Vaughan David Investments as of March 31, 2022
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 194 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp msft (MSFT) | 3.0 | $103M | 335k | 308.31 | |
| Unitedhealth Group unh (UNH) | 2.2 | $74M | 146k | 509.97 | |
| Deere & Co de (DE) | 2.1 | $73M | 175k | 415.46 | |
| Abbvie abbv (ABBV) | 1.7 | $56M | 348k | 162.11 | |
| Target Corp tgt (TGT) | 1.6 | $54M | 254k | 212.22 | |
| Conocophillips cop (COP) | 1.5 | $52M | 517k | 100.00 | |
| Qualcomm qcom (QCOM) | 1.5 | $52M | 338k | 152.82 | |
| Cisco Systems csco (CSCO) | 1.5 | $51M | 921k | 55.76 | |
| Johnson & Johnson jnj (JNJ) | 1.5 | $51M | 289k | 177.23 | |
| Texas Instruments txn (TXN) | 1.5 | $51M | 276k | 183.48 | |
| Nextera Energy nee (NEE) | 1.5 | $50M | 594k | 84.71 | |
| Abbott Laboratories abt (ABT) | 1.4 | $49M | 412k | 118.36 | |
| Jp Morgan Chase & Co jpm (JPM) | 1.4 | $48M | 355k | 136.32 | |
| Chevron Corporation cvx (CVX) | 1.4 | $48M | 292k | 162.83 | |
| Oracle Corp orcl (ORCL) | 1.4 | $47M | 572k | 82.73 | |
| American Express axp (AXP) | 1.4 | $47M | 252k | 187.00 | |
| S&p Global spgi (SPGI) | 1.4 | $46M | 112k | 410.18 | |
| Honeywell Internatl hon (HON) | 1.3 | $44M | 225k | 194.58 | |
| Marsh & Mclennan Cos mmc (MMC) | 1.3 | $44M | 257k | 170.42 | |
| Procter & Gamble pg (PG) | 1.3 | $43M | 284k | 152.80 | |
| Pepsico pep (PEP) | 1.3 | $43M | 255k | 167.38 | |
| Broadcom avgo (AVGO) | 1.2 | $42M | 67k | 629.68 | |
| Amgen amgn (AMGN) | 1.2 | $42M | 173k | 241.82 | |
| Discover Financial Services dfs (DFS) | 1.2 | $41M | 374k | 110.19 | |
| Firstenergy Corp fe (FE) | 1.2 | $41M | 895k | 45.86 | |
| Charles Schwab Corp schw (SCHW) | 1.2 | $41M | 482k | 84.31 | |
| Bristol Myers Squibb bmy (BMY) | 1.2 | $40M | 548k | 73.03 | |
| Xcel Energy xel (XEL) | 1.2 | $40M | 554k | 72.17 | |
| Pnc Financial Services Group pnc (PNC) | 1.2 | $40M | 215k | 184.45 | |
| American Electric Power aep (AEP) | 1.2 | $40M | 396k | 99.77 | |
| Accenture Plc-cl A acn (ACN) | 1.2 | $39M | 117k | 337.23 | |
| Blackrock blk (BLK) | 1.1 | $39M | 51k | 764.16 | |
| Alliant Energy Corp lnt (LNT) | 1.1 | $39M | 617k | 62.48 | |
| Verizon Communications vz (VZ) | 1.1 | $38M | 754k | 50.94 | |
| Dt Midstream dtm (DTM) | 1.1 | $38M | 695k | 54.26 | |
| Southern so (SO) | 1.1 | $37M | 510k | 72.51 | |
| The Walt Disney dis (DIS) | 1.1 | $37M | 269k | 137.16 | |
| Eastman Chemical Company emn (EMN) | 1.1 | $37M | 326k | 112.06 | |
