David Vaughan Investments

Vaughan David Investments as of March 31, 2017

Portfolio Holdings for Vaughan David Investments

Vaughan David Investments holds 167 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $44M 672k 65.86
JPMorgan Chase & Co. (JPM) 1.9 $36M 406k 87.84
At&t (T) 1.8 $35M 853k 41.55
Johnson & Johnson (JNJ) 1.8 $35M 284k 124.55
Cisco Systems (CSCO) 1.8 $34M 1.0M 33.80
Walt Disney Company (DIS) 1.7 $34M 296k 113.39
Intel Corporation (INTC) 1.7 $33M 925k 36.07
Texas Instruments Incorporated (TXN) 1.6 $31M 387k 80.56
UnitedHealth (UNH) 1.6 $31M 190k 164.01
Honeywell International (HON) 1.6 $31M 244k 124.87
Verizon Communications (VZ) 1.5 $30M 608k 48.75
General Dynamics Corporation (GD) 1.5 $30M 158k 187.20
Amgen (AMGN) 1.4 $28M 170k 164.07
International Business Machines (IBM) 1.4 $28M 158k 174.14
Pepsi (PEP) 1.4 $27M 243k 111.86
Oracle Corporation (ORCL) 1.4 $27M 608k 44.61
Time Warner 1.4 $27M 274k 97.71
3M Company (MMM) 1.4 $26M 138k 191.33
Wells Fargo & Company (WFC) 1.4 $26M 470k 55.66
Pfizer (PFE) 1.3 $26M 747k 34.21
Deere & Company (DE) 1.3 $26M 235k 108.86
Philip Morris International (PM) 1.3 $25M 225k 112.90
Procter & Gamble Company (PG) 1.3 $25M 282k 89.85
Exxon Mobil Corporation (XOM) 1.3 $25M 300k 82.01
General Electric Company 1.3 $25M 825k 29.80
U.S. Bancorp (USB) 1.3 $24M 473k 51.50
PNC Financial Services (PNC) 1.2 $24M 200k 120.24
RPM International (RPM) 1.2 $24M 428k 55.03
United Technologies Corporation 1.2 $24M 210k 112.21
Chevron Corporation (CVX) 1.2 $23M 218k 107.37
Kimberly-Clark Corporation (KMB) 1.2 $23M 174k 131.63
Xcel Energy (XEL) 1.2 $23M 509k 44.45
United Parcel Service (UPS) 1.2 $22M 208k 107.30
Nextera Energy (NEE) 1.1 $22M 173k 128.37
S&p Global (SPGI) 1.1 $22M 170k 130.74
BB&T Corporation 1.1 $22M 492k 44.70
American Electric Power Company (AEP) 1.1 $22M 329k 67.13
Southern Company (SO) 1.1 $22M 440k 49.78
Abbott Laboratories (ABT) 1.1 $22M 485k 44.41
General Mills (GIS) 1.1 $21M 363k 59.01
Discover Financial Services (DFS) 1.1 $21M 310k 68.39
Enbridge (ENB) 1.1 $21M 509k 41.84
Schlumberger (SLB) 1.1 $21M 270k 78.10
McCormick & Company, Incorporated (MKC) 1.1 $21M 214k 97.55
Portland General Electric Company (POR) 1.1 $21M 466k 44.42
American Express Company (AXP) 1.1 $21M 262k 79.11
PPG Industries (PPG) 1.1 $21M 196k 105.08
Marsh & McLennan Companies (MMC) 1.1 $21M 279k 73.89
Alliant Energy Corporation (LNT) 1.1 $21M 521k 39.61
BlackRock (BLK) 1.1 $21M 53k 383.52
Dominion Resources (D) 1.1 $20M 262k 77.57
Transcanada Corp 1.1 $20M 437k 46.15
Vectren Corporation 1.1 $20M 345k 58.61
Duke Energy (DUK) 1.1 $20M 248k 82.01
