Vaughan David Investments as of Sept. 30, 2017
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 167 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 2.4 | $49M | 654k | 74.49 | |
| Jason Industries | 1.9 | $39M | 407k | 95.51 | |
| iShares Silver Trust (SLV) | 1.8 | $37M | 284k | 130.01 | |
| Illinois Tool Works (ITW) | 1.8 | $36M | 940k | 38.08 | |
| Union Pacific Corporation (UNP) | 1.8 | $36M | 182k | 195.85 | |
| Great Plains Energy Incorporated | 1.7 | $35M | 246k | 141.74 | |
| At&t (T) | 1.7 | $35M | 882k | 39.17 | |
| Citigroup (C) | 1.7 | $35M | 1.0M | 33.63 | |
| T. Rowe Price (TROW) | 1.7 | $35M | 385k | 89.64 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $32M | 652k | 49.49 | |
| Amgen (AMGN) | 1.6 | $32M | 169k | 186.45 | |
| Facebook Inc cl a (META) | 1.5 | $31M | 149k | 205.58 | |
| Qualcomm (QCOM) | 1.5 | $30M | 527k | 57.36 | |
| Norfolk Southern (NSC) | 1.4 | $30M | 612k | 48.35 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $30M | 300k | 98.57 | |
| Deere & Company (DE) | 1.4 | $29M | 231k | 125.59 | |
| 3M Company (MMM) | 1.4 | $29M | 137k | 209.90 | |
| Hershey Company (HSY) | 1.4 | $28M | 271k | 102.45 | |
| Oracle Corporation (ORCL) | 1.3 | $27M | 756k | 35.70 | |
| Philip Morris International (PM) | 1.3 | $27M | 199k | 134.77 | |
| Oge Energy Corp (OGE) | 1.3 | $27M | 242k | 111.43 | |
| Wal-Mart Stores (WMT) | 1.3 | $27M | 481k | 55.15 | |
| Travelers Companies (TRV) | 1.3 | $26M | 220k | 120.09 | |
| Abbott Laboratories (ABT) | 1.3 | $26M | 494k | 53.36 | |
| Cisco Systems (CSCO) | 1.3 | $26M | 224k | 117.50 | |
| Portland General Electric Company (POR) | 1.3 | $26M | 284k | 90.98 | |
| Royal Dutch Shell | 1.3 | $26M | 165k | 156.31 | |
| United Parcel Service (UPS) | 1.2 | $26M | 476k | 53.59 | |
| Exelon Corporation (EXC) | 1.2 | $25M | 310k | 81.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $25M | 173k | 146.55 | |
| Treasury Metals | 1.2 | $24M | 208k | 116.08 | |
| Williams Companies (WMB) | 1.2 | $24M | 509k | 47.32 | |
| BlackRock (BLK) | 1.2 | $24M | 53k | 447.09 | |
| American Express Company (AXP) | 1.2 | $24M | 264k | 90.46 | |
| BB&T Corporation | 1.2 | $24M | 501k | 46.94 | |
| Magellan Midstream Partners | 1.2 | $24M | 282k | 83.81 | |
| Intel Corporation (INTC) | 1.1 | $23M | 160k | 145.08 | |
| Pepsi (PEP) | 1.1 | $23M | 209k | 111.01 | |
| American Electric Power Company (AEP) | 1.1 | $23M | 331k | 70.24 | |
| Vanguard Extended Market ETF (VXF) | 1.1 | $22M | 340k | 65.77 | |
| Time Warner | 1.1 | $22M | 449k | 49.43 | |
| Emerson Electric (EMR) | 1.1 | $22M | 531k | 41.84 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $22M | 216k | 102.64 | |
| Royal Dutch Shell | 1.1 | $22M | 432k | 51.34 | |
| Alliant Energy Corporation (LNT) | 1.1 | $22M | 532k | 41.57 | |
| Rli (RLI) | 1.1 | $22M | 351k | 62.54 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.1 | $22M | 449k | 49.14 | |
| PNC Financial Services (PNC) | 1.1 | $22M | 198k | 108.66 | |
| S&p Global (SPGI) | 1.1 | $22M | 309k | 69.76 | |
| Affiliated Managers (AMG) | 1.1 | $22M | 113k | 189.83 | |
| Colgate-Palmolive Company (CL) | 1.1 | $21M | 475k | 45.01 | |
| Phillips 66 (PSX) | 1.1 | $21M | 469k | 45.64 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $21M | 398k | 53.02 | |
| E.I. du Pont de Nemours & Company | 1.0 | $21M | 252k | 83.92 | |
| Enterprise Products Partners (EPD) | 1.0 | $21M | 350k | 60.44 | |
