Vaughan David Investments as of March 31, 2016
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 161 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.2 | $40M | 716k | 55.23 | |
| At&t (T) | 1.8 | $32M | 818k | 39.17 | |
| Johnson & Johnson (JNJ) | 1.7 | $30M | 279k | 108.20 | |
| Verizon Communications (VZ) | 1.7 | $30M | 555k | 54.08 | |
| Cisco Systems (CSCO) | 1.7 | $30M | 1.0M | 28.47 | |
| Intel Corporation (INTC) | 1.7 | $29M | 905k | 32.35 | |
| Walt Disney Company (DIS) | 1.6 | $29M | 289k | 99.31 | |
| Honeywell International (HON) | 1.6 | $29M | 256k | 112.05 | |
| Rli (RLI) | 1.6 | $28M | 424k | 66.86 | |
| UnitedHealth (UNH) | 1.5 | $27M | 206k | 128.90 | |
| General Electric Company | 1.5 | $27M | 835k | 31.79 | |
| Oracle Corporation (ORCL) | 1.5 | $26M | 634k | 40.91 | |
| Amgen (AMGN) | 1.5 | $26M | 172k | 149.93 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $26M | 430k | 59.22 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $25M | 302k | 83.59 | |
| International Business Machines (IBM) | 1.4 | $25M | 165k | 151.45 | |
| Pepsi (PEP) | 1.4 | $25M | 243k | 102.48 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $25M | 429k | 57.42 | |
| Procter & Gamble Company (PG) | 1.4 | $24M | 289k | 82.31 | |
| 3M Company (MMM) | 1.3 | $23M | 140k | 166.63 | |
| Target Corporation (TGT) | 1.3 | $23M | 282k | 82.28 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $23M | 171k | 134.51 | |
| United Parcel Service (UPS) | 1.3 | $23M | 217k | 105.47 | |
| General Mills (GIS) | 1.3 | $23M | 361k | 63.35 | |
| RPM International (RPM) | 1.3 | $23M | 480k | 47.33 | |
| Caterpillar (CAT) | 1.3 | $22M | 291k | 76.54 | |
| SCANA Corporation | 1.3 | $22M | 319k | 70.15 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $22M | 224k | 99.48 | |
| Pfizer (PFE) | 1.3 | $22M | 748k | 29.64 | |
| Wells Fargo & Company (WFC) | 1.3 | $22M | 459k | 48.36 | |
| Southern Company (SO) | 1.3 | $22M | 429k | 51.73 | |
| Xcel Energy (XEL) | 1.2 | $22M | 524k | 41.82 | |
| Genuine Parts Company (GPC) | 1.2 | $22M | 220k | 99.36 | |
| United Technologies Corporation | 1.2 | $22M | 217k | 100.10 | |
| American Electric Power Company (AEP) | 1.2 | $22M | 328k | 66.40 | |
| General Dynamics Corporation (GD) | 1.2 | $22M | 166k | 131.37 | |
| Coca-Cola Company (KO) | 1.2 | $21M | 462k | 46.39 | |
| Philip Morris International (PM) | 1.2 | $21M | 218k | 98.11 | |
| Consolidated Edison (ED) | 1.2 | $21M | 278k | 76.62 | |
| PPG Industries (PPG) | 1.2 | $21M | 187k | 111.49 | |
| Alliant Energy Corporation (LNT) | 1.2 | $21M | 281k | 74.28 | |
| Chevron Corporation (CVX) | 1.2 | $21M | 217k | 95.40 | |
| Eversource Energy (ES) | 1.2 | $21M | 353k | 58.34 | |
| Nextera Energy (NEE) | 1.1 | $20M | 170k | 118.34 | |
| U.S. Bancorp (USB) | 1.1 | $20M | 491k | 40.59 | |
| Time Warner | 1.1 | $19M | 267k | 72.55 | |
| Portland General Electric Company (POR) | 1.1 | $19M | 490k | 39.49 | |
| Schlumberger (SLB) | 1.1 | $19M | 263k | 73.75 | |
| Duke Energy (DUK) | 1.1 | $19M | 240k | 80.68 | |
| Deere & Company (DE) | 1.1 | $19M | 249k | 76.99 | |
| McGraw-Hill Companies | 1.1 | $19M | 191k | 98.98 | |
| Brinker International (EAT) | 1.1 | $19M | 412k | 45.95 | |
| Dominion Resources (D) | 1.1 | $19M | 249k | 75.12 | |
