Vaughan David Investments as of June 30, 2024
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 210 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp msft (MSFT) | 3.5 | $138M | 309k | 446.95 | |
| Broadcom avgo (AVGO) | 2.4 | $94M | 59k | 1605.52 | |
| Oracle Corp orcl (ORCL) | 2.0 | $80M | 564k | 141.20 | |
| Jp Morgan Chase & Co jpm (JPM) | 1.9 | $75M | 369k | 202.26 | |
| Unitedhealth Group unh (UNH) | 1.8 | $71M | 140k | 509.26 | |
| Lam Research Corp lrcx (LRCX) | 1.7 | $65M | 61k | 1064.85 | |
| Deere & Co de (DE) | 1.6 | $63M | 170k | 373.63 | |
| Eaton Corporation Plc F etn (ETN) | 1.6 | $63M | 201k | 313.55 | |
| Apollo Global Management apo (APO) | 1.6 | $63M | 532k | 118.07 | |
| Booz Allen Hamilton Holding Corp bah (BAH) | 1.6 | $62M | 405k | 153.90 | |
| Abbvie abbv (ABBV) | 1.5 | $61M | 356k | 171.52 | |
| American Express axp (AXP) | 1.5 | $60M | 259k | 231.55 | |
| Conocophillips cop (COP) | 1.5 | $58M | 503k | 114.38 | |
| Amgen amgn (AMGN) | 1.4 | $55M | 176k | 312.45 | |
| Marsh & Mclennan Cos mmc (MMC) | 1.4 | $54M | 255k | 210.72 | |
| S&p Global spgi (SPGI) | 1.3 | $53M | 118k | 446.00 | |
| Honeywell Internatl hon (HON) | 1.3 | $51M | 238k | 213.54 | |
| Reinsurance Group Of America rga (RGA) | 1.3 | $50M | 246k | 205.27 | |
| Procter & Gamble pg (PG) | 1.3 | $50M | 302k | 164.92 | |
| Chevron Corporation cvx (CVX) | 1.2 | $49M | 315k | 156.42 | |
| Regions Financial Corp rf (RF) | 1.2 | $49M | 2.4M | 20.04 | |
| Nextera Energy nee (NEE) | 1.2 | $49M | 686k | 70.81 | |
| Cigna Group ci (CI) | 1.2 | $47M | 142k | 330.57 | |
| Merck And mrk (MRK) | 1.2 | $47M | 375k | 123.80 | |
| Cisco Systems csco (CSCO) | 1.1 | $45M | 952k | 47.51 | |
| Johnson & Johnson jnj (JNJ) | 1.1 | $45M | 308k | 146.16 | |
| Pepsico pep (PEP) | 1.1 | $45M | 273k | 164.93 | |
| Abbott Laboratories abt (ABT) | 1.1 | $44M | 427k | 103.91 | |
| Williams Cos wmb (WMB) | 1.1 | $44M | 1.0M | 42.50 | |
| Southern so (SO) | 1.1 | $44M | 570k | 77.57 | |
| Allstate Corp all (ALL) | 1.1 | $44M | 273k | 159.66 | |
| Blackrock blk (BLK) | 1.1 | $43M | 55k | 787.32 | |
| Home Depot hd (HD) | 1.1 | $43M | 126k | 344.24 | |
| Exxon Mobil Corporation xom (XOM) | 1.1 | $43M | 375k | 115.12 | |
| Target Corp tgt (TGT) | 1.1 | $43M | 291k | 148.04 | |
| Lincoln Electric Holdings leco (LECO) | 1.1 | $42M | 223k | 188.64 | |
| Firstenergy Corp fe (FE) | 1.1 | $42M | 1.1M | 38.27 | |
| American Electric Power aep (AEP) | 1.0 | $42M | 473k | 87.74 | |
| Lockheed Martin Corp lmt (LMT) | 1.0 | $41M | 88k | 467.09 | |
| Duke Energy Holding Corp duk (DUK) | 1.0 | $41M | 406k | 100.23 | |
| Entergy Corp etr (ETR) | 1.0 | $40M | 377k | 107.00 | |
| Coca Cola ko (KO) | 1.0 | $40M | 630k | 63.65 | |
