David Vaughan Investments

Vaughan David Investments as of March 31, 2024

Portfolio Holdings for Vaughan David Investments

Vaughan David Investments holds 220 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp msft (MSFT) 3.3 $132M 315k 420.72
Broadcom avgo (AVGO) 2.0 $82M 62k 1325.40
Jp Morgan Chase & Co jpm (JPM) 1.9 $75M 375k 200.30
Oracle Corp orcl (ORCL) 1.8 $72M 569k 125.61
Deere & Co de (DE) 1.7 $70M 170k 410.74
Unitedhealth Group unh (UNH) 1.7 $69M 140k 494.70
Abbvie abbv (ABBV) 1.6 $65M 356k 182.10
Eaton Corporation Plc F etn (ETN) 1.6 $64M 205k 312.68
Conocophillips cop (COP) 1.6 $64M 502k 127.28
Lam Research Corp lrcx 1.5 $61M 63k 971.57
Apollo Global Management apo (APO) 1.5 $61M 542k 112.45
Booz Allen Hamilton Holding Corp bah (BAH) 1.5 $61M 408k 148.44
American Express axp (AXP) 1.5 $60M 265k 227.69
Lincoln Electric Holdings leco (LECO) 1.4 $57M 223k 255.44
Marsh & Mclennan Cos mmc (MMC) 1.3 $52M 255k 205.98
Regions Financial Corp rf (RF) 1.3 $52M 2.5M 21.04
Target Corp tgt (TGT) 1.3 $52M 290k 177.21
Cigna Group ci (CI) 1.3 $51M 141k 363.19
S&p Global spgi (SPGI) 1.2 $50M 118k 425.45
Honeywell Internatl hon (HON) 1.2 $50M 243k 205.25
Amgen amgn (AMGN) 1.2 $50M 175k 284.32
Chevron Corporation cvx (CVX) 1.2 $49M 313k 157.74
Merck And mrk (MRK) 1.2 $49M 374k 131.95
Procter & Gamble pg (PG) 1.2 $49M 301k 162.25
Abbott Laboratories abt (ABT) 1.2 $48M 425k 113.66
Johnson & Johnson jnj (JNJ) 1.2 $48M 303k 158.19
Home Depot hd (HD) 1.2 $48M 125k 383.60
Allstate Corp all (ALL) 1.2 $48M 276k 173.01
Pepsico pep (PEP) 1.2 $47M 271k 175.01
Cisco Systems csco (CSCO) 1.2 $47M 948k 49.91
Reinsurance Group Of America rga (RGA) 1.2 $47M 245k 192.88
Blackrock blk 1.1 $45M 54k 833.70
Accenture Plc-cl A acn (ACN) 1.1 $44M 127k 346.61
Nextera Energy nee (NEE) 1.1 $44M 681k 63.91
Exxon Mobil Corporation xom (XOM) 1.1 $43M 370k 116.24
Genuine Parts gpc (GPC) 1.1 $42M 274k 154.93
Omnicom Group omc (OMC) 1.0 $42M 435k 96.76
Firstenergy Corp fe (FE) 1.0 $41M 1.1M 38.62
Pnc Financial Services Group pnc (PNC) 1.0 $41M 252k 161.60
Williams Cos wmb (WMB) 1.0 $41M 1.0M 38.97
Charles Schwab Corp schw (SCHW) 1.0 $40M 559k 72.34
Southern so (SO) 1.0 $40M 562k 71.74
American Electric Power aep (AEP) 1.0 $40M 468k 86.10
Lockheed Martin Corp lmt (LMT) 1.0 $40M 87k 454.87
Entergy Corp etr (ETR) 1.0 $39M 369k 105.68
Intercontinential Exchange ice (ICE) 1.0 $39M 283k 137.43
Duke Energy Holding Corp duk (DUK) 1.0 $39M 399k 96.71
Verizon Communications vz (VZ) 1.0 $38M 915k 41.96
Coca Cola ko (KO) 1.0 $38M 627k 61.18
Service Corp Intl sci (SCI) 1.0 $38M 517k 74.21
Eog Resources eog (EOG) 0.9 $38M 298k 127.84
The Walt Disney dis (DIS) 0.9 $38M 310k 122.36
Resmed rmd (RMD) 0.9 $38M 192k 198.03
American International Grp aig (AIG) 0.9 $38M 482k 78.17
Wec Energy Group wec (WEC) 0.9 $38M 457k 82.12
