Vaughan David Investments as of Sept. 30, 2023
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 199 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp msft (MSFT) | 3.1 | $104M | 330k | 315.75 | |
| Unitedhealth Group unh (UNH) | 2.2 | $71M | 141k | 504.19 | |
| Deere & Co de (DE) | 1.9 | $64M | 170k | 377.38 | |
| Oracle Corp orcl (ORCL) | 1.9 | $62M | 583k | 105.92 | |
| Conocophillips cop (COP) | 1.8 | $60M | 502k | 119.80 | |
| Broadcom avgo (AVGO) | 1.7 | $58M | 70k | 830.58 | |
| Jp Morgan Chase & Co jpm (JPM) | 1.6 | $54M | 373k | 145.02 | |
| Abbvie abbv (ABBV) | 1.6 | $53M | 353k | 149.06 | |
| Cisco Systems csco (CSCO) | 1.5 | $51M | 944k | 53.76 | |
| Chevron Corporation cvx (CVX) | 1.5 | $50M | 298k | 168.62 | |
| Apollo Global Management apo (APO) | 1.5 | $49M | 550k | 89.76 | |
| Marsh & Mclennan Cos mmc (MMC) | 1.5 | $49M | 255k | 190.30 | |
| Amgen amgn (AMGN) | 1.4 | $47M | 175k | 268.76 | |
| Johnson & Johnson jnj (JNJ) | 1.4 | $47M | 299k | 155.75 | |
| Eaton Corporation Plc F etn (ETN) | 1.4 | $45M | 212k | 213.28 | |
| Booz Allen Hamilton Holding Corp bah (BAH) | 1.4 | $45M | 413k | 109.27 | |
| Pepsico pep (PEP) | 1.4 | $45M | 266k | 169.44 | |
| Honeywell Internatl hon (HON) | 1.3 | $44M | 238k | 184.74 | |
| Texas Instruments txn (TXN) | 1.3 | $44M | 276k | 159.01 | |
| Procter & Gamble pg (PG) | 1.3 | $43M | 298k | 145.86 | |
| S&p Global spgi (SPGI) | 1.3 | $43M | 117k | 365.41 | |
| Lam Research Corp lrcx (LRCX) | 1.3 | $42M | 66k | 626.78 | |
| Lincoln Electric Holdings leco (LECO) | 1.2 | $41M | 226k | 181.79 | |
| Abbott Laboratories abt (ABT) | 1.2 | $41M | 419k | 96.85 | |
| Cigna Group ci (CI) | 1.2 | $40M | 141k | 286.07 | |
| Exxon Mobil Corporation xom (XOM) | 1.2 | $40M | 336k | 117.58 | |
| American Express axp (AXP) | 1.2 | $39M | 264k | 149.19 | |
| Accenture Plc-cl A acn (ACN) | 1.2 | $39M | 126k | 307.11 | |
| Genuine Parts gpc (GPC) | 1.2 | $38M | 265k | 144.38 | |
| Merck And mrk (MRK) | 1.1 | $38M | 369k | 102.95 | |
| Home Depot hd (HD) | 1.1 | $37M | 122k | 302.16 | |
| Eog Resources eog (EOG) | 1.1 | $37M | 288k | 126.76 | |
| Nextera Energy nee (NEE) | 1.1 | $37M | 636k | 57.29 | |
| Mondelez Intl mdlz (MDLZ) | 1.1 | $36M | 519k | 69.40 | |
| Bristol Myers Squibb bmy (BMY) | 1.1 | $36M | 613k | 58.04 | |
| Southern so (SO) | 1.1 | $35M | 543k | 64.72 | |
| Xcel Energy xel (XEL) | 1.1 | $35M | 610k | 57.22 | |
| Blackrock blk (BLK) | 1.1 | $35M | 54k | 646.50 | |
| Reinsurance Group Of America rga (RGA) | 1.0 | $35M | 238k | 145.19 | |
| Firstenergy Corp fe (FE) | 1.0 | $35M | 1.0M | 34.18 | |