| Discover Financial Services (DFS) | 1.0 | $21M | 324k | 64.48 | |
| Allstate Corporation (ALL) | 1.0 | $21M | 227k | 91.91 | |
| Galena Biopharma | 1.0 | $21M | 864k | 24.18 | |
| Johnson & Johnson (JNJ) | 1.0 | $21M | 176k | 117.68 | |
| Consolidated Edison (ED) | 1.0 | $21M | 416k | 50.05 | |
| AFLAC Incorporated (AFL) | 1.0 | $21M | 255k | 81.39 | |
| Dominion Resources (D) | 1.0 | $20M | 265k | 76.93 | |
| General Electric Company | 1.0 | $20M | 214k | 95.65 | |
| Stanley Black & Decker (SWK) | 1.0 | $20M | 220k | 90.65 | |
| General Dynamics Corporation (GD) | 1.0 | $20M | 381k | 51.76 | |
| Medtronic (MDT) | 1.0 | $20M | 382k | 51.95 | |
| DTE Energy Company (DTE) | 0.9 | $19M | 179k | 107.36 | |
| Comcast Corporation (CMCSA) | 0.9 | $19M | 258k | 72.85 | |
| CVS Caremark Corporation (CVS) | 0.9 | $18M | 218k | 81.32 | |
| PPG Industries (PPG) | 0.9 | $17M | 337k | 51.84 | |
| Starbucks Corporation (SBUX) | 0.9 | $17M | 295k | 59.01 | |
| Schwab Strategic Tr cmn (SCHV) | 0.8 | $16M | 474k | 34.53 | |
| Monsanto Company | 0.8 | $16M | 257k | 62.71 | |
| AmerisourceBergen (COR) | 0.7 | $15M | 179k | 82.75 | |
| Alerian Mlp Etf | 0.7 | $14M | 1.3M | 11.22 | |
| General Mills (GIS) | 0.7 | $14M | 461k | 30.30 | |
| Bristol Myers Squibb (BMY) | 0.7 | $14M | 431k | 31.86 | |
| RPM International (RPM) | 0.7 | $14M | 287k | 48.49 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $14M | 709k | 19.18 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $12M | 397k | 30.01 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $12M | 582k | 20.06 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $9.4M | 608k | 15.48 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $9.0M | 112k | 80.68 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $8.2M | 55k | 149.28 | |
| Boeing Company (BA) | 0.4 | $7.5M | 29k | 254.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $6.2M | 50k | 124.71 | |
| International Business Machines (IBM) | 0.3 | $5.3M | 78k | 68.48 | |
| Caterpillar (CAT) | 0.2 | $4.8M | 100k | 48.19 | |
| McDonald's Corporation (MCD) | 0.1 | $2.4M | 37k | 64.04 | |
| MetLife (MET) | 0.1 | $2.4M | 20k | 119.84 | |
| C.R. Bard | 0.1 | $2.2M | 6.8k | 320.47 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 23k | 88.87 | |
| Apple (AAPL) | 0.1 | $1.6M | 10k | 154.16 | |
| Enbridge (ENB) | 0.1 | $1.6M | 61k | 26.06 | |
| Titan Medical (TMD) | 0.1 | $1.6M | 13k | 122.54 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 31k | 43.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 20k | 71.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 6.5k | 183.36 | |
| Brinker International (EAT) | 0.1 | $1.2M | 20k | 60.81 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.1M | 8.7k | 132.26 | |
| Mattel (MAT) | 0.1 | $1.1M | 6.9k | 156.74 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 19k | 57.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $913k | 10k | 90.11 | |
| Baxter International (BAX) | 0.0 | $794k | 13k | 62.76 | |
| Brown & Brown (BRO) | 0.0 | $791k | 12k | 63.71 | |
| Genuine Parts Company (GPC) | 0.0 | $905k | 5.5k | 163.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $845k | 18k | 45.98 | |
| Dow Chemical Company | 0.0 | $913k | 13k | 69.26 | |
| International Paper Company (IP) | 0.0 | $718k | 13k | 54.00 | |
| Transcanada Corp | 0.0 | $821k | 7.1k | 115.93 | |
