Vaughan David Investments as of Sept. 30, 2016
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 161 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.2 | $40M | 695k | 57.60 | |
| Intel Corporation (INTC) | 1.9 | $35M | 917k | 37.75 | |
| At&t (T) | 1.9 | $34M | 840k | 40.61 | |
| Johnson & Johnson (JNJ) | 1.8 | $34M | 283k | 118.13 | |
| Cisco Systems (CSCO) | 1.8 | $33M | 1.0M | 31.72 | |
| Verizon Communications (VZ) | 1.6 | $30M | 579k | 51.98 | |
| Honeywell International (HON) | 1.6 | $30M | 254k | 116.59 | |
| UnitedHealth (UNH) | 1.6 | $29M | 204k | 140.00 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $28M | 405k | 70.18 | |
| Rli (RLI) | 1.5 | $28M | 412k | 68.36 | |
| Amgen (AMGN) | 1.5 | $28M | 168k | 166.81 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $28M | 418k | 66.59 | |
| Walt Disney Company (DIS) | 1.5 | $28M | 297k | 92.86 | |
| Caterpillar (CAT) | 1.4 | $27M | 300k | 88.77 | |
| General Dynamics Corporation (GD) | 1.4 | $26M | 168k | 155.16 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $26M | 297k | 87.28 | |
| Pepsi (PEP) | 1.4 | $26M | 237k | 108.77 | |
| International Business Machines (IBM) | 1.4 | $25M | 160k | 158.85 | |
| Procter & Gamble Company (PG) | 1.4 | $25M | 280k | 89.75 | |
| Pfizer (PFE) | 1.3 | $25M | 727k | 33.87 | |
| General Electric Company | 1.3 | $25M | 829k | 29.62 | |
| 3M Company (MMM) | 1.3 | $24M | 138k | 176.23 | |
| Oracle Corporation (ORCL) | 1.3 | $24M | 620k | 39.28 | |
| United Parcel Service (UPS) | 1.3 | $24M | 219k | 109.36 | |
| RPM International (RPM) | 1.3 | $23M | 434k | 53.72 | |
| S&p Global (SPGI) | 1.3 | $23M | 183k | 126.56 | |
| Chevron Corporation (CVX) | 1.2 | $23M | 224k | 102.92 | |
| General Mills (GIS) | 1.2 | $23M | 357k | 63.88 | |
| Spectra Energy | 1.2 | $23M | 530k | 42.75 | |
| Southern Company (SO) | 1.2 | $22M | 431k | 51.30 | |
| Time Warner | 1.2 | $22M | 276k | 79.61 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $22M | 217k | 99.92 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $22M | 171k | 126.14 | |
| Philip Morris International (PM) | 1.2 | $21M | 221k | 97.22 | |
| Schlumberger (SLB) | 1.2 | $21M | 273k | 78.64 | |
| SCANA Corporation | 1.2 | $22M | 298k | 72.37 | |
| Deere & Company (DE) | 1.2 | $21M | 250k | 85.35 | |
| United Technologies Corporation | 1.2 | $21M | 211k | 101.60 | |
| Brinker International (EAT) | 1.2 | $21M | 424k | 50.43 | |
| American Electric Power Company (AEP) | 1.1 | $21M | 330k | 64.21 | |
| Genuine Parts Company (GPC) | 1.1 | $21M | 209k | 100.45 | |
| Wells Fargo & Company (WFC) | 1.1 | $21M | 468k | 44.28 | |
| Nextera Energy (NEE) | 1.1 | $21M | 168k | 122.32 | |
| Xcel Energy (XEL) | 1.1 | $21M | 500k | 41.14 | |
| U.S. Bancorp (USB) | 1.1 | $20M | 474k | 42.89 | |
| Transcanada Corp | 1.1 | $20M | 422k | 47.56 | |
| Portland General Electric Company (POR) | 1.1 | $20M | 467k | 42.59 | |
| PPG Industries (PPG) | 1.1 | $20M | 192k | 103.36 | |
| BB&T Corporation | 1.1 | $20M | 524k | 37.72 | |
| Consolidated Edison (ED) | 1.1 | $20M | 260k | 75.30 | |
| Colgate-Palmolive Company (CL) | 1.1 | $20M | 265k | 74.14 | |
| Alliant Energy Corporation (LNT) | 1.1 | $19M | 507k | 38.31 | |
| Duke Energy (DUK) | 1.1 | $20M | 243k | 80.04 | |