Sysco Corp syy (SYY) 0.9 $38M 462k 81.18
Alliant Energy Corp lnt (LNT) 0.9 $37M 742k 50.40
Mondelez Intl mdlz (MDLZ) 0.9 $37M 534k 70.00
Constellation Energy Corp ceg (CEG) 0.9 $37M 202k 184.85
Ppg Industries ppg (PPG) 0.9 $37M 257k 144.90
Constellation Brands stz (STZ) 0.9 $37M 137k 271.76
Dte Energy Company dte (DTE) 0.9 $37M 330k 112.14
General Mills gis (GIS) 0.9 $36M 518k 69.97
Us Bancorp usb (USB) 0.9 $35M 793k 44.70
Eastman Chemical Company emn (EMN) 0.9 $35M 350k 100.22
Xcel Energy xel (XEL) 0.9 $35M 646k 53.75
Amdocs dox (DOX) 0.9 $35M 384k 90.37
Kimberly Clark Corp kmb (KMB) 0.9 $34M 266k 129.35
Nisource ni (NI) 0.9 $34M 1.2M 27.66
At&t t (T) 0.9 $34M 1.9M 17.60
Exelon Corporation exc (EXC) 0.9 $34M 911k 37.57
Comcast Corp Class A cmcsa (CMCSA) 0.8 $34M 786k 43.35
Bristol Myers Squibb bmy (BMY) 0.8 $32M 591k 54.23
Enbridge enb (ENB) 0.8 $32M 878k 36.18
Philip Morris Intl pm (PM) 0.8 $31M 336k 91.62
Medtronic mdt (MDT) 0.8 $31M 352k 87.15
Schwab Us Dvd Equity Etf schd (SCHD) 0.8 $30M 376k 80.63
Cvs Health Corp cvs (CVS) 0.8 $30M 379k 79.76
Ishares Core Dividend Growth Etf dgro (DGRO) 0.7 $29M 504k 58.06
Texas Instruments txn (TXN) 0.7 $28M 160k 174.21
Stanley Black & Decker swk (SWK) 0.7 $27M 275k 97.93
Caterpillar cat (CAT) 0.7 $26M 72k 366.44
Astrazeneca Plc-spons azn (AZN) 0.6 $26M 381k 67.75
Dominion Energy d (D) 0.6 $24M 493k 49.19
Rli Corp rli (RLI) 0.5 $22M 147k 148.47
Air Prods & Chems apd (APD) 0.5 $18M 76k 242.27
Invesco S&p 500 Equal Weight Etf rsp (RSP) 0.4 $17M 102k 169.37
Utilities Select Sector Spdr xlu (XLU) 0.3 $12M 176k 65.65
General Dynamics Corp gd (GD) 0.3 $11M 37k 282.49
Brown & Brown bro (BRO) 0.2 $9.9M 113k 87.54
Invesco Bulletshares 2024 Corp Bond bsco 0.2 $9.3M 446k 20.97
Invesco Bulletshares 2025 Corp Bond bscp (BSCP) 0.2 $7.8M 381k 20.43
Qualcomm qcom (QCOM) 0.2 $7.6M 45k 169.30
Invesco Bulletshares 2026 Corp Bond bscq (BSCQ) 0.2 $6.7M 350k 19.21
Apple aapl (AAPL) 0.2 $6.4M 38k 171.49
Automatic Data Processing adp (ADP) 0.2 $6.1M 24k 249.74
Financial Select Sector Spdr xlf (XLF) 0.2 $6.1M 144k 42.12
Invesco Bulletshares 2027 Corp Bond bscr (BSCR) 0.1 $6.0M 309k 19.29
Discover Financial Services dfs (DFS) 0.1 $5.0M 38k 131.10
Eversource Energy es (ES) 0.1 $5.0M 83k 59.77
Invesco Bulletshares 2028 Corp Bond bscs (BSCS) 0.1 $4.9M 243k 20.07
Rpm International rpm (RPM) 0.1 $4.7M 39k 118.94
Norfolk Southern Corp nsc (NSC) 0.1 $4.3M 17k 254.87
Energy Select Sector Spdr xle (XLE) 0.1 $4.1M 44k 94.42
Communication Serv Sel Sec Spdr Etf xlc (XLC) 0.1 $3.8M 47k 81.66
United Parcel Service B ups (UPS) 0.1 $3.7M 25k 148.64
Intel Corporation intc (INTC) 0.1 $3.6M 81k 44.16
Bp Plc-spons bp (BP) 0.1 $3.5M 93k 37.68
Mccormick & Co mkc (MKC) 0.1 $3.1M 40k 76.82
Eli Lilly & Co lly (LLY) 0.1 $3.0M 3.8k 778.07
