Vaughan David Investments as of Sept. 30, 2018
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 174 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rli (RLI) | 6.2 | $146M | 1.9M | 78.58 | |
| Microsoft Corporation (MSFT) | 2.8 | $67M | 583k | 114.37 | |
| Cisco Systems (CSCO) | 2.0 | $47M | 975k | 48.65 | |
| UnitedHealth (UNH) | 2.0 | $47M | 177k | 266.04 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $44M | 390k | 112.84 | |
| At&t (T) | 1.8 | $43M | 1.3M | 33.58 | |
| Intel Corporation (INTC) | 1.8 | $42M | 883k | 47.29 | |
| Honeywell International (HON) | 1.7 | $41M | 245k | 166.40 | |
| Johnson & Johnson (JNJ) | 1.7 | $40M | 290k | 138.17 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $40M | 371k | 107.29 | |
| Verizon Communications (VZ) | 1.6 | $37M | 699k | 53.39 | |
| Walt Disney Company (DIS) | 1.5 | $36M | 310k | 116.94 | |
| Amgen (AMGN) | 1.5 | $35M | 169k | 207.29 | |
| Abbott Laboratories (ABT) | 1.4 | $34M | 467k | 73.36 | |
| Pfizer (PFE) | 1.4 | $34M | 773k | 44.07 | |
| Deere & Company (DE) | 1.4 | $33M | 221k | 150.33 | |
| ConocoPhillips (COP) | 1.4 | $32M | 418k | 77.40 | |
| Oracle Corporation (ORCL) | 1.4 | $32M | 626k | 51.56 | |
| General Dynamics Corporation (GD) | 1.3 | $30M | 146k | 204.72 | |
| S&p Global (SPGI) | 1.3 | $30M | 153k | 195.39 | |
| United Technologies Corporation | 1.2 | $29M | 205k | 139.81 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $29M | 217k | 131.75 | |
| RPM International (RPM) | 1.2 | $28M | 437k | 64.94 | |
| Nextera Energy (NEE) | 1.2 | $28M | 169k | 167.60 | |
| 3M Company (MMM) | 1.2 | $28M | 134k | 210.71 | |
| Pepsi (PEP) | 1.2 | $28M | 250k | 111.80 | |
| Target Corporation (TGT) | 1.2 | $28M | 317k | 88.21 | |
| International Business Machines (IBM) | 1.1 | $27M | 180k | 151.21 | |
| Chevron Corporation (CVX) | 1.1 | $27M | 220k | 122.28 | |
| American Express Company (AXP) | 1.1 | $27M | 250k | 106.49 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $26M | 310k | 85.02 | |
| United Parcel Service (UPS) | 1.1 | $26M | 225k | 116.75 | |
| Wells Fargo & Company (WFC) | 1.1 | $26M | 501k | 52.56 | |
| PNC Financial Services (PNC) | 1.1 | $26M | 189k | 136.19 | |
| U.S. Bancorp (USB) | 1.1 | $25M | 477k | 52.81 | |
| Discover Financial Services (DFS) | 1.1 | $25M | 326k | 76.45 | |
| Royal Dutch Shell | 1.1 | $25M | 350k | 70.93 | |
| Xcel Energy (XEL) | 1.1 | $25M | 530k | 47.21 | |
| American Electric Power Company (AEP) | 1.0 | $25M | 347k | 70.88 | |
| Qualcomm (QCOM) | 1.0 | $24M | 339k | 72.03 | |
| BB&T Corporation | 1.0 | $24M | 498k | 48.54 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $24M | 291k | 82.72 | |
| BlackRock (BLK) | 1.0 | $24M | 50k | 471.32 | |
| AFLAC Incorporated (AFL) | 1.0 | $24M | 502k | 47.07 | |
| Procter & Gamble Company (PG) | 1.0 | $24M | 285k | 83.23 | |
| FirstEnergy (FE) | 1.0 | $23M | 630k | 37.17 | |
| Eversource Energy (ES) | 1.0 | $24M | 384k | 61.44 | |
| Alliant Energy Corporation (LNT) | 1.0 | $23M | 544k | 42.57 | |
| T. Rowe Price (TROW) | 1.0 | $23M | 210k | 109.18 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $23M | 175k | 129.94 | |
| Genuine Parts Company (GPC) | 0.9 | $23M | 227k | 99.40 | |
| Allstate Corporation (ALL) | 0.9 | $23M | 228k | 98.70 | |
| Coca-Cola Company (KO) | 0.9 | $22M | 481k | 46.19 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $22M | 197k | 113.64 | |
| PPG Industries (PPG) | 0.9 | $22M | 201k | 109.13 | |
| Duke Energy (DUK) | 0.9 | $22M | 270k | 80.02 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $21M | 417k | 50.99 | |
| Schlumberger (SLB) | 0.9 | $21M | 350k | 60.92 | |
