Vaughan David Investments as of Sept. 30, 2021
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 186 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $99M | 351k | 281.92 | |
| Deere & Company (DE) | 1.9 | $61M | 182k | 335.07 | |
| Target Corporation (TGT) | 1.9 | $61M | 266k | 228.77 | |
| UnitedHealth (UNH) | 1.9 | $59M | 150k | 390.74 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $58M | 354k | 163.69 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $54M | 283k | 192.21 | |
| Oracle Corporation (ORCL) | 1.7 | $52M | 598k | 87.13 | |
| Cisco Systems (CSCO) | 1.6 | $50M | 926k | 54.43 | |
| Abbott Laboratories (ABT) | 1.6 | $49M | 415k | 118.13 | |
| S&p Global (SPGI) | 1.6 | $49M | 115k | 424.89 | |
| Honeywell International (HON) | 1.5 | $48M | 224k | 212.28 | |
| Nextera Energy (NEE) | 1.5 | $47M | 600k | 78.52 | |
| Discover Financial Services (DFS) | 1.5 | $47M | 382k | 122.85 | |
| Johnson & Johnson (JNJ) | 1.5 | $46M | 285k | 161.50 | |
| Walt Disney Company (DIS) | 1.4 | $45M | 265k | 169.17 | |
| Qualcomm (QCOM) | 1.4 | $45M | 348k | 128.98 | |
| PNC Financial Services (PNC) | 1.4 | $43M | 221k | 195.64 | |
| BlackRock (BLK) | 1.4 | $43M | 51k | 838.67 | |
| American Express Company (AXP) | 1.3 | $42M | 250k | 167.53 | |
| T. Rowe Price (TROW) | 1.3 | $41M | 207k | 196.70 | |
| Verizon Communications (VZ) | 1.3 | $40M | 741k | 54.01 | |
| Procter & Gamble Company (PG) | 1.3 | $40M | 283k | 139.80 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $39M | 260k | 151.43 | |
| Accenture (ACN) | 1.2 | $39M | 122k | 319.92 | |
| Pepsi (PEP) | 1.2 | $38M | 255k | 150.41 | |
| Abbvie (ABBV) | 1.2 | $37M | 343k | 107.87 | |
| Truist Financial Corp equities (TFC) | 1.2 | $37M | 627k | 58.65 | |
| At&t (T) | 1.2 | $36M | 1.3M | 27.01 | |
| Amgen (AMGN) | 1.2 | $36M | 171k | 212.65 | |
| ConocoPhillips (COP) | 1.1 | $36M | 529k | 67.77 | |
| Home Depot (HD) | 1.1 | $36M | 109k | 328.26 | |
| Rli (RLI) | 1.1 | $35M | 350k | 100.27 | |
| U.S. Bancorp (USB) | 1.1 | $35M | 587k | 59.44 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $35M | 476k | 72.84 | |
| Xcel Energy (XEL) | 1.1 | $34M | 541k | 62.50 | |
| Alliant Energy Corporation (LNT) | 1.1 | $34M | 603k | 55.98 | |
| Stanley Black & Decker (SWK) | 1.1 | $34M | 192k | 175.31 | |
| Exelon Corporation (EXC) | 1.1 | $33M | 691k | 48.34 | |
| Eastman Chemical Company (EMN) | 1.1 | $33M | 329k | 100.74 | |
| Comcast Corporation (CMCSA) | 1.0 | $33M | 583k | 55.93 | |
| Eversource Energy (ES) | 1.0 | $32M | 395k | 81.76 | |
| Allstate Corporation (ALL) | 1.0 | $32M | 254k | 127.31 | |
| Broadcom (AVGO) | 1.0 | $32M | 65k | 484.92 | |
| Bristol Myers Squibb (BMY) | 1.0 | $32M | 535k | 59.17 | |
| Genuine Parts Company (GPC) | 1.0 | $32M | 260k | 121.23 | |
| American Electric Power Company (AEP) | 1.0 | $31M | 387k | 81.18 | |
| Evergy (EVRG) | 1.0 | $31M | 504k | 62.20 | |
| FirstEnergy (FE) | 1.0 | $31M | 876k | 35.62 | |
| Dt Midstream (DTM) | 1.0 | $31M | 673k | 46.24 | |
| Southern Company (SO) | 1.0 | $31M | 500k | 61.97 | |
| Automatic Data Processing (ADP) | 1.0 | $31M | 154k | 199.92 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $31M | 386k | 79.35 | |
| PPG Industries (PPG) | 1.0 | $31M | 213k | 143.01 | |
| Regions Financial Corporation (RF) | 1.0 | $30M | 1.4M | 21.31 | |
| Duke Energy (DUK) | 1.0 | $30M | 310k | 97.59 | |
| Medtronic (MDT) | 1.0 | $30M | 241k | 125.35 | |
| Primerica (PRI) | 1.0 | $30M | 196k | 153.63 | |
| Enbridge (ENB) | 1.0 | $30M | 756k | 39.80 | |
| Appollo Global Mgmt Inc Cl A | 1.0 | $30M | 486k | 61.59 | |
| Chevron Corporation (CVX) | 1.0 | $30M | 293k | 101.45 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $30M | 224k | 132.44 | |
| Coca-Cola Company (KO) | 0.9 | $29M | 555k | 52.47 | |
| General Mills (GIS) | 0.9 | $29M | 478k | 59.82 | |
| 3M Company (MMM) | 0.9 | $28M | 161k | 175.42 | |