| Truist Financial Corp tfc (TFC) | 1.1 | $36M | 639k | 56.70 | |
| Evergy evrg (EVRG) | 1.1 | $36M | 526k | 68.34 | |
| Automatic Data Processing adp (ADP) | 1.1 | $36M | 157k | 227.54 | |
| Enbridge enb (ENB) | 1.0 | $36M | 772k | 46.09 | |
| Allstate Corp all (ALL) | 1.0 | $36M | 257k | 138.51 | |
| Eversource Energy es (ES) | 1.0 | $35M | 401k | 88.19 | |
| Duke Energy Holding Corp duk (DUK) | 1.0 | $35M | 315k | 111.66 | |
| Coca Cola ko (KO) | 1.0 | $35M | 567k | 62.00 | |
| Booz Allen Hamilton Holding Corp bah (BAH) | 1.0 | $35M | 400k | 87.84 | |
| Exelon Corporation exc (EXC) | 1.0 | $34M | 723k | 47.63 | |
| Cvs Health Corp cvs (CVS) | 1.0 | $34M | 339k | 101.21 | |
| Lockheed Martin Corp lmt (LMT) | 1.0 | $34M | 77k | 441.41 | |
| Omnicom Group omc (OMC) | 1.0 | $34M | 400k | 84.88 | |
| Entergy Corp etr (ETR) | 1.0 | $33M | 286k | 116.75 | |
| Dominion Energy d (D) | 1.0 | $33M | 393k | 84.97 | |
| Genuine Parts gpc (GPC) | 1.0 | $33M | 263k | 126.02 | |
| At&t t (T) | 1.0 | $33M | 1.4M | 23.63 | |
| Regions Financial Corp rf (RF) | 1.0 | $33M | 1.5M | 22.26 | |
| Home Depot hd (HD) | 1.0 | $33M | 109k | 299.33 | |
| General Mills gis (GIS) | 1.0 | $33M | 480k | 67.72 | |
| Cigna Corp ci (CI) | 1.0 | $32M | 135k | 239.61 | |
| Us Bancorp usb (USB) | 0.9 | $31M | 590k | 53.15 | |
| Dte Energy Company dte (DTE) | 0.9 | $31M | 236k | 132.21 | |
| Apollo Global Management apo (APO) | 0.9 | $31M | 504k | 61.99 | |
| Williams Cos wmb (WMB) | 0.9 | $31M | 930k | 33.41 | |
| Intercontinential Exchange ice (ICE) | 0.9 | $31M | 235k | 132.12 | |
| Mondelez Intl mdlz (MDLZ) | 0.9 | $30M | 480k | 62.78 | |
| Merck And mrk (MRK) | 0.9 | $29M | 352k | 82.05 | |
| Medtronic mdt (MDT) | 0.8 | $29M | 259k | 110.95 | |
| Ppg Industries ppg (PPG) | 0.8 | $28M | 217k | 131.07 | |
| Activision Blizzard atvi | 0.8 | $28M | 353k | 80.11 | |
| Kimberly Clark Corp kmb (KMB) | 0.8 | $28M | 229k | 123.16 | |
| Comcast Corp Class A cmcsa (CMCSA) | 0.8 | $28M | 599k | 46.82 | |
| Stanley Black & Decker swk (SWK) | 0.8 | $28M | 199k | 139.79 | |
| Philip Morris Intl pm (PM) | 0.8 | $28M | 293k | 93.94 | |
| Primerica pri (PRI) | 0.8 | $27M | 200k | 136.82 | |
| Bp Plc-spons bp (BP) | 0.8 | $27M | 920k | 29.40 | |
| Amdocs dox (DOX) | 0.8 | $26M | 321k | 82.21 | |
| Siemens Ag-spons siegy (SIEGY) | 0.7 | $24M | 353k | 69.14 | |
| Caterpillar cat (CAT) | 0.7 | $24M | 109k | 222.82 | |
| Schwab Us Dvd Equity Etf schd (SCHD) | 0.7 | $24M | 299k | 78.89 | |
| Lincoln Electric Holdings leco (LECO) | 0.7 | $23M | 169k | 137.81 | |
