Vaughan David Investments as of June 30, 2019
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 186 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rli (RLI) | 7.0 | $177M | 2.1M | 85.71 | |
| Microsoft Corporation (MSFT) | 2.9 | $72M | 539k | 133.96 | |
| Cisco Systems (CSCO) | 2.0 | $52M | 941k | 54.73 | |
| At&t (T) | 1.7 | $44M | 1.3M | 33.51 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $43M | 381k | 111.80 | |
| Intel Corporation (INTC) | 1.7 | $42M | 875k | 47.87 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $42M | 364k | 114.76 | |
| UnitedHealth (UNH) | 1.7 | $42M | 170k | 244.01 | |
| Walt Disney Company (DIS) | 1.6 | $41M | 291k | 139.64 | |
| Honeywell International (HON) | 1.6 | $41M | 233k | 174.59 | |
| Verizon Communications (VZ) | 1.6 | $40M | 696k | 57.13 | |
| Johnson & Johnson (JNJ) | 1.5 | $39M | 279k | 139.28 | |
| Abbott Laboratories (ABT) | 1.5 | $38M | 455k | 84.10 | |
| Deere & Company (DE) | 1.5 | $37M | 226k | 165.71 | |
| Oracle Corporation (ORCL) | 1.4 | $34M | 598k | 56.97 | |
| S&p Global (SPGI) | 1.3 | $34M | 148k | 227.79 | |
| Nextera Energy (NEE) | 1.3 | $34M | 164k | 204.86 | |
| Pepsi (PEP) | 1.3 | $33M | 249k | 131.13 | |
| Amgen (AMGN) | 1.3 | $32M | 172k | 184.28 | |
| Pfizer (PFE) | 1.2 | $31M | 723k | 43.32 | |
| Procter & Gamble Company (PG) | 1.2 | $31M | 283k | 109.65 | |
| American Express Company (AXP) | 1.2 | $31M | 251k | 123.44 | |
| Xcel Energy (XEL) | 1.2 | $31M | 515k | 59.49 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $31M | 197k | 155.01 | |
| American Electric Power Company (AEP) | 1.2 | $30M | 344k | 88.01 | |
| Eversource Energy (ES) | 1.1 | $29M | 379k | 75.76 | |
| Chevron Corporation (CVX) | 1.1 | $28M | 225k | 124.44 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $28M | 280k | 99.75 | |
| AFLAC Incorporated (AFL) | 1.1 | $28M | 507k | 54.81 | |
| General Dynamics Corporation (GD) | 1.1 | $27M | 151k | 181.82 | |
| Qualcomm (QCOM) | 1.1 | $27M | 359k | 76.07 | |
| FirstEnergy (FE) | 1.1 | $27M | 637k | 42.81 | |
| Target Corporation (TGT) | 1.1 | $27M | 315k | 86.61 | |
| Alliant Energy Corporation (LNT) | 1.1 | $27M | 552k | 49.08 | |
| RPM International (RPM) | 1.1 | $27M | 442k | 61.11 | |
| Southern Company (SO) | 1.1 | $27M | 484k | 55.28 | |
| PNC Financial Services (PNC) | 1.1 | $27M | 194k | 137.28 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $27M | 199k | 133.28 | |
| United Technologies Corporation | 1.0 | $26M | 203k | 130.20 | |
| Discover Financial Services (DFS) | 1.0 | $26M | 339k | 77.59 | |
| Coca-Cola Company (KO) | 1.0 | $26M | 502k | 50.92 | |
| ConocoPhillips (COP) | 1.0 | $25M | 415k | 61.00 | |
| Portland General Electric Company (POR) | 1.0 | $25M | 467k | 54.17 | |
| U.S. Bancorp (USB) | 1.0 | $25M | 478k | 52.40 | |
| International Business Machines (IBM) | 1.0 | $25M | 180k | 137.90 | |
| BlackRock (BLK) | 1.0 | $25M | 53k | 469.31 | |
| 3M Company (MMM) | 1.0 | $25M | 143k | 173.34 | |
| BB&T Corporation | 1.0 | $24M | 496k | 49.13 | |
| General Mills (GIS) | 1.0 | $24M | 459k | 52.52 | |
| DTE Energy Company (DTE) | 1.0 | $24M | 188k | 127.88 | |
| PPG Industries (PPG) | 1.0 | $24M | 206k | 116.71 | |
| T. Rowe Price (TROW) | 1.0 | $24M | 219k | 109.71 | |
| United Parcel Service (UPS) | 0.9 | $24M | 231k | 103.27 | |
| Genuine Parts Company (GPC) | 0.9 | $24M | 231k | 103.58 | |
| Allstate Corporation (ALL) | 0.9 | $24M | 234k | 101.69 | |
| Duke Energy (DUK) | 0.9 | $24M | 269k | 88.24 | |
| Royal Dutch Shell | 0.9 | $24M | 360k | 65.74 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $24M | 306k | 76.63 | |
| Wells Fargo & Company (WFC) | 0.9 | $23M | 495k | 47.32 | |
| Dominion Resources (D) | 0.9 | $23M | 301k | 77.32 | |
| Evergy (EVRG) | 0.9 | $23M | 377k | 60.15 | |
| Tc Energy Corp (TRP) | 0.9 | $23M | 456k | 49.52 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $22M | 185k | 121.21 | |
