Vaughan David Investments as of Dec. 31, 2018
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 178 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rli (RLI) | 6.6 | $142M | 2.1M | 68.99 | |
| Microsoft Corporation (MSFT) | 2.6 | $57M | 560k | 101.57 | |
| UnitedHealth (UNH) | 1.9 | $42M | 168k | 249.12 | |
| Cisco Systems (CSCO) | 1.9 | $41M | 949k | 43.33 | |
| Intel Corporation (INTC) | 1.9 | $41M | 875k | 46.93 | |
| Verizon Communications (VZ) | 1.8 | $39M | 685k | 56.22 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $37M | 383k | 97.62 | |
| At&t (T) | 1.7 | $36M | 1.3M | 28.54 | |
| Johnson & Johnson (JNJ) | 1.7 | $36M | 277k | 129.05 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $35M | 365k | 94.50 | |
| Abbott Laboratories (ABT) | 1.6 | $34M | 466k | 72.33 | |
| Deere & Company (DE) | 1.5 | $33M | 221k | 149.17 | |
| Walt Disney Company (DIS) | 1.5 | $33M | 298k | 109.65 | |
| Amgen (AMGN) | 1.5 | $32M | 167k | 194.67 | |
| Pfizer (PFE) | 1.5 | $32M | 725k | 43.65 | |
| Honeywell International (HON) | 1.4 | $31M | 233k | 132.12 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $29M | 206k | 139.24 | |
| Nextera Energy (NEE) | 1.3 | $28M | 162k | 173.82 | |
| Oracle Corporation (ORCL) | 1.3 | $27M | 604k | 45.15 | |
| Pepsi (PEP) | 1.2 | $27M | 242k | 110.48 | |
| S&p Global (SPGI) | 1.2 | $26M | 155k | 169.94 | |
| 3M Company (MMM) | 1.2 | $26M | 136k | 190.54 | |
| American Electric Power Company (AEP) | 1.2 | $26M | 347k | 74.74 | |
| Procter & Gamble Company (PG) | 1.2 | $26M | 278k | 91.92 | |
| RPM International (RPM) | 1.2 | $25M | 433k | 58.78 | |
| Xcel Energy (XEL) | 1.2 | $25M | 516k | 49.27 | |
| ConocoPhillips (COP) | 1.2 | $25M | 402k | 62.35 | |
| Eversource Energy (ES) | 1.1 | $25M | 381k | 65.04 | |
| American Express Company (AXP) | 1.1 | $24M | 250k | 95.32 | |
| Chevron Corporation (CVX) | 1.1 | $24M | 217k | 108.79 | |
| FirstEnergy (FE) | 1.1 | $23M | 621k | 37.55 | |
| General Dynamics Corporation (GD) | 1.1 | $23M | 147k | 157.21 | |
| Alliant Energy Corporation (LNT) | 1.1 | $23M | 544k | 42.25 | |
| Coca-Cola Company (KO) | 1.1 | $23M | 481k | 47.35 | |
| AFLAC Incorporated (AFL) | 1.1 | $23M | 498k | 45.56 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $23M | 198k | 113.94 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $22M | 280k | 79.75 | |
| Duke Energy (DUK) | 1.0 | $22M | 259k | 86.30 | |
| PNC Financial Services (PNC) | 1.0 | $22M | 190k | 116.91 | |
| United Parcel Service (UPS) | 1.0 | $22M | 227k | 97.53 | |
| Wells Fargo & Company (WFC) | 1.0 | $22M | 478k | 46.08 | |
| Genuine Parts Company (GPC) | 1.0 | $22M | 227k | 96.02 | |
| U.S. Bancorp (USB) | 1.0 | $21M | 469k | 45.70 | |
| United Technologies Corporation | 1.0 | $21M | 200k | 106.48 | |
| DTE Energy Company (DTE) | 1.0 | $21M | 192k | 110.30 | |
| Portland General Electric Company (POR) | 1.0 | $21M | 458k | 45.85 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $21M | 305k | 68.19 | |
| BB&T Corporation | 1.0 | $21M | 483k | 43.32 | |
| Royal Dutch Shell | 1.0 | $21M | 348k | 59.94 | |
| Target Corporation (TGT) | 1.0 | $21M | 314k | 66.09 | |
| Southern Company (SO) | 1.0 | $21M | 474k | 43.92 | |
| PPG Industries (PPG) | 0.9 | $21M | 200k | 102.23 | |
| BlackRock (BLK) | 0.9 | $20M | 51k | 392.82 | |
| Dominion Resources (D) | 0.9 | $20M | 281k | 71.46 | |
| Evergy (EVRG) | 0.9 | $20M | 356k | 56.77 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $20M | 420k | 47.07 | |
| T. Rowe Price (TROW) | 0.9 | $20M | 213k | 92.32 | |
| International Business Machines (IBM) | 0.9 | $20M | 174k | 113.67 | |
| Qualcomm (QCOM) | 0.9 | $20M | 345k | 56.91 | |
