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| Name: |
VAUGHAN DAVID INVESTMENTS INC/IL |
| City: |
NATIONAL CITY CORP |
| State: |
AL |
| Zip: |
61614 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$112,914,000 |
300,791 |
2.64% |
-14,069,000 |
-474 |
0.004 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$269.35 |
$87,540,000 |
522,843 |
2.05% |
-39,394,000 |
-24,663 |
0.011 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$287.11 |
$86,417,000 |
352,291 |
2.02% |
-87,000 |
-8,577 |
0.012 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
4 |
- |
$513.34 |
$76,238,000 |
162,433 |
1.78% |
4,725,000 |
-6,350 |
0.052 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
5 |
- |
$210.24 |
$73,547,000 |
526,047 |
1.72% |
-16,248,000 |
-12,807 |
0.017 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$309.11 |
$72,932,000 |
139,250 |
1.71% |
2,535,000 |
87 |
0.015 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$182.31 |
$72,128,000 |
344,254 |
1.69% |
9,136,000 |
-10,233 |
0.019 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
8 |
- |
$317.19 |
$65,361,000 |
242,933 |
1.53% |
-9,468,000 |
-9,196 |
0.03 |
Credit Services |
|
|
APO |
Apollo Global Management LLC |
9 |
- |
$142.92 |
$65,264,000 |
476,588 |
1.53% |
-15,514,000 |
-12,501 |
0.079 |
Diversified Investments |
|
|
ETR |
Entergy Corp |
10 |
- |
$82.48 |
$64,963,000 |
759,887 |
1.52% |
6,853,000 |
-6,537 |
0.355 |
Electric Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
11 |
- |
$216.97 |
$61,507,000 |
252,046 |
1.44% |
7,503,000 |
-2,200 |
0.05 |
Insurance Brokers |
|
|
WMB |
Williams Companies Inc |
12 |
- |
$62.67 |
$59,927,000 |
1,002,793 |
1.4% |
5,135,000 |
-9,632 |
0.083 |
Oil & Gas Pipelines &... |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$517.71 |
$59,635,000 |
117,368 |
1.4% |
1,227,000 |
90 |
0.035 |
Publishing |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$68.65 |
$58,697,000 |
951,173 |
1.37% |
2,110,000 |
-4,688 |
0.023 |
Networking & Communic... |
|
|
T |
AT&T Corp |
15 |
- |
$28.08 |
$58,166,000 |
2,056,789 |
1.36% |
11,835,000 |
22,062 |
0.029 |
Long Distance Carriers |
|
|
ALL |
Allstate Corp |
16 |
- |
$195.76 |
$56,570,000 |
273,195 |
1.32% |
3,966,000 |
337 |
0.087 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$134.38 |
$56,287,000 |
424,324 |
1.32% |
7,191,000 |
-9,734 |
0.024 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
18 |
- |
$143.79 |
$54,483,000 |
325,682 |
1.27% |
7,297,000 |
-97 |
0.017 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
19 |
- |
$90.17 |
$53,733,000 |
511,645 |
1.26% |
2,947,000 |
-468 |
0.048 |
Integrated Oil & Gas |
|
|
WEC |
WEC Energy Group Inc |
20 |
- |
$103.13 |
$53,606,000 |
491,886 |
1.25% |
7,612,000 |
2,798 |
0.156 |
Multi Utilities |
|
|
NI |
NiSource Inc |
21 |
- |
$39.97 |
$53,453,000 |
1,333,318 |
1.25% |
4,517,000 |
2,102 |
0.297 |
Multi Utilities |
|
|
SO |
Southern Co |
22 |
- |
$90.90 |
$53,190,000 |
578,469 |
1.24% |
6,209,000 |
7,753 |
0.055 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
23 |
- |
$181.03 |
$52,666,000 |
331,799 |
1.23% |
11,754,000 |
-8,146 |
0.021 |
Cigarettes & Other To... |
|
|
AEP |
American Electric Power Co Inc |
24 |
- |
$102.46 |
$52,226,000 |
477,952 |
1.22% |
8,264,000 |
1,296 |
0.096 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$1,047.82 |