| IBERIABANK Corporation | 0.0 | $749k | 11k | 71.03 | |
| Curaegis Technologies Inc cs | 0.0 | $852k | 16k | 54.27 | |
| BP (BP) | 0.0 | $598k | 16k | 38.45 | |
| Microsoft Corporation (MSFT) | 0.0 | $554k | 9.8k | 56.63 | |
| Bank of America Corporation (BAC) | 0.0 | $652k | 26k | 25.33 | |
| Pfizer (PFE) | 0.0 | $694k | 7.6k | 91.65 | |
| Ameren Corporation (AEE) | 0.0 | $645k | 11k | 57.83 | |
| Altria (MO) | 0.0 | $563k | 8.9k | 63.39 | |
| Commerce Bancshares (CBSH) | 0.0 | $603k | 16k | 38.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $561k | 7.2k | 77.82 | |
| Vectren Corporation | 0.0 | $607k | 7.9k | 77.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $385k | 2.3k | 170.96 | |
| Home Depot (HD) | 0.0 | $464k | 5.6k | 82.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $377k | 6.0k | 62.89 | |
| Automatic Data Processing (ADP) | 0.0 | $441k | 4.0k | 109.38 | |
| Verizon Communications (VZ) | 0.0 | $475k | 7.6k | 62.76 | |
| Darden Restaurants (DRI) | 0.0 | $508k | 6.5k | 78.76 | |
| Raytheon Company | 0.0 | $417k | 6.9k | 60.58 | |
| Kroger (KR) | 0.0 | $440k | 5.5k | 79.85 | |
| Honeywell International (HON) | 0.0 | $404k | 2.7k | 147.99 | |
| Nextera Energy (NEE) | 0.0 | $358k | 9.9k | 36.04 | |
| Procter & Gamble Company (PG) | 0.0 | $447k | 2.4k | 186.72 | |
| Schlumberger (SLB) | 0.0 | $332k | 5.0k | 66.00 | |
| Southern Company (SO) | 0.0 | $384k | 1.5k | 251.31 | |
| SPDR Gold Trust (GLD) | 0.0 | $352k | 2.3k | 150.81 | |
| South Jersey Industries | 0.0 | $425k | 3.5k | 121.60 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $349k | 4.5k | 78.08 | |
| Kinder Morgan (KMI) | 0.0 | $381k | 1.2k | 310.51 | |
| Duke Energy (DUK) | 0.0 | $424k | 5.5k | 77.23 | |
| Wec Energy Group (WEC) | 0.0 | $506k | 5.1k | 99.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $306k | 319.00 | 959.25 | |
| National Grid (NGG) | 0.0 | $422k | 10k | 42.20 | |
| Coca-Cola Company (KO) | 0.0 | $294k | 2.2k | 132.08 | |
| CSX Corporation (CSX) | 0.0 | $303k | 1.8k | 164.05 | |
| Chevron Corporation (CVX) | 0.0 | $255k | 701.00 | 363.77 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $237k | 4.4k | 53.81 | |
| Baker Hughes Incorporated | 0.0 | $256k | 7.0k | 36.60 | |
| Target Corporation (TGT) | 0.0 | $223k | 2.0k | 109.31 | |
| UnitedHealth (UNH) | 0.0 | $232k | 2.2k | 106.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $296k | 1.5k | 197.33 | |
| Accenture (ACN) | 0.0 | $256k | 1.9k | 135.24 | |
| Lowe's Companies (LOW) | 0.0 | $264k | 4.7k | 56.17 | |
| Clorox Company (CLX) | 0.0 | $297k | 4.1k | 72.72 | |
| Amazon (AMZN) | 0.0 | $215k | 224.00 | 959.82 | |
| Industrial SPDR (XLI) | 0.0 | $240k | 4.2k | 56.78 | |
| Edison International (EIX) | 0.0 | $291k | 3.4k | 85.46 | |
| SCANA Corporation | 0.0 | $248k | 4.8k | 51.74 | |
| National Fuel Gas (NFG) | 0.0 | $245k | 2.9k | 83.90 | |
| Valhi | 0.0 | $202k | 2.5k | 80.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $161k | 10k | 15.73 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $213k | 2.0k | 108.07 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $275k | 100.00 | 2750.00 | |
| Eversource Energy (ES) | 0.0 | $265k | 7.0k | 37.61 | |
| Walt Disney Company (DIS) | 0.0 | $5.0k | 20k | 0.25 | |
| United Technologies Corporation | 0.0 | $28k | 11k | 2.45 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $16k | 10k | 1.60 | |
| ANTs Software | 0.0 | $0 | 47k | 0.00 |
