Vaughan David Investments as of June 30, 2018
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 177 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.8 | $60M | 610k | 98.61 | |
| UnitedHealth (UNH) | 2.1 | $44M | 181k | 245.34 | |
| Intel Corporation (INTC) | 2.0 | $44M | 886k | 49.71 | |
| Cisco Systems (CSCO) | 2.0 | $43M | 996k | 43.03 | |
| At&t (T) | 2.0 | $42M | 1.3M | 32.11 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $42M | 376k | 110.25 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $41M | 397k | 104.20 | |
| Rli (RLI) | 1.8 | $38M | 572k | 66.19 | |
| Honeywell International (HON) | 1.7 | $36M | 251k | 144.05 | |
| Johnson & Johnson (JNJ) | 1.7 | $36M | 297k | 121.34 | |
| Verizon Communications (VZ) | 1.7 | $36M | 709k | 50.31 | |
| Walt Disney Company (DIS) | 1.5 | $33M | 316k | 104.81 | |
| Deere & Company (DE) | 1.5 | $33M | 235k | 139.80 | |
| S&p Global (SPGI) | 1.5 | $32M | 157k | 203.89 | |
| Amgen (AMGN) | 1.4 | $31M | 169k | 184.59 | |
| Abbott Laboratories (ABT) | 1.4 | $29M | 480k | 60.99 | |
| ConocoPhillips (COP) | 1.4 | $29M | 420k | 69.62 | |
| Pfizer (PFE) | 1.3 | $29M | 791k | 36.28 | |
| Nextera Energy (NEE) | 1.3 | $28M | 168k | 167.03 | |
| Wells Fargo & Company (WFC) | 1.3 | $28M | 501k | 55.44 | |
| Oracle Corporation (ORCL) | 1.3 | $28M | 630k | 44.06 | |
| Chevron Corporation (CVX) | 1.3 | $28M | 218k | 126.43 | |
| Pepsi (PEP) | 1.3 | $27M | 250k | 108.87 | |
| General Dynamics Corporation (GD) | 1.3 | $27M | 146k | 186.41 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $27M | 324k | 82.73 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $27M | 230k | 116.09 | |
| PNC Financial Services (PNC) | 1.2 | $26M | 195k | 135.10 | |
| 3M Company (MMM) | 1.2 | $26M | 134k | 196.72 | |
| RPM International (RPM) | 1.2 | $26M | 451k | 58.32 | |
| BlackRock (BLK) | 1.2 | $26M | 51k | 499.05 | |
| United Technologies Corporation | 1.2 | $26M | 206k | 125.03 | |
| International Business Machines (IBM) | 1.2 | $25M | 182k | 139.70 | |
| Royal Dutch Shell | 1.2 | $25M | 350k | 72.65 | |
| T. Rowe Price (TROW) | 1.2 | $25M | 215k | 116.09 | |
| BB&T Corporation | 1.2 | $25M | 497k | 50.44 | |
| American Express Company (AXP) | 1.1 | $25M | 251k | 98.00 | |
| Target Corporation (TGT) | 1.1 | $24M | 317k | 76.12 | |
| American Electric Power Company (AEP) | 1.1 | $24M | 349k | 69.25 | |
| U.S. Bancorp (USB) | 1.1 | $24M | 476k | 50.02 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $24M | 291k | 81.97 | |
| Xcel Energy (XEL) | 1.1 | $24M | 523k | 45.68 | |
| Alliant Energy Corporation (LNT) | 1.1 | $24M | 563k | 42.32 | |
| Discover Financial Services (DFS) | 1.1 | $24M | 334k | 70.41 | |
| United Parcel Service (UPS) | 1.1 | $24M | 221k | 106.23 | |
| Schlumberger (SLB) | 1.1 | $23M | 345k | 67.03 | |
| Procter & Gamble Company (PG) | 1.1 | $23M | 292k | 78.06 | |
| Southern Company (SO) | 1.1 | $23M | 490k | 46.31 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $22M | 410k | 53.93 | |
| FirstEnergy (FE) | 1.0 | $22M | 616k | 35.91 | |
| AFLAC Incorporated (AFL) | 1.0 | $22M | 513k | 43.02 | |
| Eversource Energy (ES) | 1.0 | $22M | 374k | 58.61 | |
| Coca-Cola Company (KO) | 1.0 | $21M | 488k | 43.86 | |
| PPG Industries (PPG) | 1.0 | $21M | 205k | 103.73 | |
| Genuine Parts Company (GPC) | 1.0 | $21M | 231k | 91.79 | |
| Brinker International (EAT) | 1.0 | $21M | 441k | 47.60 | |
| Allstate Corporation (ALL) | 1.0 | $21M | 229k | 91.27 | |
| Duke Energy (DUK) | 1.0 | $21M | 264k | 79.08 | |
| Evergy (EVRG) | 1.0 | $21M | 371k | 56.15 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $21M | 195k | 105.34 | |
| Transcanada Corp | 0.9 | $20M | 471k | 43.20 | |
