Vaughan David Investments as of March 31, 2021
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 194 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rli (RLI) | 7.2 | $229M | 2.1M | 111.57 | |
| Microsoft Corporation (MSFT) | 2.8 | $88M | 374k | 235.77 | |
| Deere & Company (DE) | 2.3 | $72M | 192k | 374.14 | |
| UnitedHealth (UNH) | 1.8 | $57M | 152k | 372.07 | |
| Target Corporation (TGT) | 1.8 | $56M | 282k | 198.07 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $55M | 291k | 188.99 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $54M | 357k | 152.23 | |
| Intel Corporation (INTC) | 1.7 | $53M | 820k | 64.00 | |
| Abbott Laboratories (ABT) | 1.6 | $50M | 418k | 119.84 | |
| Walt Disney Company (DIS) | 1.6 | $50M | 269k | 184.52 | |
| Honeywell International (HON) | 1.6 | $50M | 228k | 217.07 | |
| Cisco Systems (CSCO) | 1.5 | $48M | 931k | 51.71 | |
| Johnson & Johnson (JNJ) | 1.5 | $47M | 283k | 164.35 | |
| Qualcomm (QCOM) | 1.5 | $46M | 346k | 132.59 | |
| Nextera Energy (NEE) | 1.4 | $45M | 601k | 75.61 | |
| Oracle Corporation (ORCL) | 1.3 | $43M | 608k | 70.17 | |
| S&p Global (SPGI) | 1.3 | $42M | 120k | 352.87 | |
| Verizon Communications (VZ) | 1.3 | $42M | 724k | 58.15 | |
| Amgen (AMGN) | 1.3 | $42M | 169k | 248.81 | |
| At&t (T) | 1.3 | $40M | 1.3M | 30.27 | |
| BlackRock (BLK) | 1.2 | $39M | 51k | 753.96 | |
| Stanley Black & Decker (SWK) | 1.2 | $39M | 194k | 199.67 | |
| PNC Financial Services (PNC) | 1.2 | $39M | 220k | 175.41 | |
| Procter & Gamble Company (PG) | 1.2 | $38M | 283k | 135.43 | |
| Discover Financial Services (DFS) | 1.2 | $37M | 390k | 94.99 | |
| T. Rowe Price (TROW) | 1.2 | $36M | 212k | 171.60 | |
| Eastman Chemical Company (EMN) | 1.1 | $36M | 326k | 110.12 | |
| Truist Financial Corp equities (TFC) | 1.1 | $36M | 615k | 58.32 | |
| American Express Company (AXP) | 1.1 | $36M | 252k | 141.44 | |
| Pepsi (PEP) | 1.1 | $36M | 251k | 141.45 | |
| Abbvie (ABBV) | 1.1 | $35M | 327k | 108.22 | |
| Xcel Energy (XEL) | 1.1 | $35M | 529k | 66.51 | |
| Eversource Energy (ES) | 1.0 | $33M | 380k | 86.59 | |
| Bristol Myers Squibb (BMY) | 1.0 | $33M | 520k | 63.13 | |
| Home Depot (HD) | 1.0 | $33M | 107k | 305.25 | |
| Accenture (ACN) | 1.0 | $33M | 118k | 276.25 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $32M | 265k | 121.80 | |
| U.S. Bancorp (USB) | 1.0 | $32M | 578k | 55.31 | |
| Alliant Energy Corporation (LNT) | 1.0 | $32M | 589k | 54.16 | |
| PPG Industries (PPG) | 1.0 | $32M | 212k | 150.26 | |
| Norfolk Southern (NSC) | 1.0 | $32M | 118k | 268.52 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $31M | 241k | 128.34 | |
| American Electric Power Company (AEP) | 1.0 | $31M | 365k | 84.70 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $31M | 469k | 65.18 | |
| Comcast Corporation (CMCSA) | 1.0 | $30M | 561k | 54.11 | |
| 3M Company (MMM) | 1.0 | $30M | 157k | 192.68 | |
| Southern Company (SO) | 1.0 | $30M | 486k | 62.16 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $30M | 371k | 80.53 | |
| Genuine Parts Company (GPC) | 0.9 | $30M | 257k | 115.59 | |
| Chevron Corporation (CVX) | 0.9 | $29M | 280k | 104.79 | |
| Duke Energy (DUK) | 0.9 | $29M | 302k | 96.53 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $29M | 208k | 139.05 | |
| General Mills (GIS) | 0.9 | $29M | 471k | 61.32 | |
| DTE Energy Company (DTE) | 0.9 | $29M | 217k | 133.14 | |
| Exelon Corporation (EXC) | 0.9 | $29M | 657k | 43.74 | |
| Coca-Cola Company (KO) | 0.9 | $29M | 545k | 52.71 | |
| Allstate Corporation (ALL) | 0.9 | $29M | 250k | 114.90 | |
| FirstEnergy (FE) | 0.9 | $29M | 826k | 34.69 | |
| Evergy (EVRG) | 0.9 | $28M | 473k | 59.53 | |
| Primerica (PRI) | 0.9 | $28M | 190k | 147.82 | |
| Automatic Data Processing (ADP) | 0.9 | $28M | 149k | 188.47 | |
| Omni (OMC) | 0.9 | $28M | 375k | 74.15 | |
| Medtronic (MDT) | 0.9 | $27M | 231k | 118.13 | |
| ConocoPhillips (COP) | 0.9 | $27M | 516k | 52.97 | |
| Enbridge (ENB) | 0.8 | $27M | 735k | 36.40 | |
| Regions Financial Corporation (RF) | 0.8 | $27M | 1.3M | 20.66 | |
