Vaughan David Investments as of Dec. 31, 2023
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 203 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp msft (MSFT) | 3.3 | $121M | 321k | 376.04 | |
| Unitedhealth Group unh (UNH) | 2.0 | $73M | 140k | 526.47 | |
| Broadcom avgo (AVGO) | 2.0 | $73M | 66k | 1116.24 | |
| Deere & Co de (DE) | 1.9 | $68M | 170k | 399.87 | |
| Jp Morgan Chase & Co jpm (JPM) | 1.7 | $64M | 374k | 170.10 | |
| Oracle Corp orcl (ORCL) | 1.6 | $60M | 571k | 105.43 | |
| Conocophillips cop (COP) | 1.6 | $58M | 502k | 116.07 | |
| Abbvie abbv (ABBV) | 1.5 | $55M | 356k | 154.97 | |
| Booz Allen Hamilton Holding Corp bah (BAH) | 1.4 | $53M | 412k | 127.91 | |
| S&p Global spgi (SPGI) | 1.4 | $52M | 117k | 440.52 | |
| Lam Research Corp lrcx | 1.4 | $51M | 66k | 783.25 | |
| Apollo Global Management apo (APO) | 1.4 | $51M | 549k | 93.19 | |
| Eaton Corporation Plc F etn (ETN) | 1.4 | $51M | 210k | 240.82 | |
| Amgen amgn (AMGN) | 1.4 | $51M | 175k | 288.02 | |
| Honeywell Internatl hon (HON) | 1.4 | $51M | 241k | 209.71 | |
| American Express axp (AXP) | 1.4 | $50M | 265k | 187.34 | |
| Lincoln Electric Holdings leco (LECO) | 1.3 | $49M | 225k | 217.46 | |
| Marsh & Mclennan Cos mmc (MMC) | 1.3 | $48M | 255k | 189.47 | |
| Cisco Systems csco (CSCO) | 1.3 | $48M | 948k | 50.52 | |
| Regions Financial Corp rf (RF) | 1.3 | $48M | 2.5M | 19.38 | |
| Johnson & Johnson jnj (JNJ) | 1.3 | $47M | 302k | 156.74 | |
| Texas Instruments txn (TXN) | 1.3 | $47M | 276k | 170.46 | |
| Abbott Laboratories abt (ABT) | 1.3 | $47M | 423k | 110.07 | |
| Chevron Corporation cvx (CVX) | 1.3 | $46M | 307k | 149.16 | |
| Pepsico pep (PEP) | 1.3 | $46M | 269k | 169.84 | |
| Accenture Plc-cl A acn (ACN) | 1.2 | $45M | 127k | 350.91 | |
| Procter & Gamble pg (PG) | 1.2 | $44M | 300k | 146.54 | |
| Blackrock blk | 1.2 | $44M | 54k | 811.79 | |
| Home Depot hd (HD) | 1.2 | $43M | 124k | 346.55 | |
| Cigna Group ci (CI) | 1.2 | $42M | 142k | 299.45 | |
| Target Corp tgt (TGT) | 1.1 | $41M | 285k | 142.42 | |
| Merck And mrk (MRK) | 1.1 | $41M | 372k | 109.02 | |
| Nextera Energy nee (NEE) | 1.1 | $40M | 651k | 60.74 | |
| Reinsurance Group Of America rga (RGA) | 1.1 | $39M | 244k | 161.78 | |
| Southern so (SO) | 1.1 | $39M | 559k | 70.12 | |
| Xcel Energy xel (XEL) | 1.1 | $39M | 630k | 61.91 | |
| Pnc Financial Services Group pnc (PNC) | 1.1 | $39M | 251k | 154.85 | |
| Lockheed Martin Corp lmt (LMT) | 1.1 | $39M | 86k | 453.24 | |
| Allstate Corp all (ALL) | 1.1 | $39M | 277k | 139.98 | |
| Charles Schwab Corp schw (SCHW) | 1.1 | $39M | 559k | 68.80 | |
| Mondelez Intl mdlz (MDLZ) | 1.0 | $38M | 526k | 72.43 | |