| BlackRock (BLK) | 1.1 | $19M | 53k | 362.45 | |
| Coca-Cola Company (KO) | 1.1 | $19M | 456k | 42.32 | |
| Target Corporation (TGT) | 1.1 | $19M | 281k | 68.68 | |
| Abbott Laboratories (ABT) | 1.0 | $19M | 451k | 42.29 | |
| Dominion Resources (D) | 1.0 | $19M | 254k | 74.27 | |
| PNC Financial Services (PNC) | 1.0 | $19M | 207k | 90.09 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $19M | 278k | 67.25 | |
| Commerce Bancshares (CBSH) | 1.0 | $19M | 379k | 49.26 | |
| AFLAC Incorporated (AFL) | 1.0 | $18M | 251k | 71.87 | |
| Eversource Energy (ES) | 1.0 | $18M | 330k | 54.18 | |
| National Grid | 1.0 | $18M | 249k | 71.11 | |
| MetLife (MET) | 0.9 | $17M | 389k | 44.43 | |
| Discover Financial Services (DFS) | 0.9 | $17M | 301k | 56.55 | |
| Mattel (MAT) | 0.9 | $17M | 562k | 30.28 | |
| Vectren Corporation | 0.9 | $17M | 340k | 50.20 | |
| American Express Company (AXP) | 0.9 | $17M | 261k | 64.04 | |
| CVS Caremark Corporation (CVS) | 0.9 | $17M | 188k | 88.99 | |
| DTE Energy Company (DTE) | 0.9 | $17M | 178k | 93.67 | |
| Royal Dutch Shell | 0.9 | $16M | 310k | 52.83 | |
| ConocoPhillips (COP) | 0.9 | $16M | 373k | 43.47 | |
| Allstate Corporation (ALL) | 0.9 | $16M | 232k | 69.18 | |
| T. Rowe Price (TROW) | 0.8 | $16M | 234k | 66.50 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $16M | 388k | 39.88 | |
| South Jersey Industries | 0.8 | $15M | 497k | 29.55 | |
| Kinder Morgan (KMI) | 0.8 | $14M | 613k | 23.13 | |
| Kroger (KR) | 0.8 | $14M | 472k | 29.68 | |
| Alerian Mlp Etf | 0.7 | $14M | 1.1M | 12.69 | |
| Piedmont Natural Gas Company | 0.7 | $12M | 202k | 60.04 | |
| Williams Companies (WMB) | 0.6 | $11M | 363k | 30.73 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $7.0M | 55k | 128.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.7M | 79k | 59.13 | |
| Brown & Brown (BRO) | 0.2 | $3.8M | 100k | 37.71 | |
| Boeing Company (BA) | 0.1 | $2.6M | 20k | 131.72 | |
| Merck & Co (MRK) | 0.1 | $2.6M | 42k | 62.41 | |
| Monsanto Company | 0.1 | $2.3M | 23k | 102.21 | |
| Affiliated Managers (AMG) | 0.1 | $1.7M | 12k | 144.66 | |
| Travelers Companies (TRV) | 0.1 | $1.7M | 15k | 114.53 | |
| C.R. Bard | 0.1 | $1.7M | 7.6k | 224.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.7M | 62k | 27.64 | |
| Magellan Midstream Partners | 0.1 | $1.4M | 20k | 70.75 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.5M | 34k | 45.62 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 24k | 63.09 | |
| Apple (AAPL) | 0.1 | $1.2M | 10k | 113.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $954k | 6.6k | 144.52 | |
| McDonald's Corporation (MCD) | 0.1 | $828k | 7.2k | 115.34 | |
| Baxter International (BAX) | 0.1 | $866k | 18k | 47.58 | |
| Norfolk Southern (NSC) | 0.1 | $986k | 10k | 97.09 | |
| Worthington Industries (WOR) | 0.1 | $990k | 21k | 48.03 | |
| Phillips 66 (PSX) | 0.1 | $856k | 11k | 80.57 | |
| Home Depot (HD) | 0.0 | $711k | 5.5k | 128.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $748k | 14k | 53.89 | |
| IBERIABANK Corporation | 0.0 | $749k | 11k | 67.13 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $811k | 10k | 80.04 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $697k | 8.6k | 80.67 | |
| Medtronic (MDT) | 0.0 | $675k | 7.8k | 86.36 | |
| BP (BP) | 0.0 | $490k | 14k | 35.17 | |
