Vaughan David Investments as of March 31, 2019
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 183 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rli (RLI) | 6.3 | $148M | 2.1M | 71.75 | |
| Microsoft Corporation (MSFT) | 2.8 | $65M | 555k | 117.94 | |
| Cisco Systems (CSCO) | 2.2 | $51M | 951k | 53.99 | |
| Intel Corporation (INTC) | 2.0 | $47M | 868k | 53.70 | |
| UnitedHealth (UNH) | 1.8 | $42M | 168k | 247.26 | |
| At&t (T) | 1.7 | $41M | 1.3M | 31.36 | |
| Verizon Communications (VZ) | 1.7 | $41M | 685k | 59.13 | |
| Johnson & Johnson (JNJ) | 1.6 | $39M | 280k | 139.79 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $39M | 368k | 106.07 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $38M | 379k | 101.23 | |
| Honeywell International (HON) | 1.6 | $37M | 233k | 158.92 | |
| Abbott Laboratories (ABT) | 1.5 | $36M | 452k | 79.94 | |
| Deere & Company (DE) | 1.5 | $36M | 223k | 159.84 | |
| Walt Disney Company (DIS) | 1.4 | $33M | 294k | 111.03 | |
| S&p Global (SPGI) | 1.4 | $32M | 153k | 210.55 | |
| Amgen (AMGN) | 1.4 | $32M | 168k | 189.98 | |
| Oracle Corporation (ORCL) | 1.3 | $32M | 593k | 53.71 | |
| Nextera Energy (NEE) | 1.3 | $32M | 164k | 193.32 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $31M | 206k | 150.63 | |
| Pfizer (PFE) | 1.3 | $31M | 726k | 42.47 | |
| Pepsi (PEP) | 1.3 | $30M | 245k | 122.55 | |
| Procter & Gamble Company (PG) | 1.2 | $29M | 281k | 104.05 | |
| 3M Company (MMM) | 1.2 | $29M | 138k | 207.78 | |
| American Electric Power Company (AEP) | 1.2 | $29M | 342k | 83.75 | |
| Xcel Energy (XEL) | 1.2 | $29M | 507k | 56.21 | |
| American Express Company (AXP) | 1.1 | $27M | 248k | 109.30 | |
| Chevron Corporation (CVX) | 1.1 | $27M | 219k | 123.18 | |
| ConocoPhillips (COP) | 1.1 | $27M | 406k | 66.74 | |
| Eversource Energy (ES) | 1.1 | $27M | 375k | 70.95 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $26M | 281k | 93.90 | |
| FirstEnergy (FE) | 1.1 | $26M | 620k | 41.61 | |
| United Technologies Corporation | 1.1 | $26M | 199k | 128.89 | |
| Alliant Energy Corporation (LNT) | 1.1 | $26M | 542k | 47.13 | |
| RPM International (RPM) | 1.1 | $25M | 438k | 58.04 | |
| United Parcel Service (UPS) | 1.1 | $25M | 225k | 111.74 | |
| Genuine Parts Company (GPC) | 1.1 | $25M | 225k | 112.03 | |
| AFLAC Incorporated (AFL) | 1.1 | $25M | 501k | 50.00 | |
| General Dynamics Corporation (GD) | 1.1 | $25M | 149k | 169.28 | |
| International Business Machines (IBM) | 1.1 | $25M | 177k | 141.10 | |
| Target Corporation (TGT) | 1.0 | $25M | 308k | 80.26 | |
| Southern Company (SO) | 1.0 | $25M | 477k | 51.68 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $25M | 303k | 80.80 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $24M | 195k | 123.90 | |
| Portland General Electric Company (POR) | 1.0 | $24M | 462k | 51.84 | |
| Duke Energy (DUK) | 1.0 | $24M | 265k | 90.00 | |
| Discover Financial Services (DFS) | 1.0 | $24M | 333k | 71.16 | |
| PNC Financial Services (PNC) | 1.0 | $23M | 191k | 122.66 | |
| Wells Fargo & Company (WFC) | 1.0 | $23M | 485k | 48.32 | |
| General Mills (GIS) | 1.0 | $23M | 448k | 51.75 | |
| DTE Energy Company (DTE) | 1.0 | $23M | 185k | 124.74 | |
| Coca-Cola Company (KO) | 1.0 | $23M | 489k | 46.86 | |
| PPG Industries (PPG) | 1.0 | $23M | 203k | 112.87 | |
| U.S. Bancorp (USB) | 1.0 | $23M | 472k | 48.19 | |
| BB&T Corporation | 1.0 | $23M | 487k | 46.53 | |
| Dominion Resources (D) | 0.9 | $23M | 293k | 76.66 | |
| Royal Dutch Shell | 0.9 | $23M | 352k | 63.95 | |
| BlackRock (BLK) | 0.9 | $22M | 52k | 427.37 | |
| Allstate Corporation (ALL) | 0.9 | $22M | 231k | 94.18 | |
| T. Rowe Price (TROW) | 0.9 | $22M | 215k | 100.12 | |
| Evergy (EVRG) | 0.9 | $21M | 365k | 58.05 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $21M | 416k | 50.43 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $21M | 180k | 114.62 | |
