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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 |
- |
$409.06 |
$120,780,000 |
321,189 |
3.31% |
16,745,000 |
-8,296 |
0.004 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$487.30 |
$73,438,000 |
139,492 |
2.01% |
2,289,000 |
-1,624 |
0.015 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,256.82 |
$73,239,000 |
65,612 |
2.01% |
15,506,000 |
-3,897 |
0.016 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
4 |
- |
$394.62 |
$67,938,000 |
169,901 |
1.86% |
3,788,000 |
-87 |
0.054 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.08 |
$63,621,000 |
374,019 |
1.74% |
9,600,000 |
1,512 |
0.012 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
6 |
- |
$115.34 |
$60,180,000 |
570,810 |
1.65% |
-1,528,000 |
-11,776 |
0.019 |
Application Software |
|
|
COP |
ConocoPhillips |
7 |
- |
$129.28 |
$58,258,000 |
501,920 |
1.59% |
-1,887,000 |
-121 |
0.047 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$167.80 |
$55,206,000 |
356,240 |
1.51% |
2,538,000 |
2,903 |
0.02 |
Drug Manufacturers - ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
9 |
- |
$144.39 |
$52,665,000 |
411,734 |
1.44% |
7,565,000 |
-1,006 |
0.299 |
Management Services |
|
|
SPGI |
S&P Global Inc |
10 |
- |
$413.28 |
$51,703,000 |
117,369 |
1.42% |
8,793,000 |
-61 |
0.035 |
Publishing |
|
|
LRCX |
Lam Research Corp |
11 |
- |
$884.89 |
$51,394,000 |
65,616 |
1.41% |
9,818,000 |
-717 |
0.046 |
Semiconductor Equipme... |
|
|
APO |
Apollo Global Management LLC |
12 |
- |
$112.72 |
$51,202,000 |
549,434 |
1.4% |
1,830,000 |
-611 |
0.092 |
Diversified Investments |
|
|
ETN |
Eaton Corp |
13 |
- |
$318.79 |
$50,680,000 |
210,446 |
1.39% |
5,477,000 |
-1,495 |
0.053 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
14 |
- |
$273.01 |
$50,520,000 |
175,405 |
1.38% |
3,395,000 |
62 |
0.03 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
15 |
- |
$194.79 |
$50,457,000 |
240,603 |
1.38% |
6,557,000 |
2,972 |
0.034 |
Conglomerates |
|
|
AXP |
American Express Co |
16 |
- |
$239.12 |
$49,708,000 |
265,338 |
1.36% |
10,378,000 |
1,712 |
0.033 |
Credit Services |
|
|
LECO |
Lincoln Electric Holdings Inc |
17 |
- |
$237.61 |
$48,988,000 |
225,275 |
1.34% |
7,939,000 |
-530 |
0.379 |
Machine Tools & Acces... |
|
|
MMC |
Marsh & McLennan Companies Inc |
18 |
- |
$200.95 |
$48,381,000 |
255,347 |
1.32% |
-79,000 |
699 |
0.05 |
Insurance Brokers |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$48.35 |
$47,895,000 |
948,036 |
1.31% |
-2,872,000 |
3,710 |
0.022 |
Networking & Communic... |
|
|
RF |
Regions Financial Corp |
20 |
- |
$19.77 |
$47,886,000 |
2,470,891 |
1.31% |
19,339,000 |
811,174 |
0.257 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$148.53 |
$47,363,000 |
302,175 |
1.3% |
773,000 |
3,042 |
0.011 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
22 |
- |
$174.81 |
$47,087,000 |
276,234 |
1.29% |
3,238,000 |
474 |
0.03 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$106.89 |
$46,580,000 |
423,184 |
1.28% |
6,037,000 |
4,569 |
0.024 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
24 |
- |
$163.57 |
$45,785,000 |
306,951 |
1.25% |
-4,528,000 |
8,570 |
0.016 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
25 |
- |
$177.41 |
$45,743,000 |
269,331 |
