Vaughan David Investments as of Dec. 31, 2020
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 189 positions in its portfolio as reported in 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 | 430k | 222.42 | |
| Deere & Company (DE) | 1.9 | $56M | 209k | 269.05 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $55M | 337k | 164.13 | |
| UnitedHealth (UNH) | 1.9 | $55M | 155k | 350.68 | |
| Qualcomm (QCOM) | 1.9 | $54M | 356k | 152.34 | |
| Target Corporation (TGT) | 1.8 | $52M | 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 | 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 | |
| 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 | 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 | 197k | 178.56 | |
| Xcel Energy (XEL) | 1.2 | $35M | 522k | 66.67 | |
| Abbvie (ABBV) | 1.1 | $33M | 311k | 107.15 | |
| PNC Financial Services (PNC) | 1.1 | $33M | 222k | 149.00 | |
| Eastman Chemical Company (EMN) | 1.1 | $33M | 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 | 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 | 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 | 531k | 52.40 | |
| General Mills (GIS) | 0.9 | $28M | 469k | 58.80 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $28M | 205k | 134.83 | |
| Duke Energy (DUK) | 0.9 | $27M | 294k | 91.56 | |
| 3M Company (MMM) | 0.9 | $27M | 153k | 174.79 | |
| Exelon Corporation (EXC) | 0.9 | $27M | 631k | 42.22 | |
| U.S. Bancorp (USB) | 0.9 | $27M | 571k | 46.59 | |
| Allstate Corporation (ALL) | 0.9 | $26M | 238k | 109.93 | |
| DTE Energy Company (DTE) | 0.9 | $26M | 214k | 121.41 | |
| Medtronic (MDT) | 0.9 | $26M | 221k | 117.14 | |
| Genuine Parts Company (GPC) | 0.9 | $26M | 255k | 100.43 | |
| Mondelez Int (MDLZ) | 0.9 | $25M | 434k | 58.47 | |
| Primerica (PRI) | 0.9 | $25M | 187k | 133.93 | |
| Automatic Data Processing (ADP) | 0.9 | $25M | 142k | 176.20 | |
| Dominion Resources (D) | 0.9 | $25M | 332k | 75.20 | |
| Evergy (EVRG) | 0.9 | $25M | 450k | 55.51 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $25M | 470k | 53.04 | |
| Merck & Co (MRK) | 0.8 | $24M | 296k | 81.80 | |
| FirstEnergy (FE) | 0.8 | $24M | 772k | 30.61 | |
| Entergy Corporation (ETR) | 0.8 | $24M | 236k | 99.84 | |
| General Dynamics Corporation (GD) | 0.8 | $23M | 156k | 148.82 | |
| Chevron Corporation (CVX) | 0.8 | $23M | 273k | 84.45 | |
| Enbridge (ENB) | 0.8 | $23M | 719k | 31.99 | |
| Philip Morris International (PM) | 0.8 | $23M | 273k | 82.79 | |
| Omni (OMC) | 0.8 | $23M | 361k | 62.37 | |
| Tc Energy Corp (TRP) | 0.7 | $21M | 507k | 40.72 | |
| CVS Caremark Corporation (CVS) | 0.7 | $21M | 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 | 866k | 20.05 | |
| BP (BP) | 0.6 | $17M | 835k | 20.52 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $14M | 210k | 64.14 | |
| Caterpillar (CAT) | 0.4 | $13M | 70k | 182.03 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $12M | 55k | 223.55 | |
| Ishares Tr core div grwth (DGRO) | 0.4 | $12M | 268k | 44.82 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $10M | 29k | 354.97 | |
| Utilities SPDR (XLU) | 0.2 | $6.0M | 96k | 62.70 | |
| RPM International (RPM) | 0.2 | $5.7M | 63k | 90.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $5.7M | 78k | 72.95 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $5.5M | 58k | 95.61 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $5.1M | 243k | 21.21 | |
| Brown & Brown (BRO) | 0.2 | $4.8M | 100k | 47.41 | |
| Apple (AAPL) | 0.2 | $4.6M | 35k | 132.69 | |
| Bscm etf | 0.1 | $4.3M | 197k | 21.75 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $3.7M | 169k | 21.90 | |
| Health Care SPDR (XLV) | 0.1 | $3.6M | 32k | 113.45 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $3.1M | 107k | 29.48 | |
| International Business Machines (IBM) | 0.1 | $3.1M | 24k | 125.89 | |
| Boeing Company (BA) | 0.1 | $2.6M | 12k | 214.08 | |
| Pfizer (PFE) | 0.1 | $2.5M | 69k | 36.81 | |
| Portland General Electric Company (POR) | 0.1 | $2.5M | 59k | 42.78 | |
| Consolidated Edison (ED) | 0.1 | $2.5M | 34k | 72.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.3M | 6.6k | 343.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 51k | 41.22 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.8M | 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 | 47k | 37.89 | |
