Vaughan David Investments as of June 30, 2021
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 197 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.1 | $99M | 366k | 270.90 | |
| Target Corporation (TGT) | 2.1 | $68M | 279k | 241.74 | |
| Deere & Company (DE) | 2.0 | $65M | 184k | 352.71 | |
| UnitedHealth (UNH) | 1.9 | $61M | 152k | 400.44 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $56M | 358k | 155.54 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $56M | 289k | 192.30 | |
| Honeywell International (HON) | 1.6 | $50M | 229k | 219.35 | |
| Cisco Systems (CSCO) | 1.6 | $50M | 938k | 53.00 | |
| Qualcomm (QCOM) | 1.6 | $50M | 348k | 142.93 | |
| Abbott Laboratories (ABT) | 1.5 | $49M | 423k | 115.93 | |
| S&p Global (SPGI) | 1.5 | $49M | 118k | 410.45 | |
| Oracle Corporation (ORCL) | 1.5 | $48M | 611k | 77.84 | |
| Walt Disney Company (DIS) | 1.5 | $47M | 270k | 175.77 | |
| Johnson & Johnson (JNJ) | 1.5 | $47M | 287k | 164.74 | |
| Discover Financial Services (DFS) | 1.4 | $46M | 388k | 118.29 | |
| BlackRock (BLK) | 1.4 | $45M | 52k | 874.97 | |
| Nextera Energy (NEE) | 1.4 | $44M | 606k | 73.28 | |
| PNC Financial Services (PNC) | 1.3 | $42M | 222k | 190.76 | |
| T. Rowe Price (TROW) | 1.3 | $42M | 212k | 197.97 | |
| American Express Company (AXP) | 1.3 | $42M | 254k | 165.23 | |
| Amgen (AMGN) | 1.3 | $42M | 171k | 243.75 | |
| Verizon Communications (VZ) | 1.3 | $42M | 742k | 56.03 | |
| Stanley Black & Decker (SWK) | 1.2 | $39M | 191k | 204.99 | |
| Procter & Gamble Company (PG) | 1.2 | $39M | 286k | 134.93 | |
| At&t (T) | 1.2 | $39M | 1.3M | 28.78 | |
| Abbvie (ABBV) | 1.2 | $38M | 341k | 112.64 | |
| Eastman Chemical Company (EMN) | 1.2 | $38M | 328k | 116.75 | |
| Pepsi (PEP) | 1.2 | $38M | 257k | 148.17 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $37M | 266k | 140.68 | |
| Rli (RLI) | 1.2 | $37M | 353k | 104.59 | |
| PPG Industries (PPG) | 1.1 | $36M | 214k | 169.77 | |
| Accenture (ACN) | 1.1 | $36M | 122k | 294.79 | |
| Bristol Myers Squibb (BMY) | 1.1 | $36M | 536k | 66.82 | |
| Xcel Energy (XEL) | 1.1 | $36M | 542k | 65.88 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $35M | 480k | 72.81 | |
| Truist Financial Corp equities (TFC) | 1.1 | $35M | 628k | 55.50 | |
| Home Depot (HD) | 1.1 | $35M | 109k | 318.89 | |
| Alliant Energy Corporation (LNT) | 1.1 | $34M | 604k | 55.76 | |
| U.S. Bancorp (USB) | 1.0 | $34M | 590k | 56.97 | |
| Allstate Corporation (ALL) | 1.0 | $33M | 253k | 130.44 | |
| Comcast Corporation (CMCSA) | 1.0 | $33M | 578k | 57.02 | |
| Genuine Parts Company (GPC) | 1.0 | $33M | 260k | 126.47 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $33M | 386k | 85.18 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $32M | 246k | 131.97 | |
| American Electric Power Company (AEP) | 1.0 | $32M | 382k | 84.59 | |
| ConocoPhillips (COP) | 1.0 | $32M | 526k | 60.90 | |
| FirstEnergy (FE) | 1.0 | $32M | 859k | 37.21 | |
| 3M Company (MMM) | 1.0 | $32M | 161k | 198.63 | |
| Norfolk Southern (NSC) | 1.0 | $32M | 120k | 265.41 | |
| Eversource Energy (ES) | 1.0 | $31M | 391k | 80.24 | |
| Omni (OMC) | 1.0 | $31M | 385k | 79.99 | |
| Duke Energy (DUK) | 1.0 | $31M | 310k | 98.72 | |
| Exelon Corporation (EXC) | 0.9 | $30M | 683k | 44.31 | |
| Automatic Data Processing (ADP) | 0.9 | $30M | 152k | 198.62 | |
| Southern Company (SO) | 0.9 | $30M | 499k | 60.51 | |
| Coca-Cola Company (KO) | 0.9 | $30M | 557k | 54.11 | |
| Enbridge (ENB) | 0.9 | $30M | 753k | 40.04 | |
| Chevron Corporation (CVX) | 0.9 | $30M | 286k | 104.74 | |
| Evergy (EVRG) | 0.9 | $30M | 494k | 60.43 | |
| Broadcom (AVGO) | 0.9 | $30M | 63k | 476.85 | |
| Primerica (PRI) | 0.9 | $30M | 194k | 153.14 | |
| Medtronic (MDT) | 0.9 | $30M | 239k | 124.13 | |
| General Mills (GIS) | 0.9 | $29M | 480k | 60.93 | |
| Appollo Global Mgmt Inc Cl A | 0.9 | $29M | 469k | 62.20 | |
| Mondelez Int (MDLZ) | 0.9 | $29M | 464k | 62.44 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $29M | 215k | 133.78 | |
| DTE Energy Company (DTE) | 0.9 | $29M | 221k | 129.60 | |
