Vaughan David Investments as of June 30, 2022
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 187 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp msft (MSFT) | 2.7 | $86M | 334k | 256.83 | |
| Unitedhealth Group unh (UNH) | 2.4 | $75M | 146k | 513.63 | |
| Abbvie abbv (ABBV) | 1.7 | $54M | 352k | 153.16 | |
| Deere & Co de (DE) | 1.7 | $52M | 175k | 299.47 | |
| Johnson & Johnson jnj (JNJ) | 1.6 | $52M | 290k | 177.51 | |
| Nextera Energy nee (NEE) | 1.5 | $47M | 608k | 77.46 | |
| Conocophillips cop (COP) | 1.5 | $46M | 515k | 89.81 | |
| Abbott Laboratories abt (ABT) | 1.4 | $45M | 416k | 108.65 | |
| Qualcomm qcom (QCOM) | 1.4 | $44M | 345k | 127.74 | |
| Pepsico pep (PEP) | 1.4 | $44M | 261k | 166.66 | |
| Chevron Corporation cvx (CVX) | 1.4 | $43M | 295k | 144.78 | |
| Bristol Myers Squibb bmy (BMY) | 1.4 | $43M | 554k | 77.00 | |
| Texas Instruments txn (TXN) | 1.4 | $42M | 276k | 153.65 | |
| Amgen amgn (AMGN) | 1.4 | $42M | 174k | 243.30 | |
| Procter & Gamble pg (PG) | 1.3 | $42M | 289k | 143.79 | |
| Jp Morgan Chase & Co jpm (JPM) | 1.3 | $41M | 365k | 112.61 | |
| Oracle Corp orcl (ORCL) | 1.3 | $40M | 577k | 69.87 | |
| Marsh & Mclennan Cos mmc (MMC) | 1.3 | $40M | 258k | 155.25 | |
| Xcel Energy xel (XEL) | 1.3 | $40M | 565k | 70.76 | |
| Honeywell Internatl hon (HON) | 1.3 | $40M | 230k | 173.81 | |
| Cisco Systems csco (CSCO) | 1.3 | $40M | 934k | 42.64 | |
| Verizon Communications vz (VZ) | 1.3 | $39M | 772k | 50.75 | |
| American Electric Power aep (AEP) | 1.2 | $39M | 405k | 95.94 | |
| S&p Global spgi (SPGI) | 1.2 | $38M | 114k | 337.06 | |
| Alliant Energy Corp lnt (LNT) | 1.2 | $37M | 633k | 58.61 | |
| Target Corp tgt (TGT) | 1.2 | $37M | 261k | 141.23 | |
| Booz Allen Hamilton Holding Corp bah (BAH) | 1.2 | $37M | 407k | 90.36 | |
| Southern so (SO) | 1.2 | $37M | 514k | 71.31 | |
| Cigna Corp ci (CI) | 1.2 | $37M | 139k | 263.52 | |
| General Mills gis (GIS) | 1.2 | $37M | 484k | 75.45 | |
| Coca Cola ko (KO) | 1.2 | $36M | 577k | 62.91 | |
| Genuine Parts gpc (GPC) | 1.1 | $36M | 270k | 133.00 | |
| Discover Financial Services dfs (DFS) | 1.1 | $36M | 378k | 94.58 | |
| Evergy evrg (EVRG) | 1.1 | $36M | 546k | 65.25 | |
| American Express axp (AXP) | 1.1 | $35M | 256k | 138.62 | |
| Firstenergy Corp fe (FE) | 1.1 | $35M | 919k | 38.39 | |
| Dt Midstream dtm (DTM) | 1.1 | $35M | 709k | 49.02 | |
