Vaughan David Investments as of March 31, 2023
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 199 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp msft (MSFT) | 2.9 | $96M | 333k | 288.30 | |
| Deere & Co de (DE) | 2.1 | $70M | 171k | 412.88 | |
| Unitedhealth Group unh (UNH) | 2.0 | $66M | 140k | 472.59 | |
| Abbvie abbv (ABBV) | 1.7 | $56M | 349k | 159.37 | |
| Oracle Corp orcl (ORCL) | 1.6 | $54M | 585k | 92.92 | |
| Texas Instruments txn (TXN) | 1.5 | $51M | 275k | 186.01 | |
| Conocophillips cop (COP) | 1.5 | $50M | 501k | 99.21 | |
| Cisco Systems csco (CSCO) | 1.5 | $49M | 937k | 52.28 | |
| Jp Morgan Chase & Co jpm (JPM) | 1.5 | $48M | 369k | 130.31 | |
| Pepsico pep (PEP) | 1.4 | $48M | 262k | 182.30 | |
| Chevron Corporation cvx (CVX) | 1.4 | $48M | 292k | 163.16 | |
| Nextera Energy nee (NEE) | 1.4 | $47M | 611k | 77.08 | |
| Broadcom avgo (AVGO) | 1.4 | $46M | 72k | 641.54 | |
| Johnson & Johnson jnj (JNJ) | 1.4 | $46M | 295k | 155.00 | |
| Qualcomm qcom (QCOM) | 1.4 | $45M | 350k | 127.58 | |
| Target Corp tgt (TGT) | 1.3 | $45M | 268k | 165.63 | |
| Honeywell Internatl hon (HON) | 1.3 | $44M | 232k | 191.12 | |
| Procter & Gamble pg (PG) | 1.3 | $44M | 294k | 148.69 | |
| Genuine Parts gpc (GPC) | 1.3 | $44M | 260k | 167.31 | |
| Marsh & Mclennan Cos mmc (MMC) | 1.3 | $42M | 254k | 166.55 | |
| American Express axp (AXP) | 1.3 | $42M | 256k | 164.95 | |
| Amgen amgn (AMGN) | 1.3 | $42M | 173k | 241.75 | |
| Abbott Laboratories abt (ABT) | 1.3 | $42M | 413k | 101.26 | |
| Bristol Myers Squibb bmy (BMY) | 1.2 | $41M | 586k | 69.31 | |
| General Mills gis (GIS) | 1.2 | $41M | 475k | 85.46 | |
| S&p Global spgi (SPGI) | 1.2 | $40M | 116k | 344.77 | |
| Xcel Energy xel (XEL) | 1.2 | $39M | 575k | 67.44 | |
| Omnicom Group omc (OMC) | 1.2 | $39M | 410k | 94.34 | |
| Merck And mrk (MRK) | 1.2 | $39M | 363k | 106.39 | |
| Lockheed Martin Corp lmt (LMT) | 1.2 | $38M | 81k | 472.73 | |
| Booz Allen Hamilton Holding Corp bah (BAH) | 1.1 | $38M | 410k | 92.69 | |
| Firstenergy Corp fe (FE) | 1.1 | $38M | 946k | 40.06 | |
| American Electric Power aep (AEP) | 1.1 | $38M | 416k | 90.99 | |
| Lincoln Electric Holdings leco (LECO) | 1.1 | $38M | 223k | 169.10 | |
| Coca Cola ko (KO) | 1.1 | $37M | 590k | 62.03 | |
| Southern so (SO) | 1.1 | $37M | 525k | 69.58 | |
| Bp Plc-spons bp (BP) | 1.1 | $36M | 948k | 37.94 | |
| Evergy evrg (EVRG) | 1.1 | $35M | 580k | 61.12 | |
| Blackrock blk (BLK) | 1.1 | $35M | 53k | 669.11 | |
| Eaton Corporation Plc F etn (ETN) | 1.1 | $35M | 207k | 171.34 | |
