David Vaughan Investments

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

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

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Portfolio Holdings for Vaughan David Investments

Vaughan David Investments holds 187 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp msft (MSFT) 2.7 $86M 334k 256.83
Unitedhealth Group unh (UNH) 2.4 $75M 146k 513.63
Abbvie abbv (ABBV) 1.7 $54M 352k 153.16
Deere & Co de (DE) 1.7 $52M 175k 299.47
Johnson & Johnson jnj (JNJ) 1.6 $52M 290k 177.51
Nextera Energy nee (NEE) 1.5 $47M +2% 608k 77.46
Conocophillips cop (COP) 1.5 $46M 515k 89.81
Abbott Laboratories abt (ABT) 1.4 $45M 416k 108.65
Qualcomm qcom (QCOM) 1.4 $44M +2% 345k 127.74
Pepsico pep (PEP) 1.4 $44M +2% 261k 166.66
Chevron Corporation cvx (CVX) 1.4 $43M 295k 144.78
Bristol Myers Squibb bmy (BMY) 1.4 $43M 554k 77.00
Texas Instruments txn (TXN) 1.4 $42M 276k 153.65
Amgen amgn (AMGN) 1.4 $42M 174k 243.30
Procter & Gamble pg (PG) 1.3 $42M 289k 143.79
Jp Morgan Chase & Co jpm (JPM) 1.3 $41M +2% 365k 112.61
Oracle Corp orcl (ORCL) 1.3 $40M 577k 69.87
Marsh & Mclennan Cos mmc (MMC) 1.3 $40M 258k 155.25
Xcel Energy xel (XEL) 1.3 $40M 565k 70.76
Honeywell Internatl hon (HON) 1.3 $40M 230k 173.81
Cisco Systems csco (CSCO) 1.3 $40M 934k 42.64
Verizon Communications vz (VZ) 1.3 $39M +2% 772k 50.75
American Electric Power aep (AEP) 1.2 $39M +2% 405k 95.94
S&p Global spgi (SPGI) 1.2 $38M 114k 337.06
Alliant Energy Corp lnt (LNT) 1.2 $37M +2% 633k 58.61
Target Corp tgt (TGT) 1.2 $37M +2% 261k 141.23
Booz Allen Hamilton Holding Corp bah (BAH) 1.2 $37M 407k 90.36
Southern so (SO) 1.2 $37M 514k 71.31
Cigna Corp ci (CI) 1.2 $37M +2% 139k 263.52
General Mills gis (GIS) 1.2 $37M 484k 75.45
Coca Cola ko (KO) 1.2 $36M 577k 62.91
Genuine Parts gpc (GPC) 1.1 $36M +2% 270k 133.00
Discover Financial Services dfs (DFS) 1.1 $36M 378k 94.58
Evergy evrg (EVRG) 1.1 $36M +3% 546k 65.25
American Express axp (AXP) 1.1 $35M 256k 138.62
Firstenergy Corp fe (FE) 1.1 $35M +2% 919k 38.39
Dt Midstream dtm (DTM) 1.1 $35M +2% 709k 49.02
Pnc Financial Services Group pnc (PNC) 1.1 $35M +2% 219k 157.77
Duke Energy Holding Corp duk (DUK) 1.1 $35M +2% 323k 107.21
Eversource Energy es (ES) 1.1 $34M 406k 84.47
Lockheed Martin Corp lmt (LMT) 1.1 $34M +2% 80k 429.96
Exelon Corporation exc (EXC) 1.1 $34M +3% 747k 45.32
Broadcom avgo (AVGO) 1.1 $34M +3% 69k 485.81
Enbridge enb (ENB) 1.1 $33M +2% 790k 42.26
Entergy Corp etr (ETR) 1.1 $33M +3% 295k 112.64
Accenture Plc-cl A acn (ACN) 1.1 $33M +2% 119k 277.65
