Vaughan David Investments as of June 30, 2017
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 170 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.3 | $46M | 670k | 68.93 | |
| Johnson & Johnson (JNJ) | 1.9 | $38M | 288k | 132.29 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $38M | 411k | 91.40 | |
| UnitedHealth (UNH) | 1.8 | $35M | 189k | 185.42 | |
| At&t (T) | 1.7 | $33M | 881k | 37.73 | |
| Honeywell International (HON) | 1.7 | $33M | 248k | 133.29 | |
| Cisco Systems (CSCO) | 1.6 | $32M | 1.0M | 31.30 | |
| Walt Disney Company (DIS) | 1.6 | $32M | 301k | 106.25 | |
| Intel Corporation (INTC) | 1.6 | $32M | 946k | 33.74 | |
| General Dynamics Corporation (GD) | 1.6 | $31M | 158k | 198.10 | |
| Oracle Corporation (ORCL) | 1.6 | $31M | 617k | 50.14 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $30M | 388k | 76.93 | |
| Amgen (AMGN) | 1.5 | $29M | 171k | 172.23 | |
| Deere & Company (DE) | 1.5 | $29M | 235k | 123.59 | |
| 3M Company (MMM) | 1.4 | $29M | 139k | 208.19 | |
| Verizon Communications (VZ) | 1.4 | $29M | 645k | 44.66 | |
| Pepsi (PEP) | 1.4 | $28M | 245k | 115.49 | |
| Time Warner | 1.4 | $28M | 277k | 100.41 | |
| Wells Fargo & Company (WFC) | 1.4 | $27M | 483k | 55.41 | |
| Philip Morris International (PM) | 1.3 | $27M | 226k | 117.45 | |
| United Technologies Corporation | 1.3 | $26M | 211k | 122.11 | |
| Pfizer (PFE) | 1.3 | $26M | 761k | 33.59 | |
| PNC Financial Services (PNC) | 1.3 | $25M | 201k | 124.87 | |
| U.S. Bancorp (USB) | 1.3 | $25M | 481k | 51.92 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $25M | 311k | 80.73 | |
| Procter & Gamble Company (PG) | 1.3 | $25M | 287k | 87.15 | |
| International Business Machines (IBM) | 1.2 | $25M | 162k | 153.83 | |
| S&p Global (SPGI) | 1.2 | $25M | 169k | 145.99 | |
| United Parcel Service (UPS) | 1.2 | $24M | 221k | 110.59 | |
| Nextera Energy (NEE) | 1.2 | $25M | 175k | 140.13 | |
| Abbott Laboratories (ABT) | 1.2 | $24M | 499k | 48.61 | |
| Chevron Corporation (CVX) | 1.2 | $24M | 227k | 104.33 | |
| RPM International (RPM) | 1.2 | $24M | 431k | 54.55 | |
| Xcel Energy (XEL) | 1.2 | $24M | 516k | 45.88 | |
| General Electric Company | 1.2 | $23M | 857k | 27.01 | |
| American Electric Power Company (AEP) | 1.2 | $23M | 335k | 69.47 | |
| BlackRock (BLK) | 1.1 | $23M | 54k | 422.40 | |
| BB&T Corporation | 1.1 | $23M | 503k | 45.41 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $23M | 175k | 129.11 | |
| American Express Company (AXP) | 1.1 | $22M | 266k | 84.24 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $22M | 283k | 77.96 | |
| PPG Industries (PPG) | 1.1 | $22M | 198k | 109.96 | |
| Alliant Energy Corporation (LNT) | 1.1 | $22M | 537k | 40.17 | |
| Portland General Electric Company (POR) | 1.1 | $22M | 471k | 45.69 | |
| Coca-Cola Company (KO) | 1.1 | $22M | 480k | 44.85 | |
| Southern Company (SO) | 1.1 | $21M | 447k | 47.88 | |
| Transcanada Corp | 1.1 | $22M | 452k | 47.67 | |
| Duke Energy (DUK) | 1.1 | $21M | 253k | 83.59 | |
| Eversource Energy (ES) | 1.1 | $21M | 351k | 60.71 | |
| Enbridge (ENB) | 1.1 | $21M | 530k | 39.81 | |
| MetLife (MET) | 1.1 | $21M | 383k | 54.94 | |
| General Mills (GIS) | 1.1 | $21M | 378k | 55.40 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $21M | 214k | 97.51 | |
| Allstate Corporation (ALL) | 1.0 | $21M | 233k | 88.44 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $20M | 400k | 51.02 | |
| Dominion Resources (D) | 1.0 | $20M | 266k | 76.63 | |
