Vaughan David Investments as of June 30, 2023
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 202 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp msft (MSFT) | 3.3 | $113M | 331k | 340.54 | |
| Oracle Corp orcl (ORCL) | 2.0 | $70M | 585k | 119.09 | |
| Deere & Co de (DE) | 2.0 | $69M | 170k | 405.19 | |
| Unitedhealth Group unh (UNH) | 2.0 | $68M | 141k | 480.64 | |
| Broadcom avgo (AVGO) | 1.8 | $62M | 71k | 867.43 | |
| Jp Morgan Chase & Co jpm (JPM) | 1.6 | $54M | 370k | 145.44 | |
| Conocophillips cop (COP) | 1.5 | $52M | 502k | 103.61 | |
| Texas Instruments txn (TXN) | 1.4 | $50M | 275k | 180.02 | |
| Johnson & Johnson jnj (JNJ) | 1.4 | $49M | 296k | 165.52 | |
| Cisco Systems csco (CSCO) | 1.4 | $49M | 942k | 51.74 | |
| Pepsico pep (PEP) | 1.4 | $49M | 263k | 185.22 | |
| Honeywell Internatl hon (HON) | 1.4 | $49M | 234k | 207.50 | |
| Marsh & Mclennan Cos mmc (MMC) | 1.4 | $48M | 255k | 188.08 | |
| Abbvie abbv (ABBV) | 1.4 | $47M | 351k | 134.73 | |
| S&p Global spgi (SPGI) | 1.4 | $47M | 117k | 400.89 | |
| Chevron Corporation cvx (CVX) | 1.4 | $46M | 295k | 157.35 | |
| Booz Allen Hamilton Holding Corp bah (BAH) | 1.3 | $46M | 412k | 111.60 | |
| Nextera Energy nee (NEE) | 1.3 | $46M | 617k | 74.20 | |
| Abbott Laboratories abt (ABT) | 1.3 | $45M | 414k | 109.02 | |
| American Express axp (AXP) | 1.3 | $45M | 259k | 174.20 | |
| Procter & Gamble pg (PG) | 1.3 | $45M | 297k | 151.74 | |
| Lincoln Electric Holdings leco (LECO) | 1.3 | $44M | 224k | 198.63 | |
| Genuine Parts gpc (GPC) | 1.3 | $44M | 262k | 169.23 | |
| Lam Research Corp lrcx (LRCX) | 1.3 | $43M | 67k | 642.86 | |
| Eaton Corporation Plc F etn (ETN) | 1.2 | $42M | 209k | 201.10 | |
| Merck And mrk (MRK) | 1.2 | $42M | 365k | 115.39 | |
| Apollo Global Management apo (APO) | 1.2 | $42M | 546k | 76.81 | |
| Cigna Group ci (CI) | 1.1 | $39M | 140k | 280.60 | |
| Omnicom Group omc (OMC) | 1.1 | $39M | 413k | 95.15 | |
| Amgen amgn (AMGN) | 1.1 | $39M | 174k | 222.02 | |
| Accenture Plc-cl A acn (ACN) | 1.1 | $39M | 125k | 308.58 | |
| Bristol Myers Squibb bmy (BMY) | 1.1 | $38M | 595k | 63.95 | |
| Lockheed Martin Corp lmt (LMT) | 1.1 | $38M | 82k | 460.38 | |
| Home Depot hd (HD) | 1.1 | $38M | 121k | 310.64 | |
| Firstenergy Corp fe (FE) | 1.1 | $37M | 960k | 38.88 | |
| Mondelez Intl mdlz (MDLZ) | 1.1 | $37M | 510k | 72.94 | |
| Southern so (SO) | 1.1 | $37M | 528k | 70.25 | |
| Blackrock blk (BLK) | 1.1 | $37M | 53k | 691.14 | |
| General Mills gis (GIS) | 1.1 | $37M | 479k | 76.70 | |
| Xcel Energy xel (XEL) | 1.1 | $36M | 584k | 62.17 | |
| Coca Cola ko (KO) | 1.0 | $36M | 597k | 60.22 | |
