Vaughan David Investments as of Dec. 31, 2021
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 203 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $113M | 337k | 336.32 | |
| UnitedHealth (UNH) | 2.2 | $74M | 147k | 502.14 | |
| Qualcomm (QCOM) | 1.8 | $62M | 340k | 182.87 | |
| Deere & Company (DE) | 1.8 | $61M | 179k | 342.89 | |
| Target Corporation (TGT) | 1.7 | $59M | 256k | 231.44 | |
| Cisco Systems (CSCO) | 1.7 | $58M | 921k | 63.37 | |
| Abbott Laboratories (ABT) | 1.7 | $58M | 412k | 140.74 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $56M | 354k | 158.35 | |
| Nextera Energy (NEE) | 1.6 | $55M | 591k | 93.36 | |
| S&p Global (SPGI) | 1.6 | $53M | 113k | 471.93 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $53M | 278k | 188.47 | |
| Oracle Corporation (ORCL) | 1.5 | $50M | 573k | 87.21 | |
| Johnson & Johnson (JNJ) | 1.4 | $49M | 288k | 171.07 | |
| Accenture (ACN) | 1.4 | $48M | 116k | 414.55 | |
| Abbvie (ABBV) | 1.4 | $47M | 347k | 135.40 | |
| Honeywell International (HON) | 1.4 | $47M | 224k | 208.51 | |
| Procter & Gamble Company (PG) | 1.4 | $46M | 283k | 163.58 | |
| BlackRock (BLK) | 1.3 | $46M | 50k | 915.56 | |
| Pepsi (PEP) | 1.3 | $45M | 257k | 173.71 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $44M | 256k | 173.82 | |
| Home Depot (HD) | 1.3 | $44M | 107k | 415.01 | |
| Broadcom (AVGO) | 1.3 | $44M | 66k | 665.40 | |
| Discover Financial Services (DFS) | 1.3 | $43M | 374k | 115.56 | |
| PNC Financial Services (PNC) | 1.3 | $43M | 215k | 200.52 | |
| American Express Company (AXP) | 1.2 | $41M | 253k | 163.60 | |
| Walt Disney Company (DIS) | 1.2 | $41M | 266k | 154.89 | |
| T. Rowe Price (TROW) | 1.2 | $41M | 207k | 196.64 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $40M | 481k | 84.10 | |
| Exelon Corporation (EXC) | 1.2 | $40M | 699k | 57.76 | |
| Eastman Chemical Company (EMN) | 1.1 | $39M | 325k | 120.91 | |
| Verizon Communications (VZ) | 1.1 | $39M | 747k | 51.96 | |
| Amgen (AMGN) | 1.1 | $39M | 172k | 224.97 | |
| Automatic Data Processing (ADP) | 1.1 | $38M | 155k | 246.58 | |
| ConocoPhillips (COP) | 1.1 | $38M | 530k | 72.18 | |
| Alliant Energy Corporation (LNT) | 1.1 | $38M | 610k | 61.47 | |
| Truist Financial Corp equities (TFC) | 1.1 | $37M | 635k | 58.55 | |
| Xcel Energy (XEL) | 1.1 | $37M | 548k | 67.70 | |
| FirstEnergy (FE) | 1.1 | $37M | 887k | 41.59 | |
| Stanley Black & Decker (SWK) | 1.1 | $37M | 196k | 188.62 | |
| PPG Industries (PPG) | 1.1 | $37M | 213k | 172.44 | |
| Genuine Parts Company (GPC) | 1.1 | $37M | 261k | 140.20 | |
| Eversource Energy (ES) | 1.1 | $36M | 399k | 90.98 | |
| Apollo Global Mgmt (APO) | 1.0 | $36M | 496k | 72.43 | |
| Evergy (EVRG) | 1.0 | $35M | 516k | 68.61 | |
| Chevron Corporation (CVX) | 1.0 | $35M | 297k | 117.35 | |
| American Electric Power Company (AEP) | 1.0 | $35M | 391k | 88.97 | |
| CVS Caremark Corporation (CVS) | 1.0 | $35M | 336k | 103.16 | |
| Southern Company (SO) | 1.0 | $35M | 505k | 68.58 | |
| Bristol Myers Squibb (BMY) | 1.0 | $34M | 542k | 62.35 | |
| Coca-Cola Company (KO) | 1.0 | $33M | 563k | 59.21 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $33M | 391k | 84.79 | |