| Constellation Brands stz (STZ) | 0.7 | $22M | 96k | 230.32 | |
| Ishares Core Dividend Growth Etf dgro (DGRO) | 0.6 | $22M | 405k | 53.41 | |
| Polaris Industries pii (PII) | 0.5 | $18M | 172k | 105.32 | |
| Rli Corp rli (RLI) | 0.5 | $18M | 159k | 110.63 | |
| Invesco S&p 500 Equal Weight Etf rsp (RSP) | 0.4 | $14M | 89k | 157.71 | |
| Constellation Energy Corp ceg (CEG) | 0.4 | $13M | 230k | 56.25 | |
| Intel Corporation intc (INTC) | 0.3 | $11M | 218k | 49.56 | |
| Utilities Select Sector Spdr xlu (XLU) | 0.3 | $10M | 139k | 74.46 | |
| Invesco Bulletshares 2022 Corp Bond bscm | 0.3 | $10M | 473k | 21.26 | |
| General Dynamics Corp gd (GD) | 0.3 | $10M | 42k | 241.18 | |
| Norfolk Southern Corp nsc (NSC) | 0.2 | $7.7M | 27k | 285.24 | |
| Invesco Bulletshares 2023 Corp Bond bscn | 0.2 | $7.7M | 366k | 21.10 | |
| Brown & Brown bro (BRO) | 0.2 | $7.2M | 100k | 72.27 | |
| 3m Company mmm (MMM) | 0.2 | $6.8M | 46k | 148.89 | |
| Invesco Bulletshares 2024 Corp Bond bsco (BSCO) | 0.2 | $6.5M | 308k | 21.07 | |
| Apple aapl (AAPL) | 0.2 | $6.2M | 36k | 174.61 | |
| United Parcel Service B ups (UPS) | 0.2 | $5.9M | 27k | 214.45 | |
| Energy Select Sector Spdr xle (XLE) | 0.2 | $5.1M | 67k | 76.44 | |
| Financial Select Sector Spdr xlf (XLF) | 0.1 | $4.9M | 128k | 38.32 | |
| Health Care Select Sector Spdr xlv (XLV) | 0.1 | $4.5M | 33k | 137.00 | |
| Mccormick & Co mkc (MKC) | 0.1 | $4.4M | 44k | 99.80 | |
| Exxon Mobil Corporation xom (XOM) | 0.1 | $4.1M | 49k | 82.60 | |
| Rpm International rpm (RPM) | 0.1 | $3.8M | 47k | 81.45 | |
| Portland General Electric por (POR) | 0.1 | $2.4M | 43k | 55.15 | |
| Consolidated Edison ed (ED) | 0.1 | $2.4M | 25k | 94.69 | |
| Berkshire Hathaway Cl B brkb (BRK.B) | 0.1 | $2.3M | 6.6k | 352.84 | |
| Spdr S&p 500 Etf Trust spy (SPY) | 0.1 | $2.3M | 5.2k | 451.60 | |
| Communication Serv Sel Sec Spdr Etf xlc (XLC) | 0.1 | $2.2M | 31k | 68.77 | |
| Intl Business Machines Corp ibm (IBM) | 0.1 | $2.1M | 16k | 130.05 | |
| Tc Energy Corp trp (TRP) | 0.1 | $2.0M | 35k | 56.42 | |
| Boeing ba (BA) | 0.1 | $1.8M | 9.2k | 191.53 | |
| Bank Of New York Mellon Corp bk (BK) | 0.1 | $1.7M | 34k | 49.63 | |
| Invesco Bulletshares 2025 Corp Bond bscp (BSCP) | 0.0 | $1.5M | 73k | 20.91 | |
| Csx Corp csx (CSX) | 0.0 | $1.5M | 40k | 37.45 | |
| Mcdonalds Corporation mcd (MCD) | 0.0 | $1.5M | 5.9k | 247.30 | |
| T Rowe Price Associates trow (TROW) | 0.0 | $1.4M | 9.1k | 151.24 | |
| Walmart wmt (WMT) | 0.0 | $1.4M | 9.2k | 148.95 | |