$52,209,000 |
55,161 |
1.22% |
-3,875,000 |
451 |
0.037 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$152.41 |
$52,170,000 |
314,580 |
1.22% |
7,050,000 |
2,589 |
0.012 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
27 |
- |
$277.13 |
$51,964,000 |
166,792 |
1.22% |
6,016,000 |
-9,496 |
0.028 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$159.86 |
$51,691,000 |
303,317 |
1.21% |
1,198,000 |
2,139 |
0.012 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
29 |
- |
$228.85 |
$51,466,000 |
243,050 |
1.2% |
-3,160,000 |
1,224 |
0.035 |
Conglomerates |
|
|
RF |
Regions Financial Corp |
30 |
- |
$23.35 |
$50,842,000 |
2,339,719 |
1.19% |
-4,452,000 |
-11,221 |
0.244 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
31 |
- |
$116.92 |
$50,497,000 |
414,012 |
1.18% |
6,234,000 |
3,183 |
0.056 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
32 |
- |
$181.75 |
$50,280,000 |
291,477 |
1.18% |
6,781,000 |
-440 |
0.052 |
Business Services |
|
|
ETN |
Eaton Corp |
33 |
- |
$353.23 |
$50,192,000 |
184,646 |
1.17% |
-12,999,000 |
-5,762 |
0.046 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
34 |
- |
$70.89 |
$49,448,000 |
697,537 |
1.16% |
-28,000 |
7,405 |
0.036 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
35 |
- |
$60.35 |
$49,415,000 |
767,906 |
1.16% |
4,272,000 |
4,580 |
0.307 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
36 |
- |
$67.78 |
$49,075,000 |
693,248 |
1.15% |
2,590,000 |
4,784 |
0.132 |
Electric Utilities |
|
|
DTE |
DTE Energy Co |
37 |
- |
$131.62 |
$48,842,000 |
353,240 |
1.14% |
6,888,000 |
5,796 |
0.182 |
Electric Utilities |
|
|
RGA |
Reinsurance Group of Americ... |
38 |
- |
$197.48 |
$48,107,000 |
244,324 |
1.13% |
-3,599,000 |
2,290 |
0.327 |
Life & Health Insurance |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$690.81 |
$47,623,000 |
87,175 |
1.11% |
-1,847,000 |
782 |
0.025 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$109.38 |
$47,143,000 |
396,395 |
1.1% |
5,259,000 |
7,032 |
0.009 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
41 |
- |
$326.31 |
$46,892,000 |
142,530 |
1.1% |
7,087,000 |
-1,617 |
0.039 |
Health Care Plans |
|
|
LNG |
Cheniere Energy Inc |
42 |
- |
$240.00 |
$46,831,000 |
202,381 |
1.1% |
3,059,000 |
-1,332 |
0.08 |
Oil & Gas Equipment &... |
|
|
RMD |
ResMed Inc |
43 |
- |
$255.16 |
$46,605,000 |
208,197 |
1.09% |
-556,000 |
1,975 |
0.144 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
44 |
- |
$368.74 |
$46,069,000 |
125,702 |
1.08% |
-2,699,000 |
331 |
0.012 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
45 |
- |
$70.33 |
$45,810,000 |
639,626 |
1.07% |
6,133,000 |
2,350 |
0.015 |
Beverage Soft Drinks... |
|
|
FE |
FirstEnergy Corp |
46 |
- |
$39.24 |
$45,365,000 |
1,122,352 |
1.06% |
1,111,000 |
9,877 |
0.207 |
Electric Utilities |
|
|
LRCX |
Lam Research Corp |
47 |
- |
$97.20 |
$45,055,000 |
619,734 |
1.05% |
-139,000 |
-5,955 |
0.048 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$42.31 |
$44,284,000 |
976,282 |
1.04% |
5,856,000 |
15,342 |
0.024 |
Telecom Services - Do... |
|
|
LECO |
Lincoln Electric Holdings Inc |
49 |
- |
$209.27 |
$43,420,000 |
229,539 |
1.02% |
742,000 |
1,885 |
0.386 |
Machine Tools & Acces... |
|
|
SCI |
Service Corp International |
50 |
- |
$81.65 |
$42,401,000 |
528,687 |
0.99% |
420,000 |