Allstate Corp all (ALL) 1.1 $33M 261k 126.73
Merck And mrk (MRK) 1.0 $33M 359k 91.17
Dominion Energy d (D) 1.0 $33M +3% 408k 79.81
Charles Schwab Corp schw (SCHW) 1.0 $32M +5% 509k 63.18
Cvs Health Corp cvs (CVS) 1.0 $32M +2% 347k 92.66
Blackrock blk (BLK) 1.0 $32M +2% 52k 609.05
Kimberly Clark Corp kmb (KMB) 1.0 $32M +2% 234k 135.15
At&t t (T) 1.0 $32M +7% 1.5M 20.96
Home Depot hd (HD) 1.0 $31M +4% 114k 274.27
Truist Financial Corp tfc (TFC) 1.0 $31M +2% 656k 47.43
Dte Energy Company dte (DTE) 1.0 $31M +3% 244k 126.75
Mondelez Intl mdlz (MDLZ) 1.0 $31M +2% 491k 62.09
Eastman Chemical Company emn (EMN) 1.0 $30M +2% 333k 89.77
Philip Morris Intl pm (PM) 0.9 $30M +2% 300k 98.74
Williams Cos wmb (WMB) 0.9 $30M +2% 949k 31.21
Regions Financial Corp rf (RF) 0.9 $29M +3% 1.5M 18.75
Activision Blizzard atvi (ATVI) 0.9 $28M 359k 77.86
Us Bancorp usb (USB) 0.9 $28M +2% 607k 46.02
Amdocs dox (DOX) 0.9 $28M +4% 334k 83.31
Bp Plc-spons bp (BP) 0.8 $27M 937k 28.35
Lincoln Electric Holdings leco (LECO) 0.8 $27M +26% 215k 123.36
Lam Research Corp lrcx (LRCX) 0.8 $27M NEW 62k 426.15
The Walt Disney dis (DIS) 0.8 $26M +3% 280k 94.40
Ppg Industries ppg (PPG) 0.8 $26M +5% 229k 114.34
Omnicom Group omc (OMC) 0.8 $26M +2% 410k 63.61
Apollo Global Management apo (APO) 0.8 $26M +5% 532k 48.48
Comcast Corp Class A cmcsa (CMCSA) 0.8 $25M +6% 636k 39.24
Intercontinential Exchange ice (ICE) 0.8 $25M +11% 263k 94.04
Primerica pri (PRI) 0.8 $25M +2% 205k 119.69
Constellation Brands stz (STZ) 0.8 $24M +8% 105k 233.06
Medtronic mdt (MDT) 0.8 $24M +5% 272k 89.75
Starbucks Corp sbux (SBUX) 0.8 $24M +9690% 310k 76.39
Stanley Black & Decker swk (SWK) 0.7 $23M +7% 214k 104.86
Schwab Us Dvd Equity Etf schd (SCHD) 0.7 $22M +2% 306k 71.63
Siemens Ag-spons siegy (SIEGY) 0.6 $20M +11% 393k 51.08
Ishares Core Dividend Growth Etf dgro (DGRO) 0.6 $20M +2% 416k 47.64
Caterpillar cat (CAT) 0.6 $20M 109k 178.76
Polaris Industries pii (PII) 0.6 $19M +14% 196k 99.28
Rli Corp rli (RLI) 0.6 $18M -2% 156k 116.59
Constellation Energy Corp ceg (CEG) 0.4 $13M -4% 219k 57.26
Invesco S&p 500 Equal Weight Etf rsp (RSP) 0.4 $12M 89k 134.24
Utilities Select Sector Spdr xlu (XLU) 0.3 $9.8M 140k 70.13
General Dynamics Corp gd (GD) 0.3 $8.9M -3% 40k 221.25
Invesco Bulletshares 2022 Corp Bond bscm (BSCM) 0.3 $8.5M -15% 400k 21.19
Invesco Bulletshares 2023 Corp Bond bscn (BSCN) 0.3 $8.4M +10% 403k 20.95
Automatic Data Processing adp (ADP) 0.3 $8.2M -75% 39k 210.03
Invesco Bulletshares 2024 Corp Bond bsco (BSCO) 0.2 $7.3M +14% 353k 20.74