1.25% |
682,000 |
3,391 |
0.02 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
26 |
- |
$313.54 |
$44,461,000 |
126,701 |
1.22% |
5,765,000 |
699 |
0.02 |
Management Services |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$162.60 |
$43,935,000 |
299,813 |
1.2% |
487,000 |
1,940 |
0.012 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
28 |
- |
$762.80 |
$43,914,000 |
54,095 |
1.2% |
9,091,000 |
231 |
0.032 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
29 |
- |
$333.01 |
$43,038,000 |
124,190 |
1.18% |
6,103,000 |
1,955 |
0.011 |
Home Improvement Stores |
|
|
CI |
Cigna Corporation |
30 |
- |
$352.28 |
$42,412,000 |
141,632 |
1.16% |
1,988,000 |
325 |
0.039 |
Health Care Plans |
|
|
TGT |
Target Corp |
31 |
- |
$165.34 |
$40,622,000 |
285,225 |
1.11% |
9,827,000 |
6,716 |
0.057 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$127.00 |
$40,591,000 |
372,326 |
1.11% |
2,623,000 |
3,530 |
0.015 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
33 |
- |
$66.56 |
$39,555,000 |
651,219 |
1.08% |
3,097,000 |
14,849 |
0.033 |
Electric Utilities |
|
|
RGA |
Reinsurance Group of Americ... |
34 |
- |
$191.01 |
$39,395,000 |
243,508 |
1.08% |
4,793,000 |
5,188 |
0.358 |
Life & Health Insurance |
|
|
SO |
Southern Co |
35 |
- |
$73.91 |
$39,195,000 |
558,967 |
1.07% |
4,048,000 |
15,904 |
0.053 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
36 |
- |
$55.33 |
$38,978,000 |
629,598 |
1.07% |
4,060,000 |
19,355 |
0.12 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
37 |
- |
$158.06 |
$38,937,000 |
251,447 |
1.07% |
9,742,000 |
13,648 |
0.059 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$459.14 |
$38,779,000 |
85,559 |
1.06% |
4,225,000 |
1,066 |
0.031 |
Aerospace/Defense - M... |
|
|
ALL |
Allstate Corp |
39 |
- |
$172.27 |
$38,743,000 |
276,774 |
1.06% |
7,964,000 |
509 |
0.088 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$75.19 |
$38,460,000 |
559,015 |
1.05% |
8,070,000 |
5,454 |
0.031 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
41 |
- |
$71.31 |
$38,111,000 |
526,183 |
1.04% |
2,087,000 |
7,099 |
0.037 |
Food - Major Diversified |
|
|
DUK |
Duke Energy Corp |
42 |
- |
$98.96 |
$38,013,000 |
391,725 |
1.04% |
5,663,000 |
25,196 |
0.053 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
43 |
- |
$38.30 |
$37,994,000 |
1,036,398 |
1.04% |
3,428,000 |
25,111 |
0.191 |
Electric Utilities |
|
|
PPG |
PPG Industries Inc |
44 |
- |
$130.52 |
$37,930,000 |
253,625 |
1.04% |
5,370,000 |
2,775 |
0.107 |
Conglomerates |
|
|
LNT |
Alliant Energy Corp |
45 |
- |
$50.37 |
$37,593,000 |
732,805 |
1.03% |
3,846,000 |
36,279 |
0.293 |
Multi Utilities |
|
|
AEP |
American Electric Power Co Inc |
46 |
- |
$86.37 |
$37,513,000 |
461,865 |
1.03% |
4,509,000 |
23,094 |
0.093 |
Electric Utilities |
|
|
GPC |
Genuine Parts Co |
47 |
- |
$161.80 |
$37,414,000 |
270,135 |
1.02% |
-904,000 |
4,735 |
0.187 |
Auto Parts Wholesale |
|
|
OMC |
Omnicom Group Inc |
48 |
- |
$95.98 |
$37,272,000 |
430,839 |
1.02% |
5,615,000 |
5,795 |
0.2 |
Advertising Agencies |
|
|
ETR |
Entergy Corp |
49 |
- |
$106.46 |
$36,800,000 |
363,673 |
1.01% |
4,722,000 |
16,883 |
0.182 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
50 |
- |
$61.55 |
$36,420,000 |
618,015 |
1% |
2,323,000 |
8,920 |
0.014 |
