Vaughan David Investments as of Sept. 30, 2020
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 178 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rli (RLI) | 6.7 | $173M | 2.1M | 83.73 | |
| Microsoft Corporation (MSFT) | 3.8 | $98M | 467k | 210.33 | |
| UnitedHealth (UNH) | 1.9 | $50M | 159k | 311.77 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $49M | 343k | 142.79 | |
| Deere & Company (DE) | 1.8 | $48M | 215k | 221.63 | |
| Abbott Laboratories (ABT) | 1.8 | $47M | 431k | 108.83 | |
| Target Corporation (TGT) | 1.8 | $47M | 298k | 157.42 | |
| S&p Global (SPGI) | 1.8 | $46M | 128k | 360.60 | |
| Intel Corporation (INTC) | 1.7 | $43M | 838k | 51.78 | |
| Nextera Energy (NEE) | 1.7 | $43M | 155k | 277.56 | |
| Amgen (AMGN) | 1.7 | $43M | 169k | 254.16 | |
| Qualcomm (QCOM) | 1.6 | $43M | 361k | 117.68 | |
| Verizon Communications (VZ) | 1.6 | $42M | 713k | 59.49 | |
| Johnson & Johnson (JNJ) | 1.6 | $42M | 285k | 148.88 | |
| United Parcel Service (UPS) | 1.5 | $40M | 237k | 166.63 | |
| Procter & Gamble Company (PG) | 1.5 | $39M | 279k | 138.99 | |
| Honeywell International (HON) | 1.5 | $39M | 235k | 164.61 | |
| At&t (T) | 1.5 | $37M | 1.3M | 28.51 | |
| Cisco Systems (CSCO) | 1.4 | $37M | 938k | 39.39 | |
| Oracle Corporation (ORCL) | 1.4 | $36M | 606k | 59.70 | |
| Xcel Energy (XEL) | 1.4 | $36M | 516k | 69.01 | |
| Walt Disney Company (DIS) | 1.4 | $35M | 282k | 124.08 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $35M | 363k | 96.27 | |
| Pepsi (PEP) | 1.3 | $34M | 248k | 138.60 | |
| Stanley Black & Decker (SWK) | 1.3 | $33M | 202k | 162.20 | |
| Eversource Energy (ES) | 1.2 | $31M | 375k | 83.55 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $31M | 273k | 114.70 | |
| Bristol Myers Squibb (BMY) | 1.2 | $30M | 498k | 60.29 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $29M | 199k | 147.66 | |
| BlackRock (BLK) | 1.1 | $29M | 52k | 563.55 | |
| Alliant Energy Corporation (LNT) | 1.1 | $29M | 566k | 51.65 | |
| General Mills (GIS) | 1.1 | $29M | 468k | 61.68 | |
| Home Depot (HD) | 1.1 | $29M | 103k | 277.71 | |
| American Electric Power Company (AEP) | 1.1 | $28M | 347k | 81.73 | |
| T. Rowe Price (TROW) | 1.1 | $28M | 216k | 128.22 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $27M | 240k | 114.49 | |
| Progressive Corporation (PGR) | 1.1 | $27M | 287k | 94.67 | |
| Abbvie (ABBV) | 1.0 | $27M | 304k | 87.59 | |
| Southern Company (SO) | 1.0 | $26M | 476k | 54.22 | |
| PPG Industries (PPG) | 1.0 | $26M | 211k | 122.08 | |
| Coca-Cola Company (KO) | 1.0 | $26M | 521k | 49.37 | |
| Norfolk Southern (NSC) | 1.0 | $26M | 120k | 213.99 | |
| Duke Energy (DUK) | 1.0 | $25M | 286k | 88.56 | |
| American Express Company (AXP) | 1.0 | $25M | 252k | 100.25 | |
| Dominion Resources (D) | 1.0 | $25M | 319k | 78.93 | |
| Accenture (ACN) | 1.0 | $25M | 110k | 225.99 | |
| Eastman Chemical Company (EMN) | 1.0 | $25M | 317k | 78.12 | |
| PNC Financial Services (PNC) | 0.9 | $24M | 221k | 109.91 | |
| 3M Company (MMM) | 0.9 | $24M | 151k | 160.18 | |
| Genuine Parts Company (GPC) | 0.9 | $24M | 252k | 95.17 | |
| DTE Energy Company (DTE) | 0.9 | $24M | 207k | 115.04 | |
| Merck & Co (MRK) | 0.9 | $24M | 287k | 82.95 | |
| Comcast Corporation (CMCSA) | 0.9 | $24M | 510k | 46.26 | |
| Mondelez Int (MDLZ) | 0.9 | $24M | 409k | 57.45 | |
| Truist Financial Corp equities (TFC) | 0.9 | $23M | 603k | 38.05 | |
| International Business Machines (IBM) | 0.9 | $23M | 188k | 121.67 | |
| Discover Financial Services (DFS) | 0.9 | $23M | 393k | 57.78 | |
| Allstate Corporation (ALL) | 0.9 | $22M | 238k | 94.14 | |
| General Dynamics Corporation (GD) | 0.9 | $22M | 158k | 138.43 | |
| Medtronic (MDT) | 0.8 | $22M | 210k | 103.92 | |