Eversource Energy (ES) 1.1 $20M 344k 58.78
Coca-Cola Company (KO) 1.0 $20M 469k 42.44
MetLife (MET) 1.0 $20M 376k 52.82
Consolidated Edison (ED) 1.0 $19M 250k 77.66
ConocoPhillips (COP) 1.0 $19M 388k 49.87
Genuine Parts Company (GPC) 1.0 $19M 208k 92.41
Allstate Corporation (ALL) 1.0 $19M 229k 81.49
SCANA Corporation 1.0 $19M 288k 65.35
Bank of New York Mellon Corporation (BK) 1.0 $19M 393k 47.23
CVS Caremark Corporation (CVS) 1.0 $19M 235k 78.50
Colgate-Palmolive Company (CL) 1.0 $19M 254k 73.19
Royal Dutch Shell 1.0 $19M 333k 55.83
AFLAC Incorporated (AFL) 0.9 $18M 253k 72.42
DTE Energy Company (DTE) 0.9 $18M 180k 102.11
Brinker International (EAT) 0.9 $18M 414k 43.96
Affiliated Managers (AMG) 0.9 $18M 107k 163.94
National Grid 0.9 $17M 267k 63.48
Qualcomm (QCOM) 0.9 $17M 293k 57.34
South Jersey Industries 0.9 $17M 469k 35.65
Rli (RLI) 0.8 $16M 269k 60.02
T. Rowe Price (TROW) 0.8 $16M 236k 68.15
Target Corporation (TGT) 0.8 $15M 279k 55.19
Kroger (KR) 0.8 $15M 503k 29.49
Mattel (MAT) 0.8 $15M 571k 25.61
Alerian Mlp Etf 0.8 $15M 1.1M 12.71
Kinder Morgan (KMI) 0.7 $14M 636k 21.74
AmerisourceBergen (COR) 0.6 $12M 136k 88.50
Williams Companies (WMB) 0.6 $11M 371k 29.59
Caterpillar (CAT) 0.5 $8.7M 94k 92.76
iShares Russell 3000 Index (IWV) 0.4 $7.7M 55k 139.90
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.9M 79k 62.29
Brown & Brown (BRO) 0.2 $4.2M 100k 41.72
Boeing Company (BA) 0.2 $4.1M 23k 176.84
Monsanto Company 0.1 $2.5M 22k 113.19
Merck & Co (MRK) 0.1 $2.4M 38k 63.55
Travelers Companies (TRV) 0.1 $1.7M 14k 120.53
C.R. Bard 0.1 $1.7M 6.8k 248.53
Enterprise Products Partners (EPD) 0.1 $1.7M 62k 27.60
Apple (AAPL) 0.1 $1.5M 11k 143.68
Magellan Midstream Partners 0.1 $1.5M 20k 76.90
Abbvie (ABBV) 0.1 $1.5M 23k 65.17
Commerce Bancshares (CBSH) 0.1 $1.1M 20k 56.15
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 28k 39.72
Berkshire Hathaway (BRK.B) 0.1 $1.0M 6.1k 166.67
McDonald's Corporation (MCD) 0.1 $893k 6.9k 129.66
Norfolk Southern (NSC) 0.1 $941k 8.4k 111.94
Consumer Discretionary SPDR (XLY) 0.1 $891k 10k 87.94
CSX Corporation (CSX) 0.0 $731k 16k 46.56
Baxter International (BAX) 0.0 $803k 16k 51.89
Bristol Myers Squibb (BMY) 0.0 $731k 14k 54.35
Union Pacific Corporation (UNP) 0.0 $704k 6.6k 105.99
Worthington Industries (WOR) 0.0 $856k 19k 45.11
BP (BP) 0.0 $531k 15k 34.51
Comcast Corporation (CMCSA) 0.0 $539k 14k 37.58
Bank of America Corporation (BAC) 0.0 $601k 26k 23.60
Home Depot (HD) 0.0 $671k 4.6k 146.86
Ameren Corporation (AEE) 0.0 $582k 11k 54.63
Darden Restaurants (DRI) 0.0 $540k 6.5k 83.72