| Dominion Resources (D) | 0.9 | $20M | 297k | 68.18 | |
| Enbridge (ENB) | 0.9 | $20M | 570k | 35.69 | |
| Portland General Electric Company (POR) | 0.9 | $20M | 469k | 42.76 | |
| Qualcomm (QCOM) | 0.9 | $20M | 355k | 56.12 | |
| DTE Energy Company (DTE) | 0.9 | $20M | 189k | 103.63 | |
| General Mills (GIS) | 0.9 | $19M | 426k | 44.26 | |
| South Jersey Industries | 0.9 | $19M | 566k | 33.47 | |
| Philip Morris International (PM) | 0.8 | $18M | 227k | 80.74 | |
| Vectren Corporation | 0.8 | $18M | 256k | 71.45 | |
| Colgate-Palmolive Company (CL) | 0.8 | $18M | 280k | 64.81 | |
| MetLife (MET) | 0.8 | $18M | 409k | 43.60 | |
| Affiliated Managers (AMG) | 0.8 | $18M | 119k | 148.67 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $17M | 168k | 103.60 | |
| AmerisourceBergen (COR) | 0.8 | $17M | 204k | 85.27 | |
| Kroger (KR) | 0.8 | $17M | 609k | 28.45 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $16M | 223k | 70.16 | |
| CVS Caremark Corporation (CVS) | 0.7 | $16M | 242k | 64.35 | |
| Alerian Mlp Etf | 0.7 | $16M | 1.5M | 10.10 | |
| National Grid (NGG) | 0.7 | $15M | 262k | 55.85 | |
| Williams Companies (WMB) | 0.6 | $13M | 481k | 27.11 | |
| Norfolk Southern (NSC) | 0.6 | $12M | 81k | 150.87 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $8.9M | 55k | 162.28 | |
| Boeing Company (BA) | 0.3 | $7.5M | 22k | 335.51 | |
| Caterpillar (CAT) | 0.3 | $5.5M | 41k | 135.66 | |
| Brown & Brown (BRO) | 0.3 | $5.5M | 200k | 27.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $5.4M | 80k | 66.97 | |
| Consolidated Edison (ED) | 0.2 | $5.1M | 66k | 77.98 | |
| Apple (AAPL) | 0.1 | $2.2M | 12k | 185.08 | |
| Merck & Co (MRK) | 0.1 | $2.2M | 36k | 60.71 | |
| Abbvie (ABBV) | 0.1 | $2.1M | 23k | 92.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.9M | 7.1k | 271.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.9M | 69k | 27.68 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $1.8M | 36k | 49.29 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 12k | 122.33 | |
| Magellan Midstream Partners | 0.1 | $1.6M | 23k | 69.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.6M | 16k | 101.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 6.6k | 186.64 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.3M | 20k | 64.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 33k | 42.19 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 6.8k | 156.65 | |
| Home Depot (HD) | 0.1 | $1.2M | 5.9k | 195.13 | |
| General Electric Company | 0.1 | $1.1M | 79k | 13.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 7.2k | 141.64 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.1M | 10k | 109.26 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.1M | 14k | 78.12 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $1.2M | 23k | 50.63 | |
| CSX Corporation (CSX) | 0.0 | $874k | 14k | 63.80 | |
| Baxter International (BAX) | 0.0 | $767k | 10k | 73.81 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $843k | 32k | 26.59 | |
| Utilities SPDR (XLU) | 0.0 | $888k | 17k | 51.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $765k | 3.1k | 249.43 | |
| Dowdupont | 0.0 | $796k | 12k | 65.94 | |
| BP (BP) | 0.0 | $740k | 16k | 45.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $544k | 17k | 32.82 | |
| Bank of America Corporation (BAC) | 0.0 | $718k | 26k | 28.20 | |
| Ameren Corporation (AEE) | 0.0 | $661k | 11k | 60.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $560k | 10k | 55.30 | |
| Darden Restaurants (DRI) | 0.0 | $691k | 6.5k | 107.13 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $674k | 8.9k | 75.93 | |
| Industrial SPDR (XLI) | 0.0 | $699k | 9.8k | 71.60 | |
