Vaughan David Investments as of Dec. 31, 2022
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 199 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp msft (MSFT) | 2.4 | $81M | 336k | 239.82 | |
| Unitedhealth Group unh (UNH) | 2.3 | $76M | 144k | 530.18 | |
| Deere & Co de (DE) | 2.2 | $74M | 172k | 428.76 | |
| Conocophillips cop (COP) | 1.8 | $60M | 506k | 118.00 | |
| Abbvie abbv (ABBV) | 1.7 | $57M | 352k | 161.61 | |
| Chevron Corporation cvx (CVX) | 1.6 | $53M | 295k | 179.49 | |
| Johnson & Johnson jnj (JNJ) | 1.5 | $52M | 294k | 176.65 | |
| Nextera Energy nee (NEE) | 1.5 | $51M | 609k | 83.60 | |
| Honeywell Internatl hon (HON) | 1.5 | $50M | 232k | 214.30 | |
| Jp Morgan Chase & Co jpm (JPM) | 1.5 | $50M | 370k | 134.10 | |
| Oracle Corp orcl (ORCL) | 1.4 | $48M | 589k | 81.74 | |
| Pepsico pep (PEP) | 1.4 | $48M | 263k | 180.66 | |
| Cigna Corp ci (CI) | 1.4 | $46M | 139k | 331.34 | |
| Genuine Parts gpc (GPC) | 1.4 | $46M | 265k | 173.51 | |
| Texas Instruments txn (TXN) | 1.4 | $46M | 277k | 165.22 | |
| Amgen amgn (AMGN) | 1.4 | $46M | 174k | 262.64 | |
| Abbott Laboratories abt (ABT) | 1.3 | $45M | 412k | 109.79 | |
| Cisco Systems csco (CSCO) | 1.3 | $45M | 938k | 47.64 | |
| Procter & Gamble pg (PG) | 1.3 | $44M | 293k | 151.56 | |
| Booz Allen Hamilton Holding Corp bah (BAH) | 1.3 | $43M | 411k | 104.52 | |
| Charles Schwab Corp schw (SCHW) | 1.3 | $43M | 515k | 83.26 | |
| Marsh & Mclennan Cos mmc (MMC) | 1.3 | $43M | 258k | 165.48 | |
| Bristol Myers Squibb bmy (BMY) | 1.3 | $42M | 586k | 71.95 | |
| Merck And mrk (MRK) | 1.2 | $41M | 366k | 110.95 | |
| Xcel Energy xel (XEL) | 1.2 | $41M | 577k | 70.11 | |
| Broadcom avgo (AVGO) | 1.2 | $40M | 72k | 559.13 | |
| General Mills gis (GIS) | 1.2 | $40M | 480k | 83.85 | |
| Target Corp tgt (TGT) | 1.2 | $40M | 269k | 149.04 | |
| Lockheed Martin Corp lmt (LMT) | 1.2 | $40M | 81k | 486.49 | |
| Firstenergy Corp fe (FE) | 1.2 | $40M | 942k | 41.94 | |
| American Electric Power aep (AEP) | 1.2 | $39M | 415k | 94.95 | |
| S&p Global spgi (SPGI) | 1.2 | $39M | 116k | 334.94 | |
| Qualcomm qcom (QCOM) | 1.2 | $39M | 353k | 109.94 | |
| American Express axp (AXP) | 1.1 | $38M | 258k | 147.75 | |
| Blackrock blk | 1.1 | $38M | 53k | 708.63 | |
| Home Depot hd (HD) | 1.1 | $38M | 119k | 315.86 | |
| Coca Cola ko (KO) | 1.1 | $38M | 589k | 63.61 | |
| Southern so (SO) | 1.1 | $37M | 523k | 71.41 | |
| Discover Financial Services dfs (DFS) | 1.1 | $37M | 381k | 97.83 | |
| Alliant Energy Corp lnt (LNT) | 1.1 | $36M | 652k | 55.21 | |
