Vaughan David Investments as of Sept. 30, 2019
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 185 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rli (RLI) | 7.4 | $193M | 2.1M | 92.91 | |
| Microsoft Corporation (MSFT) | 2.8 | $73M | 526k | 139.03 | |
| At&t (T) | 1.9 | $49M | 1.3M | 37.84 | |
| Cisco Systems (CSCO) | 1.8 | $46M | 939k | 49.41 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $46M | 356k | 129.24 | |
| Intel Corporation (INTC) | 1.7 | $45M | 868k | 51.53 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $44M | 378k | 117.69 | |
| Verizon Communications (VZ) | 1.6 | $42M | 702k | 60.36 | |
| Honeywell International (HON) | 1.5 | $39M | 233k | 169.20 | |
| Nextera Energy (NEE) | 1.5 | $38M | 163k | 232.99 | |
| Abbott Laboratories (ABT) | 1.4 | $38M | 451k | 83.67 | |
| Walt Disney Company (DIS) | 1.4 | $38M | 290k | 130.32 | |
| Deere & Company (DE) | 1.4 | $38M | 225k | 168.68 | |
| UnitedHealth (UNH) | 1.4 | $37M | 170k | 217.32 | |
| Johnson & Johnson (JNJ) | 1.4 | $36M | 281k | 129.38 | |
| Procter & Gamble Company (PG) | 1.4 | $35M | 283k | 124.38 | |
| S&p Global (SPGI) | 1.4 | $35M | 144k | 244.98 | |
| Pepsi (PEP) | 1.3 | $34M | 250k | 137.10 | |
| Amgen (AMGN) | 1.3 | $34M | 173k | 193.51 | |
| Target Corporation (TGT) | 1.3 | $34M | 313k | 106.91 | |
| Xcel Energy (XEL) | 1.3 | $33M | 513k | 64.89 | |
| Oracle Corporation (ORCL) | 1.3 | $33M | 598k | 55.03 | |
| Eversource Energy (ES) | 1.2 | $32M | 380k | 85.47 | |
| American Electric Power Company (AEP) | 1.2 | $32M | 342k | 93.69 | |
| FirstEnergy (FE) | 1.2 | $31M | 637k | 48.23 | |
| RPM International (RPM) | 1.2 | $31M | 443k | 68.81 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $30M | 193k | 156.30 | |
| American Express Company (AXP) | 1.1 | $30M | 251k | 118.28 | |
| Southern Company (SO) | 1.1 | $30M | 483k | 61.77 | |
| Alliant Energy Corporation (LNT) | 1.1 | $30M | 549k | 53.93 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $28M | 200k | 142.05 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $28M | 280k | 100.05 | |
| United Parcel Service (UPS) | 1.1 | $28M | 232k | 119.82 | |
| United Technologies Corporation | 1.1 | $28M | 202k | 136.52 | |
| General Dynamics Corporation (GD) | 1.1 | $28M | 151k | 182.73 | |
| PNC Financial Services (PNC) | 1.1 | $28M | 197k | 140.16 | |
| Discover Financial Services (DFS) | 1.1 | $27M | 338k | 81.09 | |
| Coca-Cola Company (KO) | 1.1 | $27M | 504k | 54.44 | |
| Qualcomm (QCOM) | 1.1 | $27M | 358k | 76.28 | |
| Chevron Corporation (CVX) | 1.0 | $27M | 226k | 118.60 | |
| U.S. Bancorp (USB) | 1.0 | $27M | 479k | 55.34 | |
| AFLAC Incorporated (AFL) | 1.0 | $27M | 507k | 52.32 | |
| BB&T Corporation | 1.0 | $27M | 499k | 53.37 | |
| Pfizer (PFE) | 1.0 | $26M | 725k | 35.93 | |
| International Business Machines (IBM) | 1.0 | $26M | 180k | 145.42 | |
| Duke Energy (DUK) | 1.0 | $26M | 273k | 95.86 | |
| General Mills (GIS) | 1.0 | $26M | 462k | 55.12 | |
| Wells Fargo & Company (WFC) | 1.0 | $25M | 503k | 50.44 | |
| Allstate Corporation (ALL) | 1.0 | $25M | 233k | 108.68 | |
| DTE Energy Company (DTE) | 1.0 | $25M | 190k | 132.96 | |
| T. Rowe Price (TROW) | 1.0 | $25M | 219k | 114.25 | |
| Evergy (EVRG) | 1.0 | $25M | 377k | 66.56 | |
| Dominion Resources (D) | 0.9 | $25M | 303k | 81.04 | |
| PPG Industries (PPG) | 0.9 | $25M | 207k | 118.51 | |
| Bristol Myers Squibb (BMY) | 0.9 | $24M | 471k | 50.71 | |
| 3M Company (MMM) | 0.9 | $24M | 144k | 164.40 | |
| ConocoPhillips (COP) | 0.9 | $24M | 418k | 56.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $24M | 223k | 107.03 | |
| BlackRock (BLK) | 0.9 | $24M | 53k | 445.63 | |
| Genuine Parts Company (GPC) | 0.9 | $24M | 236k | 99.59 | |
| Tc Energy Corp (TRP) | 0.9 | $24M | 453k | 51.79 | |