| Dominion Resources (D) | 0.8 | $27M | 350k | 75.96 | |
| Mondelez Int (MDLZ) | 0.8 | $26M | 452k | 58.53 | |
| Entergy Corporation (ETR) | 0.8 | $26M | 259k | 99.47 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $25M | 68k | 369.50 | |
| Philip Morris International (PM) | 0.8 | $25M | 279k | 88.74 | |
| Tc Energy Corp (TRP) | 0.8 | $24M | 529k | 45.75 | |
| Merck & Co (MRK) | 0.8 | $24M | 313k | 77.09 | |
| CVS Caremark Corporation (CVS) | 0.8 | $24M | 316k | 75.23 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $23M | 494k | 47.29 | |
| Williams Companies (WMB) | 0.7 | $21M | 885k | 23.69 | |
| BP (BP) | 0.7 | $21M | 848k | 24.35 | |
| Amdocs Ltd ord (DOX) | 0.6 | $19M | 276k | 70.15 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $17M | 234k | 72.92 | |
| Caterpillar (CAT) | 0.5 | $17M | 73k | 231.87 | |
| Ishares Tr core div grwth (DGRO) | 0.5 | $15M | 306k | 48.27 | |
| General Dynamics Corporation (GD) | 0.4 | $13M | 72k | 181.56 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $13M | 55k | 237.22 | |
| Utilities SPDR (XLU) | 0.2 | $6.9M | 107k | 64.04 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $6.1M | 289k | 21.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $5.9M | 78k | 75.87 | |
| United Parcel Service (UPS) | 0.2 | $5.8M | 34k | 169.99 | |
| Bscm etf | 0.2 | $5.5M | 253k | 21.64 | |
| Apple (AAPL) | 0.2 | $5.3M | 44k | 122.16 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $4.8M | 54k | 89.16 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.2 | $4.8M | 221k | 21.77 | |
| RPM International (RPM) | 0.1 | $4.7M | 51k | 91.84 | |
| Brown & Brown (BRO) | 0.1 | $4.6M | 100k | 45.71 | |
| Health Care SPDR (XLV) | 0.1 | $4.2M | 36k | 116.73 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $3.6M | 105k | 34.05 | |
| Bsco etf (BSCO) | 0.1 | $2.9M | 132k | 22.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.9M | 52k | 55.83 | |
| Boeing Company (BA) | 0.1 | $2.7M | 11k | 254.71 | |
| International Business Machines (IBM) | 0.1 | $2.7M | 20k | 133.25 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.3M | 48k | 49.06 | |
| Portland General Electric Company (POR) | 0.1 | $2.3M | 49k | 47.47 | |
| Consolidated Edison (ED) | 0.1 | $2.2M | 29k | 74.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.1M | 5.8k | 364.37 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.1M | 8.1k | 255.46 | |
| Progressive Corporation (PGR) | 0.1 | $2.0M | 21k | 95.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.9M | 4.8k | 396.37 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.9M | 7.2k | 257.04 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.7M | 23k | 76.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.5M | 28k | 52.04 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $1.4M | 20k | 73.31 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 5.9k | 224.20 | |
| Pfizer (PFE) | 0.0 | $1.3M | 37k | 36.23 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 14k | 96.42 | |
| Technology SPDR (XLK) | 0.0 | $1.2M | 9.1k | 132.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 8.8k | 135.80 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 7.8k | 150.44 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 6.1k | 190.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 4.9k | 220.37 | |
| Stryker Corporation (SYK) | 0.0 | $1.0M | 4.3k | 243.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.0M | 13k | 82.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $978k | 6.6k | 147.13 | |
| Darden Restaurants (DRI) | 0.0 | $945k | 6.7k | 142.06 | |
| Amazon (AMZN) | 0.0 | $941k | 304.00 | 3095.39 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $937k | 17k | 53.97 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $896k | 41k | 22.14 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $858k | 13k | 64.39 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $823k | 4.9k | 168.10 | |
| Bank of America Corporation (BAC) | 0.0 | $809k | 21k | 38.69 | |
