Vaughan David Investments as of Dec. 31, 2015
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 154 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.4 | $40M | 718k | 55.48 | |
| Johnson & Johnson (JNJ) | 1.9 | $31M | 305k | 102.72 | |
| Intel Corporation (INTC) | 1.9 | $31M | 896k | 34.45 | |
| Walt Disney Company (DIS) | 1.8 | $30M | 284k | 105.08 | |
| At&t (T) | 1.7 | $29M | 828k | 34.41 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $28M | 426k | 66.03 | |
| Cisco Systems (CSCO) | 1.7 | $28M | 1.0M | 27.16 | |
| Amgen (AMGN) | 1.7 | $28M | 170k | 162.33 | |
| Verizon Communications (VZ) | 1.6 | $27M | 575k | 46.22 | |
| Honeywell International (HON) | 1.6 | $27M | 256k | 103.57 | |
| General Electric Company | 1.6 | $26M | 829k | 31.15 | |
| Wells Fargo & Company (WFC) | 1.5 | $25M | 454k | 54.36 | |
| UnitedHealth (UNH) | 1.5 | $24M | 207k | 117.64 | |
| Pepsi (PEP) | 1.4 | $24M | 241k | 99.92 | |
| Pfizer (PFE) | 1.4 | $24M | 740k | 32.28 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $23M | 300k | 77.95 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $23M | 427k | 54.81 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $23M | 181k | 127.30 | |
| Oracle Corporation (ORCL) | 1.4 | $23M | 628k | 36.53 | |
| Procter & Gamble Company (PG) | 1.4 | $23M | 287k | 79.41 | |
| General Dynamics Corporation (GD) | 1.4 | $23M | 165k | 137.36 | |
| 3M Company (MMM) | 1.3 | $22M | 148k | 150.64 | |
| General Mills (GIS) | 1.3 | $22M | 388k | 57.66 | |
| International Business Machines (IBM) | 1.3 | $22M | 162k | 137.62 | |
| RPM International (RPM) | 1.3 | $21M | 475k | 44.06 | |
| U.S. Bancorp (USB) | 1.2 | $21M | 486k | 42.67 | |
| United Parcel Service (UPS) | 1.2 | $21M | 215k | 96.23 | |
| United Technologies Corporation | 1.2 | $21M | 214k | 96.07 | |
| Deere & Company (DE) | 1.2 | $21M | 269k | 76.27 | |
| Target Corporation (TGT) | 1.2 | $20M | 279k | 72.61 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $20M | 237k | 85.56 | |
| SCANA Corporation | 1.2 | $20M | 334k | 60.49 | |
| PNC Financial Services (PNC) | 1.2 | $20M | 209k | 95.31 | |
| Coca-Cola Company (KO) | 1.2 | $20M | 463k | 42.96 | |
| Southern Company (SO) | 1.2 | $20M | 427k | 46.79 | |
| Rli (RLI) | 1.2 | $20M | 320k | 61.75 | |
| Caterpillar (CAT) | 1.2 | $20M | 287k | 67.96 | |
| American Electric Power Company (AEP) | 1.2 | $19M | 330k | 58.27 | |
| Brinker International (EAT) | 1.2 | $19M | 404k | 47.95 | |
| Chevron Corporation (CVX) | 1.1 | $19M | 214k | 89.96 | |
| McGraw-Hill Companies | 1.1 | $19M | 192k | 98.58 | |
| Philip Morris International (PM) | 1.1 | $19M | 217k | 87.91 | |
| Genuine Parts Company (GPC) | 1.1 | $19M | 219k | 85.89 | |
| BB&T Corporation | 1.1 | $19M | 497k | 37.81 | |
| Xcel Energy (XEL) | 1.1 | $19M | 525k | 35.91 | |
| PPG Industries (PPG) | 1.1 | $18M | 184k | 98.82 | |
| Eversource Energy (ES) | 1.1 | $18M | 356k | 51.07 | |
| Consolidated Edison (ED) | 1.1 | $18M | 279k | 64.27 | |
| Schlumberger (SLB) | 1.1 | $18M | 258k | 69.75 | |
| Colgate-Palmolive Company (CL) | 1.1 | $18M | 267k | 66.62 | |