| Cigna Group ci (CI) | 1.1 | $35M | 138k | 255.53 | |
| Mondelez Intl mdlz (MDLZ) | 1.1 | $35M | 507k | 69.72 | |
| Starbucks Corp sbux (SBUX) | 1.1 | $35M | 338k | 104.13 | |
| Home Depot hd (HD) | 1.1 | $35M | 119k | 295.12 | |
| Lam Research Corp lrcx (LRCX) | 1.1 | $35M | 66k | 530.12 | |
| Accenture Plc-cl A acn (ACN) | 1.1 | $35M | 122k | 285.81 | |
| Alliant Energy Corp lnt (LNT) | 1.1 | $35M | 653k | 53.40 | |
| Apollo Global Management apo (APO) | 1.0 | $34M | 540k | 63.16 | |
| Entergy Corp etr (ETR) | 1.0 | $34M | 313k | 107.74 | |
| Amdocs dox (DOX) | 1.0 | $33M | 347k | 96.03 | |
| Exelon Corporation exc (EXC) | 1.0 | $33M | 789k | 41.89 | |
| At&t t (T) | 1.0 | $33M | 1.7M | 19.25 | |
| Kimberly Clark Corp kmb (KMB) | 1.0 | $33M | 243k | 134.22 | |
| Duke Energy Holding Corp duk (DUK) | 1.0 | $32M | 335k | 96.47 | |
| Verizon Communications vz (VZ) | 1.0 | $32M | 827k | 38.89 | |
| Ppg Industries ppg (PPG) | 1.0 | $32M | 240k | 133.58 | |
| Activision Blizzard atvi | 1.0 | $32M | 373k | 85.59 | |
| Eog Resources eog (EOG) | 0.9 | $31M | 274k | 114.63 | |
| Enbridge enb (ENB) | 0.9 | $31M | 822k | 38.15 | |
| Philip Morris Intl pm (PM) | 0.9 | $30M | 308k | 97.25 | |
| Reinsurance Group Of America rga (RGA) | 0.9 | $30M | 224k | 132.76 | |
| The Walt Disney dis (DIS) | 0.9 | $30M | 296k | 100.13 | |
| Allstate Corp all (ALL) | 0.9 | $30M | 266k | 110.81 | |
| Regions Financial Corp rf (RF) | 0.9 | $30M | 1.6M | 18.56 | |
| Williams Cos wmb (WMB) | 0.9 | $29M | 984k | 29.86 | |
| Pnc Financial Services Group pnc (PNC) | 0.9 | $29M | 229k | 127.10 | |
| Dte Energy Company dte (DTE) | 0.9 | $29M | 261k | 109.54 | |
| Eastman Chemical Company emn (EMN) | 0.9 | $29M | 338k | 84.34 | |
| Constellation Brands stz (STZ) | 0.8 | $27M | 121k | 225.89 | |
| Charles Schwab Corp schw (SCHW) | 0.8 | $27M | 521k | 52.38 | |
| Cvs Health Corp cvs (CVS) | 0.8 | $27M | 361k | 74.31 | |
| Intercontinential Exchange ice (ICE) | 0.8 | $27M | 256k | 104.29 | |
| Dominion Energy d (D) | 0.8 | $26M | 464k | 55.91 | |
| Comcast Corp Class A cmcsa (CMCSA) | 0.8 | $26M | 681k | 37.91 | |
| Medtronic mdt (MDT) | 0.8 | $26M | 317k | 80.62 | |
| Schwab Us Dvd Equity Etf schd (SCHD) | 0.7 | $24M | 329k | 73.16 | |
| Us Bancorp usb (USB) | 0.7 | $24M | 659k | 36.05 | |
| Polaris Industries pii (PII) | 0.7 | $24M | 214k | 110.63 | |
| Truist Financial Corp tfc (TFC) | 0.7 | $23M | 686k | 34.10 | |
| Ishares Core Dividend Growth Etf dgro (DGRO) | 0.7 | $23M | 449k | 49.99 | |
| Caterpillar cat (CAT) | 0.7 | $22M | 97k | 228.84 | |
| American International Grp aig (AIG) | 0.6 | $21M | 424k | 50.36 | |