Starbucks Corp sbux (SBUX) 0.1 $2.6M 29k 91.37
Berkshire Hathaway Cl B brkb (BRK.B) 0.1 $2.6M 6.2k 420.57
Intl Business Machines Corp ibm (IBM) 0.1 $2.5M 13k 190.98
Dt Midstream dtm (DTM) 0.1 $2.5M 41k 61.10
Consumer Staples Select Sector Spdr xlp (XLP) 0.1 $2.2M 29k 76.36
Spdr S&p 500 Etf Trust spy (SPY) 0.1 $2.2M 4.2k 523.07
Health Care Select Sector Spdr xlv (XLV) 0.1 $2.2M 15k 147.72
Consolidated Edison ed (ED) 0.0 $2.0M 22k 90.83
Mcdonalds Corporation mcd (MCD) 0.0 $1.8M 6.3k 281.99
Walmart wmt (WMT) 0.0 $1.8M 29k 60.18
Costco Wholesale Corp cost (COST) 0.0 $1.7M 2.3k 732.48
Lowes Cos low (LOW) 0.0 $1.5M 6.1k 254.70
Travelers Companies trv (TRV) 0.0 $1.5M 6.6k 230.08
Stryker Corp syk (SYK) 0.0 $1.5M 4.1k 357.75
Portland General Electric por (POR) 0.0 $1.4M 34k 42.00
Csx Corp csx (CSX) 0.0 $1.3M 35k 37.07
Meta Platforms Inc Cl A meta (META) 0.0 $1.3M 2.6k 485.47
Amazon.com amzn (AMZN) 0.0 $1.2M 6.8k 180.45
Union Pacific Corp unp (UNP) 0.0 $1.2M 4.8k 245.92
Alphabet Inc Cl C goog (GOOG) 0.0 $1.2M 7.8k 152.25
Nvidia Corp nvda (NVDA) 0.0 $1.2M 1.3k 903.58
3m Company mmm (MMM) 0.0 $1.1M 10k 106.11
Vanguard Dividend Appreciation Etf vig (VIG) 0.0 $1.1M 6.0k 182.56
Commerce Bancshares cbsh (CBSH) 0.0 $1.1M 20k 53.21
Spdr Gold Minishares Trust Etf gldm (GLDM) 0.0 $1.0M 23k 44.04
Darden Restaurants dri (DRI) 0.0 $809k 4.8k 167.25
Ishares Barclays 1-3yr Trs Bd Etf shy (SHY) 0.0 $807k 9.9k 81.76
Spdr Port Shrt Trm Trsry Etf spts (SPTS) 0.0 $806k 28k 28.91
Spdr Gold Trust gld (GLD) 0.0 $779k 3.8k 205.76
Bank Of New York Mellon Corp bk (BK) 0.0 $770k 13k 57.66
Alphabet Inc Cl A googl (GOOGL) 0.0 $754k 5.0k 150.95
Visa Inc Class A Shares v (V) 0.0 $728k 2.6k 279.03
Progressive Corp pgr (PGR) 0.0 $720k 3.5k 206.72
Industrial Select Sector Spdr xli (XLI) 0.0 $718k 5.7k 125.92
Phillips 66 psx (PSX) 0.0 $716k 4.4k 163.43
Colgate Palmolive cl (CL) 0.0 $714k 7.9k 90.02
Phillips Edison & Co peco (PECO) 0.0 $713k 20k 35.86
Technology Select Sector Spdr xlk (XLK) 0.0 $711k 3.4k 208.38
Bank Of America Corp bac (BAC) 0.0 $686k 18k 37.93
Illinois Tool Works itw (ITW) 0.0 $665k 2.5k 268.15
Boeing ba (BA) 0.0 $656k 3.4k 193.11
Shell shel (SHEL) 0.0 $651k 9.7k 67.00
Berkshire Hathaway Cl A 1/100 brka 0.0 $634k 100.00 6340.00
Truist Financial Corp tfc (TFC) 0.0 $618k 16k 38.99
T Rowe Price Associates trow (TROW) 0.0 $612k 5.0k 121.89
Williams Sonoma wsm (WSM) 0.0 $572k 1.8k 317.78
Invesco Qqq Trust Series 1 qqq (QQQ) 0.0 $555k 1.2k 444.36
Ameren Corporation aee (AEE) 0.0 $514k 7.0k 73.96
Northrop Grumman Corp noc (NOC) 0.0 $509k 1.1k 478.83
Ishares Russell Midcap Growth Etf iwp (IWP) 0.0 $508k 4.4k 114.18
Applied Materials amat (AMAT) 0.0 $495k 2.4k 206.25
Blackstone bx (BX) 0.0 $490k 3.7k 131.47
Vanguard Short-term Corporate Etf vcsh (VCSH) 0.0 $486k 6.3k 77.36
Ishares 3-7 Year Treasury Bd Etf iei (IEI) 0.0 $480k 4.1k 115.72