| Duke Energy Holding Corp duk (DUK) | 1.0 | $38M | 392k | 97.04 | |
| Firstenergy Corp fe (FE) | 1.0 | $38M | 1.0M | 36.66 | |
| Ppg Industries ppg (PPG) | 1.0 | $38M | 254k | 149.55 | |
| Alliant Energy Corp lnt (LNT) | 1.0 | $38M | 733k | 51.30 | |
| American Electric Power aep (AEP) | 1.0 | $38M | 462k | 81.22 | |
| Genuine Parts gpc (GPC) | 1.0 | $37M | 270k | 138.50 | |
| Omnicom Group omc (OMC) | 1.0 | $37M | 431k | 86.51 | |
| Entergy Corp etr (ETR) | 1.0 | $37M | 364k | 101.19 | |
| Coca Cola ko (KO) | 1.0 | $36M | 618k | 58.93 | |
| Wec Energy Group wec (WEC) | 1.0 | $36M | 428k | 84.17 | |
| Intercontinential Exchange ice (ICE) | 1.0 | $36M | 280k | 128.43 | |
| Dte Energy Company dte (DTE) | 1.0 | $36M | 324k | 110.26 | |
| Exxon Mobil Corporation xom (XOM) | 1.0 | $36M | 357k | 99.98 | |
| Williams Cos wmb (WMB) | 1.0 | $36M | 1.0M | 34.83 | |
| Eog Resources eog (EOG) | 1.0 | $35M | 291k | 120.95 | |
| Service Corp Intl sci (SCI) | 0.9 | $35M | 505k | 68.45 | |
| Verizon Communications vz (VZ) | 0.9 | $34M | 903k | 37.70 | |
| Us Bancorp usb (USB) | 0.9 | $34M | 785k | 43.28 | |
| Comcast Corp Class A cmcsa (CMCSA) | 0.9 | $34M | 764k | 43.85 | |
| General Mills gis (GIS) | 0.9 | $33M | 511k | 65.14 | |
| Amdocs dox (DOX) | 0.9 | $33M | 377k | 87.89 | |
| Sysco Corp syy (SYY) | 0.9 | $33M | 451k | 73.13 | |
| Exelon Corporation exc (EXC) | 0.9 | $32M | 904k | 35.90 | |
| Constellation Brands stz (STZ) | 0.9 | $32M | 134k | 241.75 | |
| American International Grp aig (AIG) | 0.9 | $32M | 478k | 67.75 | |
| Evergy evrg (EVRG) | 0.9 | $32M | 612k | 52.20 | |
| Enbridge enb (ENB) | 0.9 | $32M | 874k | 36.02 | |
| Eastman Chemical Company emn (EMN) | 0.9 | $31M | 349k | 89.82 | |
| At&t t (T) | 0.9 | $31M | 1.9M | 16.78 | |
| Kimberly Clark Corp kmb (KMB) | 0.9 | $31M | 256k | 121.51 | |
| Philip Morris Intl pm (PM) | 0.8 | $31M | 330k | 94.08 | |
| Bristol Myers Squibb bmy (BMY) | 0.8 | $30M | 589k | 51.31 | |
| Cvs Health Corp cvs (CVS) | 0.8 | $29M | 373k | 78.96 | |
| Resmed rmd (RMD) | 0.8 | $29M | 171k | 172.02 | |
| Medtronic mdt (MDT) | 0.8 | $28M | 342k | 82.38 | |
| Schwab Us Dvd Equity Etf schd (SCHD) | 0.8 | $28M | 369k | 76.13 | |
| The Walt Disney dis (DIS) | 0.8 | $28M | 306k | 90.29 | |
| Stanley Black & Decker swk (SWK) | 0.7 | $27M | 270k | 98.10 | |
| Ishares Core Dividend Growth Etf dgro (DGRO) | 0.7 | $26M | 490k | 53.82 | |
| Caterpillar cat (CAT) | 0.7 | $25M | 85k | 295.67 | |
| Constellation Energy Corp ceg (CEG) | 0.7 | $24M | 205k | 116.89 | |
| Dominion Energy d (D) | 0.6 | $23M | 482k | 47.00 | |