| CVS Caremark Corporation (CVS) | 0.9 | $28M | 332k | 84.86 | |
| Omni (OMC) | 0.9 | $28M | 389k | 72.46 | |
| Dominion Resources (D) | 0.9 | $28M | 377k | 73.02 | |
| Entergy Corporation (ETR) | 0.9 | $27M | 276k | 99.31 | |
| Mondelez Int (MDLZ) | 0.9 | $27M | 464k | 58.18 | |
| Philip Morris International (PM) | 0.9 | $27M | 283k | 94.79 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $26M | 76k | 345.10 | |
| Merck & Co (MRK) | 0.8 | $25M | 335k | 75.11 | |
| DTE Energy Company (DTE) | 0.8 | $25M | 224k | 111.71 | |
| BP (BP) | 0.8 | $24M | 894k | 27.33 | |
| Cigna Corp (CI) | 0.8 | $24M | 120k | 200.16 | |
| Siemens (SIEGY) | 0.8 | $24M | 289k | 82.14 | |
| Williams Companies (WMB) | 0.8 | $24M | 913k | 25.94 | |
| Amdocs Ltd ord (DOX) | 0.7 | $23M | 303k | 75.71 | |
| Polaris Industries (PII) | 0.7 | $23M | 191k | 119.66 | |
| Caterpillar (CAT) | 0.7 | $21M | 111k | 191.97 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $20M | 269k | 74.24 | |
| Ishares Tr core div grwth (DGRO) | 0.6 | $18M | 361k | 50.24 | |
| Intel Corporation (INTC) | 0.4 | $14M | 260k | 53.28 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $13M | 89k | 149.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $12M | 80k | 145.31 | |
| Norfolk Southern (NSC) | 0.3 | $11M | 45k | 239.24 | |
| General Dynamics Corporation (GD) | 0.3 | $10M | 52k | 196.03 | |
| Bscm etf | 0.3 | $8.8M | 408k | 21.53 | |
| Utilities SPDR (XLU) | 0.3 | $8.0M | 125k | 63.88 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $7.5M | 357k | 21.09 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.2 | $6.5M | 302k | 21.67 | |
| Brown & Brown (BRO) | 0.2 | $5.5M | 100k | 55.45 | |
| Bsco etf (BSCO) | 0.2 | $5.2M | 234k | 22.11 | |
| Apple (AAPL) | 0.2 | $5.1M | 36k | 141.49 | |
| United Parcel Service (UPS) | 0.2 | $5.1M | 28k | 182.11 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $4.5M | 119k | 37.53 | |
| Health Care SPDR (XLV) | 0.1 | $4.1M | 32k | 127.31 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $4.0M | 49k | 81.04 | |
| RPM International (RPM) | 0.1 | $3.8M | 49k | 77.65 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $3.3M | 63k | 52.09 | |
| Tc Energy Corp (TRP) | 0.1 | $3.1M | 65k | 48.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | 50k | 58.82 | |
| International Business Machines (IBM) | 0.1 | $2.5M | 18k | 138.93 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.3M | 45k | 51.84 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.3M | 5.3k | 429.22 | |
| Boeing Company (BA) | 0.1 | $2.2M | 9.9k | 219.89 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $2.1M | 26k | 80.10 | |
| Portland General Electric Company (POR) | 0.1 | $2.1M | 44k | 46.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.0M | 7.3k | 272.93 | |
| Consolidated Edison (ED) | 0.1 | $1.8M | 25k | 72.60 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.6M | 23k | 69.68 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 5.9k | 241.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 8.9k | 139.36 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 6.1k | 202.84 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 40k | 29.75 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 7.5k | 151.96 | |
| Pfizer (PFE) | 0.0 | $1.1M | 26k | 43.02 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 4.2k | 263.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.1M | 13k | 82.37 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $1.1M | 48k | 22.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.0M | 6.7k | 153.66 | |
| Darden Restaurants (DRI) | 0.0 | $1.0M | 6.7k | 151.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $966k | 4.9k | 196.02 | |
| Technology SPDR (XLK) | 0.0 | $963k | 6.4k | 149.40 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $907k | 17k | 54.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $904k | 2.0k | 449.30 | |