| CSX Corporation (CSX) | 0.0 | $510k | 17k | 30.50 | |
| Ameren Corporation (AEE) | 0.0 | $529k | 11k | 49.19 | |
| Union Pacific Corporation (UNP) | 0.0 | $583k | 6.0k | 97.54 | |
| E.I. du Pont de Nemours & Company | 0.0 | $486k | 7.3k | 67.03 | |
| Altria (MO) | 0.0 | $554k | 8.8k | 63.20 | |
| Industrial SPDR (XLI) | 0.0 | $568k | 9.7k | 58.42 | |
| National Fuel Gas (NFG) | 0.0 | $610k | 11k | 54.06 | |
| Wec Energy Group (WEC) | 0.0 | $521k | 8.7k | 59.93 | |
| Wal-Mart Stores (WMT) | 0.0 | $339k | 4.7k | 72.20 | |
| Great Plains Energy Incorporated | 0.0 | $328k | 12k | 27.31 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $363k | 1.7k | 216.33 | |
| Stanley Black & Decker (SWK) | 0.0 | $334k | 2.7k | 122.97 | |
| Automatic Data Processing (ADP) | 0.0 | $447k | 5.1k | 88.17 | |
| Darden Restaurants (DRI) | 0.0 | $396k | 6.5k | 61.40 | |
| Emerson Electric (EMR) | 0.0 | $403k | 7.4k | 54.50 | |
| Raytheon Company | 0.0 | $294k | 2.2k | 136.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $339k | 1.4k | 239.92 | |
| Baker Hughes Incorporated | 0.0 | $348k | 6.9k | 50.47 | |
| Royal Dutch Shell | 0.0 | $311k | 6.2k | 50.00 | |
| Lowe's Companies (LOW) | 0.0 | $421k | 5.8k | 72.21 | |
| Clorox Company (CLX) | 0.0 | $401k | 3.2k | 125.08 | |
| Edison International (EIX) | 0.0 | $397k | 5.5k | 72.31 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $357k | 11k | 32.82 | |
| Oge Energy Corp (OGE) | 0.0 | $314k | 9.9k | 31.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $304k | 1.7k | 174.11 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $294k | 3.2k | 90.91 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $303k | 6.6k | 45.63 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $287k | 5.2k | 55.42 | |
| Facebook Inc cl a (META) | 0.0 | $323k | 2.5k | 128.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $277k | 357.00 | 775.91 | |
| Bank of America Corporation (BAC) | 0.0 | $258k | 17k | 15.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $256k | 1.7k | 152.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $270k | 3.4k | 80.17 | |
| Dow Chemical Company | 0.0 | $203k | 3.9k | 51.81 | |
| International Paper Company (IP) | 0.0 | $203k | 4.2k | 48.02 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $201k | 2.8k | 72.98 | |
| Qualcomm (QCOM) | 0.0 | $216k | 3.2k | 68.51 | |
| Ford Motor Company (F) | 0.0 | $167k | 14k | 12.05 | |
| Exelon Corporation (EXC) | 0.0 | $259k | 7.8k | 33.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $250k | 4.6k | 54.08 | |
| Accenture (ACN) | 0.0 | $227k | 1.9k | 122.24 | |
| Hershey Company (HSY) | 0.0 | $224k | 2.3k | 95.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $219k | 2.8k | 79.15 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $206k | 2.2k | 94.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $252k | 3.1k | 80.64 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $216k | 100.00 | 2160.00 | |
| Citigroup (C) | 0.0 | $270k | 5.7k | 47.32 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $206k | 763.00 | 269.99 | |
| Valhi | 0.0 | $26k | 11k | 2.28 | |
| Titan Medical (TMD) | 0.0 | $3.0k | 10k | 0.30 | |
| ANTs Software | 0.0 | $0 | 47k | 0.00 | |
| Jason Industries | 0.0 | $22k | 10k | 2.20 |