| Pnc Financial Services Group pnc (PNC) | 1.1 | $35M | 219k | 157.77 | |
| Duke Energy Holding Corp duk (DUK) | 1.1 | $35M | 323k | 107.21 | |
| Eversource Energy es (ES) | 1.1 | $34M | 406k | 84.47 | |
| Lockheed Martin Corp lmt (LMT) | 1.1 | $34M | 80k | 429.96 | |
| Exelon Corporation exc (EXC) | 1.1 | $34M | 747k | 45.32 | |
| Broadcom avgo (AVGO) | 1.1 | $34M | 69k | 485.81 | |
| Enbridge enb (ENB) | 1.1 | $33M | 790k | 42.26 | |
| Entergy Corp etr (ETR) | 1.1 | $33M | 295k | 112.64 | |
| Accenture Plc-cl A acn (ACN) | 1.1 | $33M | 119k | 277.65 | |
| Allstate Corp all (ALL) | 1.1 | $33M | 261k | 126.73 | |
| Merck And mrk (MRK) | 1.0 | $33M | 359k | 91.17 | |
| Dominion Energy d (D) | 1.0 | $33M | 408k | 79.81 | |
| Charles Schwab Corp schw (SCHW) | 1.0 | $32M | 509k | 63.18 | |
| Cvs Health Corp cvs (CVS) | 1.0 | $32M | 347k | 92.66 | |
| Blackrock blk (BLK) | 1.0 | $32M | 52k | 609.05 | |
| Kimberly Clark Corp kmb (KMB) | 1.0 | $32M | 234k | 135.15 | |
| At&t t (T) | 1.0 | $32M | 1.5M | 20.96 | |
| Home Depot hd (HD) | 1.0 | $31M | 114k | 274.27 | |
| Truist Financial Corp tfc (TFC) | 1.0 | $31M | 656k | 47.43 | |
| Dte Energy Company dte (DTE) | 1.0 | $31M | 244k | 126.75 | |
| Mondelez Intl mdlz (MDLZ) | 1.0 | $31M | 491k | 62.09 | |
| Eastman Chemical Company emn (EMN) | 1.0 | $30M | 333k | 89.77 | |
| Philip Morris Intl pm (PM) | 0.9 | $30M | 300k | 98.74 | |
| Williams Cos wmb (WMB) | 0.9 | $30M | 949k | 31.21 | |
| Regions Financial Corp rf (RF) | 0.9 | $29M | 1.5M | 18.75 | |
| Activision Blizzard atvi | 0.9 | $28M | 359k | 77.86 | |
| Us Bancorp usb (USB) | 0.9 | $28M | 607k | 46.02 | |
| Amdocs dox (DOX) | 0.9 | $28M | 334k | 83.31 | |
| Bp Plc-spons bp (BP) | 0.8 | $27M | 937k | 28.35 | |
| Lincoln Electric Holdings leco (LECO) | 0.8 | $27M | 215k | 123.36 | |
| Lam Research Corp lrcx (LRCX) | 0.8 | $27M | 62k | 426.15 | |
| The Walt Disney dis (DIS) | 0.8 | $26M | 280k | 94.40 | |
| Ppg Industries ppg (PPG) | 0.8 | $26M | 229k | 114.34 | |
| Omnicom Group omc (OMC) | 0.8 | $26M | 410k | 63.61 | |
| Apollo Global Management apo (APO) | 0.8 | $26M | 532k | 48.48 | |
| Comcast Corp Class A cmcsa (CMCSA) | 0.8 | $25M | 636k | 39.24 | |
| Intercontinential Exchange ice (ICE) | 0.8 | $25M | 263k | 94.04 | |
| Primerica pri (PRI) | 0.8 | $25M | 205k | 119.69 | |
| Constellation Brands stz (STZ) | 0.8 | $24M | 105k | 233.06 | |
| Medtronic mdt (MDT) | 0.8 | $24M | 272k | 89.75 | |