Intel Corporation intc (INTC) 0.2 $7.1M -12% 190k 37.41
Norfolk Southern Corp nsc (NSC) 0.2 $5.9M -4% 26k 227.28
Brown & Brown bro (BRO) 0.2 $5.8M 100k 58.34
Apple aapl (AAPL) 0.2 $4.9M 36k 136.72
United Parcel Service B ups (UPS) 0.2 $4.7M -5% 26k 182.53
Energy Select Sector Spdr xle (XLE) 0.1 $4.6M -2% 65k 71.52
Health Care Select Sector Spdr xlv (XLV) 0.1 $4.1M 32k 128.24
Warner Bros Discovery wbd (WBD) 0.1 $4.1M NEW 306k 13.42
Financial Select Sector Spdr xlf (XLF) 0.1 $4.1M 130k 31.45
Exxon Mobil Corporation xom (XOM) 0.1 $4.1M -3% 47k 85.64
Mccormick & Co mkc (MKC) 0.1 $3.5M -3% 43k 83.26
Rpm International rpm (RPM) 0.1 $3.5M -5% 44k 78.73
Invesco Bulletshares 2025 Corp Bond bscp (BSCP) 0.1 $2.9M +94% 142k 20.44
3m Company mmm (MMM) 0.1 $2.5M -57% 20k 129.43
Consolidated Edison ed (ED) 0.1 $2.3M -2% 24k 95.09
Portland General Electric por (POR) 0.1 $2.0M -2% 42k 48.34
Intl Business Machines Corp ibm (IBM) 0.1 $1.9M -15% 14k 141.22
Communication Serv Sel Sec Spdr Etf xlc (XLC) 0.1 $1.8M +7% 34k 54.27
Berkshire Hathaway Cl B brkb (BRK.B) 0.1 $1.7M -3% 6.4k 273.01
Mcdonalds Corporation mcd (MCD) 0.0 $1.5M 6.0k 246.94
Tc Energy Corp trp (TRP) 0.0 $1.5M -19% 28k 51.79
Invesco Bulletshares 2026 Corp Bond bscq (BSCQ) 0.0 $1.5M +469% 76k 19.27
Spdr S&p 500 Etf Trust spy (SPY) 0.0 $1.4M -29% 3.6k 377.39
Pfizer pfe (PFE) 0.0 $1.3M 25k 52.41
Boeing ba (BA) 0.0 $1.3M +4% 9.6k 136.69
Travelers Companies trv (TRV) 0.0 $1.2M 7.1k 169.06
Commerce Bancshares cbsh (CBSH) 0.0 $1.2M 18k 65.66
Csx Corp csx (CSX) 0.0 $1.2M 40k 29.07
Bank Of New York Mellon Corp bk (BK) 0.0 $1.1M -21% 27k 41.71
Walmart wmt (WMT) 0.0 $1.1M 9.0k 121.61
Eli Lilly & Co lly (LLY) 0.0 $1.1M 3.4k 324.12
Union Pacific Corp unp (UNP) 0.0 $1.0M +6% 4.7k 213.26
Lowes Cos low (LOW) 0.0 $973k 5.6k 174.59
Costco Wholesale Corp cost (COST) 0.0 $940k -2% 2.0k 479.35
Vanguard Short-term Corporate Etf vcsh (VCSH) 0.0 $912k 12k 76.24
Vanguard Dividend Appreciation Etf vig (VIG) 0.0 $892k -10% 6.2k 143.43
Stryker Corp syk (SYK) 0.0 $811k 4.1k 199.02
Ameren Corporation aee (AEE) 0.0 $734k 8.1k 90.35
Technology Select Sector Spdr xlk (XLK) 0.0 $726k 5.7k 127.10
Quest Diagnostics dgx (DGX) 0.0 $720k -37% 5.4k 132.96
T Rowe Price Associates trow (TROW) 0.0 $713k -30% 6.3k 113.61
Schwab Us Aggregate Bond Etf schz (SCHZ) 0.0 $696k 15k 47.86
Industrial Select Sector Spdr xli (XLI) 0.0 $695k 8.0k 87.40
Northrop Grumman Corp noc (NOC) 0.0 $672k 1.4k 478.29
Phillips Edison & Co peco (PECO) 0.0 $664k 20k 33.40
Colgate Palmolive cl (CL) 0.0 $624k -3% 7.8k 80.15
