Vaughan David Investments as of Sept. 30, 2022
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 191 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp msft (MSFT) | 2.6 | $78M | 334k | 232.90 | |
| Unitedhealth Group unh (UNH) | 2.5 | $73M | 145k | 505.04 | |
| Deere & Co de (DE) | 2.0 | $58M | 175k | 333.89 | |
| Conocophillips cop (COP) | 1.8 | $53M | 514k | 102.34 | |
| Johnson & Johnson jnj (JNJ) | 1.6 | $48M | 294k | 163.36 | |
| Nextera Energy nee (NEE) | 1.6 | $48M | 607k | 78.41 | |
| Abbvie abbv (ABBV) | 1.6 | $48M | 354k | 134.21 | |
| Pepsico pep (PEP) | 1.4 | $43M | 263k | 163.26 | |
| Texas Instruments txn (TXN) | 1.4 | $43M | 276k | 154.78 | |
| Chevron Corporation cvx (CVX) | 1.4 | $43M | 296k | 143.67 | |
| Abbott Laboratories abt (ABT) | 1.4 | $41M | 422k | 96.76 | |
| Genuine Parts gpc (GPC) | 1.3 | $40M | 270k | 149.32 | |
| Bristol Myers Squibb bmy (BMY) | 1.3 | $40M | 560k | 71.09 | |
| Amgen amgn (AMGN) | 1.3 | $40M | 175k | 225.40 | |
| Qualcomm qcom (QCOM) | 1.3 | $39M | 347k | 112.98 | |
| Target Corp tgt (TGT) | 1.3 | $39M | 264k | 148.39 | |
| Cigna Corp ci (CI) | 1.3 | $39M | 140k | 277.47 | |
| Honeywell Internatl hon (HON) | 1.3 | $39M | 232k | 166.97 | |
| Jp Morgan Chase & Co jpm (JPM) | 1.3 | $39M | 370k | 104.50 | |
| Marsh & Mclennan Cos mmc (MMC) | 1.3 | $39M | 259k | 149.29 | |
| Booz Allen Hamilton Holding Corp bah (BAH) | 1.3 | $38M | 409k | 92.35 | |
| Cisco Systems csco (CSCO) | 1.3 | $38M | 939k | 40.00 | |
| General Mills gis (GIS) | 1.2 | $37M | 485k | 76.61 | |
| Charles Schwab Corp schw (SCHW) | 1.2 | $37M | 513k | 71.87 | |
| Procter & Gamble pg (PG) | 1.2 | $37M | 291k | 126.25 | |
| Xcel Energy xel (XEL) | 1.2 | $36M | 568k | 64.00 | |
| Oracle Corp orcl (ORCL) | 1.2 | $36M | 583k | 61.07 | |
| American Electric Power aep (AEP) | 1.2 | $35M | 408k | 86.45 | |
| Southern so (SO) | 1.2 | $35M | 517k | 68.00 | |
| S&p Global spgi (SPGI) | 1.2 | $35M | 115k | 305.35 | |
| American Express axp (AXP) | 1.2 | $35M | 258k | 134.91 | |
| Discover Financial Services dfs (DFS) | 1.2 | $35M | 380k | 90.92 | |
| Firstenergy Corp fe (FE) | 1.1 | $34M | 927k | 37.00 | |
| Alliant Energy Corp lnt (LNT) | 1.1 | $34M | 639k | 52.99 | |
| Cvs Health Corp cvs (CVS) | 1.1 | $34M | 351k | 95.37 | |
| Pnc Financial Services Group pnc (PNC) | 1.1 | $33M | 222k | 149.42 | |
| Allstate Corp all (ALL) | 1.1 | $33M | 264k | 124.53 | |
| Evergy evrg (EVRG) | 1.1 | $33M | 553k | 59.40 | |
