David Vaughan Investments

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

Companies in the Vaughan David Investments Inc/il portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.32 669560 68.93
Johnson & Johnson (JNJ) 1.92 288121 132.29
JPMorgan Chase & Co. (JPM) 1.89 411341 91.40
UnitedHealth (UNH) 1.76 188639 185.42
AT&T; (T) 1.67 +3% 880953 37.73
Honeywell International (HON) 1.67 248063 133.29
Cisco Systems (CSCO) 1.63 1.04M 31.30
Walt Disney Company (DIS) 1.61 300795 106.25
Intel Corporation (INTC) 1.61 +2% 945596 33.74
General Dynamics Corporation (GD) 1.58 158246 198.10
Oracle Corporation (ORCL) 1.56 617211 50.14
Texas Instruments Incorporated (TXN) 1.50 387951 76.93
Amgen (AMGN) 1.48 170645 172.23
Deere & Company (DE) 1.46 234815 123.59
3M Company (MMM) 1.45 138657 208.19
Verizon Communications (VZ) 1.45 +6% 644454 44.66
Pepsi (PEP) 1.42 244648 115.49
Time Warner (TWX) 1.40 276529 100.41
Wells Fargo & Company (WFC) 1.35 +2% 483299 55.41
Philip Morris International (PM) 1.34 225825 117.45
United Technologies Corporation (UTX) 1.30 211322 122.11
Pfizer (PFE) 1.29 760920 33.59
PNC Financial Services (PNC) 1.27 201372 124.87
U.S. Ban (USB) 1.26 480707 51.92
Exxon Mobil Corporation (XOM) 1.26 +3% 310474 80.73
Procter & Gamble Company (PG) 1.26 +2% 287311 87.15
International Business Machines (IBM) 1.25 +2% 161574 153.83
S&p Global 1.24 168552 145.99
United Parcel Service (UPS) 1.23 +6% 221065 110.59
Nextera Energy Inc C om 1.23 174845 140.13
Abbott Laboratories (ABT) 1.22 +2% 498906 48.61
Chevron Corporation (CVX) 1.19 +3% 226620 104.33
RPM International (RPM) 1.19 431350 54.55
Xcel Energy (XEL) 1.19 515704 45.88
General Electric Company (GE) 1.17 +3% 856489 27.01
American Electric Power Company (AEP) 1.17 334819 69.47
BlackRock (BLK) 1.15 54010 422.40
BB&T; Corporation (BBT) 1.15 +2% 503356 45.41
Kimberly-Clark Corporation (KMB) 1.14 175238 129.11
American Express Company (AXP) 1.13 266204 84.24
Marsh & McLennan Companies (MMC) 1.11 282744 77.96
PPG Industries (PPG) 1.10 198246 109.96
Alliant Energy Corporation (LNT) 1.09 +3% 537146 40.17
Portland General Electric Company (POR) 1.08 470917 45.69
Coca-Cola Company (KO) 1.08 +2% 479977 44.85
Southern Company (SO) 1.08 447265 47.88
Transcanada Corp 1.08 +3% 451648 47.67
Duke Energy 1.07 +2% 253051 83.59
Eversource Energy 1.07 +2% 350604 60.71
Enbridge Inc 1.06 +4% 530448 39.81
MetLife (MET) 1.06 382654 54.94
General Mills (GIS) 1.05 +4% 377948 55.40
McCormick & Company, Incorporated (MKC) 1.05 213653 97.51
Allstate Corporation (ALL) 1.04 233079 88.44
Bank of New York Mellon Corporation (BK) 1.03 399498 51.02
Dominion Resources (D) 1.02 265479 76.63
AFLAC Incorporated (AFL) 1.01 257148 77.68
Vectren Corporation (VVC) 1.01 344736 58.44
Discover Financial Services (DFS) 1.00 +3% 319735 62.19
Genuine Parts Company (GPC) 0.99 +2% 211674 92.76
Schlumberger (SLB) 0.99 +10% 299783 65.84
SCANA Corporation (SCG) 0.98 290798 67.01
DTE Energy Company (DTE) 0.97 181684 105.79
Colgate-Palmolive Company (CL) 0.96 258343 74.13
Royal Dutch Shell (RDS.B) 0.96 +4% 349389 54.43
Affiliated Managers (AMG) 0.94 +5% 112631 165.86
ConocoPhillips (COP) 0.92 +6% 413922 43.96
QUALCOMM (QCOM) 0.91 +11% 327045 55.22
T. Rowe Price (TROW) 0.89 238227 74.21
CVS Caremark Corporation (CVS) 0.88 -7% 216980 80.46
South Jersey Industries (SJI) 0.82 +2% 478941 34.17
AmerisourceBergen (ABC) 0.81 +24% 169308 94.53
Brinker International (EAT) 0.81 421472 38.10
National Grid Plc Spon 0.80 NEW 251966 62.82
Target Corporation (TGT) 0.76 +3% 288518 52.29
Alerian Mlp Etf(amlp) 0.75 +8% 1.25M 11.96
RLI (RLI) 0.74 268013 54.62
Kroger (KR) 0.67 +13% 570660 23.32
Kinder Morgan Inc. 0.67 +9% 697932 19.16
Mattel (MAT) 0.64 +3% 590079 21.53
Williams Companies (WMB) 0.59 +3% 385053 30.28
Great Plains Energy Incorporated (GXP) 0.58 +3496% 394279 29.28
Consolidated Edison (ED) 0.56 -44% 137425 80.82
iShares Russell 3000 Index (IWV) 0.40 54775 144.03
Boeing Company (BA) 0.30 +30% 30609 197.75