| Exelon Corporation (EXC) | 0.8 | $21M | 596k | 35.76 | |
| Evergy (EVRG) | 0.8 | $21M | 411k | 50.82 | |
| Tc Energy Corp (TRP) | 0.8 | $20M | 483k | 42.02 | |
| U.S. Bancorp (USB) | 0.8 | $20M | 558k | 35.85 | |
| FirstEnergy (FE) | 0.8 | $20M | 691k | 28.71 | |
| Enbridge (ENB) | 0.8 | $20M | 669k | 29.20 | |
| Philip Morris International (PM) | 0.8 | $20M | 260k | 74.99 | |
| AFLAC Incorporated (AFL) | 0.7 | $19M | 522k | 36.35 | |
| Chevron Corporation (CVX) | 0.7 | $19M | 259k | 72.00 | |
| National Grid (NGG) | 0.7 | $18M | 304k | 57.79 | |
| CVS Caremark Corporation (CVS) | 0.7 | $17M | 293k | 58.40 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $17M | 462k | 36.23 | |
| ConocoPhillips (COP) | 0.6 | $17M | 506k | 32.84 | |
| Williams Companies (WMB) | 0.6 | $16M | 837k | 19.65 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $16M | 476k | 34.34 | |
| BP (BP) | 0.6 | $15M | 858k | 17.46 | |
| South Jersey Industries | 0.5 | $13M | 667k | 19.27 | |
| Caterpillar (CAT) | 0.4 | $11M | 74k | 149.14 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $11M | 195k | 55.30 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $11M | 55k | 195.71 | |
| Ishares Tr core div grwth (DGRO) | 0.4 | $9.7M | 243k | 39.79 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $6.8M | 35k | 194.10 | |
| RPM International (RPM) | 0.2 | $6.3M | 76k | 82.84 | |
| Apple (AAPL) | 0.2 | $5.2M | 45k | 115.80 | |
| Utilities SPDR (XLU) | 0.2 | $5.1M | 86k | 59.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $5.0M | 78k | 63.65 | |
| Brown & Brown (BRO) | 0.2 | $4.5M | 100k | 45.27 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $3.7M | 173k | 21.32 | |
| Bscm etf | 0.1 | $3.3M | 152k | 21.84 | |
| Consolidated Edison (ED) | 0.1 | $3.1M | 40k | 77.80 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $3.0M | 124k | 24.07 | |
| Pfizer (PFE) | 0.1 | $3.0M | 80k | 36.70 | |
| Health Care SPDR (XLV) | 0.1 | $2.8M | 27k | 105.48 | |
| Portland General Electric Company (POR) | 0.1 | $2.7M | 77k | 35.51 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $2.6M | 122k | 21.79 | |
| Boeing Company (BA) | 0.1 | $2.1M | 13k | 165.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 52k | 34.32 | |
| Bsco etf (BSCO) | 0.1 | $1.8M | 79k | 22.18 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 4.8k | 334.92 | |
| Amazon (AMZN) | 0.1 | $1.5M | 476.00 | 3149.16 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.5M | 9.9k | 146.93 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 6.6k | 219.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 9.7k | 139.94 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.3M | 5.9k | 212.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.2M | 29k | 43.25 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $1.2M | 53k | 22.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.2M | 14k | 82.83 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $1.1M | 20k | 56.07 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.1M | 38k | 29.94 | |
| Technology SPDR (XLK) | 0.0 | $1.1M | 9.3k | 116.70 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 14k | 77.66 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | 5.3k | 196.80 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | 6.1k | 165.79 | |
| Travelers Companies (TRV) | 0.0 | $945k | 8.7k | 108.16 | |
| Commerce Bancshares (CBSH) | 0.0 | $940k | 17k | 56.32 | |
| Stryker Corporation (SYK) | 0.0 | $902k | 4.3k | 208.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $898k | 7.0k | 128.63 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $872k | 41k | 21.22 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $754k | 13k | 59.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $729k | 9.4k | 77.18 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $702k | 13k | 52.80 | |