| Ppg Industries ppg (PPG) | 1.0 | $36M | 242k | 148.30 | |
| Target Corp tgt (TGT) | 1.0 | $36M | 270k | 131.90 | |
| American Electric Power aep (AEP) | 1.0 | $36M | 422k | 84.20 | |
| Amdocs dox (DOX) | 1.0 | $35M | 353k | 98.85 | |
| Alliant Energy Corp lnt (LNT) | 1.0 | $35M | 665k | 52.48 | |
| Evergy evrg (EVRG) | 1.0 | $35M | 590k | 58.42 | |
| Kimberly Clark Corp kmb (KMB) | 1.0 | $34M | 245k | 138.06 | |
| Bp Plc-spons bp (BP) | 1.0 | $34M | 952k | 35.29 | |
| Exelon Corporation exc (EXC) | 1.0 | $33M | 806k | 40.74 | |
| Williams Cos wmb (WMB) | 1.0 | $33M | 997k | 32.63 | |
| Activision Blizzard atvi | 0.9 | $32M | 379k | 84.30 | |
| Eog Resources eog (EOG) | 0.9 | $32M | 279k | 114.44 | |
| Reinsurance Group Of America rga (RGA) | 0.9 | $32M | 230k | 138.69 | |
| Verizon Communications vz (VZ) | 0.9 | $32M | 849k | 37.19 | |
| Entergy Corp etr (ETR) | 0.9 | $32M | 324k | 97.37 | |
| Duke Energy Holding Corp duk (DUK) | 0.9 | $31M | 347k | 89.74 | |
| Enbridge enb (ENB) | 0.9 | $31M | 832k | 37.15 | |
| Philip Morris Intl pm (PM) | 0.9 | $31M | 315k | 97.62 | |
| Constellation Brands stz (STZ) | 0.9 | $31M | 125k | 246.13 | |
| Charles Schwab Corp schw (SCHW) | 0.9 | $31M | 539k | 56.68 | |
| Intercontinential Exchange ice (ICE) | 0.9 | $30M | 264k | 113.08 | |
| Pnc Financial Services Group pnc (PNC) | 0.9 | $30M | 236k | 125.95 | |
| Allstate Corp all (ALL) | 0.9 | $30M | 271k | 109.04 | |
| Dte Energy Company dte (DTE) | 0.9 | $30M | 268k | 110.02 | |
| Comcast Corp Class A cmcsa (CMCSA) | 0.9 | $29M | 703k | 41.55 | |
| Regions Financial Corp rf (RF) | 0.9 | $29M | 1.6M | 17.82 | |
| Medtronic mdt (MDT) | 0.8 | $29M | 327k | 88.10 | |
| Eastman Chemical Company emn (EMN) | 0.8 | $29M | 343k | 83.72 | |
| At&t t (T) | 0.8 | $29M | 1.8M | 15.95 | |
| Service Corp Intl sci (SCI) | 0.8 | $28M | 438k | 64.59 | |
| The Walt Disney dis (DIS) | 0.8 | $27M | 303k | 89.28 | |
| Polaris Industries pii (PII) | 0.8 | $26M | 218k | 120.93 | |
| Cvs Health Corp cvs (CVS) | 0.7 | $26M | 370k | 69.13 | |
| American International Grp aig (AIG) | 0.7 | $25M | 441k | 57.54 | |
| Schwab Us Dvd Equity Etf schd (SCHD) | 0.7 | $25M | 339k | 72.62 | |
| Dominion Energy d (D) | 0.7 | $25M | 475k | 51.79 | |
| Caterpillar cat (CAT) | 0.7 | $24M | 97k | 246.04 | |
| Ishares Core Dividend Growth Etf dgro (DGRO) | 0.7 | $24M | 460k | 51.53 | |
| Stanley Black & Decker swk (SWK) | 0.7 | $24M | 251k | 93.71 | |
| Us Bancorp usb (USB) | 0.7 | $23M | 695k | 33.04 | |
| Truist Financial Corp tfc (TFC) | 0.6 | $21M | 699k | 30.35 | |
