Vaughan David Investments as of Dec. 31, 2019
Portfolio Holdings for Vaughan David Investments
Vaughan David Investments holds 183 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rli (RLI) | 6.2 | $169M | 1.9M | 90.02 | |
| Microsoft Corporation (MSFT) | 2.9 | $80M | 506k | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $51M | 369k | 139.40 | |
| Intel Corporation (INTC) | 1.9 | $51M | 851k | 59.85 | |
| At&t (T) | 1.9 | $51M | 1.3M | 39.08 | |
| UnitedHealth (UNH) | 1.8 | $48M | 164k | 293.98 | |
| Cisco Systems (CSCO) | 1.6 | $45M | 932k | 47.96 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $45M | 348k | 128.29 | |
| Verizon Communications (VZ) | 1.6 | $43M | 702k | 61.40 | |
| Amgen (AMGN) | 1.5 | $42M | 173k | 241.07 | |
| Walt Disney Company (DIS) | 1.5 | $41M | 284k | 144.63 | |
| Johnson & Johnson (JNJ) | 1.5 | $41M | 281k | 145.87 | |
| Honeywell International (HON) | 1.5 | $41M | 230k | 177.00 | |
| Target Corporation (TGT) | 1.4 | $39M | 307k | 128.21 | |
| Nextera Energy (NEE) | 1.4 | $39M | 161k | 242.16 | |
| Abbott Laboratories (ABT) | 1.4 | $38M | 442k | 86.86 | |
| Deere & Company (DE) | 1.4 | $38M | 221k | 173.26 | |
| S&p Global (SPGI) | 1.4 | $38M | 139k | 273.05 | |
| Procter & Gamble Company (PG) | 1.3 | $35M | 282k | 124.90 | |
| RPM International (RPM) | 1.2 | $34M | 437k | 76.76 | |
| Pepsi (PEP) | 1.2 | $33M | 244k | 136.67 | |
| Xcel Energy (XEL) | 1.2 | $33M | 512k | 63.49 | |
| Eversource Energy (ES) | 1.2 | $32M | 381k | 85.07 | |
| American Electric Power Company (AEP) | 1.2 | $32M | 341k | 94.51 | |
| Qualcomm (QCOM) | 1.2 | $32M | 358k | 88.23 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $32M | 186k | 169.73 | |
| Oracle Corporation (ORCL) | 1.1 | $31M | 591k | 52.98 | |
| American Express Company (AXP) | 1.1 | $31M | 249k | 124.49 | |
| PNC Financial Services (PNC) | 1.1 | $31M | 194k | 159.63 | |
| FirstEnergy (FE) | 1.1 | $31M | 637k | 48.60 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $31M | 276k | 111.41 | |
| Bristol Myers Squibb (BMY) | 1.1 | $31M | 476k | 64.19 | |
| United Technologies Corporation | 1.1 | $30M | 200k | 149.76 | |
| Southern Company (SO) | 1.1 | $30M | 470k | 63.70 | |
| Alliant Energy Corporation (LNT) | 1.1 | $30M | 548k | 54.72 | |
| Discover Financial Services (DFS) | 1.1 | $29M | 339k | 84.82 | |
| U.S. Bancorp (USB) | 1.0 | $28M | 476k | 59.29 | |
| Coca-Cola Company (KO) | 1.0 | $28M | 506k | 55.35 | |
| Pfizer (PFE) | 1.0 | $28M | 717k | 39.18 | |
| Truist Financial Corp equities (TFC) | 1.0 | $28M | 497k | 56.32 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $28M | 201k | 137.55 | |
| ConocoPhillips (COP) | 1.0 | $28M | 424k | 65.03 | |
| Chevron Corporation (CVX) | 1.0 | $27M | 227k | 120.51 | |
| PPG Industries (PPG) | 1.0 | $27M | 205k | 133.49 | |
| Wells Fargo & Company (WFC) | 1.0 | $27M | 506k | 53.80 | |
| United Parcel Service (UPS) | 1.0 | $27M | 232k | 117.06 | |
| BlackRock (BLK) | 1.0 | $27M | 53k | 502.71 | |
| T. Rowe Price (TROW) | 1.0 | $27M | 219k | 121.84 | |
| AFLAC Incorporated (AFL) | 1.0 | $27M | 506k | 52.90 | |
| General Dynamics Corporation (GD) | 1.0 | $27M | 151k | 176.35 | |
| Allstate Corporation (ALL) | 1.0 | $26M | 232k | 112.45 | |
| 3M Company (MMM) | 0.9 | $26M | 147k | 176.42 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $26M | 191k | 133.51 | |
| Dominion Resources (D) | 0.9 | $25M | 305k | 82.82 | |
| Genuine Parts Company (GPC) | 0.9 | $25M | 235k | 106.23 | |
| DTE Energy Company (DTE) | 0.9 | $25M | 193k | 129.87 | |
| General Mills (GIS) | 0.9 | $25M | 465k | 53.56 | |
| Duke Energy (DUK) | 0.9 | $25M | 274k | 91.21 | |
| Evergy (EVRG) | 0.9 | $25M | 383k | 65.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $25M | 230k | 106.79 | |
| International Business Machines (IBM) | 0.9 | $24M | 181k | 134.04 | |