| Discover Financial Services (DFS) | 0.9 | $19M | 328k | 58.98 | |
| Allstate Corporation (ALL) | 0.9 | $19M | 229k | 82.63 | |
| Brinker International (EAT) | 0.9 | $19M | 420k | 43.98 | |
| Merck & Co (MRK) | 0.8 | $18M | 236k | 76.41 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $17M | 175k | 97.79 | |
| General Mills (GIS) | 0.8 | $17M | 439k | 38.94 | |
| Enbridge (ENB) | 0.8 | $17M | 552k | 31.08 | |
| MetLife (MET) | 0.8 | $16M | 401k | 41.06 | |
| Colgate-Palmolive Company (CL) | 0.8 | $16M | 269k | 59.52 | |
| Transcanada Corp | 0.8 | $16M | 452k | 35.70 | |
| Kroger (KR) | 0.7 | $16M | 577k | 27.50 | |
| South Jersey Industries | 0.7 | $16M | 556k | 27.80 | |
| CVS Caremark Corporation (CVS) | 0.7 | $15M | 233k | 65.52 | |
| Philip Morris International (PM) | 0.7 | $15M | 224k | 66.76 | |
| Norfolk Southern (NSC) | 0.7 | $15M | 98k | 149.54 | |
| Vectren Corporation | 0.7 | $15M | 204k | 71.98 | |
| AmerisourceBergen (COR) | 0.7 | $14M | 194k | 74.40 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $14M | 244k | 59.01 | |
| Alerian Mlp Etf | 0.7 | $14M | 1.6M | 8.73 | |
| National Grid (NGG) | 0.6 | $13M | 262k | 47.98 | |
| Williams Companies (WMB) | 0.5 | $11M | 499k | 22.05 | |
| Western Digital (WDC) | 0.5 | $9.8M | 266k | 36.97 | |
| Affiliated Managers (AMG) | 0.4 | $9.4M | 96k | 97.44 | |
| Schlumberger (SLB) | 0.4 | $9.3M | 258k | 36.08 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $8.0M | 55k | 146.93 | |
| Caterpillar (CAT) | 0.4 | $7.8M | 61k | 127.07 | |
| Boeing Company (BA) | 0.3 | $6.3M | 20k | 322.52 | |
| Brown & Brown (BRO) | 0.3 | $5.5M | 200k | 27.56 | |
| Consolidated Edison (ED) | 0.2 | $4.9M | 64k | 76.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.6M | 79k | 58.78 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $3.7M | 262k | 14.03 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $3.2M | 68k | 46.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.7M | 27k | 97.95 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $2.2M | 44k | 50.59 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 22k | 92.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 7.0k | 249.89 | |
| Apple (AAPL) | 0.1 | $1.8M | 11k | 157.77 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.7M | 68k | 24.59 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.8M | 76k | 23.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.8M | 23k | 77.93 | |
| Home Depot (HD) | 0.1 | $1.4M | 8.4k | 171.84 | |
| Health Care SPDR (XLV) | 0.1 | $1.4M | 16k | 86.54 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.4M | 25k | 57.37 | |
| Utilities SPDR (XLU) | 0.1 | $1.5M | 28k | 52.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 6.3k | 204.19 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 6.7k | 177.59 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 11k | 119.78 | |
| Magellan Midstream Partners | 0.1 | $1.3M | 22k | 57.05 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.1M | 20k | 56.39 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.0M | 10k | 99.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 30k | 38.12 | |
| CSX Corporation (CSX) | 0.0 | $851k | 14k | 62.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $884k | 9.5k | 93.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $955k | 6.9k | 138.25 | |
| Technology SPDR (XLK) | 0.0 | $873k | 14k | 61.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $889k | 3.9k | 229.89 | |
| Medtronic (MDT) | 0.0 | $816k | 9.0k | 90.99 | |
| Dowdupont | 0.0 | $792k | 15k | 53.48 | |
| BP (BP) | 0.0 | $729k | 19k | 37.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $567k | 17k | 34.06 | |