| Coca Cola ko (KO) | 1.1 | $33M | 584k | 56.02 | |
| Home Depot hd (HD) | 1.1 | $32M | 116k | 275.94 | |
| Eversource Energy es (ES) | 1.1 | $32M | 407k | 77.96 | |
| Broadcom avgo (AVGO) | 1.1 | $31M | 71k | 444.01 | |
| Merck And mrk (MRK) | 1.1 | $31M | 364k | 86.12 | |
| Lockheed Martin Corp lmt (LMT) | 1.0 | $31M | 81k | 386.29 | |
| Accenture Plc-cl A acn (ACN) | 1.0 | $31M | 121k | 257.30 | |
| Regions Financial Corp rf (RF) | 1.0 | $31M | 1.5M | 20.07 | |
| Duke Energy Holding Corp duk (DUK) | 1.0 | $30M | 326k | 93.02 | |
| Entergy Corp etr (ETR) | 1.0 | $30M | 298k | 100.63 | |
| Verizon Communications vz (VZ) | 1.0 | $30M | 784k | 37.97 | |
| Enbridge enb (ENB) | 1.0 | $30M | 800k | 37.10 | |
| Blackrock blk (BLK) | 1.0 | $29M | 53k | 550.28 | |
| Truist Financial Corp tfc (TFC) | 1.0 | $29M | 661k | 43.54 | |
| Dominion Energy d (D) | 1.0 | $29M | 415k | 69.11 | |
| Exelon Corporation exc (EXC) | 1.0 | $29M | 761k | 37.46 | |
| Dte Energy Company dte (DTE) | 1.0 | $28M | 247k | 115.05 | |
| Williams Cos wmb (WMB) | 0.9 | $27M | 957k | 28.63 | |
| Starbucks Corp sbux (SBUX) | 0.9 | $27M | 325k | 84.26 | |
| Lincoln Electric Holdings leco (LECO) | 0.9 | $27M | 218k | 125.72 | |
| Mondelez Intl mdlz (MDLZ) | 0.9 | $27M | 497k | 54.83 | |
| Amdocs dox (DOX) | 0.9 | $27M | 341k | 79.45 | |
| Activision Blizzard atvi | 0.9 | $27M | 362k | 74.34 | |
| Bp Plc-spons bp (BP) | 0.9 | $27M | 940k | 28.55 | |
| Kimberly Clark Corp kmb (KMB) | 0.9 | $27M | 238k | 112.54 | |
| The Walt Disney dis (DIS) | 0.9 | $27M | 283k | 94.33 | |
| Eog Resources eog (EOG) | 0.9 | $27M | 237k | 111.73 | |
| Eaton Corporation Plc F etn (ETN) | 0.9 | $26M | 198k | 133.36 | |
| Omnicom Group omc (OMC) | 0.9 | $26M | 415k | 63.09 | |
| Ppg Industries ppg (PPG) | 0.9 | $26M | 233k | 110.69 | |
| Constellation Brands stz (STZ) | 0.8 | $25M | 110k | 229.68 | |
| Philip Morris Intl pm (PM) | 0.8 | $25M | 303k | 83.01 | |
| Apollo Global Management apo (APO) | 0.8 | $25M | 537k | 46.50 | |
| Us Bancorp usb (USB) | 0.8 | $25M | 616k | 40.32 | |
| Eastman Chemical Company emn (EMN) | 0.8 | $24M | 338k | 71.05 | |
| Intercontinential Exchange ice (ICE) | 0.8 | $24M | 265k | 90.35 | |
| At&t t (T) | 0.8 | $24M | 1.5M | 15.34 | |
| Lam Research Corp lrcx (LRCX) | 0.8 | $24M | 64k | 366.01 | |
| Medtronic mdt (MDT) | 0.8 | $23M | 280k | 80.75 | |
| Fidelity National Information fis (FIS) | 0.7 | $22M | 287k | 75.57 | |