| Industrial SPDR (XLI) | 0.0 | $699k | 9.1k | 76.95 | |
| Darden Restaurants (DRI) | 0.0 | $670k | 6.7k | 100.72 | |
| Ameren Corporation (AEE) | 0.0 | $652k | 8.2k | 79.07 | |
| Baxter International (BAX) | 0.0 | $630k | 7.8k | 80.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $605k | 1.7k | 355.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $565k | 6.8k | 83.00 | |
| Worthington Industries (WOR) | 0.0 | $533k | 13k | 40.80 | |
| Facebook Inc cl a (META) | 0.0 | $527k | 2.0k | 261.80 | |
| Illinois Tool Works (ITW) | 0.0 | $519k | 2.7k | 193.22 | |
| Bank of America Corporation (BAC) | 0.0 | $508k | 21k | 24.11 | |
| Wec Energy Group (WEC) | 0.0 | $504k | 5.2k | 96.92 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $485k | 1.6k | 307.35 | |
| Automatic Data Processing (ADP) | 0.0 | $483k | 3.5k | 139.51 | |
| MetLife (MET) | 0.0 | $475k | 13k | 37.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $471k | 3.2k | 147.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $428k | 291.00 | 1470.79 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $428k | 1.4k | 315.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $404k | 1.1k | 382.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $394k | 565.00 | 697.35 | |
| Starbucks Corporation (SBUX) | 0.0 | $388k | 4.5k | 85.92 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $385k | 6.7k | 57.54 | |
| Kroger (KR) | 0.0 | $367k | 11k | 33.90 | |
| Clorox Company (CLX) | 0.0 | $361k | 1.7k | 209.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $357k | 1.3k | 277.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $353k | 241.00 | 1464.73 | |
| Wells Fargo & Company (WFC) | 0.0 | $353k | 15k | 23.53 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $340k | 544.00 | 625.00 | |
| Phillips 66 (PSX) | 0.0 | $322k | 6.2k | 51.91 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $316k | 5.5k | 57.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $310k | 2.6k | 119.37 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $299k | 3.8k | 79.71 | |
| Oge Energy Corp (OGE) | 0.0 | $298k | 9.9k | 30.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $292k | 2.5k | 115.01 | |
| Edison International (EIX) | 0.0 | $284k | 5.6k | 50.90 | |
| Becton, Dickinson and (BDX) | 0.0 | $282k | 1.2k | 232.67 | |
| National Fuel Gas (NFG) | 0.0 | $279k | 6.9k | 40.53 | |
| Intuitive Surgical (ISRG) | 0.0 | $275k | 388.00 | 708.76 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $272k | 3.1k | 88.37 | |
| Western Digital (WDC) | 0.0 | $265k | 7.2k | 36.58 | |
| General Electric Company | 0.0 | $261k | 42k | 6.24 | |
| Alibaba Group Holding (BABA) | 0.0 | $255k | 866.00 | 294.46 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $247k | 504.00 | 490.08 | |
| Altria (MO) | 0.0 | $244k | 6.3k | 38.66 | |
| Emerson Electric (EMR) | 0.0 | $241k | 3.7k | 65.60 | |
| SPDR Gold Trust (GLD) | 0.0 | $240k | 1.4k | 177.12 | |
| Tesla Motors (TSLA) | 0.0 | $233k | 542.00 | 429.89 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $223k | 6.2k | 35.93 | |
| Dow (DOW) | 0.0 | $219k | 4.7k | 47.02 | |
| Sempra Energy (SRE) | 0.0 | $218k | 1.8k | 118.29 | |
| Masco Corporation (MAS) | 0.0 | $215k | 3.9k | 55.13 | |
| Dupont De Nemours (DD) | 0.0 | $207k | 3.7k | 55.62 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $205k | 1.9k | 110.81 | |
| Waste Management (WM) | 0.0 | $204k | 1.8k | 113.40 | |
| Visa (V) | 0.0 | $202k | 1.0k | 200.40 | |
| First Horizon National Corporation (FHN) | 0.0 | $190k | 20k | 9.43 | |
| ANTs Software | 0.0 | $0 | 47k | 0.00 |