Beverage Soft Drinks... |
|
|
WEC |
WEC Energy Group Inc |
51 |
- |
$82.63 |
$36,059,000 |
428,408 |
0.99% |
2,685,000 |
14,084 |
0.136 |
Multi Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
52 |
- |
$132.57 |
$35,933,000 |
279,783 |
0.98% |
5,723,000 |
5,200 |
0.05 |
Business Services |
|
|
DTE |
DTE Energy Co |
53 |
- |
$111.55 |
$35,720,000 |
323,961 |
0.98% |
6,037,000 |
24,974 |
0.167 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$121.05 |
$35,705,000 |
357,125 |
0.98% |
-3,831,000 |
20,878 |
0.008 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
55 |
- |
$39.25 |
$35,677,000 |
1,024,329 |
0.98% |
1,537,000 |
10,969 |
0.085 |
Oil & Gas Pipelines &... |
|
|
EOG |
EOG Resources Inc |
56 |
- |
$135.60 |
$35,194,000 |
290,981 |
0.96% |
-1,324,000 |
2,897 |
0.05 |
Independent Oil & Gas |
|
|
SCI |
Service Corp International |
57 |
- |
$71.50 |
$34,550,000 |
504,742 |
0.95% |
7,133,000 |
24,925 |
0.29 |
Personal Services |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$39.49 |
$34,043,000 |
902,992 |
0.93% |
5,590,000 |
25,080 |
0.022 |
Telecom Services - Do... |
|
|
USB |
US Bancorp Delaware |
59 |
- |
$41.61 |
$33,959,000 |
784,645 |
0.93% |
10,598,000 |
78,031 |
0.052 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$40.21 |
$33,501,000 |
763,993 |
0.92% |
369,000 |
16,763 |
0.017 |
CATV Systems |
|
|
GIS |
General Mills Inc |
61 |
- |
$71.61 |
$33,282,000 |
510,936 |
0.91% |
1,564,000 |
15,270 |
0.084 |
Food - Major Diversified |
|
|
DOX |
Amdocs Limited |
62 |
- |
$86.74 |
$33,118,000 |
376,817 |
0.91% |
1,826,000 |
6,448 |
0.283 |
Business Software & S... |
|
|
SYY |
SYSCO Corp |
63 |
New |
$77.29 |
$32,976,000 |
450,921 |
0.9% |
32,976,000 |
450,921 |
0.089 |
Food Wholesale |
|
|
EXC |
Exelon Corp |
64 |
- |
$37.77 |
$32,447,000 |
903,819 |
0.89% |
-311,000 |
36,968 |
0.093 |
Multi Utilities |
|
|
STZ |
Constellation Brands Inc |
65 |
- |
$261.55 |
$32,414,000 |
134,082 |
0.89% |
-229,000 |
4,200 |
0.079 |
Beverage - Wineries &... |
|
|
AIG |
American International Grou... |
66 |
- |
$74.97 |
$32,358,000 |
477,611 |
0.89% |
4,039,000 |
10,305 |
0.055 |
Property & Casualty I... |
|
|
EVRG |
Energy Inc |
67 |
- |
$52.48 |
$31,940,000 |
611,868 |
0.87% |
941,000 |
445 |
0.27 |
Multi Utilities |
|
|
ENB |
Enbridge Inc (USA) |
68 |
- |
$35.66 |
$31,472,000 |
873,731 |
0.86% |
2,657,000 |
5,533 |
0.043 |
Oil & Gas Pipelines &... |
|
|
EMN |
Eastman Chemical Co |
69 |
- |
$96.36 |
$31,333,000 |
348,839 |
0.86% |
4,589,000 |
250 |
0.258 |
Diversified Chemicals |
|
|
T |
AT&T Corp |
70 |
- |
$16.81 |
$31,225,000 |
1,860,854 |
0.85% |
2,745,000 |
-35,274 |
0.026 |
Long Distance Carriers |
|
|
KMB |
Kimberly Clark Corp |
71 |
- |
$137.78 |
$31,062,000 |
255,631 |
0.85% |
851,000 |
5,645 |
0.075 |
Paper & Paper Products |
|
|
PM |
Philip Morris International... |
72 |
- |
$99.02 |
$31,046,000 |
330,001 |
0.85% |
1,019,000 |
5,670 |
0.021 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$48.86 |
$30,237,000 |
589,305 |
0.83% |
-5,330,000 |
-23,497 |
0.026 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
74 |
- |
$67.77 |
$29,422,000 |
372,623 |
0.81% |
2,728,000 |
-9,699 |
0.028 |
Drug Stores |
|
|
RMD |
ResMed Inc |
75 |
New |
$183.78 |
$29,322,000 |
170,459 |
0.8% |
29,322,000 |
170,459 |
0.118 |