| AFLAC Incorporated (AFL) | 1.0 | $20M | 257k | 77.68 | |
| Vectren Corporation | 1.0 | $20M | 345k | 58.44 | |
| Discover Financial Services (DFS) | 1.0 | $20M | 320k | 62.19 | |
| Genuine Parts Company (GPC) | 1.0 | $20M | 212k | 92.76 | |
| Schlumberger (SLB) | 1.0 | $20M | 300k | 65.84 | |
| SCANA Corporation | 1.0 | $20M | 291k | 67.01 | |
| DTE Energy Company (DTE) | 1.0 | $19M | 182k | 105.79 | |
| Colgate-Palmolive Company (CL) | 1.0 | $19M | 258k | 74.13 | |
| Royal Dutch Shell | 1.0 | $19M | 349k | 54.43 | |
| Affiliated Managers (AMG) | 0.9 | $19M | 113k | 165.86 | |
| ConocoPhillips (COP) | 0.9 | $18M | 414k | 43.96 | |
| Qualcomm (QCOM) | 0.9 | $18M | 327k | 55.22 | |
| T. Rowe Price (TROW) | 0.9 | $18M | 238k | 74.21 | |
| CVS Caremark Corporation (CVS) | 0.9 | $18M | 217k | 80.46 | |
| South Jersey Industries | 0.8 | $16M | 479k | 34.17 | |
| AmerisourceBergen (COR) | 0.8 | $16M | 169k | 94.53 | |
| Brinker International (EAT) | 0.8 | $16M | 422k | 38.10 | |
| National Grid (NGG) | 0.8 | $16M | 252k | 62.82 | |
| Target Corporation (TGT) | 0.8 | $15M | 289k | 52.29 | |
| Alerian Mlp Etf | 0.8 | $15M | 1.2M | 11.96 | |
| Rli (RLI) | 0.7 | $15M | 268k | 54.62 | |
| Kroger (KR) | 0.7 | $13M | 571k | 23.32 | |
| Kinder Morgan (KMI) | 0.7 | $13M | 698k | 19.16 | |
| Mattel (MAT) | 0.6 | $13M | 590k | 21.53 | |
| Williams Companies (WMB) | 0.6 | $12M | 385k | 30.28 | |
| Great Plains Energy Incorporated | 0.6 | $12M | 394k | 29.28 | |
| Consolidated Edison (ED) | 0.6 | $11M | 137k | 80.82 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $7.9M | 55k | 144.03 | |
| Boeing Company (BA) | 0.3 | $6.1M | 31k | 197.75 | |
| Caterpillar (CAT) | 0.3 | $5.7M | 53k | 107.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $5.1M | 78k | 65.20 | |
| Brown & Brown (BRO) | 0.2 | $4.3M | 100k | 43.07 | |
| Monsanto Company | 0.1 | $2.6M | 22k | 118.36 | |
| Merck & Co (MRK) | 0.1 | $2.5M | 38k | 64.08 | |
| C.R. Bard | 0.1 | $2.1M | 6.8k | 316.16 | |
| Travelers Companies (TRV) | 0.1 | $1.8M | 14k | 126.55 | |
| Apple (AAPL) | 0.1 | $1.6M | 11k | 144.07 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.7M | 61k | 27.08 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 23k | 72.49 | |
| Magellan Midstream Partners | 0.1 | $1.4M | 20k | 71.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 33k | 40.83 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 6.6k | 169.36 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 9.8k | 121.75 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 6.7k | 153.22 | |
| Home Depot (HD) | 0.1 | $946k | 6.2k | 153.32 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.1M | 19k | 56.83 | |
| Worthington Industries (WOR) | 0.1 | $953k | 19k | 50.22 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $912k | 10k | 89.65 | |
| CSX Corporation (CSX) | 0.0 | $857k | 16k | 54.59 | |
| Baxter International (BAX) | 0.0 | $807k | 13k | 60.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $736k | 13k | 55.69 | |
| Union Pacific Corporation (UNP) | 0.0 | $800k | 7.3k | 108.96 | |
| Industrial SPDR (XLI) | 0.0 | $772k | 11k | 68.13 | |
| BP (BP) | 0.0 | $539k | 16k | 34.66 | |
| Comcast Corporation (CMCSA) | 0.0 | $628k | 16k | 38.90 | |
| Bank of America Corporation (BAC) | 0.0 | $624k | 26k | 24.24 | |
| Ameren Corporation (AEE) | 0.0 | $582k | 11k | 54.63 | |
| Darden Restaurants (DRI) | 0.0 | $583k | 6.5k | 90.39 | |
| E.I. du Pont de Nemours & Company | 0.0 | $588k | 7.3k | 80.71 | |