| Royal Dutch Shell | 0.8 | $22M | 366k | 59.90 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $22M | 306k | 70.61 | |
| Merck & Co (MRK) | 0.8 | $21M | 253k | 84.18 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $20M | 189k | 108.33 | |
| Enbridge (ENB) | 0.8 | $20M | 579k | 35.08 | |
| Portland General Electric Company (POR) | 0.8 | $20M | 347k | 56.37 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $20M | 431k | 45.21 | |
| Norfolk Southern (NSC) | 0.7 | $19M | 108k | 179.66 | |
| Brinker International (EAT) | 0.7 | $19M | 452k | 42.67 | |
| South Jersey Industries | 0.7 | $19M | 590k | 32.91 | |
| Home Depot (HD) | 0.7 | $19M | 81k | 232.02 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $18M | 299k | 60.75 | |
| Western Digital (WDC) | 0.7 | $18M | 301k | 59.64 | |
| Philip Morris International (PM) | 0.7 | $18M | 237k | 75.93 | |
| CVS Caremark Corporation (CVS) | 0.7 | $18M | 283k | 63.07 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $18M | 420k | 41.83 | |
| Kroger (KR) | 0.6 | $16M | 635k | 25.78 | |
| National Grid (NGG) | 0.6 | $16M | 290k | 54.13 | |
| Alerian Mlp Etf | 0.6 | $15M | 1.7M | 9.14 | |
| Williams Companies (WMB) | 0.5 | $13M | 540k | 24.06 | |
| Schlumberger (SLB) | 0.5 | $13M | 377k | 34.17 | |
| Affiliated Managers (AMG) | 0.4 | $9.6M | 116k | 83.35 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $9.5M | 55k | 173.77 | |
| Caterpillar (CAT) | 0.3 | $8.8M | 69k | 126.31 | |
| Brown & Brown (BRO) | 0.3 | $7.2M | 200k | 36.06 | |
| Boeing Company (BA) | 0.3 | $7.0M | 18k | 380.50 | |
| Exelon Corporation (EXC) | 0.3 | $6.7M | 140k | 48.31 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $6.5M | 118k | 54.78 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $5.4M | 137k | 39.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $5.1M | 78k | 65.21 | |
| Consolidated Edison (ED) | 0.2 | $4.6M | 49k | 94.47 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $3.1M | 110k | 28.00 | |
| Utilities SPDR (XLU) | 0.1 | $3.2M | 49k | 64.74 | |
| Apple (AAPL) | 0.1 | $2.6M | 12k | 223.97 | |
| Health Care SPDR (XLV) | 0.1 | $2.1M | 24k | 90.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 6.9k | 296.75 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.9M | 32k | 59.20 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.9M | 67k | 28.57 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $1.9M | 36k | 53.86 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 10k | 148.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.6M | 20k | 81.04 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 22k | 75.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 6.3k | 208.04 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 6.5k | 214.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 10k | 118.68 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.2M | 19k | 60.66 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.2M | 9.9k | 120.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 30k | 40.26 | |
| CSX Corporation (CSX) | 0.0 | $949k | 14k | 69.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 6.9k | 161.97 | |
| Colgate-Palmolive Company (CL) | 0.0 | $963k | 13k | 73.53 | |
| Technology SPDR (XLK) | 0.0 | $961k | 12k | 80.51 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $1.1M | 95k | 11.75 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $1.0M | 48k | 21.30 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $1.0M | 48k | 21.26 | |
| Bscm etf | 0.0 | $1.0M | 48k | 21.50 | |
| Bsco etf (BSCO) | 0.0 | $926k | 43k | 21.42 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $980k | 46k | 21.29 | |
| BP (BP) | 0.0 | $734k | 19k | 37.99 | |
| Comcast Corporation (CMCSA) | 0.0 | $726k | 16k | 45.05 | |
| Bank of America Corporation (BAC) | 0.0 | $731k | 25k | 29.18 | |
| Baxter International (BAX) | 0.0 | $891k | 10k | 87.43 | |
