Vaughan David Investments as of Dec. 31, 2016
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 161 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.2 | $42M | 678k | 62.14 | |
| At&t (T) | 1.9 | $36M | 846k | 42.53 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $35M | 408k | 86.29 | |
| Intel Corporation (INTC) | 1.8 | $33M | 921k | 36.27 | |
| Johnson & Johnson (JNJ) | 1.7 | $33M | 283k | 115.21 | |
| Verizon Communications (VZ) | 1.7 | $31M | 586k | 53.38 | |
| Walt Disney Company (DIS) | 1.7 | $31M | 299k | 104.22 | |
| UnitedHealth (UNH) | 1.7 | $31M | 194k | 160.04 | |
| Cisco Systems (CSCO) | 1.6 | $31M | 1.0M | 30.22 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $29M | 392k | 72.97 | |
| Honeywell International (HON) | 1.5 | $28M | 244k | 115.85 | |
| General Dynamics Corporation (GD) | 1.5 | $28M | 162k | 172.66 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $27M | 298k | 90.26 | |
| Time Warner | 1.4 | $27M | 276k | 96.53 | |
| Wells Fargo & Company (WFC) | 1.4 | $26M | 470k | 55.11 | |
| General Electric Company | 1.4 | $26M | 811k | 31.60 | |
| International Business Machines (IBM) | 1.4 | $26M | 154k | 165.99 | |
| Caterpillar (CAT) | 1.4 | $25M | 273k | 92.74 | |
| Chevron Corporation (CVX) | 1.4 | $25M | 214k | 117.70 | |
| Amgen (AMGN) | 1.3 | $25M | 171k | 146.21 | |
| Pepsi (PEP) | 1.3 | $25M | 240k | 104.63 | |
| 3M Company (MMM) | 1.3 | $25M | 139k | 178.57 | |
| Deere & Company (DE) | 1.3 | $25M | 238k | 103.04 | |
| U.S. Bancorp (USB) | 1.3 | $24M | 475k | 51.37 | |
| United Parcel Service (UPS) | 1.3 | $24M | 209k | 114.64 | |
| Pfizer (PFE) | 1.3 | $24M | 733k | 32.48 | |
| Procter & Gamble Company (PG) | 1.3 | $24M | 282k | 84.08 | |
| Oracle Corporation (ORCL) | 1.2 | $23M | 608k | 38.45 | |
| PNC Financial Services (PNC) | 1.2 | $23M | 199k | 116.96 | |
| RPM International (RPM) | 1.2 | $23M | 433k | 53.83 | |
| BB&T Corporation | 1.2 | $23M | 493k | 47.02 | |
| United Technologies Corporation | 1.2 | $23M | 212k | 109.62 | |
| General Mills (GIS) | 1.2 | $22M | 360k | 61.77 | |
| Schlumberger (SLB) | 1.2 | $22M | 265k | 83.95 | |
| Commerce Bancshares (CBSH) | 1.2 | $22M | 385k | 57.81 | |
| Discover Financial Services (DFS) | 1.2 | $22M | 305k | 72.09 | |
| Southern Company (SO) | 1.1 | $21M | 434k | 49.19 | |
| SCANA Corporation | 1.1 | $21M | 288k | 73.28 | |
| Spectra Energy | 1.1 | $21M | 513k | 41.09 | |
| Xcel Energy (XEL) | 1.1 | $21M | 506k | 40.70 | |
| Philip Morris International (PM) | 1.1 | $21M | 224k | 91.49 | |
| American Electric Power Company (AEP) | 1.1 | $20M | 324k | 62.96 | |
| Portland General Electric Company (POR) | 1.1 | $20M | 469k | 43.33 | |
| BlackRock (BLK) | 1.1 | $20M | 53k | 380.54 | |
| Nextera Energy (NEE) | 1.1 | $20M | 170k | 119.46 | |
| Brinker International (EAT) | 1.1 | $20M | 410k | 49.53 | |
| Target Corporation (TGT) | 1.1 | $20M | 277k | 72.23 | |
| MetLife (MET) | 1.1 | $20M | 372k | 53.89 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $20M | 215k | 93.33 | |
| Genuine Parts Company (GPC) | 1.1 | $20M | 208k | 95.54 | |
| Dominion Resources (D) | 1.1 | $20M | 258k | 76.59 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $20M | 172k | 114.12 | |
| Alliant Energy Corporation (LNT) | 1.0 | $20M | 513k | 37.89 | |