| Progressive Corporation (PGR) | 0.0 | $904k | 10k | 90.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $872k | 3.8k | 231.12 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $815k | 7.8k | 103.86 | |
| Bank of America Corporation (BAC) | 0.0 | $803k | 19k | 42.47 | |
| Industrial SPDR (XLI) | 0.0 | $776k | 7.9k | 97.79 | |
| Amazon (AMZN) | 0.0 | $769k | 234.00 | 3286.32 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $687k | 3.8k | 179.42 | |
| Facebook Inc cl a (META) | 0.0 | $683k | 2.0k | 339.29 | |
| Ameren Corporation (AEE) | 0.0 | $678k | 8.4k | 80.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $650k | 8.6k | 75.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $576k | 216.00 | 2666.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $575k | 11k | 52.11 | |
| Baxter International (BAX) | 0.0 | $565k | 7.0k | 80.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $535k | 200.00 | 2675.00 | |
| Illinois Tool Works (ITW) | 0.0 | $530k | 2.6k | 206.63 | |
| General Electric (GE) | 0.0 | $527k | 5.1k | 103.01 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $506k | 1.4k | 359.89 | |
| PHLD | 0.0 | $494k | 16k | 31.64 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $488k | 5.7k | 85.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $488k | 6.0k | 81.92 | |
| MetLife (MET) | 0.0 | $481k | 7.8k | 61.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $476k | 1.2k | 394.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $475k | 4.3k | 110.26 | |
| Sherwin-Williams Company (SHW) | 0.0 | $446k | 1.6k | 279.62 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $411k | 1.00 | 411000.00 | |
| Phillips 66 (PSX) | 0.0 | $385k | 5.5k | 69.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $381k | 524.00 | 727.10 | |
| Wec Energy Group (WEC) | 0.0 | $364k | 4.1k | 88.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $362k | 1.0k | 358.06 | |
| National Fuel Gas (NFG) | 0.0 | $361k | 6.9k | 52.45 | |
| Intuitive Surgical (ISRG) | 0.0 | $357k | 359.00 | 994.43 | |
| Oge Energy Corp (OGE) | 0.0 | $356k | 11k | 32.96 | |
| First Horizon National Corporation (FHN) | 0.0 | $328k | 20k | 16.28 | |
| Williams-Sonoma (WSM) | 0.0 | $319k | 1.8k | 177.22 | |
| Altria (MO) | 0.0 | $312k | 6.8k | 45.59 | |
| Edison International (EIX) | 0.0 | $310k | 5.6k | 55.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $307k | 1.5k | 206.87 | |
| Worthington Industries (WOR) | 0.0 | $304k | 5.8k | 52.75 | |
| Emerson Electric (EMR) | 0.0 | $299k | 3.2k | 94.17 | |
| Royal Dutch Shell | 0.0 | $294k | 6.6k | 44.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $292k | 2.4k | 120.31 | |
| Clorox Company (CLX) | 0.0 | $285k | 1.7k | 165.70 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $277k | 1.9k | 145.18 | |
| South Jersey Industries | 0.0 | $276k | 13k | 21.23 | |
| Yum! Brands (YUM) | 0.0 | $274k | 2.2k | 122.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $271k | 1.1k | 245.47 | |
| Waste Management (WM) | 0.0 | $268k | 1.8k | 149.55 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $262k | 455.00 | 575.82 | |
| Applied Materials (AMAT) | 0.0 | $257k | 2.0k | 128.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $256k | 2.2k | 116.36 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $246k | 2.9k | 85.48 | |
| SPDR Gold Trust (GLD) | 0.0 | $236k | 1.4k | 163.89 | |
| Hershey Company (HSY) | 0.0 | $235k | 1.4k | 169.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $230k | 5.0k | 46.31 | |
| Tesla Motors (TSLA) | 0.0 | $227k | 293.00 | 774.74 | |
| Visa (V) | 0.0 | $227k | 1.0k | 222.33 | |
| Dow (DOW) | 0.0 | $211k | 3.7k | 57.54 | |
| Alamo (ALG) | 0.0 | $209k | 1.5k | 139.33 | |
| Kroger (KR) | 0.0 | $208k | 5.2k | 40.39 | |
| ANTs Software | 0.0 | $0 | 47k | 0.00 |