| Rli Corp rli (RLI) | 0.6 | $20M | 148k | 136.47 | |
| Wec Energy Group wec (WEC) | 0.6 | $19M | 219k | 88.24 | |
| Constellation Energy Corp ceg (CEG) | 0.6 | $19M | 209k | 91.55 | |
| Invesco S&p 500 Equal Weight Etf rsp (RSP) | 0.4 | $14M | 93k | 149.64 | |
| Qualcomm qcom (QCOM) | 0.4 | $13M | 110k | 119.04 | |
| Utilities Select Sector Spdr xlu (XLU) | 0.3 | $9.6M | 147k | 65.44 | |
| Eversource Energy es (ES) | 0.3 | $9.5M | 133k | 70.92 | |
| Invesco Bulletshares 2023 Corp Bond bscn | 0.3 | $9.1M | 432k | 21.17 | |
| Invesco Bulletshares 2024 Corp Bond bsco (BSCO) | 0.3 | $8.8M | 428k | 20.57 | |
| General Dynamics Corp gd (GD) | 0.2 | $8.3M | 39k | 215.16 | |
| Automatic Data Processing adp (ADP) | 0.2 | $6.9M | 31k | 219.79 | |
| Brown & Brown bro (BRO) | 0.2 | $6.9M | 100k | 68.84 | |
| Apple aapl (AAPL) | 0.2 | $6.9M | 35k | 193.98 | |
| Invesco Bulletshares 2025 Corp Bond bscp (BSCP) | 0.2 | $6.2M | 309k | 20.13 | |
| Discover Financial Services dfs (DFS) | 0.2 | $5.7M | 49k | 116.86 | |
| Exxon Mobil Corporation xom (XOM) | 0.2 | $5.2M | 48k | 107.26 | |
| Norfolk Southern Corp nsc (NSC) | 0.1 | $4.9M | 22k | 226.78 | |
| Starbucks Corp sbux (SBUX) | 0.1 | $4.7M | 47k | 99.06 | |
| Invesco Bulletshares 2026 Corp Bond bscq (BSCQ) | 0.1 | $4.7M | 247k | 18.94 | |
| Financial Select Sector Spdr xlf (XLF) | 0.1 | $4.6M | 138k | 33.71 | |
| United Parcel Service B ups (UPS) | 0.1 | $4.5M | 25k | 179.25 | |
| Energy Select Sector Spdr xle (XLE) | 0.1 | $4.4M | 54k | 81.17 | |
| Health Care Select Sector Spdr xlv (XLV) | 0.1 | $4.3M | 32k | 132.72 | |
| Rpm International rpm (RPM) | 0.1 | $3.7M | 42k | 89.74 | |
| Mccormick & Co mkc (MKC) | 0.1 | $3.6M | 41k | 87.23 | |
| Intel Corporation intc (INTC) | 0.1 | $3.1M | 91k | 33.44 | |
| Communication Serv Sel Sec Spdr Etf xlc (XLC) | 0.1 | $2.9M | 45k | 65.07 | |
| Dt Midstream dtm (DTM) | 0.1 | $2.6M | 52k | 49.57 | |
| Berkshire Hathaway Cl B brkb (BRK.B) | 0.1 | $2.5M | 7.4k | 340.96 | |
| Consolidated Edison ed (ED) | 0.1 | $2.1M | 24k | 90.41 | |
| Portland General Electric por (POR) | 0.1 | $2.0M | 42k | 46.84 | |
| Intl Business Machines Corp ibm (IBM) | 0.1 | $1.8M | 14k | 133.83 | |
| Spdr S&p 500 Etf Trust spy (SPY) | 0.1 | $1.8M | 4.0k | 443.44 | |
| Mcdonalds Corporation mcd (MCD) | 0.1 | $1.7M | 5.8k | 298.45 | |
| Boeing ba (BA) | 0.0 | $1.7M | 8.0k | 211.21 | |
| Eli Lilly & Co lly (LLY) | 0.0 | $1.7M | 3.6k | 469.07 | |
| Walmart wmt (WMT) | 0.0 | $1.4M | 9.0k | 157.20 | |
| Csx Corp csx (CSX) | 0.0 | $1.4M | 41k | 34.11 | |
| 3m Company mmm (MMM) | 0.0 | $1.4M | 14k | 100.10 | |
| Lowes Cos low (LOW) | 0.0 | $1.3M | 6.0k | 225.64 | |
