Vaughan David Investments as of June 30, 2020
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 175 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rli (RLI) | 6.9 | $170M | 2.1M | 82.10 | |
| Microsoft Corporation (MSFT) | 4.0 | $98M | 480k | 203.51 | |
| Intel Corporation (INTC) | 2.0 | $50M | 831k | 59.83 | |
| UnitedHealth (UNH) | 1.9 | $48M | 161k | 294.95 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $44M | 347k | 126.97 | |
| Cisco Systems (CSCO) | 1.8 | $44M | 934k | 46.64 | |
| S&p Global (SPGI) | 1.8 | $44M | 132k | 329.48 | |
| Johnson & Johnson (JNJ) | 1.6 | $40M | 285k | 140.63 | |
| Amgen (AMGN) | 1.6 | $40M | 170k | 235.86 | |
| Abbott Laboratories (ABT) | 1.6 | $40M | 435k | 91.43 | |
| Verizon Communications (VZ) | 1.6 | $39M | 712k | 55.13 | |
| At&t (T) | 1.6 | $39M | 1.3M | 30.23 | |
| Nextera Energy (NEE) | 1.5 | $38M | 156k | 240.17 | |
| Target Corporation (TGT) | 1.5 | $36M | 302k | 119.93 | |
| Deere & Company (DE) | 1.4 | $34M | 217k | 157.15 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $34M | 361k | 94.06 | |
| Honeywell International (HON) | 1.4 | $34M | 234k | 144.59 | |
| Oracle Corporation (ORCL) | 1.4 | $34M | 606k | 55.27 | |
| Procter & Gamble Company (PG) | 1.4 | $34M | 280k | 119.57 | |
| Qualcomm (QCOM) | 1.3 | $33M | 361k | 91.21 | |
| Pepsi (PEP) | 1.3 | $33M | 247k | 132.26 | |
| Xcel Energy (XEL) | 1.3 | $32M | 516k | 62.50 | |
| RPM International (RPM) | 1.3 | $32M | 422k | 75.06 | |
| Walt Disney Company (DIS) | 1.3 | $32M | 283k | 111.51 | |
| Eversource Energy (ES) | 1.3 | $31M | 372k | 83.27 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $30M | 275k | 107.37 | |
| Abbvie (ABBV) | 1.2 | $29M | 299k | 98.18 | |
| Bristol Myers Squibb (BMY) | 1.2 | $29M | 496k | 58.80 | |
| General Mills (GIS) | 1.2 | $29M | 467k | 61.65 | |
| BlackRock (BLK) | 1.2 | $28M | 52k | 544.09 | |
| Stanley Black & Decker (SWK) | 1.2 | $28M | 203k | 139.38 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $28M | 198k | 141.35 | |
| American Electric Power Company (AEP) | 1.1 | $27M | 343k | 79.64 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $27M | 239k | 113.96 | |
| Alliant Energy Corporation (LNT) | 1.1 | $27M | 562k | 47.84 | |
| United Parcel Service (UPS) | 1.1 | $27M | 241k | 111.18 | |
| T. Rowe Price (TROW) | 1.1 | $27M | 217k | 123.50 | |
| FirstEnergy (FE) | 1.0 | $26M | 659k | 38.78 | |
| Home Depot (HD) | 1.0 | $26M | 102k | 250.51 | |
| Dominion Resources (D) | 1.0 | $26M | 314k | 81.18 | |
| Southern Company (SO) | 1.0 | $24M | 468k | 51.85 | |
| American Express Company (AXP) | 1.0 | $24M | 251k | 95.20 | |
| General Dynamics Corporation (GD) | 1.0 | $24M | 157k | 149.46 | |
| Evergy (EVRG) | 1.0 | $24M | 396k | 59.29 | |
| 3M Company (MMM) | 1.0 | $23M | 150k | 155.99 | |
| Accenture (ACN) | 0.9 | $23M | 107k | 214.72 | |
| PNC Financial Services (PNC) | 0.9 | $23M | 218k | 105.21 | |
| Progressive Corporation (PGR) | 0.9 | $23M | 286k | 80.11 | |
| Allstate Corporation (ALL) | 0.9 | $23M | 236k | 96.99 | |
| Coca-Cola Company (KO) | 0.9 | $23M | 512k | 44.68 | |
| Chevron Corporation (CVX) | 0.9 | $23M | 254k | 89.23 | |
| PPG Industries (PPG) | 0.9 | $23M | 212k | 106.06 | |
| Duke Energy (DUK) | 0.9 | $23M | 281k | 79.89 | |
| International Business Machines (IBM) | 0.9 | $22M | 185k | 120.77 | |
| Truist Financial Corp equities (TFC) | 0.9 | $22M | 592k | 37.55 | |
| DTE Energy Company (DTE) | 0.9 | $22M | 205k | 107.50 | |
| Merck & Co (MRK) | 0.9 | $22M | 282k | 77.33 | |
| Genuine Parts Company (GPC) | 0.9 | $22M | 248k | 86.96 | |
| Norfolk Southern (NSC) | 0.9 | $21M | 120k | 175.57 | |
| ConocoPhillips (COP) | 0.8 | $21M | 493k | 42.02 | |