| Allstate Corp all (ALL) | 1.1 | $36M | 265k | 135.60 | |
| Evergy evrg (EVRG) | 1.1 | $36M | 568k | 62.93 | |
| Pnc Financial Services Group pnc (PNC) | 1.1 | $36M | 226k | 157.94 | |
| Eog Resources eog (EOG) | 1.0 | $35M | 268k | 129.52 | |
| Apollo Global Management apo (APO) | 1.0 | $35M | 543k | 63.79 | |
| Entergy Corp etr (ETR) | 1.0 | $35M | 307k | 112.50 | |
| Duke Energy Holding Corp duk (DUK) | 1.0 | $34M | 331k | 102.99 | |
| Regions Financial Corp rf (RF) | 1.0 | $34M | 1.6M | 21.56 | |
| Omnicom Group omc (OMC) | 1.0 | $34M | 415k | 81.57 | |
| Exelon Corporation exc (EXC) | 1.0 | $34M | 779k | 43.23 | |
| Mondelez Intl mdlz (MDLZ) | 1.0 | $34M | 504k | 66.65 | |
| Starbucks Corp sbux (SBUX) | 1.0 | $34M | 339k | 99.20 | |
| Cvs Health Corp cvs (CVS) | 1.0 | $33M | 357k | 93.19 | |
| Bp Plc-spons bp (BP) | 1.0 | $33M | 944k | 34.93 | |
| Kimberly Clark Corp kmb (KMB) | 1.0 | $33M | 241k | 135.75 | |
| Accenture Plc-cl A acn (ACN) | 1.0 | $33M | 122k | 266.84 | |
| Lincoln Electric Holdings leco (LECO) | 1.0 | $32M | 224k | 144.49 | |
| Eaton Corporation Plc F etn (ETN) | 1.0 | $32M | 204k | 156.95 | |
| Enbridge enb (ENB) | 0.9 | $32M | 815k | 39.10 | |
| Williams Cos wmb (WMB) | 0.9 | $32M | 967k | 32.90 | |
| Amdocs dox (DOX) | 0.9 | $32M | 348k | 90.90 | |
| Verizon Communications vz (VZ) | 0.9 | $31M | 795k | 39.40 | |
| Philip Morris Intl pm (PM) | 0.9 | $31M | 306k | 101.21 | |
| Ppg Industries ppg (PPG) | 0.9 | $30M | 239k | 125.74 | |
| Dte Energy Company dte (DTE) | 0.9 | $30M | 254k | 117.53 | |
| At&t t (T) | 0.9 | $30M | 1.6M | 18.41 | |
| Truist Financial Corp tfc (TFC) | 0.9 | $29M | 676k | 43.03 | |
| Activision Blizzard atvi | 0.8 | $28M | 368k | 76.55 | |
| Us Bancorp usb (USB) | 0.8 | $28M | 633k | 43.61 | |
| Eastman Chemical Company emn (EMN) | 0.8 | $28M | 339k | 81.44 | |
| Lam Research Corp lrcx | 0.8 | $27M | 65k | 420.30 | |
| Constellation Brands stz (STZ) | 0.8 | $27M | 116k | 231.75 | |
| Dominion Energy d (D) | 0.8 | $27M | 440k | 61.32 | |
| American International Grp aig (AIG) | 0.8 | $26M | 410k | 63.24 | |
| The Walt Disney dis (DIS) | 0.8 | $26M | 297k | 86.88 | |
| Intercontinential Exchange ice (ICE) | 0.8 | $25M | 246k | 102.59 | |
| Schwab Us Dvd Equity Etf schd (SCHD) | 0.7 | $25M | 324k | 75.54 | |
| Caterpillar cat (CAT) | 0.7 | $24M | 101k | 239.55 | |
| Medtronic mdt (MDT) | 0.7 | $23M | 292k | 77.72 | |
| Comcast Corp Class A cmcsa (CMCSA) | 0.7 | $22M | 625k | 34.97 | |
| Ishares Core Dividend Growth Etf dgro (DGRO) | 0.6 | $22M | 434k | 50.00 | |
| Polaris Industries pii (PII) | 0.6 | $21M | 210k | 101.00 | |