| Nextera Energy (NEE) | 1.1 | $18M | 171k | 103.89 | |
| Commerce Bancshares (CBSH) | 1.1 | $18M | 417k | 42.54 | |
| Portland General Electric Company (POR) | 1.1 | $18M | 486k | 36.37 | |
| BlackRock (BLK) | 1.1 | $18M | 52k | 340.52 | |
| Alliant Energy Corporation (LNT) | 1.1 | $18M | 282k | 62.45 | |
| National Grid | 1.1 | $17M | 250k | 69.54 | |
| Duke Energy (DUK) | 1.0 | $17M | 238k | 71.39 | |
| Time Warner | 1.0 | $17M | 260k | 64.67 | |
| Dominion Resources (D) | 1.0 | $17M | 249k | 67.64 | |
| CVS Caremark Corporation (CVS) | 1.0 | $17M | 171k | 97.77 | |
| MetLife (MET) | 1.0 | $17M | 347k | 48.21 | |
| American Express Company (AXP) | 1.0 | $16M | 236k | 69.55 | |
| AGL Resources | 1.0 | $16M | 257k | 63.81 | |
| T. Rowe Price (TROW) | 1.0 | $16M | 228k | 71.49 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $16M | 289k | 55.45 | |
| Piedmont Natural Gas Company | 1.0 | $16M | 281k | 57.02 | |
| Mattel (MAT) | 0.9 | $15M | 564k | 27.17 | |
| AFLAC Incorporated (AFL) | 0.9 | $15M | 255k | 59.90 | |
| ConocoPhillips (COP) | 0.9 | $15M | 317k | 46.69 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $14M | 350k | 41.22 | |
| Vectren Corporation | 0.9 | $15M | 342k | 42.42 | |
| Allstate Corporation (ALL) | 0.8 | $14M | 227k | 62.09 | |
| DTE Energy Company (DTE) | 0.8 | $14M | 176k | 80.19 | |
| Alerian Mlp Etf | 0.8 | $14M | 1.1M | 12.05 | |
| Transcanada Corp | 0.8 | $13M | 411k | 32.59 | |
| Baxter International (BAX) | 0.8 | $13M | 345k | 38.15 | |
| Spectra Energy | 0.8 | $13M | 530k | 23.94 | |
| Baxalta Incorporated | 0.7 | $12M | 297k | 39.03 | |
| South Jersey Industries | 0.6 | $11M | 448k | 23.52 | |
| Emerson Electric (EMR) | 0.6 | $9.1M | 191k | 47.83 | |
| Williams Companies (WMB) | 0.5 | $8.7M | 338k | 25.70 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $6.6M | 55k | 120.31 | |
| Kinder Morgan (KMI) | 0.3 | $5.2M | 346k | 14.92 | |
| Macy's (M) | 0.3 | $4.9M | 139k | 34.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $4.6M | 79k | 58.72 | |
| Brown & Brown (BRO) | 0.2 | $3.2M | 100k | 32.10 | |
| Boeing Company (BA) | 0.2 | $2.8M | 20k | 144.59 | |
| Merck & Co (MRK) | 0.2 | $2.6M | 49k | 52.82 | |
| Monsanto Company | 0.1 | $2.3M | 23k | 98.51 | |
| Johnson Controls | 0.1 | $2.0M | 50k | 39.50 | |
| Travelers Companies (TRV) | 0.1 | $1.7M | 15k | 112.86 | |
| C.R. Bard | 0.1 | $1.6M | 8.3k | 189.42 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.3M | 34k | 39.40 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 25k | 44.91 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 21k | 59.24 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 9.0k | 118.14 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 12k | 84.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $977k | 14k | 68.80 | |
| Apple (AAPL) | 0.1 | $1.1M | 10k | 105.26 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $854k | 14k | 60.30 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $854k | 11k | 78.12 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $768k | 9.0k | 85.14 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $664k | 5.0k | 132.01 | |
