 80.29 | ||
| Intuitive Surgical (ISRG) | 0.0 | $294k | -7% | 359.00 | 818.94 | |
| National Fuel Gas (NFG) | 0.0 | $283k | 6.9k | 41.12 | ||
| Becton, Dickinson and (BDX) | 0.0 | $276k | -8% | 1.1k | 250.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $271k | 3.1k | 88.04 | ||
| Dupont De Nemours (DD) | 0.0 | $264k | 3.7k | 71.18 | ||
| National Grid (NGG) | 0.0 | $260k | -98% | 4.4k | 59.04 | |
| Royal Dutch Shell (RDS.A) | 0.0 | $257k | NEW | 7.3k | 35.18 | |
| Dow (DOW) | 0.0 | $257k | 4.6k | 55.47 | ||
| First Horizon National Corporation (FHN) | 0.0 | $257k | 20k | 12.76 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $248k | 6.2k | 39.95 | ||
| Applied Materials (AMAT) | 0.0 | $247k | NEW | 2.9k | 86.12 | |
| SPDR Gold Trust (GLD) | 0.0 | $242k | 1.4k | 178.60 | ||
| iShares S&P 500 Value Index (IVE) | 0.0 | $238k | NEW | 1.9k | 128.23 | |
| Kroger (KR) | 0.0 | $237k | -31% | 7.5k | 31.75 | |
| Sempra Energy (SRE) | 0.0 | $235k | 1.8k | 127.51 | ||
| Yum! Brands (YUM) | 0.0 | $232k | NEW | 2.1k | 108.51 | |
| Cigna Corp (CI) | 0.0 | $228k | NEW | 1.1k | 208.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $225k | -10% | 450.00 | 500.00 | |
| Masco Corporation (MAS) | 0.0 | $214k | 3.9k | 54.87 | ||
| Hershey Company (HSY) | 0.0 | $212k | NEW | 1.4k | 152.63 | |
| Visa (V) | 0.0 | $212k | -4% | 967.00 | 219.23 | |
| Waste Management (WM) | 0.0 | $211k | 1.8k | 117.75 | ||
| New Jersey Resources Corporation (NJR) | 0.0 | $210k | NEW | 5.9k | 35.59 | |
| Trane Technologies (TT) | 0.0 | $209k | NEW | 1.4k | 145.14 | |
| Alamo (ALG) | 0.0 | $207k | NEW | 1.5k | 138.00 | |
| Tesla Motors (TSLA) | 0.0 | $206k | -46% | 292.00 | 705.48 | |
| Williams-Sonoma (WSM) | 0.0 | $204k | NEW | 2.0k | 102.00 | |
| 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
- Vaughan David Investments 2020 Q4 filed Feb. 12, 2021
- Vaughan David Investments 2020 Q3 filed Nov. 12, 2020
- Vaughan David Investments 2020 Q2 filed Aug. 7, 2020
- Vaughan David Investments 2020 Q1 filed May 13, 2020
- Vaughan David Investments 2019 Q4 filed Feb. 13, 2020
- Vaughan David Investments 2019 Q3 filed Nov. 13, 2019
- Vaughan David Investments 2019 Q2 filed Aug. 14, 2019
- Vaughan David Investments 2019 Q1 filed May 8, 2019
- Vaughan David Investments 2018 Q4 filed Feb. 8, 2019
- Vaughan David Investments 2018 Q3 filed Nov. 13, 2018
- Vaughan David Investments 2018 Q2 filed Aug. 14, 2018
- Vaughan David Investments 2018 Q1 filed May 4, 2018
- Vaughan David Investments 2017 Q4 filed Feb. 13, 2018
- Vaughan David Investments 2017 Q3 restated filed Nov. 9, 2017
- Vaughan David Investments 2017 Q3 restated filed Nov. 8, 2017
- Vaughan David Investments 2017 Q3 filed Nov. 8, 2017