| Tc Energy Corp (TRP) | 0.8 | $21M | 478k | 42.86 | |
| Exelon Corporation (EXC) | 0.8 | $20M | 561k | 36.29 | |
| Mondelez Int (MDLZ) | 0.8 | $20M | 393k | 51.13 | |
| Enbridge (ENB) | 0.8 | $20M | 661k | 30.42 | |
| BP (BP) | 0.8 | $20M | 854k | 23.32 | |
| U.S. Bancorp (USB) | 0.8 | $20M | 541k | 36.82 | |
| Discover Financial Services (DFS) | 0.8 | $19M | 386k | 50.09 | |
| Comcast Corporation (CMCSA) | 0.8 | $19M | 492k | 38.98 | |
| CVS Caremark Corporation (CVS) | 0.8 | $19M | 292k | 64.97 | |
| AFLAC Incorporated (AFL) | 0.8 | $19M | 517k | 36.03 | |
| Medtronic (MDT) | 0.8 | $19M | 203k | 91.70 | |
| National Grid (NGG) | 0.8 | $19M | 304k | 60.74 | |
| Philip Morris International (PM) | 0.7 | $18M | 255k | 70.06 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $18M | 458k | 38.65 | |
| South Jersey Industries | 0.7 | $16M | 641k | 24.99 | |
| Williams Companies (WMB) | 0.6 | $16M | 831k | 19.02 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $15M | 453k | 33.74 | |
| Caterpillar (CAT) | 0.4 | $10M | 81k | 126.50 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $9.9M | 55k | 180.06 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $9.0M | 175k | 51.75 | |
| Brown & Brown (BRO) | 0.3 | $8.2M | 200k | 40.76 | |
| Ishares Tr core div grwth (DGRO) | 0.3 | $8.1M | 215k | 37.60 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $6.6M | 37k | 179.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.7M | 78k | 60.87 | |
| Utilities SPDR (XLU) | 0.2 | $4.3M | 76k | 56.43 | |
| Apple (AAPL) | 0.2 | $4.0M | 11k | 364.81 | |
| Portland General Electric Company (POR) | 0.1 | $3.5M | 84k | 41.81 | |
| Pfizer (PFE) | 0.1 | $2.9M | 89k | 32.70 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.9M | 124k | 23.14 | |
| Consolidated Edison (ED) | 0.1 | $2.9M | 40k | 71.93 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $2.7M | 125k | 21.37 | |
| Bscm etf | 0.1 | $2.5M | 116k | 21.82 | |
| Boeing Company (BA) | 0.1 | $2.4M | 13k | 183.32 | |
| Health Care SPDR (XLV) | 0.1 | $2.4M | 24k | 100.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 52k | 44.72 | |
| Bsco etf (BSCO) | 0.1 | $2.0M | 90k | 22.04 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $2.0M | 90k | 21.76 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.9M | 6.2k | 308.29 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.4M | 37k | 37.84 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $1.3M | 59k | 22.22 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.3M | 9.9k | 127.71 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 6.6k | 184.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.2M | 14k | 82.68 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $1.2M | 21k | 56.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 9.7k | 119.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.1M | 29k | 39.59 | |
| Technology SPDR (XLK) | 0.0 | $1.1M | 10k | 104.49 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 9.0k | 114.09 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.0M | 5.7k | 178.59 | |
| CSX Corporation (CSX) | 0.0 | $955k | 14k | 69.71 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $910k | 43k | 21.28 | |
| Union Pacific Corporation (UNP) | 0.0 | $896k | 5.3k | 169.12 | |
| Commerce Bancshares (CBSH) | 0.0 | $851k | 14k | 59.45 | |
| Amazon (AMZN) | 0.0 | $825k | 299.00 | 2759.20 | |
| Lowe's Companies (LOW) | 0.0 | $815k | 6.0k | 135.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $780k | 6.7k | 117.19 | |
| Stryker Corporation (SYK) | 0.0 | $737k | 4.1k | 180.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $724k | 9.9k | 73.31 | |