Medical Appliances & ... |
|
|
MDT |
Medtronic Plc |
76 |
- |
$80.38 |
$28,210,000 |
342,440 |
0.77% |
991,000 |
-4,914 |
0.026 |
Medical Appliances & ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
77 |
- |
$78.13 |
$28,118,000 |
369,339 |
0.77% |
3,616,000 |
23,065 |
0.123 |
N/A |
|
|
DIS |
Walt Disney Co |
78 |
- |
$113.92 |
$27,661,000 |
306,352 |
0.76% |
2,646,000 |
-2,282 |
0.017 |
Entertainment - Diver... |
|
|
SWK |
Stanley Black & Decker Inc |
79 |
- |
$90.27 |
$26,508,000 |
270,214 |
0.73% |
4,502,000 |
6,920 |
0.169 |
Small Tools & Accesso... |
|
|
DGRO |
iShares Core Dividend Growth |
80 |
- |
$56.59 |
$26,374,000 |
490,041 |
0.72% |
3,058,000 |
19,296 |
0.161 |
N/A |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$363.52 |
$25,179,000 |
85,158 |
0.69% |
1,240,000 |
-2,530 |
0.016 |
Farm & Construction M... |
|
|
CEG |
Constellation Energy Corp |
82 |
- |
$186.16 |
$23,988,000 |
205,218 |
0.66% |
1,274,000 |
-3,011 |
0.063 |
N/A |
|
|
D |
Dominion Energy Inc |
83 |
- |
$51.23 |
$22,642,000 |
481,739 |
0.62% |
507,000 |
-13,781 |
0.059 |
Electric Utilities |
|
|
RLI |
RLI Corp |
84 |
- |
$147.71 |
$19,703,000 |
148,012 |
0.54% |
-410,000 |
0 |
0.328 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
85 |
- |
$162.69 |
$15,561,000 |
98,615 |
0.43% |
1,588,000 |
0 |
0.068 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
86 |
- |
$66.74 |
$10,353,000 |
163,475 |
0.28% |
1,564,000 |
14,338 |
0.018 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
87 |
- |
$281.11 |
$9,662,000 |
37,208 |
0.26% |
1,329,000 |
-503 |
0.013 |
Aerospace/Defense - M... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
88 |
- |
$20.98 |
$9,088,000 |
435,139 |
0.25% |
248,000 |
7,471 |
0.084 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
89 |
- |
$20.39 |
$7,181,000 |
351,071 |
0.2% |
737,000 |
30,609 |
0.11 |
N/A |
|
|
BRO |
Brown & Brown Inc |
90 |
- |
$82.13 |
$7,111,000 |
100,000 |
0.19% |
127,000 |
0 |
0.035 |
Insurance Brokers |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$163.63 |
$6,849,000 |
47,355 |
0.19% |
1,319,000 |
-2,438 |
0.004 |
Communication Equipment |
|
|
AAPL |
Apple Inc |
92 |
- |
$169.02 |
$6,689,000 |
34,744 |
0.18% |
339,000 |
-2,345 |
0 |
Personal Computers |
|
|
ES |
Eversource Energy |
93 |
- |
$60.84 |
$6,300,000 |
102,073 |
0.17% |
-327,000 |
-11,883 |
0.03 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$246.61 |
$6,236,000 |
26,768 |
0.17% |
-542,000 |
-1,405 |
0.006 |
Business Software & S... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
95 |
- |
$19.10 |
$6,068,000 |
314,396 |
0.17% |
1,131,000 |
51,592 |
0.111 |
N/A |
|
|
XLF |
SPDR Financial Sector |
96 |
- |
$41.12 |
$5,345,000 |
142,147 |
0.15% |
706,000 |
2,305 |
0.002 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
97 |
- |
$0.00 |
$5,026,000 |
258,317 |
0.14% |
3,321,000 |
167,328 |
0.227 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
98 |
- |
$249.65 |
$4,569,000 |
19,330 |
0.13% |
608,000 |
-785 |
0.008 |
Railroads |
|
|
RPM |
RPM International Inc |
99 |
- |
$107.93 |
$4,434,000 |
39,720 |
0.12% |
554,000 |
-1,199 |
0.031 |
General Building Mate... |
|
|
DFS |
Discover Financial Services |
100 |
- |
$124.27 |
$4,430,000 |
39,416 |
0.12% |
865,000 |
-1,737 |
0.013 |
Credit Services |
|