| Pnc Financial Services Group pnc (PNC) | 1.0 | $40M | 254k | 155.48 | |
| Intercontinential Exchange ice (ICE) | 1.0 | $39M | 288k | 136.89 | |
| Accenture Plc-cl A acn (ACN) | 1.0 | $39M | 130k | 303.41 | |
| Omnicom Group omc (OMC) | 1.0 | $39M | 438k | 89.70 | |
| Constellation Energy Corp ceg (CEG) | 1.0 | $39M | 192k | 200.27 | |
| Genuine Parts gpc (GPC) | 1.0 | $39M | 278k | 138.32 | |
| Alliant Energy Corp lnt (LNT) | 1.0 | $39M | 756k | 50.90 | |
| Eog Resources eog (EOG) | 1.0 | $38M | 303k | 125.87 | |
| Verizon Communications vz (VZ) | 1.0 | $38M | 924k | 41.24 | |
| Resmed rmd (RMD) | 1.0 | $38M | 198k | 191.42 | |
| At&t t (T) | 1.0 | $38M | 2.0M | 19.11 | |
| Dte Energy Company dte (DTE) | 1.0 | $38M | 339k | 111.01 | |
| Wec Energy Group wec (WEC) | 0.9 | $38M | 478k | 78.46 | |
| Kimberly Clark Corp kmb (KMB) | 0.9 | $37M | 269k | 138.20 | |
| Nisource ni (NI) | 0.9 | $37M | 1.3M | 28.81 | |
| Goldman Sachs Group gs (GS) | 0.9 | $37M | 82k | 452.31 | |
| Service Corp Intl sci (SCI) | 0.9 | $37M | 519k | 71.13 | |
| American International Grp aig (AIG) | 0.9 | $36M | 490k | 74.24 | |
| Constellation Brands stz (STZ) | 0.9 | $36M | 140k | 257.28 | |
| Xcel Energy xel (XEL) | 0.9 | $36M | 670k | 53.41 | |
| Mondelez Intl mdlz (MDLZ) | 0.9 | $35M | 541k | 65.44 | |
| Philip Morris Intl pm (PM) | 0.9 | $34M | 339k | 101.33 | |
| Eastman Chemical Company emn (EMN) | 0.9 | $34M | 347k | 97.97 | |
| Ppg Industries ppg (PPG) | 0.9 | $34M | 270k | 125.89 | |
| Sysco Corp syy (SYY) | 0.8 | $34M | 470k | 71.39 | |
| General Mills gis (GIS) | 0.8 | $33M | 523k | 63.26 | |
| Astrazeneca Plc-spons azn (AZN) | 0.8 | $33M | 417k | 77.99 | |
| Air Prods & Chems apd (APD) | 0.8 | $32M | 125k | 258.05 | |
| Exelon Corporation exc (EXC) | 0.8 | $32M | 925k | 34.61 | |
| Amdocs dox (DOX) | 0.8 | $32M | 405k | 78.92 | |
| Us Bancorp usb (USB) | 0.8 | $32M | 805k | 39.70 | |
| Enbridge enb (ENB) | 0.8 | $32M | 889k | 35.59 | |
| The Walt Disney dis (DIS) | 0.8 | $32M | 318k | 99.29 | |
| Schwab Us Dvd Equity Etf schd (SCHD) | 0.8 | $30M | 387k | 77.76 | |
| Ishares Core Dividend Growth Etf dgro (DGRO) | 0.8 | $30M | 515k | 57.61 | |
| SLB slb (SLB) | 0.7 | $29M | 622k | 47.18 | |
| Medtronic mdt (MDT) | 0.7 | $29M | 362k | 78.71 | |
| Caterpillar cat (CAT) | 0.7 | $27M | 80k | 333.10 | |
| Texas Instruments txn (TXN) | 0.6 | $25M | 131k | 194.53 | |
| Dominion Energy d (D) | 0.6 | $25M | 512k | 49.00 | |
| Cvs Health Corp cvs (CVS) | 0.6 | $24M | 399k | 59.06 | |
| Stanley Black & Decker swk (SWK) | 0.6 | $22M | 277k | 79.89 | |
| Rli Corp rli (RLI) | 0.5 | $21M | 147k | 140.69 | |
| Invesco S&p 500 Equal Weight Etf rsp (RSP) | 0.4 | $17M | 102k | 164.28 | |