| Bsco etf (BSCO) | 0.1 | $1.6M | 72k | 22.39 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.6M | 9.9k | 160.80 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.5M | 23k | 65.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.4M | 29k | 50.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | 9.4k | 144.18 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 6.1k | 214.56 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.3M | 5.4k | 231.88 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 14k | 90.73 | |
| Technology SPDR (XLK) | 0.0 | $1.2M | 9.5k | 130.04 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 8.4k | 140.33 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $1.1M | 16k | 67.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.1M | 13k | 83.23 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | 5.0k | 208.23 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $1.0M | 46k | 22.62 | |
| Stryker Corporation (SYK) | 0.0 | $1.0M | 4.2k | 245.15 | |
| Lowe's Companies (LOW) | 0.0 | $972k | 6.1k | 160.56 | |
| Amazon (AMZN) | 0.0 | $945k | 290.00 | 3258.62 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $944k | 17k | 56.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $934k | 6.6k | 141.19 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $844k | 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 | 9.2k | 85.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $698k | 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 | 7.0k | 80.24 | |
| Facebook Inc cl a (META) | 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 | 5.8k | 92.10 | |
| Illinois Tool Works (ITW) | 0.0 | $516k | 2.5k | 203.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $491k | 4.6k | 106.93 | |
| MetLife (MET) | 0.0 | $482k | 10k | 46.91 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $469k | 5.2k | 91.05 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $446k | 6.2k | 71.44 | |
| Phillips 66 (PSX) | 0.0 | $435k | 6.2k | 69.96 | |
| Worthington Industries (WOR) | 0.0 | $429k | 8.4k | 51.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $426k | 243.00 | 1753.09 | |
| General Electric Company | 0.0 | $425k | 39k | 10.80 | |
| Sherwin-Williams Company (SHW) | 0.0 | $415k | 565.00 | 734.51 | |
| South Jersey Industries | 0.0 | $415k | 19k | 21.56 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $413k | 1.4k | 304.57 | |
| Phillips Edison-arc Shopping C | 0.0 | $410k | 47k | 8.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $405k | 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 | 12k | 30.19 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $345k | 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 | 5.4k | 55.47 | |
| Altria (MO) | 0.0 | $296k | 7.2k | 41.04 | |
| Emerson Electric (EMR) | 0.0 | $295k | 3.7k | 80.29 | |
| Intuitive Surgical (ISRG) | 0.0 | $294k | 359.00 | 818.94 | |
| National Fuel Gas (NFG) | 0.0 | $283k | 6.9k | 41.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $276k | 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 | 4.4k | 59.04 | |
| Royal Dutch Shell | 0.0 | $257k | 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 | 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 | 1.9k | 128.23 | |
| Kroger (KR) | 0.0 | $237k | 7.5k | 31.75 | |
| Sempra Energy (SRE) | 0.0 | $235k | 1.8k | 127.51 | |
| Yum! Brands (YUM) | 0.0 | $232k | 2.1k | 108.51 | |
| Cigna Corp (CI) | 0.0 | $228k | 1.1k | 208.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $225k | 450.00 | 500.00 | |
| Masco Corporation (MAS) | 0.0 | $214k | 3.9k | 54.87 | |
| Hershey Company (HSY) | 0.0 | $212k | 1.4k | 152.63 | |
| Visa (V) | 0.0 | $212k | 967.00 | 219.23 | |
| Waste Management (WM) | 0.0 | $211k | 1.8k | 117.75 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $210k | 5.9k | 35.59 | |
| Trane Technologies (TT) | 0.0 | $209k | 1.4k | 145.14 | |
| Alamo (ALG) | 0.0 | $207k | 1.5k | 138.00 | |
| Tesla Motors (TSLA) | 0.0 | $206k | 292.00 | 705.48 | |
| Williams-Sonoma (WSM) | 0.0 | $204k | 2.0k | 102.00 | |
| ANTs Software | 0.0 | $0 | 47k | 0.00 |