| Dt Midstream (DTM) | 1.0 | $33M | 688k | 47.98 | |
| Duke Energy (DUK) | 1.0 | $33M | 314k | 104.90 | |
| U.S. Bancorp (USB) | 1.0 | $33M | 586k | 56.17 | |
| At&t (T) | 0.9 | $32M | 1.3M | 24.60 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $32M | 227k | 142.92 | |
| General Mills (GIS) | 0.9 | $32M | 479k | 67.38 | |
| Entergy Corporation (ETR) | 0.9 | $32M | 281k | 112.65 | |
| Regions Financial Corporation (RF) | 0.9 | $32M | 1.4M | 21.80 | |
| Mondelez Int (MDLZ) | 0.9 | $31M | 472k | 66.31 | |
| Dominion Resources (D) | 0.9 | $31M | 388k | 78.56 | |
| Primerica (PRI) | 0.9 | $30M | 198k | 153.27 | |
| Allstate Corporation (ALL) | 0.9 | $30M | 256k | 117.65 | |
| Enbridge (ENB) | 0.9 | $30M | 766k | 39.08 | |
| Cigna Corp (CI) | 0.9 | $30M | 128k | 229.63 | |
| Comcast Corporation (CMCSA) | 0.9 | $29M | 585k | 50.33 | |
| Omni (OMC) | 0.8 | $29M | 396k | 73.27 | |
| 3M Company (MMM) | 0.8 | $29M | 163k | 177.63 | |
| Siemens (SIEGY) | 0.8 | $28M | 325k | 86.60 | |
| DTE Energy Company (DTE) | 0.8 | $28M | 232k | 119.54 | |
| Philip Morris International (PM) | 0.8 | $28M | 289k | 95.00 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $27M | 76k | 355.41 | |
| Merck & Co (MRK) | 0.8 | $26M | 342k | 76.64 | |
| Medtronic (MDT) | 0.8 | $26M | 251k | 103.45 | |
| BP (BP) | 0.7 | $24M | 908k | 26.63 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $24M | 298k | 80.83 | |
| Williams Companies (WMB) | 0.7 | $24M | 925k | 26.04 | |
| Amdocs Ltd ord (DOX) | 0.7 | $23M | 309k | 74.84 | |
| Caterpillar (CAT) | 0.7 | $22M | 108k | 206.74 | |
| Activision Blizzard | 0.6 | $22M | 333k | 66.53 | |
| Ishares Tr core div grwth (DGRO) | 0.6 | $21M | 382k | 55.58 | |
| Constellation Brands (STZ) | 0.6 | $20M | 81k | 250.97 | |
| Rli (RLI) | 0.5 | $18M | 160k | 112.10 | |
| Polaris Industries (PII) | 0.5 | $17M | 157k | 109.91 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $15M | 89k | 162.75 | |
| Intel Corporation (INTC) | 0.4 | $13M | 242k | 51.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $12M | 68k | 173.02 | |
| Norfolk Southern (NSC) | 0.3 | $12M | 39k | 297.71 | |
| General Dynamics Corporation (GD) | 0.3 | $10M | 48k | 208.48 | |
| Bscm etf | 0.3 | $9.8M | 459k | 21.39 | |
| Utilities SPDR (XLU) | 0.3 | $9.6M | 134k | 71.58 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.2 | $7.4M | 346k | 21.46 | |
| Brown & Brown (BRO) | 0.2 | $7.0M | 100k | 70.28 | |
| Apple (AAPL) | 0.2 | $6.6M | 37k | 177.58 | |
| Bsco etf (BSCO) | 0.2 | $6.3M | 288k | 21.83 | |
| United Parcel Service (UPS) | 0.2 | $5.9M | 28k | 214.33 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $4.9M | 125k | 39.05 | |
| RPM International (RPM) | 0.1 | $4.8M | 48k | 101.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $4.6M | 48k | 96.62 | |
| Health Care SPDR (XLV) | 0.1 | $4.6M | 33k | 140.89 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $3.8M | 68k | 55.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | 50k | 61.19 | |
| Tc Energy Corp (TRP) | 0.1 | $2.6M | 56k | 46.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.4M | 41k | 58.09 | |