| American Express Company (AXP) | 1.0 | $19M | 259k | 74.08 | |
| Coca-Cola Company (KO) | 1.0 | $19M | 465k | 41.46 | |
| Transcanada Corp | 1.0 | $19M | 429k | 45.15 | |
| Duke Energy (DUK) | 1.0 | $19M | 245k | 77.62 | |
| ConocoPhillips (COP) | 1.0 | $19M | 379k | 50.14 | |
| Royal Dutch Shell | 1.0 | $19M | 325k | 57.97 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $19M | 276k | 67.59 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $19M | 390k | 47.38 | |
| Consolidated Edison (ED) | 1.0 | $19M | 251k | 73.68 | |
| PPG Industries (PPG) | 1.0 | $19M | 195k | 94.76 | |
| Eversource Energy (ES) | 1.0 | $19M | 337k | 55.23 | |
| S&p Global (SPGI) | 1.0 | $19M | 173k | 107.54 | |
| Abbott Laboratories (ABT) | 1.0 | $18M | 473k | 38.41 | |
| DTE Energy Company (DTE) | 0.9 | $18M | 180k | 98.51 | |
| Vectren Corporation | 0.9 | $18M | 343k | 52.15 | |
| T. Rowe Price (TROW) | 0.9 | $18M | 234k | 75.26 | |
| AFLAC Incorporated (AFL) | 0.9 | $18M | 252k | 69.60 | |
| Rli (RLI) | 0.9 | $17M | 272k | 63.13 | |
| Allstate Corporation (ALL) | 0.9 | $17M | 231k | 74.12 | |
| Kroger (KR) | 0.9 | $17M | 488k | 34.51 | |
| Colgate-Palmolive Company (CL) | 0.9 | $17M | 255k | 65.44 | |
| South Jersey Industries | 0.8 | $16M | 472k | 33.69 | |
| Mattel (MAT) | 0.8 | $15M | 560k | 27.55 | |
| National Grid | 0.8 | $15M | 261k | 58.33 | |
| CVS Caremark Corporation (CVS) | 0.8 | $15M | 190k | 78.91 | |
| Alerian Mlp Etf | 0.7 | $14M | 1.1M | 12.60 | |
| Affiliated Managers (AMG) | 0.7 | $13M | 89k | 145.31 | |
| Kinder Morgan (KMI) | 0.7 | $13M | 610k | 20.71 | |
| Williams Companies (WMB) | 0.6 | $11M | 365k | 31.14 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $7.3M | 55k | 132.98 | |
| Brown & Brown (BRO) | 0.2 | $4.5M | 100k | 44.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.5M | 79k | 57.74 | |
| Boeing Company (BA) | 0.2 | $3.1M | 20k | 155.68 | |
| Monsanto Company | 0.1 | $2.4M | 23k | 105.22 | |
| Merck & Co (MRK) | 0.1 | $2.4M | 40k | 58.87 | |
| Qualcomm (QCOM) | 0.1 | $2.5M | 39k | 65.21 | |
| Travelers Companies (TRV) | 0.1 | $1.8M | 15k | 122.40 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.7M | 62k | 27.04 | |
| C.R. Bard | 0.1 | $1.5M | 6.8k | 224.62 | |
| Magellan Midstream Partners | 0.1 | $1.5M | 20k | 75.65 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 24k | 62.60 | |
| Apple (AAPL) | 0.1 | $1.2M | 11k | 115.83 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $994k | 6.1k | 162.92 | |
| McDonald's Corporation (MCD) | 0.1 | $866k | 7.1k | 121.73 | |
| Norfolk Southern (NSC) | 0.1 | $935k | 8.7k | 108.02 | |
| Worthington Industries (WOR) | 0.1 | $976k | 21k | 47.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.0M | 28k | 35.78 | |
| Phillips 66 (PSX) | 0.1 | $908k | 11k | 86.41 | |
| Baxter International (BAX) | 0.0 | $741k | 17k | 44.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $809k | 14k | 58.41 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $825k | 10k | 81.43 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $698k | 8.4k | 82.70 | |
| BP (BP) | 0.0 | $521k | 14k | 37.40 | |
| CSX Corporation (CSX) | 0.0 | $564k | 16k | 35.92 | |
| Home Depot (HD) | 0.0 | $593k | 4.4k | 134.04 | |
| Ameren Corporation (AEE) | 0.0 | $564k | 11k | 52.45 | |