| Starbucks Corp sbux (SBUX) | 0.8 | $24M | 310k | 76.39 | |
| Stanley Black & Decker swk (SWK) | 0.7 | $23M | 214k | 104.86 | |
| Schwab Us Dvd Equity Etf schd (SCHD) | 0.7 | $22M | 306k | 71.63 | |
| Siemens Ag-spons siegy (SIEGY) | 0.6 | $20M | 393k | 51.08 | |
| Ishares Core Dividend Growth Etf dgro (DGRO) | 0.6 | $20M | 416k | 47.64 | |
| Caterpillar cat (CAT) | 0.6 | $20M | 109k | 178.76 | |
| Polaris Industries pii (PII) | 0.6 | $19M | 196k | 99.28 | |
| Rli Corp rli (RLI) | 0.6 | $18M | 156k | 116.59 | |
| Constellation Energy Corp ceg (CEG) | 0.4 | $13M | 219k | 57.26 | |
| Invesco S&p 500 Equal Weight Etf rsp (RSP) | 0.4 | $12M | 89k | 134.24 | |
| Utilities Select Sector Spdr xlu (XLU) | 0.3 | $9.8M | 140k | 70.13 | |
| General Dynamics Corp gd (GD) | 0.3 | $8.9M | 40k | 221.25 | |
| Invesco Bulletshares 2022 Corp Bond bscm | 0.3 | $8.5M | 400k | 21.19 | |
| Invesco Bulletshares 2023 Corp Bond bscn | 0.3 | $8.4M | 403k | 20.95 | |
| Automatic Data Processing adp (ADP) | 0.3 | $8.2M | 39k | 210.03 | |
| Invesco Bulletshares 2024 Corp Bond bsco (BSCO) | 0.2 | $7.3M | 353k | 20.74 | |
| Intel Corporation intc (INTC) | 0.2 | $7.1M | 190k | 37.41 | |
| Norfolk Southern Corp nsc (NSC) | 0.2 | $5.9M | 26k | 227.28 | |
| Brown & Brown bro (BRO) | 0.2 | $5.8M | 100k | 58.34 | |
| Apple aapl (AAPL) | 0.2 | $4.9M | 36k | 136.72 | |
| United Parcel Service B ups (UPS) | 0.2 | $4.7M | 26k | 182.53 | |
| Energy Select Sector Spdr xle (XLE) | 0.1 | $4.6M | 65k | 71.52 | |
| Health Care Select Sector Spdr xlv (XLV) | 0.1 | $4.1M | 32k | 128.24 | |
| Warner Bros Discovery wbd (WBD) | 0.1 | $4.1M | 306k | 13.42 | |
| Financial Select Sector Spdr xlf (XLF) | 0.1 | $4.1M | 130k | 31.45 | |
| Exxon Mobil Corporation xom (XOM) | 0.1 | $4.1M | 47k | 85.64 | |
| Mccormick & Co mkc (MKC) | 0.1 | $3.5M | 43k | 83.26 | |
| Rpm International rpm (RPM) | 0.1 | $3.5M | 44k | 78.73 | |
| Invesco Bulletshares 2025 Corp Bond bscp (BSCP) | 0.1 | $2.9M | 142k | 20.44 | |
| 3m Company mmm (MMM) | 0.1 | $2.5M | 20k | 129.43 | |
| Consolidated Edison ed (ED) | 0.1 | $2.3M | 24k | 95.09 | |
| Portland General Electric por (POR) | 0.1 | $2.0M | 42k | 48.34 | |
| Intl Business Machines Corp ibm (IBM) | 0.1 | $1.9M | 14k | 141.22 | |
| Communication Serv Sel Sec Spdr Etf xlc (XLC) | 0.1 | $1.8M | 34k | 54.27 | |
| Berkshire Hathaway Cl B brkb (BRK.B) | 0.1 | $1.7M | 6.4k | 273.01 | |