| Norfolk Southern (NSC) | 0.8 | $21M | 105k | 199.33 | |
| Merck & Co (MRK) | 0.8 | $21M | 249k | 83.85 | |
| Bristol Myers Squibb (BMY) | 0.8 | $21M | 460k | 45.35 | |
| Enbridge (ENB) | 0.8 | $21M | 570k | 36.08 | |
| South Jersey Industries | 0.8 | $20M | 585k | 33.73 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $19M | 428k | 44.15 | |
| Philip Morris International (PM) | 0.7 | $18M | 226k | 78.53 | |
| AmerisourceBergen (COR) | 0.7 | $18M | 206k | 85.26 | |
| Brinker International (EAT) | 0.7 | $17M | 441k | 39.35 | |
| Alerian Mlp Etf | 0.7 | $17M | 1.7M | 9.85 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $16M | 406k | 40.19 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $16M | 289k | 55.88 | |
| National Grid (NGG) | 0.6 | $15M | 280k | 53.18 | |
| CVS Caremark Corporation (CVS) | 0.6 | $15M | 272k | 54.49 | |
| Williams Companies (WMB) | 0.6 | $15M | 524k | 28.04 | |
| Schlumberger (SLB) | 0.6 | $15M | 365k | 39.74 | |
| Home Depot (HD) | 0.6 | $14M | 69k | 207.97 | |
| Western Digital (WDC) | 0.6 | $14M | 300k | 47.55 | |
| Kroger (KR) | 0.5 | $14M | 623k | 21.71 | |
| Affiliated Managers (AMG) | 0.4 | $10M | 112k | 92.14 | |
| Caterpillar (CAT) | 0.4 | $9.7M | 71k | 136.30 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $9.4M | 55k | 172.36 | |
| Boeing Company (BA) | 0.3 | $6.8M | 19k | 364.02 | |
| Brown & Brown (BRO) | 0.3 | $6.7M | 200k | 33.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $5.6M | 106k | 53.07 | |
| Consolidated Edison (ED) | 0.2 | $5.2M | 59k | 87.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $5.1M | 78k | 65.73 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $4.3M | 113k | 38.20 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.8M | 100k | 27.60 | |
| Utilities SPDR (XLU) | 0.1 | $2.6M | 44k | 59.63 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $2.5M | 47k | 52.99 | |
| Apple (AAPL) | 0.1 | $2.3M | 12k | 197.96 | |
| Health Care SPDR (XLV) | 0.1 | $2.0M | 22k | 92.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.0M | 25k | 80.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 6.9k | 292.97 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.0M | 69k | 28.86 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.9M | 30k | 63.71 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 22k | 72.73 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 11k | 149.53 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $1.5M | 102k | 14.82 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 6.3k | 213.24 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 6.5k | 207.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 30k | 42.52 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.2M | 10k | 119.23 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 7.0k | 169.11 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.2M | 20k | 59.64 | |
| MetLife (MET) | 0.0 | $1.1M | 23k | 49.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 10k | 110.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 15k | 71.69 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 14k | 77.37 | |
| Technology SPDR (XLK) | 0.0 | $945k | 12k | 78.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $920k | 8.0k | 115.17 | |
| Medtronic (MDT) | 0.0 | $873k | 9.0k | 97.37 | |
| Stryker Corporation (SYK) | 0.0 | $835k | 4.1k | 205.46 | |
| Baxter International (BAX) | 0.0 | $835k | 10k | 81.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $825k | 3.1k | 268.99 | |
| Ameren Corporation (AEE) | 0.0 | $810k | 11k | 75.10 | |
| BP (BP) | 0.0 | $804k | 19k | 41.69 | |
| Industrial SPDR (XLI) | 0.0 | $793k | 10k | 77.40 | |
| Darden Restaurants (DRI) | 0.0 | $785k | 6.5k | 121.71 | |
| General Electric Company | 0.0 | $771k | 73k | 10.50 | |