| Rli Corp rli (RLI) | 0.5 | $20M | 148k | 133.12 | |
| Invesco S&p 500 Equal Weight Etf rsp (RSP) | 0.4 | $16M | 99k | 157.80 | |
| Utilities Select Sector Spdr xlu (XLU) | 0.3 | $10M | 164k | 63.33 | |
| General Dynamics Corp gd (GD) | 0.3 | $9.7M | 37k | 259.68 | |
| Invesco Bulletshares 2024 Corp Bond bsco | 0.2 | $9.1M | 435k | 20.89 | |
| Invesco Bulletshares 2025 Corp Bond bscp (BSCP) | 0.2 | $7.2M | 351k | 20.45 | |
| Brown & Brown bro (BRO) | 0.2 | $7.1M | 100k | 71.11 | |
| Qualcomm qcom (QCOM) | 0.2 | $6.8M | 47k | 144.63 | |
| Apple aapl (AAPL) | 0.2 | $6.7M | 35k | 192.52 | |
| Eversource Energy es (ES) | 0.2 | $6.3M | 102k | 61.72 | |
| Automatic Data Processing adp (ADP) | 0.2 | $6.2M | 27k | 232.96 | |
| Invesco Bulletshares 2026 Corp Bond bscq (BSCQ) | 0.2 | $6.1M | 314k | 19.30 | |
| Financial Select Sector Spdr xlf (XLF) | 0.1 | $5.3M | 142k | 37.60 | |
| Invesco Bulletshares 2027 Corp Bond bscr (BSCR) | 0.1 | $5.0M | 258k | 19.46 | |
| Norfolk Southern Corp nsc (NSC) | 0.1 | $4.6M | 19k | 236.37 | |
| Rpm International rpm (RPM) | 0.1 | $4.4M | 40k | 111.63 | |
| Discover Financial Services dfs (DFS) | 0.1 | $4.4M | 39k | 112.39 | |
| Intel Corporation intc (INTC) | 0.1 | $4.3M | 87k | 50.24 | |
| United Parcel Service B ups (UPS) | 0.1 | $3.8M | 24k | 157.24 | |
| Energy Select Sector Spdr xle (XLE) | 0.1 | $3.7M | 44k | 83.84 | |
| Bp Plc-spons bp (BP) | 0.1 | $3.5M | 98k | 35.40 | |
| Communication Serv Sel Sec Spdr Etf xlc (XLC) | 0.1 | $3.4M | 47k | 72.65 | |
| Invesco Bulletshares 2028 Corp Bond bscs (BSCS) | 0.1 | $3.3M | 165k | 20.28 | |
| Starbucks Corp sbux (SBUX) | 0.1 | $3.0M | 32k | 96.00 | |
| Berkshire Hathaway Cl B brkb (BRK.B) | 0.1 | $2.9M | 8.0k | 356.70 | |
| Mccormick & Co mkc (MKC) | 0.1 | $2.8M | 40k | 68.43 | |
| Health Care Select Sector Spdr xlv (XLV) | 0.1 | $2.5M | 18k | 136.39 | |
| Dt Midstream dtm (DTM) | 0.1 | $2.4M | 44k | 54.79 | |
| Intl Business Machines Corp ibm (IBM) | 0.1 | $2.2M | 14k | 163.55 | |
| Consolidated Edison ed (ED) | 0.1 | $2.1M | 23k | 90.96 | |
| Eli Lilly & Co lly (LLY) | 0.1 | $2.1M | 3.6k | 582.91 | |
| Mcdonalds Corporation mcd (MCD) | 0.0 | $1.7M | 5.9k | 296.55 | |
| Spdr S&p 500 Etf Trust spy (SPY) | 0.0 | $1.7M | 3.5k | 475.26 | |
| Boeing ba (BA) | 0.0 | $1.7M | 6.4k | 260.61 | |
| Portland General Electric por (POR) | 0.0 | $1.7M | 38k | 43.34 | |
| Consumer Staples Select Sector Spdr xlp (XLP) | 0.0 | $1.6M | 22k | 72.02 | |
| Walmart wmt (WMT) | 0.0 | $1.5M | 9.6k | 157.67 | |
| Lowes Cos low (LOW) | 0.0 | $1.4M | 6.1k | 222.57 | |
| Csx Corp csx (CSX) | 0.0 | $1.3M | 39k | 34.67 | |
| Costco Wholesale Corp cost (COST) | 0.0 | $1.3M | 2.0k | 660.20 | |