| Rli Corp rli (RLI) | 0.6 | $20M | 148k | 132.91 | |
| Stanley Black & Decker swk (SWK) | 0.6 | $19M | 241k | 80.58 | |
| Constellation Energy Corp ceg (CEG) | 0.5 | $16M | 208k | 78.50 | |
| Invesco S&p 500 Equal Weight Etf rsp (RSP) | 0.4 | $14M | 93k | 144.62 | |
| Eversource Energy es (ES) | 0.3 | $11M | 146k | 78.26 | |
| Utilities Select Sector Spdr xlu (XLU) | 0.3 | $9.8M | 145k | 67.69 | |
| Invesco Bulletshares 2023 Corp Bond bscn | 0.3 | $9.1M | 430k | 21.08 | |
| General Dynamics Corp gd (GD) | 0.3 | $8.9M | 39k | 228.20 | |
| Invesco Bulletshares 2024 Corp Bond bsco (BSCO) | 0.3 | $8.6M | 418k | 20.59 | |
| Automatic Data Processing adp (ADP) | 0.2 | $6.9M | 31k | 222.64 | |
| Apple aapl (AAPL) | 0.2 | $6.2M | 37k | 164.91 | |
| Invesco Bulletshares 2025 Corp Bond bscp (BSCP) | 0.2 | $6.0M | 297k | 20.28 | |
| Brown & Brown bro (BRO) | 0.2 | $5.7M | 100k | 57.42 | |
| Discover Financial Services dfs (DFS) | 0.2 | $5.3M | 53k | 98.84 | |
| Exxon Mobil Corporation xom (XOM) | 0.2 | $5.2M | 47k | 109.67 | |
| United Parcel Service B ups (UPS) | 0.1 | $4.9M | 25k | 193.99 | |
| Norfolk Southern Corp nsc (NSC) | 0.1 | $4.7M | 22k | 211.98 | |
| Energy Select Sector Spdr xle (XLE) | 0.1 | $4.6M | 56k | 82.83 | |
| Invesco Bulletshares 2026 Corp Bond bscq (BSCQ) | 0.1 | $4.4M | 232k | 19.16 | |
| Financial Select Sector Spdr xlf (XLF) | 0.1 | $4.4M | 136k | 32.15 | |
| Health Care Select Sector Spdr xlv (XLV) | 0.1 | $4.2M | 33k | 129.45 | |
| Rpm International rpm (RPM) | 0.1 | $3.8M | 43k | 87.24 | |
| Intel Corporation intc (INTC) | 0.1 | $3.5M | 108k | 32.67 | |
| Mccormick & Co mkc (MKC) | 0.1 | $3.5M | 42k | 83.20 | |
| Dt Midstream dtm (DTM) | 0.1 | $2.6M | 53k | 49.36 | |
| Communication Serv Sel Sec Spdr Etf xlc (XLC) | 0.1 | $2.4M | 41k | 57.97 | |
| Consolidated Edison ed (ED) | 0.1 | $2.3M | 24k | 95.68 | |
| Portland General Electric por (POR) | 0.1 | $2.1M | 42k | 48.90 | |
| Intl Business Machines Corp ibm (IBM) | 0.1 | $1.8M | 14k | 131.09 | |
| Boeing ba (BA) | 0.1 | $1.8M | 8.3k | 212.38 | |
| Berkshire Hathaway Cl B brkb (BRK.B) | 0.0 | $1.6M | 5.2k | 308.73 | |
| Mcdonalds Corporation mcd (MCD) | 0.0 | $1.6M | 5.8k | 279.66 | |
| Spdr S&p 500 Etf Trust spy (SPY) | 0.0 | $1.6M | 3.9k | 409.36 | |
| 3m Company mmm (MMM) | 0.0 | $1.6M | 15k | 105.13 | |
| Walmart wmt (WMT) | 0.0 | $1.4M | 9.2k | 147.45 | |
| Eli Lilly & Co lly (LLY) | 0.0 | $1.2M | 3.6k | 343.43 | |
| Lowes Cos low (LOW) | 0.0 | $1.2M | 6.0k | 199.93 | |
| Travelers Companies trv (TRV) | 0.0 | $1.2M | 6.9k | 171.37 | |