| Dominion Resources (D) | 0.9 | $21M | 301k | 70.28 | |
| Portland General Electric Company (POR) | 0.9 | $21M | 459k | 45.61 | |
| DTE Energy Company (DTE) | 0.9 | $21M | 191k | 109.13 | |
| Southern Company (SO) | 0.9 | $21M | 471k | 43.60 | |
| South Jersey Industries | 0.8 | $20M | 570k | 35.27 | |
| Brinker International (EAT) | 0.8 | $20M | 427k | 46.73 | |
| Evergy (EVRG) | 0.8 | $20M | 363k | 54.92 | |
| CVS Caremark Corporation (CVS) | 0.8 | $19M | 247k | 78.72 | |
| Transcanada Corp | 0.8 | $19M | 473k | 40.46 | |
| Philip Morris International (PM) | 0.8 | $19M | 231k | 81.54 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $19M | 235k | 79.97 | |
| General Mills (GIS) | 0.8 | $19M | 432k | 42.92 | |
| MetLife (MET) | 0.8 | $18M | 394k | 46.72 | |
| AmerisourceBergen (COR) | 0.8 | $18M | 199k | 92.22 | |
| Colgate-Palmolive Company (CL) | 0.8 | $18M | 266k | 66.95 | |
| Enbridge (ENB) | 0.8 | $18M | 550k | 32.29 | |
| Kroger (KR) | 0.7 | $17M | 592k | 29.11 | |
| Vectren Corporation | 0.7 | $17M | 235k | 71.49 | |
| Norfolk Southern (NSC) | 0.7 | $16M | 91k | 180.50 | |
| Alerian Mlp Etf | 0.7 | $17M | 1.5M | 10.68 | |
| Affiliated Managers (AMG) | 0.7 | $16M | 117k | 136.72 | |
| National Grid (NGG) | 0.6 | $14M | 272k | 51.86 | |
| Williams Companies (WMB) | 0.6 | $14M | 499k | 27.19 | |
| Western Digital (WDC) | 0.5 | $12M | 208k | 58.54 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $9.5M | 55k | 172.29 | |
| Boeing Company (BA) | 0.3 | $7.9M | 21k | 371.89 | |
| Caterpillar (CAT) | 0.3 | $6.3M | 42k | 152.48 | |
| Brown & Brown (BRO) | 0.2 | $5.9M | 201k | 29.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $5.3M | 79k | 67.99 | |
| Consolidated Edison (ED) | 0.2 | $4.9M | 65k | 76.19 | |
| Apple (AAPL) | 0.1 | $2.5M | 11k | 225.75 | |
| Merck & Co (MRK) | 0.1 | $2.6M | 36k | 70.94 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $2.5M | 47k | 53.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.2M | 19k | 110.71 | |
| Abbvie (ABBV) | 0.1 | $2.1M | 22k | 94.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 6.9k | 290.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.0M | 69k | 28.73 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $1.6M | 32k | 50.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 6.6k | 214.06 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 11k | 129.67 | |
| Magellan Midstream Partners | 0.1 | $1.5M | 23k | 67.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.4M | 18k | 78.18 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 7.0k | 167.33 | |
| Home Depot (HD) | 0.1 | $1.3M | 6.2k | 207.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 7.2k | 162.87 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.3M | 20k | 66.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 40k | 27.58 | |
| Utilities SPDR (XLU) | 0.1 | $1.1M | 21k | 52.65 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.3M | 11k | 117.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 31k | 40.99 | |
| CSX Corporation (CSX) | 0.0 | $1.0M | 14k | 74.01 | |
| Baxter International (BAX) | 0.0 | $867k | 11k | 77.13 | |
| General Electric Company | 0.0 | $894k | 79k | 11.29 | |
| BP (BP) | 0.0 | $772k | 17k | 46.09 | |
| Comcast Corporation (CMCSA) | 0.0 | $594k | 17k | 35.42 | |
| Bank of America Corporation (BAC) | 0.0 | $750k | 26k | 29.46 | |
| Ameren Corporation (AEE) | 0.0 | $686k | 11k | 63.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $629k | 10k | 62.11 | |
| Darden Restaurants (DRI) | 0.0 | $717k | 6.5k | 111.16 | |