| Pfizer pfe (PFE) | 0.0 | $1.3M | 26k | 51.76 | |
| Travelers Companies trv (TRV) | 0.0 | $1.3M | 7.2k | 182.69 | |
| Commerce Bancshares cbsh (CBSH) | 0.0 | $1.3M | 18k | 71.59 | |
| Union Pacific Corp unp (UNP) | 0.0 | $1.2M | 4.4k | 273.30 | |
| Quest Diagnostics dgx (DGX) | 0.0 | $1.2M | 8.7k | 136.85 | |
| Costco Wholesale Corp cost (COST) | 0.0 | $1.2M | 2.0k | 575.91 | |
| Vanguard Dividend Appreciation Etf vig (VIG) | 0.0 | $1.1M | 7.0k | 162.13 | |
| Lowes Cos low (LOW) | 0.0 | $1.1M | 5.6k | 202.22 | |
| Stryker Corp syk (SYK) | 0.0 | $1.1M | 4.1k | 267.24 | |
| Eli Lilly & Co lly (LLY) | 0.0 | $966k | 3.4k | 286.39 | |
| Vanguard Short-term Corporate Etf vcsh (VCSH) | 0.0 | $934k | 12k | 78.08 | |
| Technology Select Sector Spdr xlk (XLK) | 0.0 | $908k | 5.7k | 158.96 | |
| Industrial Select Sector Spdr xli (XLI) | 0.0 | $819k | 8.0k | 102.99 | |
| Bank Of America Corp bac (BAC) | 0.0 | $776k | 19k | 41.20 | |
| Ameren Corporation aee (AEE) | 0.0 | $774k | 8.3k | 93.74 | |
| Schwab Us Aggregate Bond Etf schz (SCHZ) | 0.0 | $736k | 15k | 50.60 | |
| Amazon.com amzn (AMZN) | 0.0 | $714k | 219.00 | 3260.27 | |
| Progressive Corp pgr (PGR) | 0.0 | $706k | 6.2k | 113.96 | |
| Phillips Edison & Co peco (PECO) | 0.0 | $684k | 20k | 34.40 | |
| Northrop Grumman Corp noc (NOC) | 0.0 | $619k | 1.4k | 446.93 | |
| Alphabet Inc Cl A googl (GOOGL) | 0.0 | $615k | 221.00 | 2782.81 | |
| Colgate Palmolive cl (CL) | 0.0 | $609k | 8.0k | 75.79 | |
| Alphabet Inc Cl C goog (GOOG) | 0.0 | $600k | 215.00 | 2790.70 | |
| Raytheon Technologies Corp rtx (RTX) | 0.0 | $579k | 5.8k | 99.13 | |
| Illinois Tool Works itw (ITW) | 0.0 | $540k | 2.6k | 209.30 | |
| Berkshire Hathaway Cl A brk.a (BRK.A) | 0.0 | $529k | 1.00 | 529000.00 | |
| Aflac afl (AFL) | 0.0 | $511k | 7.9k | 64.40 | |
| Vanguard S&p 500 Etf voo (VOO) | 0.0 | $502k | 1.2k | 415.56 | |
| Darden Restaurants dri (DRI) | 0.0 | $500k | 3.8k | 132.87 | |
| Shell shel (SHEL) | 0.0 | $498k | 9.1k | 54.88 | |
| Blackstone bx (BX) | 0.0 | $495k | 3.9k | 126.92 | |
| Vanguard Short-term Bond Etf bsv (BSV) | 0.0 | $476k | 6.1k | 77.85 | |
| First Horizon Corp fhn (FHN) | 0.0 | $473k | 20k | 23.48 | |
| Baxter International bax (BAX) | 0.0 | $465k | 6.0k | 77.58 | |
| Meta Platforms Inc Cl A fb (META) | 0.0 | $441k | 2.0k | 222.39 | |
| Phillips 66 psx (PSX) | 0.0 | $435k | 5.0k | 86.45 | |
| Oge Energy Corp oge (OGE) | 0.0 | $424k | 10k | 40.77 | |
| Wec Energy Group wec (WEC) | 0.0 | $412k | 4.1k | 99.85 | |