| Travelers Companies trv (TRV) | 0.0 | $1.3M | 6.6k | 190.48 | |
| Stryker Corp syk (SYK) | 0.0 | $1.2M | 4.1k | 299.51 | |
| Vanguard Dividend Appreciation Etf vig (VIG) | 0.0 | $1.2M | 7.0k | 170.43 | |
| 3m Company mmm (MMM) | 0.0 | $1.1M | 10k | 109.33 | |
| Union Pacific Corp unp (UNP) | 0.0 | $1.1M | 4.5k | 245.52 | |
| Commerce Bancshares cbsh (CBSH) | 0.0 | $1.1M | 20k | 53.42 | |
| Amazon.com amzn (AMZN) | 0.0 | $800k | 5.3k | 151.86 | |
| Darden Restaurants dri (DRI) | 0.0 | $795k | 4.8k | 164.36 | |
| Alphabet Inc Cl C goog (GOOG) | 0.0 | $766k | 5.4k | 141.02 | |
| Meta Platforms Inc Cl A meta (META) | 0.0 | $747k | 2.1k | 354.20 | |
| Alphabet Inc Cl A googl (GOOGL) | 0.0 | $739k | 5.3k | 139.75 | |
| Technology Select Sector Spdr xlk (XLK) | 0.0 | $739k | 3.8k | 192.60 | |
| Phillips Edison & Co peco (PECO) | 0.0 | $725k | 20k | 36.47 | |
| Spdr Gold Trust gld (GLD) | 0.0 | $724k | 3.8k | 191.23 | |
| Bank Of New York Mellon Corp bk (BK) | 0.0 | $694k | 13k | 52.09 | |
| Truist Financial Corp tfc (TFC) | 0.0 | $681k | 18k | 36.93 | |
| Bank Of America Corp bac (BAC) | 0.0 | $667k | 20k | 33.69 | |
| Colgate Palmolive cl (CL) | 0.0 | $656k | 8.2k | 79.69 | |
| Illinois Tool Works itw (ITW) | 0.0 | $650k | 2.5k | 262.10 | |
| Industrial Select Sector Spdr xli (XLI) | 0.0 | $650k | 5.7k | 114.00 | |
| Phillips 66 psx (PSX) | 0.0 | $617k | 4.6k | 133.23 | |
| T Rowe Price Associates trow (TROW) | 0.0 | $591k | 5.5k | 107.61 | |
| Progressive Corp pgr (PGR) | 0.0 | $559k | 3.5k | 159.35 | |
| Ameren Corporation aee (AEE) | 0.0 | $549k | 7.6k | 72.27 | |
| Berkshire Hathaway Cl A 1/100 brka | 0.0 | $543k | 100.00 | 5430.00 | |
| Vanguard Short-term Corporate Etf vcsh (VCSH) | 0.0 | $535k | 6.9k | 77.40 | |
| Invesco Qqq Trust Series 1 qqq (QQQ) | 0.0 | $511k | 1.2k | 409.13 | |
| Nvidia Corp nvda (NVDA) | 0.0 | $500k | 1.0k | 495.05 | |
| Northrop Grumman Corp noc (NOC) | 0.0 | $498k | 1.1k | 468.49 | |
| Vanguard Ftse Dev Mkts Etf vea (VEA) | 0.0 | $488k | 10k | 47.94 | |
| Shell shel (SHEL) | 0.0 | $479k | 7.3k | 65.83 | |
| Aflac afl (AFL) | 0.0 | $457k | 5.5k | 82.49 | |
| Ishares Russell Midcap Growth Etf iwp (IWP) | 0.0 | $450k | 4.3k | 104.48 | |
| Pfizer pfe (PFE) | 0.0 | $419k | 15k | 28.79 | |
| Tc Energy Corp trp (TRP) | 0.0 | $417k | 11k | 39.05 | |
| Visa Inc Class A Shares v (V) | 0.0 | $403k | 1.5k | 260.34 | |
| Applied Materials amat (AMAT) | 0.0 | $396k | 2.4k | 161.96 | |
| Edison International eix (EIX) | 0.0 | $392k | 5.5k | 71.40 | |
| Schwab Us Aggregate Bond Etf schz (SCHZ) | 0.0 | $387k | 8.3k | 46.67 | |