Darden Restaurants dri (DRI) 0.0 $608k +42% 5.4k 113.12
Bank Of America Corp bac (BAC) 0.0 $592k 19k 31.10
Raytheon Technologies Corp rtx (RTX) 0.0 $571k 5.9k 96.16
Amazon.com amzn (AMZN) 0.0 $502k +2057% 4.7k 106.24
Alphabet Inc Cl A googl (GOOGL) 0.0 $497k +3% 228.00 2179.82
Progressive Corp pgr (PGR) 0.0 $497k -30% 4.3k 116.26
Alphabet Inc Cl C goog (GOOG) 0.0 $470k 215.00 2186.05
Illinois Tool Works itw (ITW) 0.0 $453k -3% 2.5k 182.29
First Horizon Corp fhn (FHN) 0.0 $440k 20k 21.84
Aflac afl (AFL) 0.0 $435k 7.9k 55.34
Vanguard S&p 500 Etf voo (VOO) 0.0 $419k 1.2k 346.85
Shell shel (SHEL) 0.0 $419k -11% 8.0k 52.31
Berkshire Hathaway Cl A brk.a (BRK.A) 0.0 $409k 1.00 409000.00
Phillips 66 psx (PSX) 0.0 $403k -2% 4.9k 82.06
Oge Energy Corp oge (OGE) 0.0 $401k 10k 38.56
Baxter International bax (BAX) 0.0 $381k 5.9k 64.28
Blackstone bx (BX) 0.0 $356k 3.9k 91.28
Edison International eix (EIX) 0.0 $352k 5.6k 63.31
Ishares Russell Midcap Growth Etf iwp (IWP) 0.0 $329k NEW 4.1k 79.33
Meta Platforms Inc Cl A meta (META) 0.0 $325k 2.0k 161.21
Wec Energy Group wec (WEC) 0.0 $301k -27% 3.0k 100.74
The Hershey Company hsy (HSY) 0.0 $298k 1.4k 215.47
National Fuel Gas nfg (NFG) 0.0 $297k -15% 4.5k 66.00
Invesco Qqq Trust Series 1 qqq (QQQ) 0.0 $295k +4% 1.1k 279.89
Ishares S&p500 Value Index Etf ive (IVE) 0.0 $290k +20% 2.1k 137.57
Metlife met (MET) 0.0 $285k -10% 4.5k 62.69
Enterprise Products epd (EPD) 0.0 $285k +2% 12k 24.39
Nestle Sa nsrgy (NSRGY) 0.0 $282k 2.4k 116.19
Consumer Disc Select Sector Spdr xly (XLY) 0.0 $279k 2.0k 137.51
Becton Dickinson & Co bdx (BDX) 0.0 $272k 1.1k 246.38
Waste Management wm (WM) 0.0 $259k -5% 1.7k 153.07
Altria Group mo (MO) 0.0 $257k 6.2k 41.78
Yum! Brands yum (YUM) 0.0 $254k 2.2k 113.49
Emerson Electric emr (EMR) 0.0 $251k 3.2k 79.68
Worthington Industries wor (WOR) 0.0 $245k 5.6k 44.04
Dow dow (DOW) 0.0 $245k 4.8k 51.52
Spdr Gold Trust gld (GLD) 0.0 $233k NEW 1.4k 168.11
Vanguard Total Bond Mkt bnd (BND) 0.0 $228k -17% 3.0k 75.30
Paychex payx (PAYX) 0.0 $221k 1.9k 113.92
Visa Inc Class A Shares v (V) 0.0 $216k 1.1k 197.08
Intuitive Surgical isrg (ISRG) 0.0 $216k 1.1k 200.56
Charter Communications chtr (CHTR) 0.0 $215k 459.00 468.41
Nvidia Corp nvda (NVDA) 0.0 $207k 1.4k 151.87
Ishares Russell 2000 Growth Etf iwo (IWO) 0.0 $206k NEW 1.0k 206.00
Sempra sre (SRE) 0.0 $202k 1.3k 150.07
Adobe adbe (ADBE) 0.0 $202k -5% 553.00 365.28
Veru veru (VERU) 0.0 $170k NEW 15k 11.33
Ants Software ants 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