| Invesco Bulletshares 2027 Corp Bond bscr (BSCR) | 0.0 | $1.3M | 67k | 19.02 | |
| Stryker Corp syk (SYK) | 0.0 | $1.2M | 4.1k | 305.01 | |
| Travelers Companies trv (TRV) | 0.0 | $1.2M | 6.8k | 173.59 | |
| Costco Wholesale Corp cost (COST) | 0.0 | $1.1M | 2.0k | 538.46 | |
| Union Pacific Corp unp (UNP) | 0.0 | $977k | 4.8k | 204.56 | |
| Vanguard Dividend Appreciation Etf vig (VIG) | 0.0 | $931k | 5.7k | 162.51 | |
| Commerce Bancshares cbsh (CBSH) | 0.0 | $915k | 19k | 48.70 | |
| Industrial Select Sector Spdr xli (XLI) | 0.0 | $900k | 8.4k | 107.35 | |
| Pfizer pfe (PFE) | 0.0 | $835k | 23k | 36.67 | |
| Amazon.com amzn (AMZN) | 0.0 | $817k | 6.3k | 130.34 | |
| Darden Restaurants dri (DRI) | 0.0 | $808k | 4.8k | 167.05 | |
| Spdr Gold Trust gld (GLD) | 0.0 | $746k | 4.2k | 178.21 | |
| Alphabet Inc Cl C goog (GOOG) | 0.0 | $722k | 6.0k | 120.92 | |
| Schwab Us Broad Mkt Etf schb (SCHB) | 0.0 | $716k | 14k | 51.70 | |
| Bank Of New York Mellon Corp bk (BK) | 0.0 | $707k | 16k | 44.51 | |
| Phillips Edison & Co peco (PECO) | 0.0 | $678k | 20k | 34.10 | |
| Technology Select Sector Spdr xlk (XLK) | 0.0 | $667k | 3.8k | 173.83 | |
| Vanguard Short-term Corporate Etf vcsh (VCSH) | 0.0 | $663k | 8.8k | 75.68 | |
| Alphabet Inc Cl A googl (GOOGL) | 0.0 | $649k | 5.4k | 119.72 | |
| T Rowe Price Associates trow (TROW) | 0.0 | $647k | 5.8k | 112.00 | |
| Ameren Corporation aee (AEE) | 0.0 | $645k | 7.9k | 81.70 | |
| Tc Energy Corp trp (TRP) | 0.0 | $627k | 16k | 40.43 | |
| Illinois Tool Works itw (ITW) | 0.0 | $626k | 2.5k | 250.30 | |
| Northrop Grumman Corp noc (NOC) | 0.0 | $621k | 1.4k | 455.95 | |
| Colgate Palmolive cl (CL) | 0.0 | $618k | 8.0k | 77.10 | |
| Nvidia Corp nvda (NVDA) | 0.0 | $612k | 1.4k | 423.24 | |
| Meta Platforms Inc Cl A meta (META) | 0.0 | $569k | 2.0k | 286.94 | |
| Bank Of America Corp bac (BAC) | 0.0 | $563k | 20k | 28.70 | |
| Vanguard Ftse Dev Mkts Etf vea (VEA) | 0.0 | $558k | 12k | 46.14 | |
| Schwab Us Aggregate Bond Etf schz (SCHZ) | 0.0 | $555k | 12k | 46.14 | |
| Berkshire Hathaway Cl A 1/100 brka | 0.0 | $518k | 100.00 | 5180.00 | |
| Rtx Corp rtx (RTX) | 0.0 | $508k | 5.2k | 97.94 | |
| Shell shel (SHEL) | 0.0 | $489k | 8.1k | 60.42 | |
| Progressive Corp pgr (PGR) | 0.0 | $484k | 3.7k | 132.31 | |
| Phillips 66 psx (PSX) | 0.0 | $454k | 4.8k | 95.46 | |
| Aflac afl (AFL) | 0.0 | $430k | 6.2k | 69.81 | |
| Warner Bros Discovery wbd (WBD) | 0.0 | $414k | 33k | 12.54 | |
| Ishares Russell Midcap Growth Etf iwp (IWP) | 0.0 | $401k | 4.1k | 96.70 | |
| Worthington Industries wor (WOR) | 0.0 | $386k | 5.6k | 69.39 | |