| Mattel (MAT) | 1.1 | $19M | 561k | 33.62 | |
| Colgate-Palmolive Company (CL) | 1.1 | $19M | 266k | 70.65 | |
| Commerce Bancshares (CBSH) | 1.1 | $19M | 417k | 44.95 | |
| CVS Caremark Corporation (CVS) | 1.0 | $18M | 176k | 103.73 | |
| PNC Financial Services (PNC) | 1.0 | $18M | 212k | 84.57 | |
| BlackRock (BLK) | 1.0 | $18M | 52k | 340.56 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $18M | 289k | 60.79 | |
| National Grid | 1.0 | $17M | 243k | 71.42 | |
| Vectren Corporation | 1.0 | $17M | 341k | 50.56 | |
| BB&T Corporation | 1.0 | $17M | 505k | 33.27 | |
| T. Rowe Price (TROW) | 0.9 | $17M | 228k | 73.46 | |
| AFLAC Incorporated (AFL) | 0.9 | $16M | 260k | 63.14 | |
| Spectra Energy | 0.9 | $16M | 531k | 30.60 | |
| Transcanada Corp | 0.9 | $16M | 415k | 39.31 | |
| DTE Energy Company (DTE) | 0.9 | $16M | 176k | 90.66 | |
| MetLife (MET) | 0.9 | $16M | 358k | 43.94 | |
| AGL Resources | 0.9 | $15M | 237k | 65.14 | |
| Allstate Corporation (ALL) | 0.9 | $15M | 229k | 67.37 | |
| Piedmont Natural Gas Company | 0.9 | $15M | 252k | 59.83 | |
| American Express Company (AXP) | 0.8 | $15M | 244k | 61.40 | |
| Baxter International (BAX) | 0.8 | $14M | 348k | 41.08 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $14M | 370k | 36.83 | |
| ConocoPhillips (COP) | 0.8 | $13M | 330k | 40.27 | |
| South Jersey Industries | 0.8 | $13M | 460k | 28.45 | |
| Discover Financial Services (DFS) | 0.7 | $13M | 252k | 50.92 | |
| Alerian Mlp Etf | 0.6 | $11M | 982k | 10.92 | |
| Kinder Morgan (KMI) | 0.6 | $10M | 573k | 17.86 | |
| Baxalta Incorporated | 0.4 | $7.3M | 181k | 40.40 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $6.6M | 55k | 120.86 | |
| Williams Companies (WMB) | 0.3 | $5.6M | 349k | 16.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $4.5M | 79k | 57.16 | |
| Brown & Brown (BRO) | 0.2 | $3.6M | 100k | 35.80 | |
| Emerson Electric (EMR) | 0.2 | $3.1M | 58k | 54.38 | |
| Boeing Company (BA) | 0.1 | $2.4M | 19k | 126.96 | |
| Macy's (M) | 0.1 | $2.4M | 55k | 44.09 | |
| Merck & Co (MRK) | 0.1 | $2.5M | 47k | 52.90 | |
| Monsanto Company | 0.1 | $2.0M | 23k | 87.75 | |
| Johnson Controls | 0.1 | $1.9M | 49k | 38.97 | |
| Travelers Companies (TRV) | 0.1 | $1.8M | 15k | 116.72 | |
| C.R. Bard | 0.1 | $1.7M | 8.3k | 202.64 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.5M | 62k | 24.62 | |
| Magellan Midstream Partners | 0.1 | $1.4M | 20k | 68.80 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.4M | 34k | 41.62 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 9.4k | 125.64 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 23k | 57.11 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 26k | 41.84 | |
| Norfolk Southern (NSC) | 0.1 | $991k | 12k | 83.22 | |
| Apple (AAPL) | 0.1 | $1.1M | 10k | 108.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $907k | 14k | 63.87 | |
| Worthington Industries (WOR) | 0.1 | $842k | 24k | 35.66 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $801k | 10k | 79.06 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $784k | 5.5k | 141.90 | |
| Home Depot (HD) | 0.0 | $669k | 5.0k | 133.43 | |
| IBERIABANK Corporation | 0.0 | $715k | 14k | 51.26 | |