| Transcanada Corp | 0.9 | $21M | 461k | 44.94 | |
| Merck & Co (MRK) | 0.9 | $20M | 244k | 83.17 | |
| Qualcomm (QCOM) | 0.8 | $20M | 353k | 57.03 | |
| Enbridge (ENB) | 0.8 | $20M | 558k | 36.26 | |
| Philip Morris International (PM) | 0.8 | $20M | 222k | 88.39 | |
| Norfolk Southern (NSC) | 0.8 | $19M | 101k | 186.89 | |
| Brinker International (EAT) | 0.8 | $19M | 426k | 44.38 | |
| Colgate-Palmolive Company (CL) | 0.8 | $19M | 274k | 68.54 | |
| South Jersey Industries | 0.8 | $19M | 576k | 32.07 | |
| Alerian Mlp Etf | 0.7 | $17M | 1.6M | 10.03 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $16M | 382k | 42.76 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $16M | 266k | 59.85 | |
| AmerisourceBergen (COR) | 0.7 | $16M | 198k | 79.52 | |
| National Grid (NGG) | 0.6 | $15M | 270k | 55.84 | |
| Schlumberger (SLB) | 0.6 | $15M | 336k | 43.57 | |
| Kroger (KR) | 0.6 | $15M | 591k | 24.60 | |
| Williams Companies (WMB) | 0.6 | $14M | 501k | 28.72 | |
| CVS Caremark Corporation (CVS) | 0.6 | $14M | 253k | 53.93 | |
| Western Digital (WDC) | 0.6 | $13M | 279k | 48.06 | |
| Affiliated Managers (AMG) | 0.5 | $11M | 103k | 107.11 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $9.1M | 55k | 166.70 | |
| Caterpillar (CAT) | 0.3 | $8.3M | 61k | 135.49 | |
| Boeing Company (BA) | 0.3 | $7.2M | 19k | 381.44 | |
| Brown & Brown (BRO) | 0.2 | $5.9M | 200k | 29.51 | |
| Consolidated Edison (ED) | 0.2 | $5.2M | 62k | 84.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $5.1M | 78k | 64.87 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $4.0M | 76k | 52.27 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $2.6M | 50k | 51.89 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $2.6M | 71k | 36.75 | |
| Apple (AAPL) | 0.1 | $2.2M | 12k | 189.97 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.0M | 79k | 25.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.1M | 26k | 79.78 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $2.1M | 121k | 17.23 | |
| Health Care SPDR (XLV) | 0.1 | $1.9M | 21k | 91.77 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 7.0k | 282.51 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.0M | 68k | 29.10 | |
| Utilities SPDR (XLU) | 0.1 | $1.9M | 32k | 58.16 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 22k | 80.61 | |
| Home Depot (HD) | 0.1 | $1.6M | 8.5k | 191.92 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.6M | 25k | 66.11 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 11k | 137.18 | |
| Magellan Midstream Partners | 0.1 | $1.4M | 22k | 60.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 6.3k | 200.86 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 6.6k | 189.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 7.0k | 167.26 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.1M | 20k | 58.06 | |
| MetLife (MET) | 0.1 | $1.1M | 27k | 42.55 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.2M | 10k | 113.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 30k | 42.52 | |
| BP (BP) | 0.0 | $841k | 19k | 43.72 | |
| CSX Corporation (CSX) | 0.0 | $1.0M | 14k | 74.82 | |
| Wal-Mart Stores (WMT) | 0.0 | $995k | 10k | 97.54 | |
| Baxter International (BAX) | 0.0 | $899k | 11k | 81.28 | |
| Ameren Corporation (AEE) | 0.0 | $859k | 12k | 73.51 | |
| Technology SPDR (XLK) | 0.0 | $1.0M | 14k | 74.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $981k | 8.9k | 109.63 | |
| Dowdupont | 0.0 | $883k | 17k | 53.32 | |
| Comcast Corporation (CMCSA) | 0.0 | $609k | 15k | 40.00 | |
| Bank of America Corporation (BAC) | 0.0 | $698k | 25k | 27.61 | |
| General Electric Company | 0.0 | $725k | 73k | 9.99 | |
| Automatic Data Processing (ADP) | 0.0 | $599k | 3.8k | 159.65 | |