Caterpillar (CAT) 0.29 -43% 53050 107.46
iShares MSCI EAFE Index Fund (EFA) 0.26 78144 65.20
Brown & Brown (BRO) 0.22 100000 43.07
Monsanto Company (MON) 0.13 22186 118.36
Merck & Co (MRK) 0.12 38418 64.08
C.R. Bard (BCR) 0.11 6775 316.16
Travelers Companies (TRV) 0.09 14137 126.55
Apple (AAPL) 0.08 +4% 10988 144.07
Enterprise Products Partners 0.08 61200 27.08
Abbvie 0.08 22886 72.49
Magellan Midstream Partners (MMP) 0.07 20000 71.25
Vanguard Emerging Markets ETF (VWO) 0.07 +16% 32768 40.83
Berkshire Hathaway (BRK.B) 0.06 +8% 6566 169.36
Norfolk Southern (NSC) 0.06 +16% 9832 121.75
McDonald's Corporation (MCD) 0.05 -2% 6742 153.22
Home Depot (HD) 0.05 +35% 6170 153.32
Commerce Bancshares (CBSH) 0.05 19199 56.83
Worthington Industries (WOR) 0.05 18976 50.22
Consumer Discretionary SPDR (XLY) 0.05 10173 89.65
CSX Corporation (CSX) 0.04 15700 54.59
Baxter International (BAX) 0.04 -13% 13326 60.56
Bristol Myers Squibb (BMY) 0.04 13215 55.69
Union Pacific Corporation (UNP) 0.04 +10% 7342 108.96
Industrial SPDR (XLI) 0.04 +22% 11331 68.13
BP (BP) 0.03 15551 34.66
Comcast Corporation (CMCSA) 0.03 +12% 16144 38.90
Bank of America Corporation (BAC) 0.03 25739 24.24
Ameren Corporation (AEE) 0.03 10654 54.63
Darden Restaurants (DRI) 0.03 6450 90.39
E.I. du Pont de Nemours & Company (DD) 0.03 7285 80.71
Altria (MO) 0.03 8938 74.51
National Fuel Gas (NFG) 0.03 10383 55.86
WisdomTree MidCap Dividend Fund (DON) 0.03 -3% 5315 97.84
Phillips 66 0.03 7918 82.72
Ishares Inc core msci emkt 0.03 13490 50.04
Walgreen Boots Alliance 0.03 7903 78.32
Medtronic 0.03 7398 88.81
Wec Energy Group Inc Com stock 0.03 -5% 8132 61.36
Costco Wholesale Corporation (COST) 0.02 +24% 2088 159.96
Wal-Mart Stores (WMT) 0.02 -4% 4470 75.62
Eli Lilly & Co. (LLY) 0.02 +23% 3718 82.30
SPDR S&P; 500 ETF (SPY) 0.02 -8% 1478 241.54
Stanley Black & Decker (SWK) 0.02 2334 140.53
Automatic Data Processing (ADP) 0.02 +38% 4770 102.52
Emerson Electric (EMR) 0.02 5995 59.55
Raytheon Company (RTN) 0.02 +4% 2467 161.33
Lockheed Martin Corporation (LMT) 0.02 +3% 1536 277.34
Baker Hughes Incorporated (BHI) 0.02 6595 54.44
Royal Dutch Shell (RDS.A) 0.02 6745 53.22
Illinois Tool Works (ITW) 0.02 -17% 2733 143.43
Lowe's Companies (LOW) 0.02 +2% 5936 77.49
Clorox Company (CLX) 0.02 2526 133.41
SPDR Gold Trust (GLD) 0.02 -20% 3420 118.13
Edison International (EIX) 0.02 5490 78.14
New Jersey Resources Corporation (NJR) 0.02 10000 39.70
Oge Energy Corp (holding Co) Com Stk 0.02 9934 34.83
IBERIABANK Corporation (IBKC) 0.02 -10% 5649 81.43
Schwab U S Large Cap Growth ETF (SCHG) 0.02 5368 63.15
Facebook Inc cl a 0.02 +16% 2485 150.91
Alphabet Inc Class C cs 0.02 +47% 374 909.09
Dow Chemical Company (DOW) 0.01 -4% 3879 63.16
International Paper Company (IP) 0.01 4248 56.50
Exelon Corporation (EXC) 0.01 -10% 7126 36.07
Starbucks Corporation (SBUX) 0.01 4649 58.29
Accenture 0.01 +21% 2259 123.51
Hershey Company (HSY) 0.01 -12% 2040 107.35
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.01 +5% 2920 87.33
Amazon (AMZN) 0.01 NEW 272 966.91
iShares S&P; 500 Value Index (IVE) 0.01 NEW 1971 105.02
iShares Russell Midcap Index Fund (IWR) 0.01 1500 192.00
iShares Silver Trust (SLV) 0.01 10234 15.73
Vanguard Extended Market ETF (VXF) 0.01 2169 102.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 2525 80.00
1/100 Berkshire Htwy Cla 100 0.01 100 2550.00
Schwab Strategic Tr cmn 0.01 4793 50.28
Citigroup Inc 0.01 -2% 4087 66.80
Marathon Petroleum Corp 0.01 4700 52.34
Charter Communications Inc New Cl A cl a 0.01 701 336.66
Valhi (VHI) 0.00 11421 2.98
Titan Medical (TMD) 0.00 20000 0.10
ANTs Software (ANTS) 0.00 46666 0.00
Treasury Metals Inc 0.00 NEW 20000 0.50
Jason Industries 0.00 10000 1.30
Curaegis Technologies Inc cs 0.00 NEW 10000 0.90
Galena Biopharma 0.00 13002 0.62
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Past 13F-HR SEC Filings by Vaughan David Investments Inc/il

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