| Philip Morris International (PM) | 0.9 | $28M | 284k | 99.11 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $27M | 72k | 378.36 | |
| Regions Financial Corporation (RF) | 0.9 | $27M | 1.3M | 20.18 | |
| CVS Caremark Corporation (CVS) | 0.8 | $27M | 325k | 83.44 | |
| Tc Energy Corp (TRP) | 0.8 | $27M | 547k | 49.52 | |
| Entergy Corporation (ETR) | 0.8 | $27M | 271k | 99.70 | |
| Dominion Resources (D) | 0.8 | $27M | 366k | 73.57 | |
| Merck & Co (MRK) | 0.8 | $26M | 330k | 77.77 | |
| Polaris Industries (PII) | 0.8 | $25M | 180k | 136.96 | |
| Caterpillar (CAT) | 0.8 | $24M | 111k | 217.63 | |
| Williams Companies (WMB) | 0.8 | $24M | 905k | 26.55 | |
| BP (BP) | 0.7 | $23M | 877k | 26.42 | |
| Amdocs Ltd ord (DOX) | 0.7 | $23M | 297k | 77.36 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $19M | 249k | 75.62 | |
| Intel Corporation (INTC) | 0.5 | $17M | 304k | 56.14 | |
| Ishares Tr core div grwth (DGRO) | 0.5 | $17M | 332k | 50.36 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $14M | 55k | 255.90 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $14M | 89k | 150.73 | |
| General Dynamics Corporation (GD) | 0.4 | $12M | 62k | 188.27 | |
| Utilities SPDR (XLU) | 0.2 | $7.3M | 115k | 63.23 | |
| Bscm etf | 0.2 | $7.2M | 333k | 21.59 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $7.0M | 330k | 21.10 | |
| United Parcel Service (UPS) | 0.2 | $6.2M | 30k | 207.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $6.2M | 78k | 78.88 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.2 | $5.7M | 262k | 21.73 | |
| Brown & Brown (BRO) | 0.2 | $5.3M | 100k | 53.14 | |
| Apple (AAPL) | 0.2 | $5.0M | 37k | 136.97 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $4.8M | 54k | 88.33 | |
| RPM International (RPM) | 0.1 | $4.4M | 49k | 88.67 | |
| Health Care SPDR (XLV) | 0.1 | $4.3M | 34k | 125.95 | |
| Bsco etf (BSCO) | 0.1 | $4.2M | 188k | 22.19 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $4.1M | 111k | 36.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.4M | 54k | 63.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.1M | 7.1k | 428.07 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.9M | 55k | 53.88 | |
| International Business Machines (IBM) | 0.1 | $2.8M | 19k | 146.58 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.7M | 53k | 51.24 | |
| Boeing Company (BA) | 0.1 | $2.5M | 11k | 239.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.5M | 6.3k | 393.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.2M | 7.8k | 277.89 | |
| Vanguard Growth ETF (VUG) | 0.1 | $2.1M | 7.5k | 286.82 | |
| Portland General Electric Company (POR) | 0.1 | $2.1M | 46k | 46.09 | |
| Consolidated Edison (ED) | 0.1 | $2.0M | 28k | 71.73 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.8M | 23k | 80.96 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.7M | 23k | 74.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.6M | 29k | 54.32 | |
| Progressive Corporation (PGR) | 0.0 | $1.5M | 16k | 98.21 | |
| Whiting Petroleum Corp | 0.0 | $1.4M | 27k | 54.57 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 5.9k | 230.98 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 41k | 32.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 8.9k | 140.99 | |
| Technology SPDR (XLK) | 0.0 | $1.2M | 8.3k | 147.64 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 6.1k | 193.92 | |
| Pfizer (PFE) | 0.0 | $1.1M | 29k | 39.14 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 7.5k | 149.71 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 4.2k | 259.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 4.9k | 219.97 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.1M | 13k | 82.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.1M | 6.8k | 154.82 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $980k | 15k | 66.99 | |
| Darden Restaurants (DRI) | 0.0 | $971k | 6.7k | 145.97 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $942k | 42k | 22.32 | |
| Organon & Co (OGN) | 0.0 | $931k | 31k | 30.26 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $913k | 17k | 54.60 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $895k | 8.6k | 104.29 | |