| Bank of America Corporation (BAC) | 0.0 | $640k | 26k | 24.65 | |
| Baxter International (BAX) | 0.0 | $728k | 11k | 65.82 | |
| Ameren Corporation (AEE) | 0.0 | $736k | 11k | 65.24 | |
| General Electric Company | 0.0 | $591k | 78k | 7.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $569k | 11k | 51.94 | |
| Darden Restaurants (DRI) | 0.0 | $644k | 6.5k | 99.84 | |
| Stryker Corporation (SYK) | 0.0 | $633k | 4.0k | 156.76 | |
| Lowe's Companies (LOW) | 0.0 | $542k | 5.9k | 92.35 | |
| Industrial SPDR (XLI) | 0.0 | $728k | 11k | 64.45 | |
| Worthington Industries (WOR) | 0.0 | $560k | 16k | 34.83 | |
| Phillips 66 (PSX) | 0.0 | $555k | 6.4k | 86.10 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $627k | 13k | 47.16 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $550k | 8.1k | 68.28 | |
| Resideo Technologies (REZI) | 0.0 | $695k | 34k | 20.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $396k | 1.9k | 203.81 | |
| Eli Lilly & Co. (LLY) | 0.0 | $383k | 3.3k | 115.71 | |
| Stanley Black & Decker (SWK) | 0.0 | $371k | 3.1k | 119.72 | |
| Automatic Data Processing (ADP) | 0.0 | $479k | 3.7k | 131.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $377k | 1.7k | 225.61 | |
| Altria (MO) | 0.0 | $430k | 8.7k | 49.43 | |
| Royal Dutch Shell | 0.0 | $441k | 7.6k | 58.26 | |
| Exelon Corporation (EXC) | 0.0 | $336k | 7.4k | 45.13 | |
| Illinois Tool Works (ITW) | 0.0 | $353k | 2.8k | 126.52 | |
| Clorox Company (CLX) | 0.0 | $361k | 2.3k | 154.21 | |
| Amazon (AMZN) | 0.0 | $470k | 313.00 | 1501.60 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $429k | 9.4k | 45.64 | |
| Oge Energy Corp (OGE) | 0.0 | $389k | 9.9k | 39.16 | |
| National Fuel Gas (NFG) | 0.0 | $469k | 9.2k | 51.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $328k | 6.5k | 50.85 | |
| Wec Energy Group (WEC) | 0.0 | $420k | 6.1k | 69.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $362k | 346.00 | 1046.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $374k | 361.00 | 1036.01 | |
| Vaneck Vectors Etf Tr oil refiners etf (CRAK) | 0.0 | $378k | 14k | 26.81 | |
| Mattel (MAT) | 0.0 | $126k | 13k | 9.98 | |
| Emerson Electric (EMR) | 0.0 | $272k | 4.5k | 59.79 | |
| Raytheon Company | 0.0 | $246k | 1.6k | 153.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $256k | 977.00 | 262.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $266k | 4.1k | 64.41 | |
| Accenture (ACN) | 0.0 | $297k | 2.1k | 141.09 | |
| Hershey Company (HSY) | 0.0 | $219k | 2.0k | 107.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $224k | 2.8k | 80.95 | |
| Sempra Energy (SRE) | 0.0 | $252k | 2.3k | 108.25 | |
| SPDR Gold Trust (GLD) | 0.0 | $202k | 1.7k | 120.96 | |
| Edison International (EIX) | 0.0 | $312k | 5.5k | 56.83 | |
| SCANA Corporation | 0.0 | $218k | 4.6k | 47.74 | |
| IBERIABANK Corporation | 0.0 | $282k | 4.4k | 64.18 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $260k | 2.6k | 101.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $256k | 5.5k | 46.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $295k | 1.3k | 233.20 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $238k | 3.7k | 63.65 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $216k | 2.2k | 99.59 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $224k | 18k | 12.68 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $306k | 100.00 | 3060.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $299k | 4.3k | 68.91 | |
| Kinder Morgan (KMI) | 0.0 | $205k | 13k | 15.35 | |
| Facebook Inc cl a (META) | 0.0 | $309k | 2.4k | 131.27 | |
| Garrett Motion (GTX) | 0.0 | $237k | 19k | 12.35 | |
| Valhi | 0.0 | $22k | 11k | 1.93 | |
| ANTs Software | 0.0 | $0 | 47k | 0.00 |