| Ameren Corporation (AEE) | 0.0 | $754k | 9.4k | 80.07 | |
| Darden Restaurants (DRI) | 0.0 | $763k | 6.5k | 118.29 | |
| Stryker Corporation (SYK) | 0.0 | $873k | 4.0k | 216.20 | |
| Industrial SPDR (XLI) | 0.0 | $795k | 10k | 77.60 | |
| MetLife (MET) | 0.0 | $910k | 19k | 47.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $761k | 6.4k | 119.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $836k | 3.1k | 272.58 | |
| Medtronic (MDT) | 0.0 | $690k | 6.4k | 108.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $488k | 1.7k | 288.25 | |
| General Electric Company | 0.0 | $611k | 68k | 8.94 | |
| Stanley Black & Decker (SWK) | 0.0 | $429k | 3.0k | 144.35 | |
| Automatic Data Processing (ADP) | 0.0 | $563k | 3.5k | 161.46 | |
| Royal Dutch Shell | 0.0 | $474k | 8.1k | 58.88 | |
| Illinois Tool Works (ITW) | 0.0 | $433k | 2.8k | 156.32 | |
| Lowe's Companies (LOW) | 0.0 | $635k | 5.8k | 110.01 | |
| Amazon (AMZN) | 0.0 | $453k | 261.00 | 1735.63 | |
| Edison International (EIX) | 0.0 | $461k | 6.1k | 75.39 | |
| Oge Energy Corp (OGE) | 0.0 | $451k | 9.9k | 45.40 | |
| Worthington Industries (WOR) | 0.0 | $562k | 16k | 36.08 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $404k | 3.7k | 110.68 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $443k | 6.2k | 71.04 | |
| Phillips 66 (PSX) | 0.0 | $619k | 6.0k | 102.43 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $652k | 13k | 49.04 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $450k | 8.1k | 55.27 | |
| Wec Energy Group (WEC) | 0.0 | $505k | 5.3k | 95.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $429k | 351.00 | 1222.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $424k | 348.00 | 1218.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $370k | 3.3k | 111.78 | |
| Hawaiian Electric Industries (HE) | 0.0 | $214k | 4.7k | 45.59 | |
| Emerson Electric (EMR) | 0.0 | $318k | 4.8k | 66.83 | |
| Masco Corporation (MAS) | 0.0 | $213k | 5.1k | 41.76 | |
| Raytheon Company | 0.0 | $314k | 1.6k | 196.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $367k | 1.5k | 252.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $381k | 977.00 | 389.97 | |
| Altria (MO) | 0.0 | $251k | 6.1k | 40.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $367k | 4.2k | 88.35 | |
| Accenture (ACN) | 0.0 | $322k | 1.7k | 192.47 | |
| Clorox Company (CLX) | 0.0 | $332k | 2.2k | 151.95 | |
| Hershey Company (HSY) | 0.0 | $276k | 1.8k | 154.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $282k | 2.6k | 108.59 | |
| Sempra Energy (SRE) | 0.0 | $341k | 2.3k | 147.43 | |
| Entergy Corporation (ETR) | 0.0 | $238k | 2.0k | 117.18 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $301k | 6.7k | 45.26 | |
| IBERIABANK Corporation | 0.0 | $332k | 4.4k | 75.56 | |
| National Fuel Gas (NFG) | 0.0 | $360k | 7.7k | 46.86 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $210k | 1.8k | 119.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $308k | 5.5k | 56.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $330k | 5.4k | 61.40 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $248k | 3.7k | 66.33 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $222k | 2.6k | 84.12 | |
| Citigroup (C) | 0.0 | $241k | 3.5k | 68.98 | |
| Facebook Inc cl a (META) | 0.0 | $320k | 1.8k | 178.07 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $252k | 612.00 | 411.76 | |
| Resideo Technologies (REZI) | 0.0 | $286k | 20k | 14.36 | |
| Dow (DOW) | 0.0 | $224k | 4.7k | 47.62 | |
| Dupont De Nemours (DD) | 0.0 | $334k | 4.7k | 71.26 | |
| Mattel (MAT) | 0.0 | $127k | 11k | 11.35 | |
| Valhi | 0.0 | $22k | 11k | 1.93 | |
| ANTs Software | 0.0 | $0 | 47k | 0.00 | |
| Inrad Optics | 0.0 | $28k | 17k | 1.66 | |
| Weatherford Intl Plc ord | 0.0 | $0 | 16k | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $115k | 12k | 9.94 |