| Mcdonalds Corporation mcd (MCD) | 0.0 | $1.5M | 6.0k | 246.94 | |
| Tc Energy Corp trp (TRP) | 0.0 | $1.5M | 28k | 51.79 | |
| Invesco Bulletshares 2026 Corp Bond bscq (BSCQ) | 0.0 | $1.5M | 76k | 19.27 | |
| Spdr S&p 500 Etf Trust spy (SPY) | 0.0 | $1.4M | 3.6k | 377.39 | |
| Pfizer pfe (PFE) | 0.0 | $1.3M | 25k | 52.41 | |
| Boeing ba (BA) | 0.0 | $1.3M | 9.6k | 136.69 | |
| Travelers Companies trv (TRV) | 0.0 | $1.2M | 7.1k | 169.06 | |
| Commerce Bancshares cbsh (CBSH) | 0.0 | $1.2M | 18k | 65.66 | |
| Csx Corp csx (CSX) | 0.0 | $1.2M | 40k | 29.07 | |
| Bank Of New York Mellon Corp bk (BK) | 0.0 | $1.1M | 27k | 41.71 | |
| Walmart wmt (WMT) | 0.0 | $1.1M | 9.0k | 121.61 | |
| Eli Lilly & Co lly (LLY) | 0.0 | $1.1M | 3.4k | 324.12 | |
| Union Pacific Corp unp (UNP) | 0.0 | $1.0M | 4.7k | 213.26 | |
| Lowes Cos low (LOW) | 0.0 | $973k | 5.6k | 174.59 | |
| Costco Wholesale Corp cost (COST) | 0.0 | $940k | 2.0k | 479.35 | |
| Vanguard Short-term Corporate Etf vcsh (VCSH) | 0.0 | $912k | 12k | 76.24 | |
| Vanguard Dividend Appreciation Etf vig (VIG) | 0.0 | $892k | 6.2k | 143.43 | |
| Stryker Corp syk (SYK) | 0.0 | $811k | 4.1k | 199.02 | |
| Ameren Corporation aee (AEE) | 0.0 | $734k | 8.1k | 90.35 | |
| Technology Select Sector Spdr xlk (XLK) | 0.0 | $726k | 5.7k | 127.10 | |
| Quest Diagnostics dgx (DGX) | 0.0 | $720k | 5.4k | 132.96 | |
| T Rowe Price Associates trow (TROW) | 0.0 | $713k | 6.3k | 113.61 | |
| Schwab Us Aggregate Bond Etf schz (SCHZ) | 0.0 | $696k | 15k | 47.86 | |
| Industrial Select Sector Spdr xli (XLI) | 0.0 | $695k | 8.0k | 87.40 | |
| Northrop Grumman Corp noc (NOC) | 0.0 | $672k | 1.4k | 478.29 | |
| Phillips Edison & Co peco (PECO) | 0.0 | $664k | 20k | 33.40 | |
| Colgate Palmolive cl (CL) | 0.0 | $624k | 7.8k | 80.15 | |
| Darden Restaurants dri (DRI) | 0.0 | $608k | 5.4k | 113.12 | |
| Bank Of America Corp bac (BAC) | 0.0 | $592k | 19k | 31.10 | |
| Raytheon Technologies Corp rtx (RTX) | 0.0 | $571k | 5.9k | 96.16 | |
| Amazon.com amzn (AMZN) | 0.0 | $502k | 4.7k | 106.24 | |
| Alphabet Inc Cl A googl (GOOGL) | 0.0 | $497k | 228.00 | 2179.82 | |
| Progressive Corp pgr (PGR) | 0.0 | $497k | 4.3k | 116.26 | |
| Alphabet Inc Cl C goog (GOOG) | 0.0 | $470k | 215.00 | 2186.05 | |
| Illinois Tool Works itw (ITW) | 0.0 | $453k | 2.5k | 182.29 | |
| First Horizon Corp fhn (FHN) | 0.0 | $440k | 20k | 21.84 | |
| Aflac afl (AFL) | 0.0 | $435k | 7.9k | 55.34 | |