| Lockheed Martin Corp lmt (LMT) | 1.0 | $35M | 85k | 408.96 | |
| Williams Cos wmb (WMB) | 1.0 | $34M | 1.0M | 33.69 | |
| Coca Cola ko (KO) | 1.0 | $34M | 609k | 55.98 | |
| Alliant Energy Corp lnt (LNT) | 1.0 | $34M | 697k | 48.45 | |
| Wec Energy Group wec (WEC) | 1.0 | $33M | 414k | 80.55 | |
| Comcast Corp Class A cmcsa (CMCSA) | 1.0 | $33M | 747k | 44.34 | |
| American Electric Power aep (AEP) | 1.0 | $33M | 439k | 75.22 | |
| Exelon Corporation exc (EXC) | 1.0 | $33M | 867k | 37.79 | |
| Constellation Brands stz (STZ) | 1.0 | $33M | 130k | 251.33 | |
| Ppg Industries ppg (PPG) | 1.0 | $33M | 251k | 129.80 | |
| Duke Energy Holding Corp duk (DUK) | 1.0 | $32M | 367k | 88.26 | |
| Entergy Corp etr (ETR) | 1.0 | $32M | 347k | 92.50 | |
| General Mills gis (GIS) | 1.0 | $32M | 496k | 63.99 | |
| Omnicom Group omc (OMC) | 1.0 | $32M | 425k | 74.48 | |
| Amdocs dox (DOX) | 0.9 | $31M | 370k | 84.49 | |
| Evergy evrg (EVRG) | 0.9 | $31M | 611k | 50.70 | |
| Target Corp tgt (TGT) | 0.9 | $31M | 279k | 110.57 | |
| Allstate Corp all (ALL) | 0.9 | $31M | 276k | 111.41 | |
| Charles Schwab Corp schw (SCHW) | 0.9 | $30M | 554k | 54.90 | |
| Kimberly Clark Corp kmb (KMB) | 0.9 | $30M | 250k | 120.85 | |
| Intercontinential Exchange ice (ICE) | 0.9 | $30M | 275k | 110.02 | |
| Philip Morris Intl pm (PM) | 0.9 | $30M | 324k | 92.58 | |
| Dte Energy Company dte (DTE) | 0.9 | $30M | 299k | 99.28 | |
| Pnc Financial Services Group pnc (PNC) | 0.9 | $29M | 238k | 122.77 | |
| Enbridge enb (ENB) | 0.9 | $29M | 868k | 33.19 | |
| Regions Financial Corp rf (RF) | 0.9 | $29M | 1.7M | 17.20 | |
| At&t t (T) | 0.9 | $29M | 1.9M | 15.02 | |
| Verizon Communications vz (VZ) | 0.9 | $29M | 878k | 32.41 | |
| American International Grp aig (AIG) | 0.9 | $28M | 467k | 60.60 | |
| Service Corp Intl sci (SCI) | 0.8 | $27M | 480k | 57.14 | |
| Medtronic mdt (MDT) | 0.8 | $27M | 347k | 78.36 | |
| Eastman Chemical Company emn (EMN) | 0.8 | $27M | 349k | 76.72 | |
| Cvs Health Corp cvs (CVS) | 0.8 | $27M | 382k | 69.82 | |
| The Walt Disney dis (DIS) | 0.8 | $25M | 309k | 81.05 | |
| Schwab Us Dvd Equity Etf schd (SCHD) | 0.7 | $25M | 346k | 70.76 | |
| Caterpillar cat (CAT) | 0.7 | $24M | 88k | 273.00 | |
| Us Bancorp usb (USB) | 0.7 | $23M | 707k | 33.06 | |
| Ishares Core Dividend Growth Etf dgro (DGRO) | 0.7 | $23M | 471k | 49.53 | |
| Polaris Industries pii (PII) | 0.7 | $23M | 220k | 104.14 | |
| Constellation Energy Corp ceg (CEG) | 0.7 | $23M | 208k | 109.08 | |
| Dominion Energy d (D) | 0.7 | $22M | 496k | 44.67 | |