| Lowe's Companies (LOW) | 0.0 | $660k | 5.8k | 114.76 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $740k | 9.8k | 75.71 | |
| Industrial SPDR (XLI) | 0.0 | $764k | 9.7k | 78.40 | |
| Worthington Industries (WOR) | 0.0 | $723k | 17k | 43.36 | |
| Phillips 66 (PSX) | 0.0 | $732k | 6.5k | 112.68 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $688k | 13k | 51.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $819k | 3.1k | 267.04 | |
| Medtronic (MDT) | 0.0 | $686k | 7.0k | 98.31 | |
| Dowdupont | 0.0 | $816k | 13k | 64.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $435k | 1.9k | 235.01 | |
| Wal-Mart Stores (WMT) | 0.0 | $462k | 4.9k | 93.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $361k | 3.4k | 107.44 | |
| Stanley Black & Decker (SWK) | 0.0 | $360k | 2.5k | 146.64 | |
| Automatic Data Processing (ADP) | 0.0 | $550k | 3.7k | 150.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $443k | 1.7k | 261.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $401k | 1.2k | 346.29 | |
| Altria (MO) | 0.0 | $575k | 9.5k | 60.32 | |
| Royal Dutch Shell | 0.0 | $516k | 7.6k | 68.16 | |
| Illinois Tool Works (ITW) | 0.0 | $394k | 2.8k | 141.22 | |
| Amazon (AMZN) | 0.0 | $427k | 213.00 | 2004.69 | |
| Edison International (EIX) | 0.0 | $372k | 5.5k | 67.76 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $406k | 8.8k | 46.14 | |
| Oge Energy Corp (OGE) | 0.0 | $361k | 9.9k | 36.34 | |
| IBERIABANK Corporation | 0.0 | $357k | 4.4k | 81.25 | |
| National Fuel Gas (NFG) | 0.0 | $459k | 8.2k | 56.09 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $393k | 4.4k | 90.30 | |
| Facebook Inc cl a (META) | 0.0 | $421k | 2.6k | 164.65 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $529k | 7.3k | 72.92 | |
| Wec Energy Group (WEC) | 0.0 | $413k | 6.2k | 66.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $357k | 296.00 | 1206.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $207k | 4.2k | 49.18 | |
| Mattel (MAT) | 0.0 | $248k | 16k | 15.72 | |
| Emerson Electric (EMR) | 0.0 | $348k | 4.5k | 76.50 | |
| Raytheon Company | 0.0 | $330k | 1.6k | 206.51 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $241k | 2.9k | 82.34 | |
| Exelon Corporation (EXC) | 0.0 | $292k | 6.7k | 43.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $233k | 4.1k | 56.77 | |
| Accenture (ACN) | 0.0 | $325k | 1.9k | 170.25 | |
| Clorox Company (CLX) | 0.0 | $336k | 2.2k | 150.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $230k | 2.8k | 83.12 | |
| SPDR Gold Trust (GLD) | 0.0 | $228k | 2.0k | 112.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $212k | 2.1k | 102.42 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $297k | 2.6k | 115.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $331k | 1.5k | 220.67 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $264k | 3.7k | 70.61 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $266k | 2.2k | 122.64 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $218k | 5.9k | 36.95 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $320k | 100.00 | 3200.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $210k | 3.7k | 56.01 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $307k | 3.7k | 82.11 | |
| Kinder Morgan (KMI) | 0.0 | $315k | 18k | 17.74 | |
| Citigroup (C) | 0.0 | $255k | 3.6k | 71.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $321k | 269.00 | 1193.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $229k | 703.00 | 325.75 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $216k | 6.4k | 33.79 | |
| Valhi | 0.0 | $26k | 11k | 2.28 | |
| ANTs Software | 0.0 | $0 | 47k | 0.00 |