| Baxter International (BAX) | 0.0 | $674k | 7.8k | 86.09 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $633k | 13k | 47.61 | |
| Industrial SPDR (XLI) | 0.0 | $624k | 9.1k | 68.69 | |
| Ameren Corporation (AEE) | 0.0 | $580k | 8.2k | 70.34 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $562k | 10k | 54.03 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $535k | 2.00 | 267500.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $523k | 3.2k | 164.21 | |
| Automatic Data Processing (ADP) | 0.0 | $515k | 3.5k | 148.76 | |
| MetLife (MET) | 0.0 | $514k | 14k | 36.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $512k | 1.7k | 303.14 | |
| Darden Restaurants (DRI) | 0.0 | $508k | 6.7k | 75.82 | |
| Worthington Industries (WOR) | 0.0 | $506k | 14k | 37.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $501k | 6.0k | 83.19 | |
| Bank of America Corporation (BAC) | 0.0 | $493k | 21k | 23.75 | |
| Illinois Tool Works (ITW) | 0.0 | $478k | 2.7k | 174.71 | |
| Wec Energy Group (WEC) | 0.0 | $456k | 5.2k | 87.69 | |
| Facebook Inc cl a (META) | 0.0 | $454k | 2.0k | 227.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $447k | 1.6k | 283.27 | |
| Phillips 66 (PSX) | 0.0 | $446k | 6.2k | 71.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $441k | 1.8k | 247.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $417k | 1.4k | 307.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $401k | 283.00 | 1416.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $399k | 16k | 25.58 | |
| Kroger (KR) | 0.0 | $394k | 12k | 33.89 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $388k | 6.3k | 61.65 | |
| Clorox Company (CLX) | 0.0 | $377k | 1.7k | 219.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $369k | 1.0k | 364.99 | |
| Western Digital (WDC) | 0.0 | $368k | 8.3k | 44.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $355k | 251.00 | 1414.34 | |
| Sherwin-Williams Company (SHW) | 0.0 | $326k | 565.00 | 576.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $307k | 4.2k | 73.48 | |
| Oge Energy Corp (OGE) | 0.0 | $302k | 9.9k | 30.40 | |
| Edison International (EIX) | 0.0 | $300k | 5.5k | 54.25 | |
| General Electric Company | 0.0 | $297k | 44k | 6.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $295k | 5.5k | 53.64 | |
| National Fuel Gas (NFG) | 0.0 | $289k | 6.9k | 41.99 | |
| Becton, Dickinson and (BDX) | 0.0 | $287k | 1.2k | 239.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $287k | 2.6k | 110.51 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $277k | 544.00 | 509.19 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $276k | 3.8k | 73.58 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $268k | 2.6k | 101.55 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $267k | 6.3k | 42.33 | |
| Altria (MO) | 0.0 | $260k | 6.6k | 39.27 | |
| Royal Dutch Shell | 0.0 | $239k | 7.3k | 32.72 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $228k | 2.6k | 88.44 | |
| Emerson Electric (EMR) | 0.0 | $228k | 3.7k | 62.06 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $223k | 6.0k | 37.42 | |
| SPDR Gold Trust (GLD) | 0.0 | $218k | 1.3k | 167.05 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $217k | 6.7k | 32.63 | |
| Sempra Energy (SRE) | 0.0 | $214k | 1.8k | 117.07 | |
| Adams Express Company (ADX) | 0.0 | $214k | 14k | 14.90 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $205k | 1.9k | 110.81 | |
| Cigna Corp (CI) | 0.0 | $204k | 1.1k | 187.50 | |
| IBERIABANK Corporation | 0.0 | $200k | 4.4k | 45.52 | |
| Resideo Technologies (REZI) | 0.0 | $150k | 13k | 11.74 | |
| Mattel (MAT) | 0.0 | $105k | 11k | 9.64 | |
| ANTs Software | 0.0 | $0 | 47k | 0.00 |