| Stanley Black & Decker swk (SWK) | 0.7 | $22M | 263k | 83.58 | |
| Truist Financial Corp tfc (TFC) | 0.6 | $21M | 715k | 28.61 | |
| Rli Corp rli (RLI) | 0.6 | $20M | 148k | 135.89 | |
| Invesco S&p 500 Equal Weight Etf rsp (RSP) | 0.4 | $14M | 99k | 141.69 | |
| Invesco Bulletshares 2023 Corp Bond bscn | 0.3 | $9.1M | 428k | 21.23 | |
| Invesco Bulletshares 2024 Corp Bond bsco (BSCO) | 0.3 | $8.8M | 428k | 20.67 | |
| Utilities Select Sector Spdr xlu (XLU) | 0.3 | $8.8M | 149k | 58.93 | |
| General Dynamics Corp gd (GD) | 0.3 | $8.3M | 38k | 220.97 | |
| Brown & Brown bro (BRO) | 0.2 | $7.0M | 100k | 69.84 | |
| Automatic Data Processing adp (ADP) | 0.2 | $6.8M | 28k | 240.59 | |
| Eversource Energy es (ES) | 0.2 | $6.6M | 114k | 58.15 | |
| Invesco Bulletshares 2025 Corp Bond bscp (BSCP) | 0.2 | $6.4M | 321k | 20.11 | |
| Apple aapl (AAPL) | 0.2 | $6.4M | 37k | 171.21 | |
| Qualcomm qcom (QCOM) | 0.2 | $5.5M | 50k | 111.06 | |
| Invesco Bulletshares 2026 Corp Bond bscq (BSCQ) | 0.1 | $4.9M | 263k | 18.79 | |
| Energy Select Sector Spdr xle (XLE) | 0.1 | $4.6M | 51k | 90.38 | |
| Financial Select Sector Spdr xlf (XLF) | 0.1 | $4.6M | 140k | 33.17 | |
| Bp Plc-spons bp (BP) | 0.1 | $4.5M | 115k | 38.72 | |
| Health Care Select Sector Spdr xlv (XLV) | 0.1 | $4.1M | 32k | 128.75 | |
| Norfolk Southern Corp nsc (NSC) | 0.1 | $4.0M | 20k | 196.92 | |
| Rpm International rpm (RPM) | 0.1 | $3.9M | 41k | 94.82 | |
| United Parcel Service B ups (UPS) | 0.1 | $3.8M | 25k | 155.86 | |
| Discover Financial Services dfs (DFS) | 0.1 | $3.6M | 41k | 86.63 | |
| Starbucks Corp sbux (SBUX) | 0.1 | $3.3M | 36k | 91.27 | |
| Intel Corporation intc (INTC) | 0.1 | $3.2M | 89k | 35.55 | |
| Communication Serv Sel Sec Spdr Etf xlc (XLC) | 0.1 | $3.1M | 48k | 65.57 | |
| Mccormick & Co mkc (MKC) | 0.1 | $3.1M | 41k | 75.63 | |
| Berkshire Hathaway Cl B brkb (BRK.B) | 0.1 | $2.6M | 7.4k | 350.30 | |
| Dt Midstream dtm (DTM) | 0.1 | $2.5M | 47k | 52.93 | |
| Consolidated Edison ed (ED) | 0.1 | $2.0M | 23k | 85.54 | |
| Eli Lilly & Co lly (LLY) | 0.1 | $1.9M | 3.6k | 537.10 | |
| Intl Business Machines Corp ibm (IBM) | 0.1 | $1.9M | 14k | 140.27 | |
| Invesco Bulletshares 2027 Corp Bond bscr (BSCR) | 0.1 | $1.7M | 91k | 18.74 | |
| Spdr S&p 500 Etf Trust spy (SPY) | 0.1 | $1.7M | 3.9k | 427.41 | |
| Portland General Electric por (POR) | 0.0 | $1.6M | 40k | 40.47 | |
| Mcdonalds Corporation mcd (MCD) | 0.0 | $1.5M | 5.8k | 263.47 | |
| Walmart wmt (WMT) | 0.0 | $1.5M | 9.5k | 159.87 | |
| Boeing ba (BA) | 0.0 | $1.4M | 7.3k | 191.64 | |