E.I. du Pont de Nemours & Company 0.0 $585k 7.3k 80.35
Altria (MO) 0.0 $638k 8.9k 71.38
SPDR Gold Trust (GLD) 0.0 $511k 4.3k 118.62
Industrial SPDR (XLI) 0.0 $600k 9.2k 65.06
IBERIABANK Corporation 0.0 $497k 6.3k 79.18
National Fuel Gas (NFG) 0.0 $619k 10k 59.62
WisdomTree MidCap Dividend Fund (DON) 0.0 $538k 5.5k 97.55
Phillips 66 (PSX) 0.0 $630k 8.0k 79.19
Ishares Inc core msci emkt (IEMG) 0.0 $635k 13k 47.76
Walgreen Boots Alliance (WBA) 0.0 $656k 7.9k 83.01
Medtronic (MDT) 0.0 $603k 7.5k 80.56
Wec Energy Group (WEC) 0.0 $523k 8.6k 60.60
Wal-Mart Stores (WMT) 0.0 $337k 4.7k 72.16
Great Plains Energy Incorporated 0.0 $320k 11k 29.19
Spdr S&p 500 Etf (SPY) 0.0 $383k 1.6k 235.98
Stanley Black & Decker (SWK) 0.0 $310k 2.3k 132.82
Automatic Data Processing (ADP) 0.0 $353k 3.4k 102.38
Emerson Electric (EMR) 0.0 $359k 6.0k 59.88
Raytheon Company 0.0 $360k 2.4k 152.61
Lockheed Martin Corporation (LMT) 0.0 $397k 1.5k 267.88
Baker Hughes Incorporated 0.0 $395k 6.6k 59.89
Royal Dutch Shell 0.0 $356k 6.7k 52.78
Illinois Tool Works (ITW) 0.0 $440k 3.3k 132.41
Lowe's Companies (LOW) 0.0 $475k 5.8k 82.24
Clorox Company (CLX) 0.0 $341k 2.5k 135.00
Edison International (EIX) 0.0 $437k 5.5k 79.60
New Jersey Resources Corporation (NJR) 0.0 $396k 10k 39.60
Oge Energy Corp (OGE) 0.0 $347k 9.9k 34.93
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $325k 5.4k 60.54
Facebook Inc cl a (META) 0.0 $304k 2.1k 142.06
Costco Wholesale Corporation (COST) 0.0 $282k 1.7k 167.96
Eli Lilly & Co. (LLY) 0.0 $254k 3.0k 84.16
Dow Chemical Company 0.0 $259k 4.1k 63.50
International Paper Company (IP) 0.0 $216k 4.2k 50.85
Ford Motor Company (F) 0.0 $142k 12k 11.64
Exelon Corporation (EXC) 0.0 $285k 7.9k 35.96
Starbucks Corporation (SBUX) 0.0 $271k 4.6k 58.29
Accenture (ACN) 0.0 $223k 1.9k 120.09
Hershey Company (HSY) 0.0 $256k 2.3k 109.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $213k 2.8k 76.98
iShares Russell Midcap Index Fund (IWR) 0.0 $281k 1.5k 187.33
iShares Silver Trust (SLV) 0.0 $177k 10k 17.30
Vanguard Extended Market ETF (VXF) 0.0 $217k 2.2k 100.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $201k 2.5k 79.60
1/100 Berkshire Htwy Cla 100 0.0 $250k 100.00 2500.00
Schwab Strategic Tr cmn (SCHV) 0.0 $238k 4.8k 49.66
Citigroup (C) 0.0 $250k 4.2k 59.71
Marathon Petroleum Corp (MPC) 0.0 $238k 4.7k 50.64
Alphabet Inc Class C cs (GOOG) 0.0 $211k 254.00 830.71
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $229k 701.00 326.68
Valhi 0.0 $37k 11k 3.24
Titan Medical (TMD) 0.0 $5.0k 20k 0.25
ANTs Software 0.0 $0 47k 0.00
Jason Industries 0.0 $15k 10k 1.50
Galena Biopharma 0.0 $8.1k 13k 0.62