| Phillips 66 (PSX) | 0.0 | $768k | 8.9k | 86.54 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $746k | 8.9k | 84.20 | |
| Ameren Corporation (AEE) | 0.0 | $542k | 11k | 50.09 | |
| Automatic Data Processing (ADP) | 0.0 | $562k | 6.3k | 89.63 | |
| Altria (MO) | 0.0 | $588k | 9.4k | 62.64 | |
| Industrial SPDR (XLI) | 0.0 | $595k | 11k | 55.49 | |
| National Fuel Gas (NFG) | 0.0 | $565k | 11k | 50.08 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $449k | 8.6k | 52.46 | |
| Medtronic (MDT) | 0.0 | $579k | 7.7k | 75.05 | |
| Wec Energy Group (WEC) | 0.0 | $522k | 8.7k | 60.06 | |
| BP (BP) | 0.0 | $381k | 13k | 30.19 | |
| Time Warner Cable | 0.0 | $345k | 1.7k | 204.63 | |
| CSX Corporation (CSX) | 0.0 | $405k | 16k | 25.76 | |
| Great Plains Energy Incorporated | 0.0 | $355k | 11k | 32.24 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $334k | 1.6k | 205.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $316k | 4.0k | 79.46 | |
| Darden Restaurants (DRI) | 0.0 | $428k | 6.5k | 66.36 | |
| E.I. du Pont de Nemours & Company | 0.0 | $391k | 6.2k | 63.33 | |
| Masco Corporation (MAS) | 0.0 | $330k | 11k | 31.43 | |
| Raytheon Company | 0.0 | $331k | 2.7k | 122.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $361k | 1.6k | 221.47 | |
| Baker Hughes Incorporated | 0.0 | $302k | 6.9k | 43.80 | |
| Royal Dutch Shell | 0.0 | $306k | 6.3k | 48.42 | |
| Exelon Corporation (EXC) | 0.0 | $283k | 7.9k | 35.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $267k | 4.5k | 59.76 | |
| Lowe's Companies (LOW) | 0.0 | $433k | 5.7k | 75.67 | |
| Clorox Company (CLX) | 0.0 | $429k | 3.4k | 125.95 | |
| Entergy Corporation (ETR) | 0.0 | $404k | 5.1k | 79.28 | |
| Edison International (EIX) | 0.0 | $395k | 5.5k | 71.95 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $403k | 11k | 36.38 | |
| Oge Energy Corp (OGE) | 0.0 | $303k | 11k | 28.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $311k | 3.9k | 79.91 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $278k | 3.2k | 85.96 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $311k | 7.2k | 43.17 | |
| Facebook Inc cl a (META) | 0.0 | $294k | 2.6k | 114.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $272k | 365.00 | 745.21 | |
| Bank of America Corporation (BAC) | 0.0 | $224k | 17k | 13.51 | |
| Costco Wholesale Corporation (COST) | 0.0 | $217k | 1.4k | 157.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $260k | 3.8k | 68.51 | |
| Eli Lilly & Co. (LLY) | 0.0 | $243k | 3.4k | 72.15 | |
| Stanley Black & Decker (SWK) | 0.0 | $227k | 2.2k | 105.04 | |
| Dow Chemical Company | 0.0 | $233k | 4.6k | 50.85 | |
| Accenture (ACN) | 0.0 | $208k | 1.8k | 115.56 | |
| Hershey Company (HSY) | 0.0 | $225k | 2.4k | 92.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $206k | 2.8k | 74.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $209k | 2.6k | 80.73 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $186k | 13k | 13.84 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $213k | 100.00 | 2130.00 | |
| Citigroup (C) | 0.0 | $238k | 5.7k | 41.78 | |
| News (NWSA) | 0.0 | $139k | 11k | 12.78 | |
| Csw Industrials (CSWI) | 0.0 | $252k | 8.0k | 31.50 | |
| Valhi | 0.0 | $13k | 11k | 1.14 | |
| Titan Medical (TMD) | 0.0 | $7.0k | 10k | 0.70 | |
| ANTs Software | 0.0 | $0 | 47k | 0.00 |