| Stryker Corp syk (SYK) | 0.0 | $1.2M | 4.1k | 285.40 | |
| Csx Corp csx (CSX) | 0.0 | $1.2M | 39k | 29.95 | |
| Commerce Bancshares cbsh (CBSH) | 0.0 | $1.1M | 19k | 58.34 | |
| Invesco Bulletshares 2027 Corp Bond bscr (BSCR) | 0.0 | $1.1M | 55k | 19.31 | |
| Costco Wholesale Corp cost (COST) | 0.0 | $1.0M | 2.0k | 496.79 | |
| Pfizer pfe (PFE) | 0.0 | $962k | 24k | 40.78 | |
| Union Pacific Corp unp (UNP) | 0.0 | $961k | 4.8k | 201.21 | |
| Vanguard Dividend Appreciation Etf vig (VIG) | 0.0 | $917k | 6.0k | 154.01 | |
| Industrial Select Sector Spdr xli (XLI) | 0.0 | $899k | 8.9k | 101.19 | |
| Darden Restaurants dri (DRI) | 0.0 | $834k | 5.4k | 155.16 | |
| Technology Select Sector Spdr xlk (XLK) | 0.0 | $806k | 5.3k | 151.02 | |
| Spdr Gold Trust gld (GLD) | 0.0 | $804k | 4.4k | 183.31 | |
| Bank Of New York Mellon Corp bk (BK) | 0.0 | $736k | 16k | 45.46 | |
| Alphabet Inc Cl A googl (GOOGL) | 0.0 | $722k | 7.0k | 103.74 | |
| Tc Energy Corp trp (TRP) | 0.0 | $720k | 19k | 38.89 | |
| Ameren Corporation aee (AEE) | 0.0 | $715k | 8.3k | 86.37 | |
| Amazon.com amzn (AMZN) | 0.0 | $682k | 6.6k | 103.26 | |
| Vanguard Short-term Corporate Etf vcsh (VCSH) | 0.0 | $665k | 8.7k | 76.24 | |
| Schwab Us Broad Mkt Etf schb (SCHB) | 0.0 | $663k | 14k | 47.87 | |
| T Rowe Price Associates trow (TROW) | 0.0 | $655k | 5.8k | 112.89 | |
| Phillips Edison & Co peco (PECO) | 0.0 | $649k | 20k | 32.64 | |
| Nvidia Corp nvda (NVDA) | 0.0 | $637k | 2.3k | 277.56 | |
| Alphabet Inc Cl C goog (GOOG) | 0.0 | $633k | 6.1k | 103.94 | |
| Northrop Grumman Corp noc (NOC) | 0.0 | $625k | 1.4k | 461.60 | |
| Schwab Us Aggregate Bond Etf schz (SCHZ) | 0.0 | $621k | 13k | 46.95 | |
| Illinois Tool Works itw (ITW) | 0.0 | $605k | 2.5k | 243.46 | |
| Colgate Palmolive cl (CL) | 0.0 | $604k | 8.0k | 75.17 | |
| Progressive Corp pgr (PGR) | 0.0 | $598k | 4.2k | 142.96 | |
| Bank Of America Corp bac (BAC) | 0.0 | $558k | 20k | 28.62 | |
| Warner Bros Discovery wbd (WBD) | 0.0 | $520k | 34k | 15.11 | |
| Raytheon Technologies Corp rtx (RTX) | 0.0 | $484k | 4.9k | 98.02 | |
| Phillips 66 psx (PSX) | 0.0 | $482k | 4.8k | 101.35 | |
| Berkshire Hathaway Cl A brk.a (BRK.A) | 0.0 | $466k | 1.00 | 466000.00 | |
| Shell shel (SHEL) | 0.0 | $461k | 8.0k | 57.55 | |
| Meta Platforms Inc Cl A meta (META) | 0.0 | $426k | 2.0k | 212.15 | |
| Aflac afl (AFL) | 0.0 | $397k | 6.2k | 64.45 | |
| Edison International eix (EIX) | 0.0 | $392k | 5.6k | 70.50 | |
| Oge Energy Corp oge (OGE) | 0.0 | $392k | 10k | 37.69 | |
| Ishares Russell Midcap Growth Etf iwp (IWP) | 0.0 | $378k | 4.1k | 91.15 | |