| Portland General Electric Company (POR) | 0.1 | $2.3M | 43k | 52.92 | |
| International Business Machines (IBM) | 0.1 | $2.3M | 17k | 133.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.3M | 4.8k | 475.03 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $2.2M | 29k | 77.69 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.2M | 7.4k | 298.97 | |
| Consolidated Edison (ED) | 0.1 | $2.1M | 25k | 85.33 | |
| Boeing Company (BA) | 0.1 | $2.0M | 9.7k | 201.27 | |
| Pfizer (PFE) | 0.1 | $1.8M | 31k | 59.06 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 6.0k | 268.11 | |
| CSX Corporation (CSX) | 0.0 | $1.5M | 40k | 37.60 | |
| Lowe's Companies (LOW) | 0.0 | $1.4M | 5.6k | 258.54 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.3M | 20k | 68.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 9.1k | 144.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 4.9k | 252.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.2M | 7.0k | 171.80 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 7.5k | 156.49 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $1.2M | 53k | 21.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 2.0k | 567.91 | |
| Technology SPDR (XLK) | 0.0 | $1.1M | 6.5k | 173.83 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 4.2k | 267.38 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 3.8k | 276.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.0M | 13k | 81.23 | |
| Darden Restaurants (DRI) | 0.0 | $972k | 6.5k | 150.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $922k | 3.8k | 241.36 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $887k | 7.8k | 113.04 | |
| Amazon (AMZN) | 0.0 | $854k | 256.00 | 3335.94 | |
| Industrial SPDR (XLI) | 0.0 | $841k | 8.0k | 105.76 | |
| Bank of America Corporation (BAC) | 0.0 | $841k | 19k | 44.49 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $784k | 15k | 53.90 | |
| Ameren Corporation (AEE) | 0.0 | $757k | 8.5k | 88.98 | |
| Progressive Corporation (PGR) | 0.0 | $746k | 7.3k | 102.68 | |
| Facebook Inc cl a (META) | 0.0 | $707k | 2.1k | 336.51 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $701k | 3.4k | 204.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $699k | 8.2k | 85.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $661k | 228.00 | 2899.12 | |
| Illinois Tool Works (ITW) | 0.0 | $645k | 2.6k | 246.65 | |
| PHLD | 0.0 | $624k | 20k | 31.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $622k | 215.00 | 2893.02 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $611k | 7.1k | 86.09 | |
| Baxter International (BAX) | 0.0 | $593k | 6.9k | 85.89 | |
| AFLAC Incorporated (AFL) | 0.0 | $568k | 9.7k | 58.35 | |
| Sherwin-Williams Company (SHW) | 0.0 | $562k | 1.6k | 352.35 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $560k | 1.4k | 386.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $527k | 1.2k | 436.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $505k | 3.9k | 129.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $494k | 6.1k | 80.89 | |
| MetLife (MET) | 0.0 | $486k | 7.8k | 62.52 | |