2,745 |
0.303 |
Personal Services |
|
|
ACN |
Accenture Plc |
51 |
- |
$295.46 |
$42,084,000 |
134,867 |
0.98% |
-5,125,000 |
671 |
0.021 |
Management Services |
|
|
PEP |
Pepsico Inc |
52 |
- |
$131.04 |
$42,069,000 |
280,572 |
0.98% |
61,000 |
4,313 |
0.02 |
Beverage Soft Drinks... |
|
|
EXC |
Exelon Corp |
53 |
- |
$42.91 |
$41,867,000 |
908,572 |
0.98% |
7,457,000 |
-5,609 |
0.093 |
Multi Utilities |
|
|
DOX |
Amdocs Limited |
54 |
- |
$91.01 |
$40,642,000 |
444,177 |
0.95% |
3,528,000 |
8,255 |
0.334 |
Business Software & S... |
|
|
EOG |
EOG Resources Inc |
55 |
- |
$120.80 |
$40,233,000 |
313,734 |
0.94% |
2,225,000 |
3,670 |
0.054 |
Independent Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
56 |
- |
$127.89 |
$40,120,000 |
282,099 |
0.94% |
3,617,000 |
3,537 |
0.083 |
Paper & Paper Products |
|
|
APD |
Air Products & Chemicals Inc |
57 |
- |
$282.35 |
$39,994,000 |
135,611 |
0.94% |
919,000 |
889 |
0.061 |
Diversified Chemicals |
|
|
LMT |
Lockheed Martin Corp |
58 |
- |
$458.59 |
$39,954,000 |
89,440 |
0.93% |
-3,141,000 |
756 |
0.032 |
Aerospace/Defense - M... |
|
|
BAH |
Booz Allen Hamilton Holding... |
59 |
- |
$102.86 |
$39,919,000 |
381,710 |
0.93% |
-11,608,000 |
-18,655 |
0.277 |
Management Services |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$178.53 |
$38,634,000 |
249,833 |
0.9% |
-6,875,000 |
9,426 |
0.004 |
Search Engines & Info... |
|
|
MDLZ |
Mondelez International Inc |
61 |
- |
$67.78 |
$37,930,000 |
559,029 |
0.89% |
4,663,000 |
2,078 |
0.039 |
Food - Major Diversified |
|
|
OMC |
Omnicom Group Inc |
62 |
- |
$71.36 |
$37,372,000 |
450,756 |
0.87% |
-1,008,000 |
4,680 |
0.21 |
Advertising Agencies |
|
|
SYY |
SYSCO Corp |
63 |
- |
$75.01 |
$36,869,000 |
491,327 |
0.86% |
186,000 |
11,555 |
0.096 |
Food Wholesale |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$101.18 |
$36,233,000 |
329,419 |
0.85% |
32,266,000 |
297,961 |
0.046 |
AirDelivery & Freight... |
|
|
AZN |
AstraZeneca Plc (ADR) |
65 |
- |
$69.85 |
$36,216,000 |
492,733 |
0.85% |
4,949,000 |
15,521 |
0.019 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
66 |
- |
$120.48 |
$35,414,000 |
297,246 |
0.83% |
1,672,000 |
8,258 |
0.206 |
Auto Parts Wholesale |
|
|
MDT |
Medtronic Plc |
67 |
- |
$86.02 |
$35,358,000 |
393,474 |
0.83% |
4,773,000 |
10,584 |
0.029 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$79.10 |
$35,157,000 |
391,679 |
0.82% |
-3,366,000 |
4,430 |
0.015 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
69 |
- |
$45.76 |
$34,963,000 |
828,113 |
0.82% |
-3,939,000 |
14,783 |
0.055 |
Domestic Regional Banks |
|
|
CEG |
Constellation Energy Corp |
70 |
- |
$320.17 |
$34,434,000 |
170,779 |
0.81% |
-5,966,000 |
-9,811 |
0.052 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
71 |
- |
$26.39 |
$33,677,000 |
1,204,461 |
0.79% |
654,000 |
-4,288 |
0.401 |
N/A |
|
|
ZTS |
Zoetis Inc. |
72 |
- |
$156.17 |
$33,506,000 |
203,499 |
0.78% |
1,358,000 |
6,185 |
0.043 |
Drugs - Generic |
|
|
GIS |
General Mills Inc |
73 |
- |
$50.52 |
$33,459,000 |
559,607 |
0.78% |
-551,000 |
26,285 |
0.092 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
74 |
- |
$122.34 |
$33,208,000 |
336,452 |
0.78% |
-3,664,000 |
5,316 |
0.019 |
Entertainment - Diver... |
|
|
SLB |
Schlumberger Ltd |
75 |
- |
$34.01 |
$32,909,000 |
787,294 |
0.77% |
3,905,000 |
