David Vaughan Investments

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

Tip: Access up to 7 years of quarterly data

Positions held by David Vaughan Investments, Inc. consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Setup an alert

David Vaughan Investments will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

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

View all past filings