| Altria (MO) | 0.0 | $666k | 8.9k | 74.51 | |
| National Fuel Gas (NFG) | 0.0 | $580k | 10k | 55.86 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $520k | 5.3k | 97.84 | |
| Phillips 66 (PSX) | 0.0 | $655k | 7.9k | 82.72 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $675k | 14k | 50.04 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $619k | 7.9k | 78.32 | |
| Medtronic (MDT) | 0.0 | $657k | 7.4k | 88.81 | |
| Wec Energy Group (WEC) | 0.0 | $499k | 8.1k | 61.36 | |
| Costco Wholesale Corporation (COST) | 0.0 | $334k | 2.1k | 159.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $338k | 4.5k | 75.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $306k | 3.7k | 82.30 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $357k | 1.5k | 241.54 | |
| Stanley Black & Decker (SWK) | 0.0 | $328k | 2.3k | 140.53 | |
| Automatic Data Processing (ADP) | 0.0 | $489k | 4.8k | 102.52 | |
| Emerson Electric (EMR) | 0.0 | $357k | 6.0k | 59.55 | |
| Raytheon Company | 0.0 | $398k | 2.5k | 161.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $426k | 1.5k | 277.34 | |
| Baker Hughes Incorporated | 0.0 | $359k | 6.6k | 54.44 | |
| Royal Dutch Shell | 0.0 | $359k | 6.7k | 53.22 | |
| Illinois Tool Works (ITW) | 0.0 | $392k | 2.7k | 143.43 | |
| Lowe's Companies (LOW) | 0.0 | $460k | 5.9k | 77.49 | |
| Clorox Company (CLX) | 0.0 | $337k | 2.5k | 133.41 | |
| SPDR Gold Trust (GLD) | 0.0 | $404k | 3.4k | 118.13 | |
| Edison International (EIX) | 0.0 | $429k | 5.5k | 78.14 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $397k | 10k | 39.70 | |
| Oge Energy Corp (OGE) | 0.0 | $346k | 9.9k | 34.83 | |
| IBERIABANK Corporation | 0.0 | $460k | 5.6k | 81.43 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $339k | 5.4k | 63.15 | |
| Facebook Inc cl a (META) | 0.0 | $375k | 2.5k | 150.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $340k | 374.00 | 909.09 | |
| Dow Chemical Company | 0.0 | $245k | 3.9k | 63.16 | |
| International Paper Company (IP) | 0.0 | $240k | 4.2k | 56.50 | |
| Exelon Corporation (EXC) | 0.0 | $257k | 7.1k | 36.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $271k | 4.6k | 58.29 | |
| Accenture (ACN) | 0.0 | $279k | 2.3k | 123.51 | |
| Hershey Company (HSY) | 0.0 | $219k | 2.0k | 107.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $255k | 2.9k | 87.33 | |
| Amazon (AMZN) | 0.0 | $263k | 272.00 | 966.91 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $207k | 2.0k | 105.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $288k | 1.5k | 192.00 | |
| iShares Silver Trust (SLV) | 0.0 | $161k | 10k | 15.73 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $222k | 2.2k | 102.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $202k | 2.5k | 80.00 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $255k | 100.00 | 2550.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $241k | 4.8k | 50.28 | |
| Citigroup (C) | 0.0 | $273k | 4.1k | 66.80 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $246k | 4.7k | 52.34 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $236k | 701.00 | 336.66 | |
| Valhi | 0.0 | $34k | 11k | 2.98 | |
| Titan Medical (TMD) | 0.0 | $2.0k | 20k | 0.10 | |
| ANTs Software | 0.0 | $0 | 47k | 0.00 | |
| Treasury Metals | 0.0 | $10k | 20k | 0.50 | |
| Jason Industries | 0.0 | $13k | 10k | 1.30 | |
| Curaegis Technologies Inc cs | 0.0 | $9.0k | 10k | 0.90 | |
| Galena Biopharma | 0.0 | $8.1k | 13k | 0.62 |