| Union Pacific Corporation (UNP) | 0.0 | $614k | 5.9k | 103.68 | |
| Darden Restaurants (DRI) | 0.0 | $469k | 6.5k | 72.71 | |
| E.I. du Pont de Nemours & Company | 0.0 | $533k | 7.3k | 73.47 | |
| Altria (MO) | 0.0 | $588k | 8.7k | 67.59 | |
| Industrial SPDR (XLI) | 0.0 | $574k | 9.2k | 62.24 | |
| IBERIABANK Corporation | 0.0 | $584k | 7.0k | 83.74 | |
| National Fuel Gas (NFG) | 0.0 | $605k | 11k | 56.63 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $564k | 13k | 42.42 | |
| Medtronic (MDT) | 0.0 | $518k | 7.3k | 71.26 | |
| Wec Energy Group (WEC) | 0.0 | $510k | 8.7k | 58.66 | |
| Bank of America Corporation (BAC) | 0.0 | $348k | 16k | 22.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $325k | 4.7k | 69.22 | |
| Great Plains Energy Incorporated | 0.0 | $301k | 11k | 27.34 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $375k | 1.7k | 223.48 | |
| Stanley Black & Decker (SWK) | 0.0 | $311k | 2.7k | 114.51 | |
| Automatic Data Processing (ADP) | 0.0 | $377k | 3.7k | 102.72 | |
| Emerson Electric (EMR) | 0.0 | $384k | 6.9k | 55.69 | |
| Raytheon Company | 0.0 | $307k | 2.2k | 142.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $353k | 1.4k | 249.82 | |
| Baker Hughes Incorporated | 0.0 | $448k | 6.9k | 64.97 | |
| Royal Dutch Shell | 0.0 | $367k | 6.7k | 54.41 | |
| Exelon Corporation (EXC) | 0.0 | $283k | 8.0k | 35.48 | |
| Lowe's Companies (LOW) | 0.0 | $415k | 5.8k | 71.18 | |
| Clorox Company (CLX) | 0.0 | $375k | 3.1k | 119.96 | |
| Edison International (EIX) | 0.0 | $395k | 5.5k | 71.95 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $365k | 10k | 35.52 | |
| Oge Energy Corp (OGE) | 0.0 | $332k | 9.9k | 33.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $312k | 1.7k | 178.69 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $305k | 3.2k | 94.31 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $339k | 7.0k | 48.12 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $308k | 5.5k | 55.83 | |
| Citigroup (C) | 0.0 | $343k | 5.8k | 59.36 | |
| Costco Wholesale Corporation (COST) | 0.0 | $269k | 1.7k | 160.21 | |
| Eli Lilly & Co. (LLY) | 0.0 | $248k | 3.4k | 73.63 | |
| Dow Chemical Company | 0.0 | $235k | 4.1k | 57.19 | |
| International Paper Company (IP) | 0.0 | $224k | 4.2k | 52.99 | |
| Ford Motor Company (F) | 0.0 | $148k | 12k | 12.13 | |
| Illinois Tool Works (ITW) | 0.0 | $204k | 1.7k | 122.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $257k | 4.6k | 55.59 | |
| Accenture (ACN) | 0.0 | $218k | 1.9k | 117.39 | |
| Hershey Company (HSY) | 0.0 | $242k | 2.3k | 103.42 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $210k | 2.1k | 101.50 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $208k | 2.2k | 95.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $248k | 3.1k | 79.36 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $244k | 100.00 | 2440.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $237k | 4.7k | 50.43 | |
| Facebook Inc cl a (META) | 0.0 | $266k | 2.3k | 114.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $214k | 743.00 | 288.02 | |
| Valhi | 0.0 | $40k | 11k | 3.50 | |
| Titan Medical (TMD) | 0.0 | $2.0k | 10k | 0.20 | |
| ANTs Software | 0.0 | $0 | 47k | 0.00 | |
| Jason Industries | 0.0 | $18k | 10k | 1.80 |