| Edison International eix (EIX) | 0.0 | $385k | 5.5k | 69.49 | |
| Invesco Qqq Trust Series 1 qqq (QQQ) | 0.0 | $375k | 1.0k | 369.82 | |
| Vanguard S&p 500 Etf voo (VOO) | 0.0 | $375k | 920.00 | 407.61 | |
| Oge Energy Corp oge (OGE) | 0.0 | $373k | 10k | 35.87 | |
| O'reilly Automotive orly (ORLY) | 0.0 | $371k | 388.00 | 956.19 | |
| Visa Inc Class A Shares v (V) | 0.0 | $360k | 1.5k | 237.15 | |
| Applied Materials amat (AMAT) | 0.0 | $350k | 2.4k | 144.45 | |
| The Hershey Company hsy (HSY) | 0.0 | $342k | 1.4k | 249.63 | |
| Ishares S&p500 Value Index Etf ive (IVE) | 0.0 | $325k | 2.0k | 161.05 | |
| Ishares 0-5 Year Tips Bond stip (STIP) | 0.0 | $312k | 3.2k | 97.50 | |
| Blackstone bx (BX) | 0.0 | $309k | 3.3k | 92.93 | |
| Yum! Brands yum (YUM) | 0.0 | $296k | 2.1k | 138.45 | |
| Nestle Sa nsrgy (NSRGY) | 0.0 | $292k | 2.4k | 120.31 | |
| Primerica pri (PRI) | 0.0 | $291k | 1.5k | 197.69 | |
| Waste Management wm (WM) | 0.0 | $290k | 1.7k | 173.13 | |
| Vaneck Vectors Fallen Angel High Yi angl (ANGL) | 0.0 | $288k | 10k | 27.78 | |
| Emerson Electric emr (EMR) | 0.0 | $285k | 3.2k | 90.48 | |
| Alamo Group alg (ALG) | 0.0 | $276k | 1.5k | 184.00 | |
| Baxter International bax (BAX) | 0.0 | $254k | 5.6k | 45.51 | |
| General Electric ge (GE) | 0.0 | $250k | 2.3k | 109.75 | |
| Intuitive Surgical isrg (ISRG) | 0.0 | $244k | 714.00 | 341.74 | |
| Ishares Russell 2000 Growth Etf iwo (IWO) | 0.0 | $243k | 1.0k | 243.00 | |
| Siemens Ag-spons siegy (SIEGY) | 0.0 | $242k | 2.9k | 83.30 | |
| National Fuel Gas nfg (NFG) | 0.0 | $233k | 4.5k | 51.38 | |
| Ishares Russell Midcap Etf iwr (IWR) | 0.0 | $233k | 3.2k | 72.95 | |
| Ishares Dj Select Dividend Etf dvy (DVY) | 0.0 | $232k | 2.1k | 113.17 | |
| First Horizon Corp fhn (FHN) | 0.0 | $227k | 20k | 11.27 | |
| Williams Sonoma wsm (WSM) | 0.0 | $225k | 1.8k | 125.00 | |
| Sherwin Williams shw (SHW) | 0.0 | $224k | 845.00 | 265.09 | |
| Enterprise Products epd (EPD) | 0.0 | $222k | 8.4k | 26.30 | |
| Sempra sre (SRE) | 0.0 | $221k | 1.5k | 145.78 | |
| Tesla tsla (TSLA) | 0.0 | $221k | 846.00 | 261.23 | |
| Freeport Mcmoran fcx (FCX) | 0.0 | $218k | 5.5k | 39.99 | |
| Paychex payx (PAYX) | 0.0 | $217k | 1.9k | 111.86 | |
| Mastercard ma (MA) | 0.0 | $214k | 545.00 | 392.66 | |
| Clorox Company clx (CLX) | 0.0 | $210k | 1.3k | 159.09 | |
| Archer Daniels Midland adm (ADM) | 0.0 | $209k | 2.8k | 75.40 | |
| Metlife met (MET) | 0.0 | $203k | 3.6k | 56.53 | |
| Evgo evgo (EVGO) | 0.0 | $46k | 12k | 4.00 | |
| Veru veru (VERU) | 0.0 | $18k | 15k | 1.20 | |
| Ants Software ants | 0.0 | $0 | 47k | 0.00 |