| Worthington Industries (WOR) | 0.0 | $700k | 17k | 41.98 | |
| Phillips 66 (PSX) | 0.0 | $730k | 6.5k | 112.38 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $698k | 13k | 52.50 | |
| Medtronic (MDT) | 0.0 | $597k | 7.0k | 85.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $387k | 1.9k | 209.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $430k | 5.0k | 85.57 | |
| Automatic Data Processing (ADP) | 0.0 | $495k | 3.7k | 134.26 | |
| Emerson Electric (EMR) | 0.0 | $394k | 5.7k | 69.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $387k | 1.6k | 239.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $353k | 1.2k | 295.40 | |
| Altria (MO) | 0.0 | $522k | 9.2k | 56.74 | |
| Royal Dutch Shell | 0.0 | $524k | 7.6k | 69.22 | |
| iShares S&P 500 Index (IVV) | 0.0 | $499k | 1.8k | 272.98 | |
| Illinois Tool Works (ITW) | 0.0 | $388k | 2.8k | 138.57 | |
| Lowe's Companies (LOW) | 0.0 | $500k | 5.2k | 95.51 | |
| Amazon (AMZN) | 0.0 | $357k | 210.00 | 1700.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $335k | 2.8k | 118.79 | |
| Edison International (EIX) | 0.0 | $347k | 5.5k | 63.21 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $394k | 8.8k | 44.77 | |
| Oge Energy Corp (OGE) | 0.0 | $350k | 9.9k | 35.23 | |
| IBERIABANK Corporation | 0.0 | $333k | 4.4k | 75.79 | |
| National Fuel Gas (NFG) | 0.0 | $423k | 8.0k | 52.99 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $387k | 4.4k | 88.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $409k | 2.1k | 194.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $328k | 3.9k | 83.59 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $340k | 9.5k | 35.77 | |
| Kinder Morgan (KMI) | 0.0 | $346k | 20k | 17.69 | |
| Facebook Inc cl a (META) | 0.0 | $497k | 2.6k | 194.37 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $438k | 7.3k | 59.98 | |
| Wec Energy Group (WEC) | 0.0 | $443k | 6.9k | 64.61 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $215k | 4.2k | 51.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $305k | 3.6k | 85.20 | |
| Mattel (MAT) | 0.0 | $267k | 16k | 16.41 | |
| Stanley Black & Decker (SWK) | 0.0 | $310k | 2.3k | 132.82 | |
| International Paper Company (IP) | 0.0 | $202k | 3.9k | 52.01 | |
| Raytheon Company | 0.0 | $309k | 1.6k | 193.37 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $228k | 2.7k | 83.52 | |
| Exelon Corporation (EXC) | 0.0 | $287k | 6.7k | 42.54 | |
| Starbucks Corporation (SBUX) | 0.0 | $200k | 4.1k | 48.73 | |
| Accenture (ACN) | 0.0 | $293k | 1.8k | 163.41 | |
| Clorox Company (CLX) | 0.0 | $302k | 2.2k | 135.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $265k | 3.4k | 77.49 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $235k | 2.1k | 109.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $318k | 1.5k | 212.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $282k | 3.9k | 71.59 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $256k | 2.2k | 118.03 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $282k | 100.00 | 2820.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $283k | 3.7k | 75.69 | |
| Citigroup (C) | 0.0 | $240k | 3.6k | 67.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $285k | 252.00 | 1130.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $317k | 284.00 | 1116.20 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $202k | 689.00 | 293.18 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $211k | 6.4k | 33.00 | |
| Brighthouse Finl (BHF) | 0.0 | $204k | 5.1k | 40.11 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $253k | 2.5k | 101.89 | |
| Valhi | 0.0 | $54k | 11k | 4.73 | |
| ANTs Software | 0.0 | $0 | 47k | 0.00 |