| Lowes Cos low (LOW) | 0.0 | $1.2M | 6.0k | 207.89 | |
| Csx Corp csx (CSX) | 0.0 | $1.2M | 39k | 30.75 | |
| 3m Company mmm (MMM) | 0.0 | $1.1M | 12k | 93.59 | |
| Stryker Corp syk (SYK) | 0.0 | $1.1M | 4.1k | 273.19 | |
| Costco Wholesale Corp cost (COST) | 0.0 | $1.1M | 2.0k | 564.78 | |
| Travelers Companies trv (TRV) | 0.0 | $1.1M | 6.8k | 163.32 | |
| Union Pacific Corp unp (UNP) | 0.0 | $923k | 4.5k | 203.53 | |
| Commerce Bancshares cbsh (CBSH) | 0.0 | $901k | 19k | 47.96 | |
| Vanguard Dividend Appreciation Etf vig (VIG) | 0.0 | $875k | 5.6k | 155.42 | |
| Amazon.com amzn (AMZN) | 0.0 | $747k | 5.9k | 127.11 | |
| Pfizer pfe (PFE) | 0.0 | $719k | 22k | 33.16 | |
| Alphabet Inc Cl C goog (GOOG) | 0.0 | $714k | 5.4k | 131.83 | |
| Alphabet Inc Cl A googl (GOOGL) | 0.0 | $700k | 5.4k | 130.84 | |
| Darden Restaurants dri (DRI) | 0.0 | $697k | 4.9k | 143.21 | |
| Phillips Edison & Co peco (PECO) | 0.0 | $667k | 20k | 33.55 | |
| Spdr Gold Trust gld (GLD) | 0.0 | $649k | 3.8k | 171.42 | |
| Meta Platforms Inc Cl A meta (META) | 0.0 | $642k | 2.1k | 300.14 | |
| Technology Select Sector Spdr xlk (XLK) | 0.0 | $629k | 3.8k | 163.93 | |
| Industrial Select Sector Spdr xli (XLI) | 0.0 | $619k | 6.1k | 101.44 | |
| Vanguard Short-term Corporate Etf vcsh (VCSH) | 0.0 | $619k | 8.2k | 75.10 | |
| Northrop Grumman Corp noc (NOC) | 0.0 | $600k | 1.4k | 440.53 | |
| Illinois Tool Works itw (ITW) | 0.0 | $576k | 2.5k | 230.31 | |
| T Rowe Price Associates trow (TROW) | 0.0 | $574k | 5.5k | 104.80 | |
| Bank Of New York Mellon Corp bk (BK) | 0.0 | $573k | 13k | 42.68 | |
| Phillips 66 psx (PSX) | 0.0 | $571k | 4.8k | 120.06 | |
| Colgate Palmolive cl (CL) | 0.0 | $570k | 8.0k | 71.11 | |
| Ameren Corporation aee (AEE) | 0.0 | $568k | 7.6k | 74.79 | |
| Bank Of America Corp bac (BAC) | 0.0 | $542k | 20k | 27.38 | |
| Schwab Us Aggregate Bond Etf schz (SCHZ) | 0.0 | $531k | 12k | 44.26 | |
| Berkshire Hathaway Cl A 1/100 brka | 0.0 | $531k | 100.00 | 5310.00 | |
| Progressive Corp pgr (PGR) | 0.0 | $513k | 3.7k | 139.29 | |
| Tc Energy Corp trp (TRP) | 0.0 | $490k | 14k | 34.44 | |
| Ishares Core S&p 500 Etf ivv (IVV) | 0.0 | $462k | 1.1k | 428.97 | |
| Nvidia Corp nvda (NVDA) | 0.0 | $459k | 1.1k | 435.07 | |
| Shell shel (SHEL) | 0.0 | $457k | 7.1k | 64.43 | |
| Vanguard Ftse Dev Mkts Etf vea (VEA) | 0.0 | $445k | 10k | 43.71 | |
| Invesco Qqq Trust Series 1 qqq (QQQ) | 0.0 | $430k | 1.2k | 358.63 | |
| Aflac afl (AFL) | 0.0 | $425k | 5.5k | 76.71 | |
| Ishares Russell Midcap Growth Etf iwp (IWP) | 0.0 | $379k | 4.1k | 91.39 | |
