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 | 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 |