Aflac afl (AFL) 0.0 $476k 5.5k 85.92
Waste Management wm (WM) 0.0 $474k 2.2k 213.32
O'reilly Automotive orly (ORLY) 0.0 $463k 410.00 1129.27
Emerson Electric emr (EMR) 0.0 $431k 3.8k 113.30
Chipolte Mexican Grill Cl A cmg (CMG) 0.0 $413k 142.00 2908.45
Edison International eix (EIX) 0.0 $408k 5.8k 70.81
Tc Energy Corp trp (TRP) 0.0 $395k 9.8k 40.22
Pfizer pfe (PFE) 0.0 $391k 14k 27.77
Evergy evrg (EVRG) 0.0 $372k 7.0k 53.39
General Electric ge (GE) 0.0 $362k 2.1k 175.73
Worthington Enterprises wor (WOR) 0.0 $346k 5.6k 62.20
Schwab Us Aggregate Bond Etf schz (SCHZ) 0.0 $346k 7.5k 45.96
Alamo Group alg (ALG) 0.0 $342k 1.5k 228.00
Ishares Core S&p 500 Etf ivv (IVV) 0.0 $342k 651.00 525.35
Oge Energy Corp oge (OGE) 0.0 $340k 9.9k 34.34
Vanguard S&p 500 Etf voo (VOO) 0.0 $330k 686.00 481.05
Ishares Russell 2000 Growth Etf iwo (IWO) 0.0 $324k 1.2k 271.13
Salesforce crm (CRM) 0.0 $324k 1.1k 301.12
Ishares 0-5 Year Tips Bond stip (STIP) 0.0 $318k 3.2k 99.38
First Horizon Corp fhn (FHN) 0.0 $310k 20k 15.39
The Hershey Company hsy (HSY) 0.0 $306k 1.6k 194.53
Vaneck Vectors Fallen Angel High Yi angl (ANGL) 0.0 $301k 10k 29.03
Ishares S&p 500 Growth Etf ivw (IVW) 0.0 $300k 3.6k 84.34
Sherwin Williams shw (SHW) 0.0 $293k 845.00 346.75
Intuitive Surgical isrg (ISRG) 0.0 $291k 728.00 399.73
Wells Fargo & Company wfc (WFC) 0.0 $281k 4.8k 58.00
Marathon Petroleum Corp mpc (MPC) 0.0 $273k 1.4k 201.48
Ishares Russell Midcap Etf iwr (IWR) 0.0 $269k 3.2k 84.22
Freeport Mcmoran fcx (FCX) 0.0 $266k 5.6k 47.10
Yum! Brands yum (YUM) 0.0 $266k 1.9k 138.83
Metlife met (MET) 0.0 $266k 3.6k 74.03
Nestle Sa nsrgy (NSRGY) 0.0 $258k 2.4k 106.30
Dupont De Nemours dd (DD) 0.0 $244k 3.2k 76.83
Paychex payx (PAYX) 0.0 $238k 1.9k 122.68
Primerica pri (PRI) 0.0 $236k 931.00 253.49
Csw Industrials cswi (CSWI) 0.0 $235k 1.0k 235.00
D R Horton dhi (DHI) 0.0 $231k 1.4k 164.53
Citigroup c (C) 0.0 $229k 3.6k 63.17
Novo-nordisk A/s Spons nvo (NVO) 0.0 $227k 1.8k 128.54
Masco Corp mas (MAS) 0.0 $223k 2.8k 78.80
Ishares Russell Midcap Value Etf iws (IWS) 0.0 $223k 1.8k 125.07
Netflix nflx (NFLX) 0.0 $221k 364.00 607.14
Itt Corporation itt (ITT) 0.0 $216k 1.6k 136.02
Sempra sre (SRE) 0.0 $215k 3.0k 71.86
Servicenow now (NOW) 0.0 $213k 279.00 763.44
Ishares S&p500 Value Index Etf ive (IVE) 0.0 $213k 1.1k 187.01
Enterprise Products epd (EPD) 0.0 $211k 7.2k 29.14
Rtx Corp rtx (RTX) 0.0 $210k 2.2k 97.40
Warner Bros Discovery wbd (WBD) 0.0 $209k 24k 8.74
Vaneck Oil Refiners Etf crak (CRAK) 0.0 $207k 5.4k 38.33
Mastercard ma (MA) 0.0 $203k 421.00 482.19
Clorox Company clx (CLX) 0.0 $202k 1.3k 153.03
Ishares Core Us Aggregate Bond Etf agg (AGG) 0.0 $201k 2.1k 98.05
American Well Corp-class A amwl 0.0 $8.0k 10k 0.80
Veru veru (VERU) 0.0 $7.0k 10k 0.70
Jervois Global jrvmf (JRVMF) 0.0 $0 25k 0.00