| Edison International eix (EIX) | 0.0 | $390k | 5.6k | 70.14 | |
| Consumer Disc Select Sector Spdr xly (XLY) | 0.0 | $375k | 2.0k | 184.82 | |
| Nvidia Corp nvda (NVDA) | 0.0 | $372k | 1.4k | 272.93 | |
| National Fuel Gas nfg (NFG) | 0.0 | $366k | 5.3k | 68.63 | |
| Invesco Qqq Trust Series 1 qqq (QQQ) | 0.0 | $365k | 1.0k | 362.82 | |
| Metlife met (MET) | 0.0 | $357k | 5.1k | 70.37 | |
| Intuitive Surgical isrg (ISRG) | 0.0 | $325k | 1.1k | 301.76 | |
| Altria Group mo (MO) | 0.0 | $323k | 6.2k | 52.26 | |
| Nestle Sa nsrgy (NSRGY) | 0.0 | $316k | 2.4k | 130.20 | |
| Emerson Electric emr (EMR) | 0.0 | $309k | 3.2k | 98.10 | |
| Dow dow (DOW) | 0.0 | $304k | 4.8k | 63.81 | |
| General Electric ge (GE) | 0.0 | $300k | 3.3k | 91.49 | |
| The Hershey Company hsy (HSY) | 0.0 | $300k | 1.4k | 216.92 | |
| Enterprise Products epd (EPD) | 0.0 | $295k | 11k | 25.79 | |
| Becton Dickinson & Co bdx (BDX) | 0.0 | $294k | 1.1k | 266.30 | |
| Vanguard Total Bond Mkt bnd (BND) | 0.0 | $292k | 3.7k | 79.41 | |
| Tesla tsla (TSLA) | 0.0 | $289k | 268.00 | 1078.36 | |
| Starbucks Corp sbux (SBUX) | 0.0 | $288k | 3.2k | 90.91 | |
| Worthington Industries wor (WOR) | 0.0 | $286k | 5.6k | 51.41 | |
| Waste Management wm (WM) | 0.0 | $284k | 1.8k | 158.48 | |
| Ishares S&p500 Value Index Etf ive (IVE) | 0.0 | $273k | 1.8k | 155.73 | |
| Adobe adbe (ADBE) | 0.0 | $266k | 583.00 | 456.26 | |
| Yum! Brands yum (YUM) | 0.0 | $265k | 2.2k | 118.41 | |
| Invesco Bulletshares 2026 Corp Bond bscq (BSCQ) | 0.0 | $265k | 13k | 20.00 | |
| Paychex payx (PAYX) | 0.0 | $265k | 1.9k | 136.60 | |
| Applied Materials amat (AMAT) | 0.0 | $261k | 2.0k | 131.62 | |
| Williams Sonoma wsm (WSM) | 0.0 | $261k | 1.8k | 145.00 | |
| Charter Communications chtr (CHTR) | 0.0 | $250k | 459.00 | 544.66 | |
| Clorox Company clx (CLX) | 0.0 | $245k | 1.8k | 139.05 | |
| Invesco Bulletshares 2027 Corp Bond bscr (BSCR) | 0.0 | $244k | 12k | 20.20 | |
| New Jersey Resources Corp njr (NJR) | 0.0 | $243k | 5.3k | 45.85 | |
| Visa Inc Class A Shares v (V) | 0.0 | $241k | 1.1k | 221.71 | |
| National Grid ngg (NGG) | 0.0 | $231k | 3.0k | 76.82 | |
| Wells Fargo & Company wfc (WFC) | 0.0 | $228k | 4.7k | 48.45 | |
| Sempra sre (SRE) | 0.0 | $226k | 1.3k | 167.90 | |
| Alamo Group alg (ALG) | 0.0 | $216k | 1.5k | 144.00 | |
| Kroger kr (KR) | 0.0 | $215k | 3.8k | 57.33 | |
| Marathon Petroleum Corp mpc (MPC) | 0.0 | $209k | 2.4k | 85.66 | |
| Ants Software ants | 0.0 | $0 | 47k | 0.00 |