| Home Depot (HD) | 0.0 | $677k | 5.1k | 132.28 | |
| Industrial SPDR (XLI) | 0.0 | $632k | 12k | 53.01 | |
| Worthington Industries (WOR) | 0.0 | $727k | 24k | 30.15 | |
| Phillips 66 (PSX) | 0.0 | $734k | 9.0k | 81.79 | |
| Medtronic (MDT) | 0.0 | $593k | 7.7k | 76.86 | |
| Ameren Corporation (AEE) | 0.0 | $468k | 11k | 43.25 | |
| Automatic Data Processing (ADP) | 0.0 | $531k | 6.3k | 84.69 | |
| Altria (MO) | 0.0 | $558k | 9.6k | 58.20 | |
| Lowe's Companies (LOW) | 0.0 | $435k | 5.7k | 76.02 | |
| Clorox Company (CLX) | 0.0 | $422k | 3.3k | 126.88 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $418k | 13k | 32.98 | |
| National Fuel Gas (NFG) | 0.0 | $482k | 11k | 42.72 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $463k | 8.8k | 52.86 | |
| Wec Energy Group (WEC) | 0.0 | $459k | 9.0k | 51.28 | |
| BP (BP) | 0.0 | $394k | 13k | 31.23 | |
| Time Warner Cable | 0.0 | $322k | 1.7k | 185.48 | |
| Bank of America Corporation (BAC) | 0.0 | $271k | 16k | 16.85 | |
| CSX Corporation (CSX) | 0.0 | $408k | 16k | 25.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $254k | 4.2k | 61.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $284k | 3.4k | 84.32 | |
| Great Plains Energy Incorporated | 0.0 | $301k | 11k | 27.34 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $331k | 1.6k | 203.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $309k | 3.9k | 78.29 | |
| Darden Restaurants (DRI) | 0.0 | $410k | 6.5k | 63.57 | |
| E.I. du Pont de Nemours & Company | 0.0 | $395k | 5.9k | 66.57 | |
| Masco Corporation (MAS) | 0.0 | $308k | 11k | 28.26 | |
| Raytheon Company | 0.0 | $336k | 2.7k | 124.35 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $351k | 1.6k | 217.47 | |
| Baker Hughes Incorporated | 0.0 | $323k | 7.0k | 46.18 | |
| Royal Dutch Shell | 0.0 | $289k | 6.3k | 45.73 | |
| Entergy Corporation (ETR) | 0.0 | $355k | 5.2k | 68.32 | |
| Edison International (EIX) | 0.0 | $325k | 5.5k | 59.20 | |
| Oge Energy Corp (OGE) | 0.0 | $279k | 11k | 26.32 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $309k | 3.9k | 79.05 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $271k | 3.4k | 80.44 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $251k | 5.9k | 42.37 | |
| Citigroup (C) | 0.0 | $296k | 5.7k | 51.76 | |
| Chubb Corporation | 0.0 | $225k | 1.7k | 132.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $223k | 1.4k | 161.71 | |
| Stanley Black & Decker (SWK) | 0.0 | $226k | 2.1k | 106.81 | |
| Dow Chemical Company | 0.0 | $231k | 4.5k | 51.54 | |
| Exelon Corporation (EXC) | 0.0 | $233k | 8.4k | 27.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $233k | 3.9k | 60.08 | |
| Accenture (ACN) | 0.0 | $240k | 2.3k | 104.35 | |
| Hershey Company (HSY) | 0.0 | $218k | 2.4k | 89.34 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $244k | 4.7k | 51.91 | |
| Facebook Inc cl a (META) | 0.0 | $243k | 2.3k | 104.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $240k | 316.00 | 759.49 | |
| Valhi | 0.0 | $15k | 11k | 1.31 | |
| Titan Medical (TMD) | 0.0 | $8.0k | 10k | 0.80 | |
| ANTs Software | 0.0 | $0 | 47k | 0.00 |