| Tc Energy Corp (TRP) | 0.9 | $24M | 458k | 53.31 | |
| Merck & Co (MRK) | 0.9 | $24M | 264k | 90.95 | |
| Enbridge (ENB) | 0.9 | $24M | 604k | 39.77 | |
| Royal Dutch Shell | 0.8 | $22M | 371k | 59.97 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $22M | 431k | 50.33 | |
| Norfolk Southern (NSC) | 0.8 | $22M | 111k | 194.13 | |
| CVS Caremark Corporation (CVS) | 0.8 | $22M | 289k | 74.29 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $21M | 304k | 69.78 | |
| Philip Morris International (PM) | 0.8 | $21M | 240k | 85.09 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $20M | 424k | 47.56 | |
| South Jersey Industries | 0.7 | $20M | 602k | 32.98 | |
| Western Digital (WDC) | 0.7 | $20M | 308k | 63.47 | |
| Home Depot (HD) | 0.7 | $19M | 89k | 218.38 | |
| Exelon Corporation (EXC) | 0.7 | $20M | 427k | 45.59 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $19M | 322k | 60.25 | |
| Brinker International (EAT) | 0.7 | $19M | 455k | 42.00 | |
| Kroger (KR) | 0.7 | $19M | 649k | 28.99 | |
| Progressive Corporation (PGR) | 0.7 | $19M | 258k | 72.39 | |
| National Grid (NGG) | 0.7 | $19M | 295k | 62.67 | |
| Williams Companies (WMB) | 0.6 | $15M | 645k | 23.72 | |
| Alerian Mlp Etf | 0.5 | $14M | 1.6M | 8.50 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $10M | 55k | 188.50 | |
| Caterpillar (CAT) | 0.4 | $10M | 68k | 147.68 | |
| Portland General Electric Company (POR) | 0.3 | $8.9M | 159k | 55.79 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $8.1M | 140k | 57.92 | |
| Brown & Brown (BRO) | 0.3 | $7.9M | 200k | 39.48 | |
| Ishares Tr core div grwth (DGRO) | 0.3 | $7.1M | 169k | 42.07 | |
| Boeing Company (BA) | 0.2 | $5.7M | 18k | 325.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $5.4M | 78k | 69.44 | |
| Consolidated Edison (ED) | 0.1 | $4.1M | 45k | 90.47 | |
| Utilities SPDR (XLU) | 0.1 | $3.9M | 60k | 64.62 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $3.4M | 112k | 30.78 | |
| Apple (AAPL) | 0.1 | $3.3M | 11k | 293.65 | |
| Health Care SPDR (XLV) | 0.1 | $2.5M | 25k | 101.86 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.4M | 40k | 60.04 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.3M | 7.1k | 321.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.9M | 67k | 28.16 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 22k | 88.52 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $1.5M | 71k | 21.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 6.6k | 226.54 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 6.4k | 197.59 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 9.2k | 136.95 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.4M | 20k | 67.94 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.2M | 9.9k | 125.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 29k | 44.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.3M | 16k | 81.04 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $1.5M | 28k | 53.44 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $1.5M | 70k | 21.29 | |
| Bscm etf | 0.1 | $1.5M | 69k | 21.51 | |
| Bsco etf (BSCO) | 0.1 | $1.4M | 66k | 21.48 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $1.5M | 68k | 21.31 | |
| CSX Corporation (CSX) | 0.0 | $991k | 14k | 72.34 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 10k | 118.89 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 6.3k | 180.85 | |
| Technology SPDR (XLK) | 0.0 | $964k | 11k | 91.66 | |
| BP (BP) | 0.0 | $743k | 20k | 37.74 | |
| Bank of America Corporation (BAC) | 0.0 | $868k | 25k | 35.22 | |
| General Electric Company | 0.0 | $722k | 65k | 11.16 | |
| Darden Restaurants (DRI) | 0.0 | $703k | 6.5k | 108.99 | |
| Colgate-Palmolive Company (CL) | 0.0 | $823k | 12k | 68.80 | |
| Stryker Corporation (SYK) | 0.0 | $848k | 4.0k | 210.00 | |