| Rli Corp rli (RLI) | 0.6 | $19M | 148k | 131.27 | |
| Constellation Energy Corp ceg (CEG) | 0.5 | $18M | 210k | 86.21 | |
| Stanley Black & Decker swk (SWK) | 0.5 | $17M | 225k | 75.12 | |
| Eversource Energy es (ES) | 0.4 | $14M | 169k | 83.84 | |
| Invesco S&p 500 Equal Weight Etf rsp (RSP) | 0.4 | $13M | 93k | 141.25 | |
| Utilities Select Sector Spdr xlu (XLU) | 0.3 | $10M | 143k | 70.50 | |
| General Dynamics Corp gd (GD) | 0.3 | $9.8M | 40k | 248.10 | |
| Invesco Bulletshares 2023 Corp Bond bscn | 0.3 | $9.0M | 429k | 20.98 | |
| Automatic Data Processing adp (ADP) | 0.3 | $8.4M | 35k | 238.86 | |
| Invesco Bulletshares 2024 Corp Bond bsco | 0.2 | $8.4M | 408k | 20.49 | |
| Norfolk Southern Corp nsc (NSC) | 0.2 | $6.1M | 25k | 246.42 | |
| Brown & Brown bro (BRO) | 0.2 | $5.7M | 100k | 56.97 | |
| Energy Select Sector Spdr xle (XLE) | 0.2 | $5.2M | 60k | 87.47 | |
| Exxon Mobil Corporation xom (XOM) | 0.2 | $5.2M | 47k | 110.30 | |
| Apple aapl (AAPL) | 0.2 | $5.2M | 40k | 129.92 | |
| Invesco Bulletshares 2025 Corp Bond bscp (BSCP) | 0.2 | $5.2M | 256k | 20.14 | |
| Financial Select Sector Spdr xlf (XLF) | 0.1 | $4.5M | 133k | 34.20 | |
| Intel Corporation intc (INTC) | 0.1 | $4.5M | 169k | 26.43 | |
| United Parcel Service B ups (UPS) | 0.1 | $4.4M | 26k | 173.86 | |
| Health Care Select Sector Spdr xlv (XLV) | 0.1 | $4.4M | 33k | 135.85 | |
| Rpm International rpm (RPM) | 0.1 | $4.3M | 45k | 97.46 | |
| Invesco Bulletshares 2026 Corp Bond bscq (BSCQ) | 0.1 | $3.6M | 190k | 18.93 | |
| Mccormick & Co mkc (MKC) | 0.1 | $3.5M | 42k | 82.90 | |
| Dt Midstream dtm (DTM) | 0.1 | $3.2M | 59k | 55.27 | |
| Consolidated Edison ed (ED) | 0.1 | $2.3M | 25k | 95.31 | |
| 3m Company mmm (MMM) | 0.1 | $2.2M | 18k | 119.90 | |
| Portland General Electric por (POR) | 0.1 | $2.1M | 42k | 49.00 | |
| Intl Business Machines Corp ibm (IBM) | 0.1 | $2.0M | 14k | 140.88 | |
| Communication Serv Sel Sec Spdr Etf xlc (XLC) | 0.1 | $1.8M | 38k | 47.99 | |
| Boeing ba (BA) | 0.1 | $1.7M | 8.8k | 190.45 | |
| Berkshire Hathaway Cl B brkb (BRK.B) | 0.0 | $1.6M | 5.2k | 308.92 | |
| Mcdonalds Corporation mcd (MCD) | 0.0 | $1.5M | 5.8k | 263.51 | |
| Spdr S&p 500 Etf Trust spy (SPY) | 0.0 | $1.5M | 3.8k | 382.47 | |
| Walmart wmt (WMT) | 0.0 | $1.3M | 9.4k | 141.74 | |
| Eli Lilly & Co lly (LLY) | 0.0 | $1.3M | 3.6k | 365.97 | |
| Pfizer pfe (PFE) | 0.0 | $1.3M | 25k | 51.25 | |
| Commerce Bancshares cbsh (CBSH) | 0.0 | $1.3M | 19k | 68.08 | |
| Travelers Companies trv (TRV) | 0.0 | $1.3M | 6.8k | 187.53 | |