| Utilities Select Sector Spdr xlu (XLU) | 0.3 | $12M | 174k | 68.14 | |
| General Dynamics Corp gd (GD) | 0.3 | $10M | 35k | 290.15 | |
| Brown & Brown bro (BRO) | 0.3 | $10M | 113k | 89.41 | |
| Invesco Bulletshares 2024 Corp Bond bsco (BSCO) | 0.2 | $9.4M | 448k | 21.06 | |
| Qualcomm qcom (QCOM) | 0.2 | $8.3M | 42k | 199.17 | |
| Invesco Bulletshares 2025 Corp Bond bscp (BSCP) | 0.2 | $8.3M | 405k | 20.45 | |
| Invesco Bulletshares 2026 Corp Bond bscq (BSCQ) | 0.2 | $7.3M | 380k | 19.18 | |
| Apple aapl (AAPL) | 0.2 | $6.8M | 32k | 210.60 | |
| Invesco Bulletshares 2027 Corp Bond bscr (BSCR) | 0.2 | $6.6M | 342k | 19.22 | |
| Financial Select Sector Spdr xlf (XLF) | 0.2 | $6.0M | 145k | 41.11 | |
| Invesco Bulletshares 2028 Corp Bond bscs (BSCS) | 0.1 | $5.6M | 282k | 19.95 | |
| Automatic Data Processing adp (ADP) | 0.1 | $5.5M | 23k | 238.69 | |
| Charles Schwab Corp schw (SCHW) | 0.1 | $4.9M | 67k | 73.69 | |
| Discover Financial Services dfs (DFS) | 0.1 | $4.7M | 36k | 130.82 | |
| United Parcel Service B ups (UPS) | 0.1 | $4.3M | 31k | 136.84 | |
| Rpm International rpm (RPM) | 0.1 | $4.2M | 39k | 107.69 | |
| Eversource Energy es (ES) | 0.1 | $4.0M | 71k | 56.70 | |
| Communication Serv Sel Sec Spdr Etf xlc (XLC) | 0.1 | $3.9M | 46k | 85.66 | |
| Energy Select Sector Spdr xle (XLE) | 0.1 | $3.7M | 41k | 91.14 | |
| Norfolk Southern Corp nsc (NSC) | 0.1 | $3.5M | 16k | 214.72 | |
| Bp Plc-spons bp (BP) | 0.1 | $3.1M | 87k | 36.10 | |
| Health Care Select Sector Spdr xlv (XLV) | 0.1 | $3.1M | 21k | 145.76 | |
| Mccormick & Co mkc (MKC) | 0.1 | $2.8M | 40k | 70.93 | |
| Comcast Corp Class A cmcsa (CMCSA) | 0.1 | $2.7M | 70k | 39.16 | |
| Berkshire Hathaway Cl B brkb (BRK.B) | 0.1 | $2.6M | 6.3k | 406.85 | |
| Dt Midstream dtm (DTM) | 0.1 | $2.5M | 36k | 71.03 | |
| Bristol Myers Squibb bmy (BMY) | 0.1 | $2.5M | 60k | 41.53 | |
| Intel Corporation intc (INTC) | 0.1 | $2.4M | 79k | 30.97 | |
| Intl Business Machines Corp ibm (IBM) | 0.1 | $2.3M | 13k | 172.92 | |
| Consumer Staples Select Sector Spdr xlp (XLP) | 0.1 | $2.3M | 30k | 76.57 | |
| Walmart wmt (WMT) | 0.1 | $2.0M | 29k | 67.72 | |
| Consolidated Edison ed (ED) | 0.0 | $1.9M | 22k | 89.40 | |
| Eli Lilly & Co lly (LLY) | 0.0 | $1.9M | 2.1k | 905.64 | |
| Starbucks Corp sbux (SBUX) | 0.0 | $1.9M | 24k | 77.84 | |
| Costco Wholesale Corp cost (COST) | 0.0 | $1.7M | 2.0k | 849.87 | |
| Spdr S&p 500 Etf Trust spy (SPY) | 0.0 | $1.7M | 3.1k | 544.15 | |
| Mcdonalds Corporation mcd (MCD) | 0.0 | $1.5M | 5.8k | 254.77 | |
| Portland General Electric por (POR) | 0.0 | $1.5M | 34k | 43.23 | |
| Stryker Corp syk (SYK) | 0.0 | $1.4M | 4.1k | 340.17 | |
| Travelers Companies trv (TRV) | 0.0 | $1.3M | 6.6k | 203.33 | |
| Lowes Cos low (LOW) | 0.0 | $1.3M | 6.0k | 220.43 | |