| Lowe's Companies (LOW) | 0.0 | $685k | 5.7k | 119.80 | |
| Industrial SPDR (XLI) | 0.0 | $835k | 10k | 81.50 | |
| MetLife (MET) | 0.0 | $863k | 17k | 50.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $803k | 6.4k | 124.61 | |
| Phillips 66 (PSX) | 0.0 | $712k | 6.4k | 111.37 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $715k | 13k | 53.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $907k | 3.1k | 295.73 | |
| Medtronic (MDT) | 0.0 | $719k | 6.3k | 113.41 | |
| Comcast Corporation (CMCSA) | 0.0 | $557k | 12k | 44.97 | |
| Affiliated Managers (AMG) | 0.0 | $421k | 5.0k | 84.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $489k | 1.7k | 293.87 | |
| Baxter International (BAX) | 0.0 | $679k | 8.1k | 83.66 | |
| Eli Lilly & Co. (LLY) | 0.0 | $435k | 3.3k | 131.42 | |
| Ameren Corporation (AEE) | 0.0 | $633k | 8.2k | 76.80 | |
| Automatic Data Processing (ADP) | 0.0 | $595k | 3.5k | 170.63 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $679k | 2.00 | 339500.00 | |
| Royal Dutch Shell | 0.0 | $526k | 8.9k | 58.94 | |
| Schlumberger (SLB) | 0.0 | $412k | 10k | 40.23 | |
| Illinois Tool Works (ITW) | 0.0 | $490k | 2.7k | 179.62 | |
| Amazon (AMZN) | 0.0 | $495k | 268.00 | 1847.01 | |
| Edison International (EIX) | 0.0 | $414k | 5.5k | 75.41 | |
| Oge Energy Corp (OGE) | 0.0 | $442k | 9.9k | 44.49 | |
| Worthington Industries (WOR) | 0.0 | $594k | 14k | 42.20 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $561k | 7.3k | 76.82 | |
| Wec Energy Group (WEC) | 0.0 | $480k | 5.2k | 92.31 | |
| Hawaiian Electric Industries (HE) | 0.0 | $220k | 4.7k | 46.87 | |
| Mattel (MAT) | 0.0 | $160k | 12k | 13.56 | |
| Stanley Black & Decker (SWK) | 0.0 | $401k | 2.4k | 165.57 | |
| Emerson Electric (EMR) | 0.0 | $347k | 4.5k | 76.28 | |
| Masco Corporation (MAS) | 0.0 | $235k | 4.9k | 47.96 | |
| Raytheon Company | 0.0 | $351k | 1.6k | 219.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $395k | 1.5k | 272.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $394k | 1.0k | 389.71 | |
| Altria (MO) | 0.0 | $306k | 6.1k | 49.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $365k | 4.2k | 87.87 | |
| Accenture (ACN) | 0.0 | $340k | 1.6k | 210.79 | |
| Clorox Company (CLX) | 0.0 | $335k | 2.2k | 153.32 | |
| Hershey Company (HSY) | 0.0 | $226k | 1.5k | 146.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $281k | 2.6k | 108.20 | |
| Sempra Energy (SRE) | 0.0 | $350k | 2.3k | 151.32 | |
| Entergy Corporation (ETR) | 0.0 | $219k | 1.8k | 119.67 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $296k | 6.7k | 44.51 | |
| IBERIABANK Corporation | 0.0 | $329k | 4.4k | 74.87 | |
| National Fuel Gas (NFG) | 0.0 | $334k | 7.2k | 46.50 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $216k | 1.7k | 129.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $328k | 5.5k | 59.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $296k | 4.7k | 62.98 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $275k | 3.7k | 73.55 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $204k | 1.9k | 110.27 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $245k | 2.6k | 92.84 | |
| Citigroup (C) | 0.0 | $275k | 3.4k | 79.90 | |
| Facebook Inc cl a (META) | 0.0 | $362k | 1.8k | 205.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $406k | 6.9k | 58.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $388k | 290.00 | 1337.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $389k | 291.00 | 1336.77 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $279k | 576.00 | 484.38 | |
| Resideo Technologies (REZI) | 0.0 | $199k | 17k | 11.90 | |
| Dow (DOW) | 0.0 | $280k | 5.1k | 54.71 | |
| Dupont De Nemours (DD) | 0.0 | $237k | 3.7k | 64.09 | |
| Valhi | 0.0 | $21k | 11k | 1.84 | |
| ANTs Software | 0.0 | $0 | 47k | 0.00 |