| Csx Corp csx (CSX) | 0.0 | $1.2M | 39k | 30.98 | |
| Lowes Cos low (LOW) | 0.0 | $1.2M | 5.9k | 199.22 | |
| Stryker Corp syk (SYK) | 0.0 | $996k | 4.1k | 244.42 | |
| Union Pacific Corp unp (UNP) | 0.0 | $970k | 4.7k | 207.09 | |
| Bank Of New York Mellon Corp bk (BK) | 0.0 | $949k | 21k | 45.53 | |
| Vanguard Dividend Appreciation Etf vig (VIG) | 0.0 | $919k | 6.1k | 151.83 | |
| Costco Wholesale Corp cost (COST) | 0.0 | $895k | 2.0k | 456.63 | |
| Industrial Select Sector Spdr xli (XLI) | 0.0 | $872k | 8.9k | 98.15 | |
| Tc Energy Corp trp (TRP) | 0.0 | $809k | 20k | 39.88 | |
| Darden Restaurants dri (DRI) | 0.0 | $744k | 5.4k | 138.42 | |
| Spdr Gold Trust gld (GLD) | 0.0 | $744k | 4.4k | 169.63 | |
| Northrop Grumman Corp noc (NOC) | 0.0 | $739k | 1.4k | 545.79 | |
| Ameren Corporation aee (AEE) | 0.0 | $718k | 8.1k | 88.88 | |
| Alphabet Inc Cl A googl (GOOGL) | 0.0 | $688k | 7.8k | 88.21 | |
| Quest Diagnostics dgx (DGX) | 0.0 | $686k | 4.4k | 156.44 | |
| T Rowe Price Associates trow (TROW) | 0.0 | $676k | 6.2k | 109.00 | |
| Bank Of America Corp bac (BAC) | 0.0 | $673k | 20k | 33.10 | |
| Technology Select Sector Spdr xlk (XLK) | 0.0 | $667k | 5.4k | 124.39 | |
| Vanguard Short-term Corporate Etf vcsh (VCSH) | 0.0 | $656k | 8.7k | 75.21 | |
| Colgate Palmolive cl (CL) | 0.0 | $633k | 8.0k | 78.78 | |
| Phillips Edison & Co peco (PECO) | 0.0 | $633k | 20k | 31.84 | |
| Schwab Us Aggregate Bond Etf schz (SCHZ) | 0.0 | $604k | 13k | 45.66 | |
| Invesco Bulletshares 2027 Corp Bond bscr (BSCR) | 0.0 | $600k | 32k | 19.00 | |
| Alphabet Inc Cl C goog (GOOG) | 0.0 | $588k | 6.6k | 88.69 | |
| Amazon.com amzn (AMZN) | 0.0 | $583k | 6.9k | 83.95 | |
| Progressive Corp pgr (PGR) | 0.0 | $562k | 4.3k | 129.70 | |
| Aflac afl (AFL) | 0.0 | $558k | 7.8k | 71.91 | |
| Illinois Tool Works itw (ITW) | 0.0 | $547k | 2.5k | 220.12 | |
| Raytheon Technologies Corp rtx (RTX) | 0.0 | $498k | 4.9k | 100.85 | |
| Phillips 66 psx (PSX) | 0.0 | $495k | 4.8k | 104.08 | |
| First Horizon Corp fhn (FHN) | 0.0 | $493k | 20k | 24.48 | |
| Berkshire Hathaway Cl A brk.a (BRK.A) | 0.0 | $469k | 1.00 | 469000.00 | |
| Shell shel (SHEL) | 0.0 | $456k | 8.0k | 56.93 | |
| Vanguard S&p 500 Etf voo (VOO) | 0.0 | $424k | 1.2k | 350.99 | |
| Oge Energy Corp oge (OGE) | 0.0 | $411k | 10k | 39.52 | |
| Warner Bros Discovery wbd (WBD) | 0.0 | $357k | 38k | 9.47 | |
| Edison International eix (EIX) | 0.0 | $354k | 5.6k | 63.67 | |
| Ishares Russell Midcap Growth Etf iwp (IWP) | 0.0 | $347k | 4.1k | 83.67 | |
| Vanguard Ftse Dev Mkts Etf vea (VEA) | 0.0 | $343k | 8.2k | 41.98 | |