| Nvidia Corp nvda (NVDA) | 0.0 | $1.2M | 9.8k | 123.49 | |
| Csx Corp csx (CSX) | 0.0 | $1.2M | 35k | 33.44 | |
| Alphabet Inc Cl A googl (GOOGL) | 0.0 | $1.1M | 6.3k | 182.17 | |
| Commerce Bancshares cbsh (CBSH) | 0.0 | $1.1M | 20k | 55.78 | |
| Meta Platforms Inc Cl A meta (META) | 0.0 | $1.1M | 2.1k | 504.06 | |
| Union Pacific Corp unp (UNP) | 0.0 | $1.0M | 4.4k | 226.24 | |
| Alphabet Inc Cl C goog (GOOG) | 0.0 | $945k | 5.2k | 183.42 | |
| Vanguard Dividend Appreciation Etf vig (VIG) | 0.0 | $929k | 5.1k | 182.59 | |
| Amazon.com amzn (AMZN) | 0.0 | $920k | 4.8k | 193.32 | |
| Spdr Gold Trust gld (GLD) | 0.0 | $814k | 3.8k | 215.00 | |
| Colgate Palmolive cl (CL) | 0.0 | $770k | 7.9k | 97.08 | |
| Darden Restaurants dri (DRI) | 0.0 | $732k | 4.8k | 151.33 | |
| Technology Select Sector Spdr xlk (XLK) | 0.0 | $727k | 3.2k | 226.34 | |
| Progressive Corp pgr (PGR) | 0.0 | $723k | 3.5k | 207.58 | |
| Industrial Select Sector Spdr xli (XLI) | 0.0 | $675k | 5.5k | 121.91 | |
| Bank Of New York Mellon Corp bk (BK) | 0.0 | $670k | 11k | 59.89 | |
| Phillips Edison & Co peco (PECO) | 0.0 | $650k | 20k | 32.69 | |
| Bank Of America Corp bac (BAC) | 0.0 | $639k | 16k | 39.76 | |
| 3m Company mmm (MMM) | 0.0 | $622k | 6.1k | 102.19 | |
| Phillips 66 psx (PSX) | 0.0 | $618k | 4.4k | 141.06 | |
| Berkshire Hathaway Cl A 1/100 brka | 0.0 | $612k | 100.00 | 6120.00 | |
| Illinois Tool Works itw (ITW) | 0.0 | $585k | 2.5k | 237.03 | |
| Applied Materials amat (AMAT) | 0.0 | $566k | 2.4k | 235.83 | |
| Boeing ba (BA) | 0.0 | $564k | 3.1k | 182.11 | |
| Truist Financial Corp tfc (TFC) | 0.0 | $552k | 14k | 38.85 | |
| Shell shel (SHEL) | 0.0 | $525k | 7.3k | 72.16 | |
| Williams Sonoma wsm (WSM) | 0.0 | $508k | 1.8k | 282.22 | |
| T Rowe Price Associates trow (TROW) | 0.0 | $504k | 4.4k | 115.33 | |
| Aflac afl (AFL) | 0.0 | $495k | 5.5k | 89.35 | |
| Ameren Corporation aee (AEE) | 0.0 | $490k | 6.9k | 71.17 | |
| Vanguard Short-term Corporate Etf vcsh (VCSH) | 0.0 | $485k | 6.3k | 77.20 | |
| Invesco Qqq Trust Series 1 qqq (QQQ) | 0.0 | $479k | 999.00 | 479.48 | |
| Northrop Grumman Corp noc (NOC) | 0.0 | $463k | 1.1k | 435.56 | |
| Ishares Russell Midcap Growth Etf iwp (IWP) | 0.0 | $458k | 4.1k | 110.41 | |
| Visa Inc Class A Shares v (V) | 0.0 | $425k | 1.6k | 262.51 | |
| O'reilly Automotive orly (ORLY) | 0.0 | $410k | 388.00 | 1056.70 | |
| Edison International eix (EIX) | 0.0 | $394k | 5.5k | 71.77 | |
| Pfizer pfe (PFE) | 0.0 | $374k | 13k | 27.95 | |
| Tc Energy Corp trp (TRP) | 0.0 | $356k | 9.4k | 37.94 | |
| Waste Management wm (WM) | 0.0 | $354k | 1.7k | 213.25 | |
| Oge Energy Corp oge (OGE) | 0.0 | $353k | 9.9k | 35.66 | |