| General Electric (GE) | 0.0 | $465k | 4.9k | 94.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $452k | 1.1k | 397.89 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $451k | 1.00 | 451000.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $441k | 5.2k | 84.78 | |
| NVIDIA Corporation (NVDA) | 0.0 | $436k | 1.5k | 293.80 | |
| National Fuel Gas (NFG) | 0.0 | $408k | 6.4k | 63.92 | |
| Phillips 66 (PSX) | 0.0 | $405k | 5.6k | 72.50 | |
| Wec Energy Group (WEC) | 0.0 | $401k | 4.1k | 97.19 | |
| Oge Energy Corp (OGE) | 0.0 | $399k | 10k | 38.37 | |
| Intuitive Surgical (ISRG) | 0.0 | $387k | 1.1k | 359.33 | |
| Edison International (EIX) | 0.0 | $379k | 5.6k | 68.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $376k | 3.2k | 116.84 | |
| Altria (MO) | 0.0 | $353k | 7.5k | 47.38 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $342k | 524.00 | 652.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $341k | 2.4k | 140.50 | |
| First Horizon National Corporation (FHN) | 0.0 | $329k | 20k | 16.33 | |
| Worthington Industries (WOR) | 0.0 | $315k | 5.8k | 54.66 | |
| Applied Materials (AMAT) | 0.0 | $314k | 2.0k | 157.16 | |
| Yum! Brands (YUM) | 0.0 | $311k | 2.2k | 138.96 | |
| Clorox Company (CLX) | 0.0 | $311k | 1.8k | 174.52 | |
| Royal Dutch Shell | 0.0 | $309k | 7.1k | 43.41 | |
| South Jersey Industries | 0.0 | $307k | 12k | 26.13 | |
| Williams-Sonoma (WSM) | 0.0 | $304k | 1.8k | 168.89 | |
| Waste Management (WM) | 0.0 | $299k | 1.8k | 166.85 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $297k | 1.9k | 156.48 | |
| Emerson Electric (EMR) | 0.0 | $293k | 3.2k | 93.02 | |
| Tesla Motors (TSLA) | 0.0 | $283k | 268.00 | 1055.97 | |
| Dow (DOW) | 0.0 | $280k | 4.9k | 56.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $278k | 1.1k | 251.81 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $272k | 480.00 | 566.67 | |
| Hershey Company (HSY) | 0.0 | $269k | 1.4k | 193.66 | |
| Paychex (PAYX) | 0.0 | $265k | 1.9k | 136.60 | |
| Enterprise Products Partners (EPD) | 0.0 | $251k | 11k | 21.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $238k | 5.0k | 47.93 | |
| Kroger (KR) | 0.0 | $229k | 5.1k | 45.35 | |
| D.R. Horton (DHI) | 0.0 | $228k | 2.1k | 108.57 | |
| Masco Corporation (MAS) | 0.0 | $225k | 3.2k | 70.31 | |
| Visa (V) | 0.0 | $224k | 1.0k | 216.63 | |
| National Grid (NGG) | 0.0 | $224k | 3.1k | 72.35 | |
| Alamo (ALG) | 0.0 | $221k | 1.5k | 147.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $219k | 716.00 | 305.87 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $218k | 5.3k | 41.13 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $215k | 4.1k | 52.22 | |
| Mattel (MAT) | 0.0 | $213k | 9.9k | 21.60 | |
| SPDR Gold Trust (GLD) | 0.0 | $209k | 1.2k | 171.31 | |
| Danaher Corporation (DHR) | 0.0 | $208k | 633.00 | 328.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $208k | 2.5k | 83.20 | |
| MasterCard Incorporated (MA) | 0.0 | $207k | 575.00 | 360.00 | |
| Dupont De Nemours (DD) | 0.0 | $204k | 2.5k | 80.89 | |
| Prologis (PLD) | 0.0 | $201k | 1.2k | 168.20 | |
| Western Digital (WDC) | 0.0 | $200k | 3.1k | 65.10 | |
| ANTs Software | 0.0 | $0 | 47k | 0.00 |