| O'reilly Automotive orly (ORLY) | 0.0 | $327k | 388.00 | 842.78 | |
| The Hershey Company hsy (HSY) | 0.0 | $317k | 1.4k | 231.39 | |
| Ishares 0-5 Year Tips Bond stip (STIP) | 0.0 | $310k | 3.2k | 96.88 | |
| Nvidia Corp nvda (NVDA) | 0.0 | $306k | 2.1k | 146.06 | |
| Ishares S&p500 Value Index Etf ive (IVE) | 0.0 | $304k | 2.1k | 145.25 | |
| Emerson Electric emr (EMR) | 0.0 | $303k | 3.2k | 96.19 | |
| Baxter International bax (BAX) | 0.0 | $298k | 5.8k | 50.99 | |
| Visa Inc Class A Shares v (V) | 0.0 | $291k | 1.4k | 207.56 | |
| Yum! Brands yum (YUM) | 0.0 | $287k | 2.2k | 128.24 | |
| National Fuel Gas nfg (NFG) | 0.0 | $285k | 4.5k | 63.33 | |
| Intuitive Surgical isrg (ISRG) | 0.0 | $283k | 1.1k | 265.73 | |
| Invesco Qqq Trust Series 1 qqq (QQQ) | 0.0 | $281k | 1.1k | 266.60 | |
| Vaneck Vectors Fallen Angel High Yi angl (ANGL) | 0.0 | $280k | 10k | 27.00 | |
| Nestle Sa nsrgy (NSRGY) | 0.0 | $280k | 2.4k | 115.37 | |
| Thermo Fisher Scientific tmo (TMO) | 0.0 | $280k | 509.00 | 550.10 | |
| Worthington Industries wor (WOR) | 0.0 | $277k | 5.6k | 49.79 | |
| Primerica pri (PRI) | 0.0 | $275k | 1.9k | 141.90 | |
| Waste Management wm (WM) | 0.0 | $265k | 1.7k | 156.62 | |
| General Electric ge (GE) | 0.0 | $262k | 3.1k | 83.73 | |
| Metlife met (MET) | 0.0 | $260k | 3.6k | 72.44 | |
| Wec Energy Group wec (WEC) | 0.0 | $259k | 2.8k | 93.74 | |
| Meta Platforms Inc Cl A meta (META) | 0.0 | $258k | 2.1k | 120.28 | |
| Archer Daniels Midland adm (ADM) | 0.0 | $257k | 2.8k | 92.71 | |
| Altria Group mo (MO) | 0.0 | $248k | 5.4k | 45.76 | |
| Adobe adbe (ADBE) | 0.0 | $247k | 735.00 | 336.05 | |
| Blackstone bx (BX) | 0.0 | $247k | 3.3k | 74.29 | |
| Applied Materials amat (AMAT) | 0.0 | $240k | 2.5k | 97.24 | |
| Sempra sre (SRE) | 0.0 | $239k | 1.5k | 154.59 | |
| Paychex payx (PAYX) | 0.0 | $224k | 1.9k | 115.46 | |
| Vanguard Growth Etf vug (VUG) | 0.0 | $221k | 1.0k | 213.11 | |
| Siemens Ag-spons siegy (SIEGY) | 0.0 | $219k | 3.2k | 68.87 | |
| Ishares Russell 2000 Growth Etf iwo (IWO) | 0.0 | $215k | 1.0k | 215.00 | |
| Alamo Group alg (ALG) | 0.0 | $212k | 1.5k | 141.33 | |
| Freeport Mcmoran fcx (FCX) | 0.0 | $207k | 5.5k | 37.97 | |
| Williams Sonoma wsm (WSM) | 0.0 | $207k | 1.8k | 115.00 | |
| Enterprise Products epd (EPD) | 0.0 | $204k | 8.4k | 24.17 | |
| Sherwin Williams shw (SHW) | 0.0 | $201k | 845.00 | 237.87 | |
| Veru veru (VERU) | 0.0 | $79k | 15k | 5.27 | |
| Ati Physical Therapy atip | 0.0 | $3.0k | 10k | 0.30 | |
| Ants Software ants | 0.0 | $0 | 47k | 0.00 |