30,792 |
0.057 |
Oil & Gas Equipment &... |
|
|
DGRO |
iShares Core Dividend Growth |
76 |
- |
$63.62 |
$32,761,000 |
530,284 |
0.77% |
398,000 |
2,680 |
0.174 |
N/A |
|
|
PPG |
PPG Industries Inc |
77 |
- |
$114.15 |
$32,343,000 |
295,779 |
0.76% |
-2,103,000 |
7,408 |
0.125 |
Conglomerates |
|
|
C |
Citigroup Inc |
78 |
New |
$84.38 |
$31,798,000 |
447,923 |
0.74% |
31,798,000 |
447,923 |
0.022 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
79 |
- |
$99.23 |
$31,709,000 |
303,846 |
0.74% |
-8,175,000 |
8,801 |
0.061 |
Discount, Variety Stores |
|
|
D |
Dominion Energy Inc |
80 |
- |
$55.87 |
$30,867,000 |
550,505 |
0.72% |
1,647,000 |
7,993 |
0.067 |
Electric Utilities |
|
|
STZ |
Constellation Brands Inc |
81 |
- |
$161.33 |
$29,305,000 |
159,684 |
0.69% |
-3,246,000 |
12,396 |
0.094 |
Beverage - Wineries &... |
|
|
CVS |
CVS/Caremark Corp |
82 |
- |
$68.49 |
$26,855,000 |
396,378 |
0.63% |
10,122,000 |
23,624 |
0.03 |
Drug Stores |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$384.71 |
$26,044,000 |
78,968 |
0.61% |
-2,606,000 |
-9 |
0.015 |
Farm & Construction M... |
|
|
RLI |
RLI Corp |
84 |
- |
$71.32 |
$23,865,000 |
297,093 |
0.56% |
-1,142,000 |
145,380 |
0.659 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
85 |
- |
$207.08 |
$20,017,000 |
111,390 |
0.47% |
-1,939,000 |
-5,705 |
0.012 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
86 |
- |
$180.89 |
$16,838,000 |
97,200 |
0.39% |
-954,000 |
-4,335 |
0.032 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
87 |
- |
$81.33 |
$14,297,000 |
181,313 |
0.33% |
992,000 |
5,535 |
0.02 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
88 |
- |
$109.58 |
$14,103,000 |
113,372 |
0.33% |
2,537,000 |
0 |
0.04 |
Insurance Brokers |
|
|
PNC |
PNC Financial Services Grou... |
89 |
- |
$185.75 |
$11,365,000 |
64,659 |
0.27% |
-37,505,000 |
-188,748 |
0.015 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
90 |
- |
$290.74 |
$9,287,000 |
34,071 |
0.22% |
230,000 |
-304 |
0.012 |
Aerospace/Defense - M... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
91 |
- |
$20.69 |
$9,148,000 |
442,381 |
0.21% |
239,000 |
10,936 |
0.138 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
92 |
- |
$19.51 |
$8,797,000 |
451,593 |
0.21% |
623,000 |
30,903 |
0.159 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
93 |
- |
$0.00 |
$8,183,000 |
417,691 |
0.19% |
630,000 |
29,966 |
0.366 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
94 |
- |
$0.00 |
$7,862,000 |
386,326 |
0.18% |
884,000 |
39,660 |
0.429 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
95 |
- |
$0.00 |
$7,369,000 |
397,658 |
0.17% |
914,000 |
45,708 |
0.177 |
N/A |
|
|
XLF |
SPDR Financial Sector |
96 |
- |
$51.94 |
$6,845,000 |
137,412 |
0.16% |
-113,000 |
-6,553 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
97 |
- |
$201.08 |
$6,367,000 |
28,661 |
0.15% |
-1,351,000 |
-2,161 |
0 |
Personal Computers |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$303.45 |
$5,814,000 |
19,029 |
0.14% |
-135,000 |
-1,292 |
0.004 |
Business Software & S... |
|
|
DFS |
Discover Financial Services |
99 |
- |
$124.27 |
$5,656,000 |
33,133 |
0.13% |
-308,000 |
-1,293 |
0.011 |
Credit Services |
|
|
QCOM |
QUALCOMM Inc |
100 |
- |
$158.54 |
$5,652,000 |
36,798 |
0.13% |
-373,000 |
-2,420 |
0.003 |
Communication Equipment |
|