| O'reilly Automotive orly (ORLY) | 0.0 | $353k | 388.00 | 909.79 | |
| Edison International eix (EIX) | 0.0 | $351k | 5.5k | 63.36 | |
| Applied Materials amat (AMAT) | 0.0 | $348k | 2.5k | 138.59 | |
| Oge Energy Corp oge (OGE) | 0.0 | $347k | 10k | 33.37 | |
| Visa Inc Class A Shares v (V) | 0.0 | $345k | 1.5k | 229.69 | |
| Worthington Industries wor (WOR) | 0.0 | $344k | 5.6k | 61.84 | |
| Blackstone bx (BX) | 0.0 | $335k | 3.1k | 107.20 | |
| Warner Bros Discovery wbd (WBD) | 0.0 | $333k | 31k | 10.85 | |
| Ishares 0-5 Year Tips Bond stip (STIP) | 0.0 | $310k | 3.2k | 96.88 | |
| Ishares S&p500 Value Index Etf ive (IVE) | 0.0 | $309k | 2.0k | 153.88 | |
| Emerson Electric emr (EMR) | 0.0 | $304k | 3.2k | 96.51 | |
| Vaneck Vectors Fallen Angel High Yi angl (ANGL) | 0.0 | $281k | 10k | 27.10 | |
| Williams Sonoma wsm (WSM) | 0.0 | $280k | 1.8k | 155.56 | |
| The Hershey Company hsy (HSY) | 0.0 | $278k | 1.4k | 200.14 | |
| Primerica pri (PRI) | 0.0 | $277k | 1.4k | 193.84 | |
| Nestle Sa nsrgy (NSRGY) | 0.0 | $275k | 2.4k | 113.31 | |
| Tesla tsla (TSLA) | 0.0 | $262k | 1.0k | 249.76 | |
| Waste Management wm (WM) | 0.0 | $260k | 1.7k | 152.31 | |
| Alamo Group alg (ALG) | 0.0 | $259k | 1.5k | 172.67 | |
| General Electric ge (GE) | 0.0 | $250k | 2.3k | 110.72 | |
| Yum! Brands yum (YUM) | 0.0 | $246k | 2.0k | 125.00 | |
| National Fuel Gas nfg (NFG) | 0.0 | $235k | 4.5k | 51.82 | |
| Enterprise Products epd (EPD) | 0.0 | $231k | 8.4k | 27.37 | |
| Metlife met (MET) | 0.0 | $231k | 3.7k | 62.99 | |
| Ishares Russell 2000 Growth Etf iwo (IWO) | 0.0 | $230k | 1.0k | 223.74 | |
| Mastercard ma (MA) | 0.0 | $225k | 569.00 | 395.43 | |
| Paychex payx (PAYX) | 0.0 | $224k | 1.9k | 115.46 | |
| First Horizon Corp fhn (FHN) | 0.0 | $222k | 20k | 11.02 | |
| Ishares Dj Select Dividend Etf dvy (DVY) | 0.0 | $221k | 2.1k | 107.80 | |
| Ishares Russell Midcap Etf iwr (IWR) | 0.0 | $221k | 3.2k | 69.19 | |
| Freeport Mcmoran fcx (FCX) | 0.0 | $219k | 5.9k | 37.35 | |
| Sherwin Williams shw (SHW) | 0.0 | $216k | 845.00 | 255.62 | |
| Marathon Petroleum Corp mpc (MPC) | 0.0 | $212k | 1.4k | 151.43 | |
| Intuitive Surgical isrg (ISRG) | 0.0 | $209k | 714.00 | 292.72 | |
| Archer Daniels Midland adm (ADM) | 0.0 | $209k | 2.8k | 75.40 | |
| Siemens Ag-spons siegy (SIEGY) | 0.0 | $208k | 2.9k | 71.60 | |
| Sempra sre (SRE) | 0.0 | $206k | 3.0k | 67.94 | |
| Evgo evgo (EVGO) | 0.0 | $39k | 12k | 3.39 | |
| Tpi Composites tpic (TPIC) | 0.0 | $31k | 12k | 2.68 | |
| Veru veru (VERU) | 0.0 | $11k | 15k | 0.73 | |
| Jervois Global jrvmf (JRVMF) | 0.0 | $1.0k | 25k | 0.04 |