| Bank of America Corporation (BAC) | 0.0 | $748k | 26k | 28.98 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $684k | 13k | 51.44 | |
| Bscm etf | 0.0 | $678k | 32k | 21.39 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $671k | 32k | 21.18 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $659k | 31k | 21.26 | |
| Comcast Corporation (CMCSA) | 0.0 | $652k | 15k | 42.26 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $643k | 30k | 21.16 | |
| Worthington Industries (WOR) | 0.0 | $639k | 16k | 40.25 | |
| Resideo Technologies (REZI) | 0.0 | $637k | 29k | 21.93 | |
| Automatic Data Processing (ADP) | 0.0 | $606k | 3.7k | 165.26 | |
| Lowe's Companies (LOW) | 0.0 | $603k | 6.0k | 100.87 | |
| Bsco etf (BSCO) | 0.0 | $593k | 28k | 21.24 | |
| Phillips 66 (PSX) | 0.0 | $587k | 6.3k | 93.53 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $578k | 8.2k | 70.54 | |
| Amazon (AMZN) | 0.0 | $507k | 268.00 | 1891.79 | |
| Wec Energy Group (WEC) | 0.0 | $506k | 6.1k | 83.42 | |
| Royal Dutch Shell | 0.0 | $493k | 7.6k | 65.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $469k | 1.8k | 264.23 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $444k | 8.1k | 54.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $430k | 3.0k | 144.68 | |
| Becton, Dickinson and (BDX) | 0.0 | $423k | 1.7k | 251.79 | |
| Oge Energy Corp (OGE) | 0.0 | $423k | 9.9k | 42.58 | |
| Illinois Tool Works (ITW) | 0.0 | $418k | 2.8k | 150.90 | |
| Dupont De Nemours (DD) | 0.0 | $411k | 5.5k | 75.01 | |
| National Fuel Gas (NFG) | 0.0 | $405k | 7.7k | 52.71 | |
| Accenture (ACN) | 0.0 | $396k | 2.1k | 184.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $378k | 3.4k | 110.69 | |
| Edison International (EIX) | 0.0 | $370k | 5.5k | 67.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $370k | 342.00 | 1081.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $366k | 339.00 | 1079.65 | |
| Facebook Inc cl a (META) | 0.0 | $366k | 1.9k | 192.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $355k | 977.00 | 363.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $354k | 4.2k | 83.95 | |
| Clorox Company (CLX) | 0.0 | $338k | 2.2k | 153.15 | |
| IBERIABANK Corporation | 0.0 | $333k | 4.4k | 75.79 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $331k | 6.7k | 49.77 | |
| Sempra Energy (SRE) | 0.0 | $320k | 2.3k | 137.46 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $318k | 100.00 | 3180.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $312k | 5.4k | 58.05 | |
| Emerson Electric (EMR) | 0.0 | $309k | 4.6k | 66.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $307k | 5.5k | 55.82 | |
| Dow (DOW) | 0.0 | $300k | 6.1k | 49.29 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $300k | 2.6k | 116.73 | |
| Exelon Corporation (EXC) | 0.0 | $299k | 6.2k | 47.95 | |
| Altria (MO) | 0.0 | $298k | 6.3k | 47.32 | |
| Citigroup (C) | 0.0 | $288k | 4.1k | 69.92 | |
| Raytheon Company | 0.0 | $285k | 1.6k | 174.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $269k | 2.6k | 103.58 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $262k | 3.7k | 70.07 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $252k | 2.0k | 126.63 | |
| Hershey Company (HSY) | 0.0 | $244k | 1.8k | 133.92 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $242k | 612.00 | 395.42 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $228k | 2.7k | 83.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $213k | 1.1k | 186.84 | |
| Entergy Corporation (ETR) | 0.0 | $212k | 2.1k | 103.11 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $202k | 1.8k | 110.68 | |
| Hawaiian Electric Industries (HE) | 0.0 | $200k | 4.6k | 43.48 | |
| Masco Corporation (MAS) | 0.0 | $200k | 5.1k | 39.22 | |
| Garrett Motion (GTX) | 0.0 | $195k | 13k | 15.37 | |
| Mattel (MAT) | 0.0 | $139k | 12k | 11.22 | |
| Valhi | 0.0 | $34k | 11k | 2.98 | |
| ANTs Software | 0.0 | $0 | 47k | 0.00 |