| Ishares Core S&p 500 Etf ivv (IVV) | 0.0 | $375k | 785.00 | 477.71 | |
| O'reilly Automotive orly (ORLY) | 0.0 | $369k | 388.00 | 951.03 | |
| Williams Sonoma wsm (WSM) | 0.0 | $363k | 1.8k | 201.67 | |
| Oge Energy Corp oge (OGE) | 0.0 | $363k | 10k | 34.90 | |
| Ishares S&p500 Value Index Etf ive (IVE) | 0.0 | $356k | 2.0k | 174.00 | |
| Ishares S&p 500 Growth Etf ivw (IVW) | 0.0 | $352k | 4.7k | 75.05 | |
| Worthington Enterprises wor (WOR) | 0.0 | $320k | 5.6k | 57.52 | |
| Alamo Group alg (ALG) | 0.0 | $315k | 1.5k | 210.00 | |
| Ishares 0-5 Year Tips Bond stip (STIP) | 0.0 | $315k | 3.2k | 98.44 | |
| Ishares Russell 2000 Growth Etf iwo (IWO) | 0.0 | $308k | 1.2k | 252.46 | |
| Vaneck Vectors Fallen Angel High Yi angl (ANGL) | 0.0 | $298k | 10k | 28.74 | |
| Waste Management wm (WM) | 0.0 | $297k | 1.7k | 178.92 | |
| Blackstone bx (BX) | 0.0 | $295k | 2.3k | 130.88 | |
| Emerson Electric emr (EMR) | 0.0 | $293k | 3.0k | 97.34 | |
| Warner Bros Discovery wbd (WBD) | 0.0 | $290k | 26k | 11.39 | |
| First Horizon Corp fhn (FHN) | 0.0 | $285k | 20k | 14.15 | |
| Nestle Sa nsrgy (NSRGY) | 0.0 | $281k | 2.4k | 115.78 | |
| Sherwin Williams shw (SHW) | 0.0 | $264k | 845.00 | 312.43 | |
| General Electric ge (GE) | 0.0 | $263k | 2.1k | 127.67 | |
| The Hershey Company hsy (HSY) | 0.0 | $260k | 1.4k | 186.51 | |
| Yum! Brands yum (YUM) | 0.0 | $257k | 2.0k | 130.59 | |
| Mastercard ma (MA) | 0.0 | $255k | 597.00 | 427.14 | |
| Wells Fargo & Company wfc (WFC) | 0.0 | $253k | 5.1k | 49.17 | |
| Ishares Russell Midcap Etf iwr (IWR) | 0.0 | $248k | 3.2k | 77.65 | |
| Adobe adbe (ADBE) | 0.0 | $248k | 416.00 | 596.15 | |
| Primerica pri (PRI) | 0.0 | $246k | 1.2k | 206.03 | |
| Intuitive Surgical isrg (ISRG) | 0.0 | $246k | 728.00 | 337.91 | |
| Ishares Tr Russell 1000 Value Etf iwd (IWD) | 0.0 | $242k | 1.5k | 164.96 | |
| Freeport Mcmoran fcx (FCX) | 0.0 | $240k | 5.6k | 42.50 | |
| Metlife met (MET) | 0.0 | $238k | 3.6k | 66.24 | |
| Paychex payx (PAYX) | 0.0 | $231k | 1.9k | 119.01 | |
| Sempra sre (SRE) | 0.0 | $224k | 3.0k | 74.87 | |
| Enterprise Products epd (EPD) | 0.0 | $222k | 8.4k | 26.30 | |
| Dupont De Nemours dd (DD) | 0.0 | $220k | 2.9k | 77.00 | |
| Ishares Russell Midcap Value Etf iws (IWS) | 0.0 | $214k | 1.8k | 116.43 | |
| Tesla tsla (TSLA) | 0.0 | $210k | 846.00 | 248.23 | |
| Csw Industrials cswi (CSWI) | 0.0 | $207k | 1.0k | 207.00 | |
| National Fuel Gas nfg (NFG) | 0.0 | $206k | 4.1k | 50.24 | |
| Marathon Petroleum Corp mpc (MPC) | 0.0 | $201k | 1.4k | 148.34 | |
| Veru veru (VERU) | 0.0 | $7.0k | 10k | 0.70 | |
| Jervois Global jrvmf (JRVMF) | 0.0 | $1.0k | 25k | 0.04 |