| Industrial SPDR (XLI) | 0.0 | $780k | 7.9k | 98.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $703k | 8.9k | 78.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $683k | 1.9k | 352.61 | |
| AFLAC Incorporated (AFL) | 0.0 | $650k | 13k | 51.18 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $644k | 6.7k | 96.70 | |
| Ameren Corporation (AEE) | 0.0 | $630k | 7.7k | 81.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $611k | 3.3k | 186.68 | |
| Facebook Inc cl a (META) | 0.0 | $602k | 2.0k | 294.66 | |
| Baxter International (BAX) | 0.0 | $593k | 7.0k | 84.36 | |
| Illinois Tool Works (ITW) | 0.0 | $561k | 2.5k | 221.48 | |
| MetLife (MET) | 0.0 | $513k | 8.4k | 60.82 | |
| Phillips 66 (PSX) | 0.0 | $496k | 6.1k | 81.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $490k | 6.0k | 82.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $490k | 4.5k | 109.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $468k | 226.00 | 2070.80 | |
| General Electric Company | 0.0 | $466k | 36k | 13.14 | |
| Worthington Industries (WOR) | 0.0 | $434k | 6.5k | 67.15 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $433k | 1.3k | 323.62 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $421k | 5.4k | 77.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $417k | 565.00 | 738.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $413k | 200.00 | 2065.00 | |
| Phillips Edison-arc Shopping C | 0.0 | $410k | 47k | 8.75 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $386k | 1.00 | 386000.00 | |
| Wec Energy Group (WEC) | 0.0 | $384k | 4.1k | 93.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $377k | 1.2k | 319.22 | |
| Altria (MO) | 0.0 | $369k | 7.2k | 51.16 | |
| National Fuel Gas (NFG) | 0.0 | $344k | 6.9k | 49.98 | |
| First Horizon National Corporation (FHN) | 0.0 | $341k | 20k | 16.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $340k | 8.7k | 39.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $336k | 544.00 | 617.65 | |
| Clorox Company (CLX) | 0.0 | $335k | 1.7k | 192.97 | |
| Edison International (EIX) | 0.0 | $327k | 5.6k | 58.60 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $327k | 6.0k | 54.89 | |
| Williams-Sonoma (WSM) | 0.0 | $323k | 1.8k | 179.44 | |
| Oge Energy Corp (OGE) | 0.0 | $321k | 9.9k | 32.31 | |
| Whiting Petroleum Corp | 0.0 | $319k | 9.0k | 35.44 | |
| Western Digital (WDC) | 0.0 | $312k | 4.7k | 66.78 | |
| Applied Materials (AMAT) | 0.0 | $303k | 2.3k | 133.60 | |
| Dow (DOW) | 0.0 | $298k | 4.7k | 64.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $290k | 2.6k | 111.67 | |
| South Jersey Industries | 0.0 | $289k | 13k | 22.57 | |
| Emerson Electric (EMR) | 0.0 | $285k | 3.2k | 90.33 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $271k | 1.9k | 141.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $268k | 1.1k | 242.75 | |
| Intuitive Surgical (ISRG) | 0.0 | $265k | 359.00 | 738.16 | |
| Royal Dutch Shell | 0.0 | $263k | 6.7k | 39.27 | |
| Cigna Corp (CI) | 0.0 | $263k | 1.1k | 241.73 | |
| National Grid (NGG) | 0.0 | $252k | 4.3k | 59.27 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $244k | 2.9k | 84.78 | |
| iShares S&P 500 Index (IVV) | 0.0 | $239k | 600.00 | 398.33 | |
| Trane Technologies (TT) | 0.0 | $238k | 1.4k | 165.28 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $237k | 1.7k | 141.66 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $235k | 5.9k | 39.83 | |
| Alamo (ALG) | 0.0 | $234k | 1.5k | 156.00 | |
| Yum! Brands (YUM) | 0.0 | $231k | 2.1k | 108.04 | |
| Waste Management (WM) | 0.0 | $231k | 1.8k | 128.91 | |
| Masco Corporation (MAS) | 0.0 | $222k | 3.7k | 60.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $221k | 465.00 | 475.27 | |
| Hershey Company (HSY) | 0.0 | $220k | 1.4k | 158.39 | |
| Sempra Energy (SRE) | 0.0 | $218k | 1.6k | 132.68 | |
| SPDR Gold Trust (GLD) | 0.0 | $217k | 1.4k | 160.15 | |
| Citigroup (C) | 0.0 | $215k | 3.0k | 72.59 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $213k | 1.6k | 129.64 | |
| Kroger (KR) | 0.0 | $210k | 5.8k | 35.96 | |
| Visa (V) | 0.0 | $200k | 946.00 | 211.42 | |
| ANTs Software | 0.0 | $0 | 47k | 0.00 |