| Schwab Us Dvd Equity Etf schd (SCHD) | 0.7 | $21M | 310k | 66.43 | |
| Comcast Corp Class A cmcsa (CMCSA) | 0.6 | $19M | 654k | 29.33 | |
| Polaris Industries pii (PII) | 0.6 | $19M | 199k | 95.65 | |
| Ishares Core Dividend Growth Etf dgro (DGRO) | 0.6 | $19M | 421k | 44.47 | |
| Caterpillar cat (CAT) | 0.6 | $19M | 113k | 164.08 | |
| Constellation Energy Corp ceg (CEG) | 0.6 | $18M | 216k | 83.19 | |
| Stanley Black & Decker swk (SWK) | 0.6 | $17M | 220k | 75.21 | |
| Rli Corp rli (RLI) | 0.5 | $16M | 156k | 102.38 | |
| Invesco S&p 500 Equal Weight Etf rsp (RSP) | 0.4 | $11M | 89k | 127.28 | |
| Utilities Select Sector Spdr xlu (XLU) | 0.3 | $9.2M | 140k | 65.51 | |
| Invesco Bulletshares 2023 Corp Bond bscn | 0.3 | $8.7M | 419k | 20.87 | |
| Automatic Data Processing adp (ADP) | 0.3 | $8.5M | 38k | 226.19 | |
| General Dynamics Corp gd (GD) | 0.3 | $8.4M | 40k | 212.17 | |
| Invesco Bulletshares 2024 Corp Bond bsco (BSCO) | 0.3 | $8.0M | 390k | 20.39 | |
| Dt Midstream dtm (DTM) | 0.2 | $6.2M | 120k | 51.89 | |
| Brown & Brown bro (BRO) | 0.2 | $6.0M | 100k | 60.48 | |
| Invesco Bulletshares 2022 Corp Bond bscm | 0.2 | $6.0M | 283k | 21.18 | |
| Norfolk Southern Corp nsc (NSC) | 0.2 | $5.3M | 25k | 209.64 | |
| Apple aapl (AAPL) | 0.2 | $4.9M | 36k | 138.20 | |
| Intel Corporation intc (INTC) | 0.2 | $4.7M | 184k | 25.77 | |
| Energy Select Sector Spdr xle (XLE) | 0.2 | $4.6M | 64k | 72.01 | |
| Invesco Bulletshares 2025 Corp Bond bscp (BSCP) | 0.1 | $4.5M | 224k | 19.95 | |
| Exxon Mobil Corporation xom (XOM) | 0.1 | $4.2M | 48k | 87.31 | |
| United Parcel Service B ups (UPS) | 0.1 | $4.1M | 26k | 161.54 | |
| Financial Select Sector Spdr xlf (XLF) | 0.1 | $4.0M | 132k | 30.36 | |
| Health Care Select Sector Spdr xlv (XLV) | 0.1 | $3.8M | 32k | 121.10 | |
| Rpm International rpm (RPM) | 0.1 | $3.7M | 44k | 83.31 | |
| Mccormick & Co mkc (MKC) | 0.1 | $3.0M | 42k | 71.26 | |
| Invesco Bulletshares 2026 Corp Bond bscq (BSCQ) | 0.1 | $2.9M | 154k | 18.64 | |
| 3m Company mmm (MMM) | 0.1 | $2.1M | 19k | 110.51 | |
| Consolidated Edison ed (ED) | 0.1 | $2.1M | 24k | 85.74 | |
| Portland General Electric por (POR) | 0.1 | $1.8M | 42k | 43.47 | |
| Berkshire Hathaway Cl B brkb (BRK.B) | 0.1 | $1.8M | 6.6k | 266.97 | |
| Communication Serv Sel Sec Spdr Etf xlc (XLC) | 0.1 | $1.7M | 36k | 47.89 | |
| Intl Business Machines Corp ibm (IBM) | 0.1 | $1.6M | 14k | 118.80 | |
| Mcdonalds Corporation mcd (MCD) | 0.0 | $1.3M | 5.8k | 230.66 | |