| Schwab Us Aggregate Bond Etf schz (SCHZ) | 0.0 | $343k | 7.5k | 45.56 | |
| Vanguard S&p 500 Etf voo (VOO) | 0.0 | $336k | 673.00 | 499.26 | |
| Evergy evrg (EVRG) | 0.0 | $328k | 6.2k | 53.01 | |
| General Electric ge (GE) | 0.0 | $327k | 2.1k | 158.74 | |
| Intuitive Surgical isrg (ISRG) | 0.0 | $326k | 733.00 | 444.75 | |
| Emerson Electric emr (EMR) | 0.0 | $320k | 2.9k | 110.34 | |
| Ishares 0-5 Year Tips Bond stip (STIP) | 0.0 | $318k | 3.2k | 99.38 | |
| First Horizon Corp fhn (FHN) | 0.0 | $318k | 20k | 15.79 | |
| Ishares Russell 2000 Growth Etf iwo (IWO) | 0.0 | $314k | 1.2k | 262.76 | |
| Invesco Bulletshares 2029 Corp Bond bsct (BSCT) | 0.0 | $311k | 17k | 18.19 | |
| Ishares Core S&p 500 Etf ivv (IVV) | 0.0 | $297k | 542.00 | 547.97 | |
| Vaneck Vectors Fallen Angel High Yi angl (ANGL) | 0.0 | $293k | 10k | 28.26 | |
| Wells Fargo & Company wfc (WFC) | 0.0 | $288k | 4.8k | 59.44 | |
| Nestle Sa nsrgy (NSRGY) | 0.0 | $279k | 2.7k | 102.31 | |
| Ishares S&p 500 Growth Etf ivw (IVW) | 0.0 | $278k | 3.0k | 92.48 | |
| Freeport Mcmoran fcx (FCX) | 0.0 | $274k | 5.6k | 48.52 | |
| Blackstone bx (BX) | 0.0 | $267k | 2.2k | 123.96 | |
| Worthington Enterprises wor (WOR) | 0.0 | $263k | 5.6k | 47.28 | |
| Alamo Group alg (ALG) | 0.0 | $260k | 1.5k | 173.33 | |
| Ishares Russell Midcap Etf iwr (IWR) | 0.0 | $259k | 3.2k | 81.09 | |
| Chipolte Mexican Grill Cl A cmg (CMG) | 0.0 | $257k | 4.1k | 62.68 | |
| The Hershey Company hsy (HSY) | 0.0 | $256k | 1.4k | 183.64 | |
| Metlife met (MET) | 0.0 | $252k | 3.6k | 70.14 | |
| Sherwin Williams shw (SHW) | 0.0 | $252k | 845.00 | 298.22 | |
| Novo-nordisk A/s Spons nvo (NVO) | 0.0 | $241k | 1.7k | 142.86 | |
| Mckesson Corporation mck (MCK) | 0.0 | $238k | 407.00 | 584.77 | |
| Dupont De Nemours dd (DD) | 0.0 | $237k | 2.9k | 80.42 | |
| Yum! Brands yum (YUM) | 0.0 | $234k | 1.8k | 132.35 | |
| Paychex payx (PAYX) | 0.0 | $230k | 1.9k | 118.56 | |
| Sempra sre (SRE) | 0.0 | $228k | 3.0k | 76.20 | |
| Primerica pri (PRI) | 0.0 | $222k | 939.00 | 236.42 | |
| Ishares Russell Midcap Value Etf iws (IWS) | 0.0 | $215k | 1.8k | 120.58 | |
| Csw Industrials cswi (CSWI) | 0.0 | $212k | 800.00 | 265.00 | |
| Enterprise Products epd (EPD) | 0.0 | $210k | 7.2k | 29.01 | |
| Ishares S&p500 Value Index Etf ive (IVE) | 0.0 | $205k | 1.1k | 181.74 | |
| Marathon Petroleum Corp mpc (MPC) | 0.0 | $205k | 1.2k | 173.73 | |
| Intuit intu (INTU) | 0.0 | $202k | 308.00 | 655.84 | |
| Warner Bros Discovery wbd (WBD) | 0.0 | $154k | 21k | 7.46 | |
| Altus Power amps (AMPS) | 0.0 | $55k | 14k | 3.93 | |
| Veru veru (VERU) | 0.0 | $8.0k | 10k | 0.80 | |
| American Well Corp-class A amwl (AMWL) | 0.0 | $3.0k | 10k | 0.30 | |
| Jervois Global jrvmf (JRVMF) | 0.0 | $0 | 25k | 0.00 |