| Amazon (AMZN) | 0.0 | $843k | 245.00 | 3440.82 | |
| Industrial SPDR (XLI) | 0.0 | $811k | 7.9k | 102.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $796k | 2.0k | 395.63 | |
| Bank of America Corporation (BAC) | 0.0 | $780k | 19k | 41.25 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $767k | 4.3k | 178.54 | |
| Eli Lilly & Co. (LLY) | 0.0 | $763k | 3.3k | 229.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $709k | 8.7k | 81.35 | |
| Facebook Inc cl a (META) | 0.0 | $700k | 2.0k | 347.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $619k | 12k | 53.66 | |
| Ameren Corporation (AEE) | 0.0 | $610k | 7.6k | 80.04 | |
| Illinois Tool Works (ITW) | 0.0 | $573k | 2.6k | 223.39 | |
| Baxter International (BAX) | 0.0 | $566k | 7.0k | 80.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $554k | 221.00 | 2506.79 | |
| Dow (DOW) | 0.0 | $546k | 8.6k | 63.33 | |
| General Electric (GE) | 0.0 | $540k | 40k | 13.46 | |
| Phillips 66 (PSX) | 0.0 | $529k | 6.2k | 85.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $515k | 1.4k | 363.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $501k | 4.5k | 111.88 | |
| PHLD | 0.0 | $494k | 47k | 10.55 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $489k | 6.0k | 82.09 | |
| Dupont De Nemours (DD) | 0.0 | $489k | 6.3k | 77.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $488k | 200.00 | 2440.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $484k | 5.7k | 85.24 | |
| MetLife (MET) | 0.0 | $466k | 7.8k | 59.86 | |
| Sherwin-Williams Company (SHW) | 0.0 | $435k | 1.6k | 272.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $419k | 1.2k | 354.78 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $419k | 1.00 | 419000.00 | |
| Worthington Industries (WOR) | 0.0 | $395k | 6.5k | 61.12 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $378k | 524.00 | 721.37 | |
| Wec Energy Group (WEC) | 0.0 | $367k | 4.1k | 88.95 | |
| Oge Energy Corp (OGE) | 0.0 | $363k | 11k | 33.61 | |
| National Fuel Gas (NFG) | 0.0 | $360k | 6.9k | 52.30 | |
| First Horizon National Corporation (FHN) | 0.0 | $348k | 20k | 17.28 | |
| South Jersey Industries | 0.0 | $347k | 13k | 25.90 | |
| Intuitive Surgical (ISRG) | 0.0 | $330k | 359.00 | 919.22 | |
| Altria (MO) | 0.0 | $326k | 6.8k | 47.63 | |
| Edison International (EIX) | 0.0 | $323k | 5.6k | 57.89 | |
| Clorox Company (CLX) | 0.0 | $312k | 1.7k | 179.72 | |
| Emerson Electric (EMR) | 0.0 | $306k | 3.2k | 96.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $303k | 2.4k | 124.85 | |
| Williams-Sonoma (WSM) | 0.0 | $287k | 1.8k | 159.44 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $282k | 1.9k | 147.41 | |
| Applied Materials (AMAT) | 0.0 | $280k | 2.0k | 142.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $275k | 6.1k | 45.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $268k | 1.1k | 242.75 | |
| Royal Dutch Shell | 0.0 | $267k | 6.6k | 40.47 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $266k | 455.00 | 584.62 | |
| Trane Technologies (TT) | 0.0 | $264k | 1.4k | 184.49 | |
| Yum! Brands (YUM) | 0.0 | $257k | 2.2k | 114.83 | |
| NVIDIA Corporation (NVDA) | 0.0 | $257k | 321.00 | 800.62 | |
| Cigna Corp (CI) | 0.0 | $255k | 1.1k | 236.99 | |
| Waste Management (WM) | 0.0 | $251k | 1.8k | 140.07 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $247k | 2.9k | 85.82 | |
| Western Digital (WDC) | 0.0 | $244k | 3.4k | 71.30 | |
| Hershey Company (HSY) | 0.0 | $242k | 1.4k | 174.23 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $236k | 4.5k | 52.71 | |
| SPDR Gold Trust (GLD) | 0.0 | $234k | 1.4k | 165.37 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $233k | 5.9k | 39.49 | |
| Alamo (ALG) | 0.0 | $229k | 1.5k | 152.67 | |
| Visa (V) | 0.0 | $221k | 946.00 | 233.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $214k | 2.2k | 97.27 | |
| Sempra Energy (SRE) | 0.0 | $211k | 1.6k | 132.45 | |
| Kroger (KR) | 0.0 | $209k | 5.5k | 38.35 | |
| National Grid (NGG) | 0.0 | $207k | 3.2k | 64.03 | |
| ANTs Software | 0.0 | $0 | 47k | 0.00 |