| Darden Restaurants (DRI) | 0.0 | $783k | 6.5k | 121.40 | |
| Stryker Corporation (SYK) | 0.0 | $803k | 4.1k | 197.59 | |
| Lowe's Companies (LOW) | 0.0 | $641k | 5.9k | 109.55 | |
| Industrial SPDR (XLI) | 0.0 | $829k | 11k | 75.06 | |
| Worthington Industries (WOR) | 0.0 | $600k | 16k | 37.32 | |
| Phillips 66 (PSX) | 0.0 | $594k | 6.2k | 95.10 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $688k | 13k | 51.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $796k | 3.1k | 259.54 | |
| Medtronic (MDT) | 0.0 | $809k | 8.9k | 91.07 | |
| Resideo Technologies (REZI) | 0.0 | $622k | 32k | 19.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $479k | 2.0k | 242.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $430k | 3.3k | 129.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $517k | 11k | 47.69 | |
| Stanley Black & Decker (SWK) | 0.0 | $422k | 3.1k | 136.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $420k | 1.7k | 249.85 | |
| Royal Dutch Shell | 0.0 | $474k | 7.6k | 62.62 | |
| Exelon Corporation (EXC) | 0.0 | $378k | 7.5k | 50.10 | |
| Illinois Tool Works (ITW) | 0.0 | $398k | 2.8k | 143.68 | |
| Accenture (ACN) | 0.0 | $373k | 2.1k | 175.94 | |
| Clorox Company (CLX) | 0.0 | $362k | 2.3k | 160.39 | |
| Amazon (AMZN) | 0.0 | $452k | 254.00 | 1779.53 | |
| Oge Energy Corp (OGE) | 0.0 | $428k | 9.9k | 43.08 | |
| National Fuel Gas (NFG) | 0.0 | $468k | 7.7k | 60.91 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $404k | 3.7k | 110.68 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $491k | 7.8k | 63.31 | |
| Wec Energy Group (WEC) | 0.0 | $480k | 6.1k | 79.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $418k | 355.00 | 1177.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $363k | 309.00 | 1174.76 | |
| Mattel (MAT) | 0.0 | $161k | 12k | 13.00 | |
| International Paper Company (IP) | 0.0 | $209k | 4.5k | 46.17 | |
| Emerson Electric (EMR) | 0.0 | $314k | 4.6k | 68.39 | |
| Masco Corporation (MAS) | 0.0 | $200k | 5.1k | 39.22 | |
| Raytheon Company | 0.0 | $296k | 1.6k | 181.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $313k | 1.0k | 300.67 | |
| Altria (MO) | 0.0 | $350k | 6.1k | 57.38 | |
| Diageo (DEO) | 0.0 | $225k | 1.4k | 163.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $305k | 4.1k | 74.32 | |
| Hershey Company (HSY) | 0.0 | $225k | 2.0k | 115.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $264k | 2.8k | 95.41 | |
| Sempra Energy (SRE) | 0.0 | $293k | 2.3k | 125.86 | |
| SPDR Gold Trust (GLD) | 0.0 | $204k | 1.7k | 122.16 | |
| Entergy Corporation (ETR) | 0.0 | $216k | 2.3k | 95.74 | |
| Edison International (EIX) | 0.0 | $340k | 5.5k | 61.93 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $215k | 2.0k | 108.04 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $331k | 6.7k | 49.77 | |
| IBERIABANK Corporation | 0.0 | $315k | 4.4k | 71.69 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $300k | 2.7k | 112.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $297k | 5.5k | 54.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $339k | 6.1k | 56.03 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $264k | 3.7k | 70.61 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $301k | 100.00 | 3010.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $322k | 4.7k | 68.15 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $218k | 2.7k | 79.59 | |
| Citigroup (C) | 0.0 | $238k | 3.8k | 62.09 | |
| Facebook Inc cl a (META) | 0.0 | $307k | 1.8k | 166.76 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $212k | 612.00 | 346.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $211k | 1.2k | 179.57 | |
| Garrett Motion (GTX) | 0.0 | $263k | 18k | 14.70 | |
| Valhi | 0.0 | $26k | 11k | 2.28 | |
| ANTs Software | 0.0 | $0 | 47k | 0.00 |