| Warner Bros Discovery wbd (WBD) | 0.0 | $1.3M | 112k | 11.50 | |
| Commerce Bancshares cbsh (CBSH) | 0.0 | $1.2M | 18k | 66.14 | |
| Walmart wmt (WMT) | 0.0 | $1.2M | 9.0k | 129.71 | |
| Boeing ba (BA) | 0.0 | $1.1M | 9.2k | 121.05 | |
| Eli Lilly & Co lly (LLY) | 0.0 | $1.1M | 3.4k | 323.32 | |
| Pfizer pfe (PFE) | 0.0 | $1.1M | 25k | 43.76 | |
| Spdr S&p 500 Etf Trust spy (SPY) | 0.0 | $1.1M | 3.0k | 357.12 | |
| Csx Corp csx (CSX) | 0.0 | $1.1M | 40k | 26.64 | |
| Lowes Cos low (LOW) | 0.0 | $1.0M | 5.6k | 187.87 | |
| Travelers Companies trv (TRV) | 0.0 | $1.0M | 6.8k | 153.27 | |
| Tc Energy Corp trp (TRP) | 0.0 | $1.0M | 26k | 40.30 | |
| Costco Wholesale Corp cost (COST) | 0.0 | $932k | 2.0k | 472.38 | |
| Union Pacific Corp unp (UNP) | 0.0 | $915k | 4.7k | 194.85 | |
| Bank Of New York Mellon Corp bk (BK) | 0.0 | $907k | 24k | 38.54 | |
| Vanguard Dividend Appreciation Etf vig (VIG) | 0.0 | $841k | 6.2k | 135.19 | |
| Stryker Corp syk (SYK) | 0.0 | $827k | 4.1k | 202.55 | |
| Spdr Gold Trust gld (GLD) | 0.0 | $818k | 5.3k | 154.75 | |
| Darden Restaurants dri (DRI) | 0.0 | $679k | 5.4k | 126.33 | |
| T Rowe Price Associates trow (TROW) | 0.0 | $677k | 6.4k | 105.08 | |
| Northrop Grumman Corp noc (NOC) | 0.0 | $661k | 1.4k | 470.46 | |
| Industrial Select Sector Spdr xli (XLI) | 0.0 | $659k | 8.0k | 82.87 | |
| Ameren Corporation aee (AEE) | 0.0 | $649k | 8.1k | 80.52 | |
| Technology Select Sector Spdr xlk (XLK) | 0.0 | $637k | 5.4k | 118.80 | |
| Vanguard Short-term Corporate Etf vcsh (VCSH) | 0.0 | $637k | 8.6k | 74.31 | |
| Alphabet Inc Cl C goog (GOOG) | 0.0 | $636k | 6.6k | 96.22 | |
| Quest Diagnostics dgx (DGX) | 0.0 | $636k | 5.2k | 122.78 | |
| Progressive Corp pgr (PGR) | 0.0 | $616k | 5.3k | 116.20 | |
| Schwab Us Aggregate Bond Etf schz (SCHZ) | 0.0 | $600k | 13k | 45.31 | |
| Bank Of America Corp bac (BAC) | 0.0 | $571k | 19k | 30.18 | |
| Phillips Edison & Co peco (PECO) | 0.0 | $558k | 20k | 28.07 | |
| Amazon.com amzn (AMZN) | 0.0 | $551k | 4.9k | 113.07 | |
| Colgate Palmolive cl (CL) | 0.0 | $547k | 7.8k | 70.26 | |
| Raytheon Technologies Corp rtx (RTX) | 0.0 | $511k | 6.2k | 81.92 | |
| First Horizon Corp fhn (FHN) | 0.0 | $461k | 20k | 22.89 | |
| Aflac afl (AFL) | 0.0 | $453k | 8.1k | 56.20 | |
| Illinois Tool Works itw (ITW) | 0.0 | $449k | 2.5k | 180.68 | |
| Alphabet Inc Cl A googl (GOOGL) | 0.0 | $442k | 4.6k | 95.67 | |
| Vanguard S&p 500 Etf voo (VOO) | 0.0 | $429k | 1.3k | 328.48 | |