| Vanguard S&p 500 Etf voo (VOO) | 0.0 | $419k | 1.2k | 346.85 | |
| Shell shel (SHEL) | 0.0 | $419k | 8.0k | 52.31 | |
| Berkshire Hathaway Cl A brk.a (BRK.A) | 0.0 | $409k | 1.00 | 409000.00 | |
| Phillips 66 psx (PSX) | 0.0 | $403k | 4.9k | 82.06 | |
| Oge Energy Corp oge (OGE) | 0.0 | $401k | 10k | 38.56 | |
| Baxter International bax (BAX) | 0.0 | $381k | 5.9k | 64.28 | |
| Blackstone bx (BX) | 0.0 | $356k | 3.9k | 91.28 | |
| Edison International eix (EIX) | 0.0 | $352k | 5.6k | 63.31 | |
| Ishares Russell Midcap Growth Etf iwp (IWP) | 0.0 | $329k | 4.1k | 79.33 | |
| Meta Platforms Inc Cl A meta (META) | 0.0 | $325k | 2.0k | 161.21 | |
| Wec Energy Group wec (WEC) | 0.0 | $301k | 3.0k | 100.74 | |
| The Hershey Company hsy (HSY) | 0.0 | $298k | 1.4k | 215.47 | |
| National Fuel Gas nfg (NFG) | 0.0 | $297k | 4.5k | 66.00 | |
| Invesco Qqq Trust Series 1 qqq (QQQ) | 0.0 | $295k | 1.1k | 279.89 | |
| Ishares S&p500 Value Index Etf ive (IVE) | 0.0 | $290k | 2.1k | 137.57 | |
| Metlife met (MET) | 0.0 | $285k | 4.5k | 62.69 | |
| Enterprise Products epd (EPD) | 0.0 | $285k | 12k | 24.39 | |
| Nestle Sa nsrgy (NSRGY) | 0.0 | $282k | 2.4k | 116.19 | |
| Consumer Disc Select Sector Spdr xly (XLY) | 0.0 | $279k | 2.0k | 137.51 | |
| Becton Dickinson & Co bdx (BDX) | 0.0 | $272k | 1.1k | 246.38 | |
| Waste Management wm (WM) | 0.0 | $259k | 1.7k | 153.07 | |
| Altria Group mo (MO) | 0.0 | $257k | 6.2k | 41.78 | |
| Yum! Brands yum (YUM) | 0.0 | $254k | 2.2k | 113.49 | |
| Emerson Electric emr (EMR) | 0.0 | $251k | 3.2k | 79.68 | |
| Worthington Industries wor (WOR) | 0.0 | $245k | 5.6k | 44.04 | |
| Dow dow (DOW) | 0.0 | $245k | 4.8k | 51.52 | |
| Spdr Gold Trust gld (GLD) | 0.0 | $233k | 1.4k | 168.11 | |
| Vanguard Total Bond Mkt bnd (BND) | 0.0 | $228k | 3.0k | 75.30 | |
| Paychex payx (PAYX) | 0.0 | $221k | 1.9k | 113.92 | |
| Visa Inc Class A Shares v (V) | 0.0 | $216k | 1.1k | 197.08 | |
| Intuitive Surgical isrg (ISRG) | 0.0 | $216k | 1.1k | 200.56 | |
| Charter Communications chtr (CHTR) | 0.0 | $215k | 459.00 | 468.41 | |
| Nvidia Corp nvda (NVDA) | 0.0 | $207k | 1.4k | 151.87 | |
| Ishares Russell 2000 Growth Etf iwo (IWO) | 0.0 | $206k | 1.0k | 206.00 | |
| Sempra sre (SRE) | 0.0 | $202k | 1.3k | 150.07 | |
| Adobe adbe (ADBE) | 0.0 | $202k | 553.00 | 365.28 | |
| Veru veru (VERU) | 0.0 | $170k | 15k | 11.33 | |
| Ants Software ants | 0.0 | $0 | 47k | 0.00 |