| Vanguard Ftse Dev Mkts Etf vea (VEA) | 0.0 | $369k | 8.2k | 45.17 | |
| Worthington Industries wor (WOR) | 0.0 | $360k | 5.6k | 64.71 | |
| First Horizon Corp fhn (FHN) | 0.0 | $358k | 20k | 17.77 | |
| The Hershey Company hsy (HSY) | 0.0 | $349k | 1.4k | 254.74 | |
| Invesco Qqq Trust Series 1 qqq (QQQ) | 0.0 | $338k | 1.1k | 320.68 | |
| O'reilly Automotive orly (ORLY) | 0.0 | $329k | 388.00 | 847.94 | |
| Visa Inc Class A Shares v (V) | 0.0 | $322k | 1.4k | 225.65 | |
| Ishares 0-5 Year Tips Bond stip (STIP) | 0.0 | $318k | 3.2k | 99.38 | |
| Ishares S&p500 Value Index Etf ive (IVE) | 0.0 | $308k | 2.0k | 151.87 | |
| Applied Materials amat (AMAT) | 0.0 | $303k | 2.5k | 122.77 | |
| Nestle Sa nsrgy (NSRGY) | 0.0 | $295k | 2.4k | 121.55 | |
| Vanguard Growth Etf vug (VUG) | 0.0 | $294k | 1.2k | 249.79 | |
| Thermo Fisher Scientific tmo (TMO) | 0.0 | $293k | 509.00 | 575.64 | |
| Blackstone bx (BX) | 0.0 | $292k | 3.3k | 87.82 | |
| Vaneck Vectors Fallen Angel High Yi angl (ANGL) | 0.0 | $291k | 10k | 28.06 | |
| Yum! Brands yum (YUM) | 0.0 | $282k | 2.1k | 131.90 | |
| Waste Management wm (WM) | 0.0 | $281k | 1.7k | 162.90 | |
| Emerson Electric emr (EMR) | 0.0 | $279k | 3.2k | 87.19 | |
| Alamo Group alg (ALG) | 0.0 | $276k | 1.5k | 184.00 | |
| General Electric ge (GE) | 0.0 | $275k | 2.9k | 95.55 | |
| Vanguard S&p 500 Etf voo (VOO) | 0.0 | $263k | 700.00 | 375.71 | |
| Wec Energy Group wec (WEC) | 0.0 | $262k | 2.8k | 94.82 | |
| National Fuel Gas nfg (NFG) | 0.0 | $260k | 4.5k | 57.78 | |
| Primerica pri (PRI) | 0.0 | $254k | 1.5k | 172.55 | |
| Siemens Ag-spons siegy (SIEGY) | 0.0 | $235k | 2.9k | 80.89 | |
| Sempra sre (SRE) | 0.0 | $229k | 1.5k | 151.06 | |
| Baxter International bax (BAX) | 0.0 | $227k | 5.6k | 40.58 | |
| Ishares Russell 2000 Growth Etf iwo (IWO) | 0.0 | $227k | 1.0k | 227.00 | |
| Adobe adbe (ADBE) | 0.0 | $224k | 581.00 | 385.54 | |
| Freeport Mcmoran fcx (FCX) | 0.0 | $223k | 5.5k | 40.91 | |
| Paychex payx (PAYX) | 0.0 | $222k | 1.9k | 114.43 | |
| Archer Daniels Midland adm (ADM) | 0.0 | $221k | 2.8k | 79.73 | |
| Enterprise Products epd (EPD) | 0.0 | $219k | 8.4k | 25.95 | |
| Williams Sonoma wsm (WSM) | 0.0 | $219k | 1.8k | 121.67 | |
| Clorox Company clx (CLX) | 0.0 | $209k | 1.3k | 158.33 | |
| Metlife met (MET) | 0.0 | $208k | 3.6k | 57.94 | |
| Mastercard ma (MA) | 0.0 | $204k | 562.00 | 362.99 | |
| Veru veru (VERU) | 0.0 | $17k | 15k | 1.13 | |
| Ati Physical Therapy atip | 0.0 | $3.0k | 10k | 0.30 | |
| Ants Software ants | 0.0 | $0 | 47k | 0.00 |