| Berkshire Hathaway Cl A brk.a (BRK.A) | 0.0 | $406k | 1.00 | 406000.00 | |
| Shell shel (SHEL) | 0.0 | $399k | 8.0k | 49.81 | |
| Phillips 66 psx (PSX) | 0.0 | $392k | 4.9k | 80.72 | |
| Oge Energy Corp oge (OGE) | 0.0 | $379k | 10k | 36.44 | |
| Meta Platforms Inc Cl A meta (META) | 0.0 | $347k | 2.6k | 135.65 | |
| Blackstone bx (BX) | 0.0 | $328k | 3.9k | 83.74 | |
| Ishares Russell Midcap Growth Etf iwp (IWP) | 0.0 | $325k | 4.1k | 78.37 | |
| Baxter International bax (BAX) | 0.0 | $317k | 5.9k | 53.94 | |
| Edison International eix (EIX) | 0.0 | $315k | 5.6k | 56.65 | |
| The Hershey Company hsy (HSY) | 0.0 | $305k | 1.4k | 220.54 | |
| Ishares Global Clean Energy Etf icln (ICLN) | 0.0 | $303k | 16k | 19.12 | |
| Invesco Qqq Trust Series 1 qqq (QQQ) | 0.0 | $301k | 1.1k | 267.56 | |
| Visa Inc Class A Shares v (V) | 0.0 | $298k | 1.7k | 177.70 | |
| O'reilly Automotive orly (ORLY) | 0.0 | $297k | 422.00 | 703.79 | |
| Primerica pri (PRI) | 0.0 | $281k | 2.3k | 123.25 | |
| National Fuel Gas nfg (NFG) | 0.0 | $277k | 4.5k | 61.56 | |
| Waste Management wm (WM) | 0.0 | $273k | 1.7k | 160.31 | |
| Enterprise Products epd (EPD) | 0.0 | $272k | 11k | 23.78 | |
| Ishares S&p500 Value Index Etf ive (IVE) | 0.0 | $270k | 2.1k | 128.69 | |
| Wec Energy Group wec (WEC) | 0.0 | $269k | 3.0k | 89.58 | |
| Metlife met (MET) | 0.0 | $267k | 4.4k | 60.83 | |
| Mastercard ma (MA) | 0.0 | $265k | 933.00 | 284.03 | |
| Nestle Sa nsrgy (NSRGY) | 0.0 | $261k | 2.4k | 107.54 | |
| Altria Group mo (MO) | 0.0 | $248k | 6.2k | 40.32 | |
| Yum! Brands yum (YUM) | 0.0 | $238k | 2.2k | 106.34 | |
| Emerson Electric emr (EMR) | 0.0 | $231k | 3.2k | 73.33 | |
| Tesla tsla (TSLA) | 0.0 | $224k | 846.00 | 264.78 | |
| Becton Dickinson & Co bdx (BDX) | 0.0 | $223k | 1.0k | 222.33 | |
| Dow dow (DOW) | 0.0 | $221k | 5.0k | 43.83 | |
| Paychex payx (PAYX) | 0.0 | $218k | 1.9k | 112.37 | |
| Consumer Disc Select Sector Spdr xly (XLY) | 0.0 | $218k | 1.5k | 142.58 | |
| Danaher Corp dhr (DHR) | 0.0 | $213k | 823.00 | 258.81 | |
| Williams Sonoma wsm (WSM) | 0.0 | $212k | 1.8k | 117.78 | |
| Worthington Industries wor (WOR) | 0.0 | $212k | 5.6k | 38.11 | |
| Ishares Russell 2000 Growth Etf iwo (IWO) | 0.0 | $207k | 1.0k | 207.00 | |
| Sempra sre (SRE) | 0.0 | $202k | 1.3k | 150.07 | |
| Veru veru (VERU) | 0.0 | $173k | 15k | 11.53 | |
| Ati Physical Therapy atip | 0.0 | $10k | 10k | 1.00 | |
| Ants Software ants | 0.0 | $0 | 47k | 0.00 |
