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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 |
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$190.51 |
$63,621,000 |
374,019 |
1.74% |
9,600,000 |
1,512 |
0.012 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$163.79 |
$55,206,000 |
356,240 |
1.51% |
2,538,000 |
2,903 |
0.02 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
14 |
- |
$311.29 |
$50,520,000 |
175,405 |
1.38% |
3,395,000 |
62 |
0.03 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
15 |
- |
$195.81 |
$50,457,000 |
240,603 |
1.38% |
6,557,000 |
2,972 |
0.034 |
Conglomerates |
|
|
AXP |
American Express Co |
16 |
- |
$230.77 |
$49,708,000 |
265,338 |
1.36% |
10,378,000 |
1,712 |
0.033 |
Credit Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
18 |
- |
$199.27 |
$48,381,000 |
255,347 |
1.32% |
-79,000 |
699 |
0.05 |
Insurance Brokers |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$47.12 |
$47,895,000 |
948,036 |
1.31% |
-2,872,000 |
3,710 |
0.022 |
Networking & Communic... |
|
|
RF |
Regions Financial Corp |
20 |
- |
$19.80 |
$47,886,000 |
2,470,891 |
1.31% |
19,339,000 |
811,174 |
0.257 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.27 |
$47,363,000 |
302,175 |
1.3% |
773,000 |
3,042 |
0.011 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
22 |
- |
$178.91 |
$47,087,000 |
276,234 |
1.29% |
3,238,000 |
474 |
0.03 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$105.90 |
$46,580,000 |
423,184 |
1.28% |
6,037,000 |
4,569 |
0.024 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
24 |
- |
$160.25 |
$45,785,000 |
306,951 |
1.25% |
-4,528,000 |
8,570 |
0.016 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
25 |
- |
$176.15 |
$45,743,000 |
269,331 |
1.25% |
682,000 |
3,391 |
0.02 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
26 |
- |
$303.71 |
$44,461,000 |
126,701 |
1.22% |
5,765,000 |
699 |
0.02 |
Management Services |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$164.46 |
$43,935,000 |
299,813 |
1.2% |
487,000 |
1,940 |
0.012 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
28 |
- |
$763.91 |
$43,914,000 |
54,095 |
1.2% |
9,091,000 |
231 |
0.032 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
29 |
- |
$342.85 |
$43,038,000 |
124,190 |
1.18% |
6,103,000 |
1,955 |
0.011 |
Home Improvement Stores |
|
|
CI |
Cigna Corporation |
30 |
- |
$341.50 |
$42,412,000 |
141,632 |
1.16% |
1,988,000 |
325 |
0.039 |
Health Care Plans |
|
|
TGT |
Target Corp |
31 |
- |
$158.04 |
$40,622,000 |
285,225 |
1.11% |
9,827,000 |
6,716 |
0.057 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$40,591,000 |
372,326 |
1.11% |
2,623,000 |
3,530 |
0.015 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
33 |
- |
$70.14 |
$39,555,000 |
651,219 |
1.08% |
3,097,000 |
14,849 |
0.033 |
Electric Utilities |
|
|
RGA |
Reinsurance Group of Americ... |
34 |
- |
$201.65 |
$39,395,000 |
243,508 |
1.08% |
4,793,000 |
5,188 |
0.358 |
Life & Health Insurance |
|
|
SO |
Southern Co |
35 |
- |
$75.85 |
$39,195,000 |
558,967 |
1.07% |
4,048,000 |
15,904 |
0.053 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
36 |
- |
$54.25 |
$38,978,000 |
629,598 |
1.07% |
4,060,000 |
19,355 |
0.12 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
37 |
- |
$156.22 |
$38,937,000 |
251,447 |
1.07% |
9,742,000 |
13,648 |
0.059 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$461.91 |
$38,779,000 |
85,559 |
1.06% |
4,225,000 |
1,066 |
0.031 |
Aerospace/Defense - M... |
|
|
ALL |
Allstate Corp |
39 |
- |
$168.18 |
$38,743,000 |
276,774 |
1.06% |
7,964,000 |
509 |
0.088 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$76.04 |
$38,460,000 |
559,015 |
1.05% |
8,070,000 |
5,454 |
0.031 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
41 |
- |
$69.89 |
$38,111,000 |
526,183 |
1.04% |
2,087,000 |
7,099 |
0.037 |
Food - Major Diversified |
|
|
DUK |
Duke Energy Corp |
42 |
- |
$100.26 |
$38,013,000 |
391,725 |
1.04% |
5,663,000 |
25,196 |
0.053 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
43 |
- |
$39.24 |
$37,994,000 |
1,036,398 |
1.04% |
3,428,000 |
25,111 |
0.191 |
Electric Utilities |
|
|
PPG |
PPG Industries Inc |
44 |
- |
$132.92 |
$37,930,000 |
253,625 |
1.04% |
5,370,000 |
2,775 |
0.107 |
Conglomerates |
|
|
LNT |
Alliant Energy Corp |
45 |
- |
$50.85 |
$37,593,000 |
732,805 |
1.03% |
3,846,000 |
36,279 |
0.293 |
Multi Utilities |
|
|
AEP |
American Electric Power Co Inc |
46 |
- |
$88.60 |
$37,513,000 |
461,865 |
1.03% |
4,509,000 |
23,094 |
0.093 |
Electric Utilities |
|
|
GPC |
Genuine Parts Co |
47 |
- |
$157.41 |
$37,414,000 |
270,135 |
1.02% |
-904,000 |
4,735 |
0.187 |
Auto Parts Wholesale |
|
|
OMC |
Omnicom Group Inc |
48 |
- |
$92.75 |
$37,272,000 |
430,839 |
1.02% |
5,615,000 |
5,795 |
0.2 |
Advertising Agencies |
|
|
ETR |
Entergy Corp |
49 |
- |
$108.08 |
$36,800,000 |
363,673 |
1.01% |
4,722,000 |
16,883 |
0.182 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
50 |
- |
$62.17 |
$36,420,000 |
618,015 |
1% |
2,323,000 |
8,920 |
0.014 |
Beverage Soft Drinks... |
|
|
WEC |
WEC Energy Group Inc |
51 |
- |
$83.22 |
$36,059,000 |
428,408 |
0.99% |
2,685,000 |
14,084 |
0.136 |
Multi Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
52 |
- |
$130.50 |
$35,933,000 |
279,783 |
0.98% |
5,723,000 |
5,200 |
0.05 |
Business Services |
|
|
DTE |
DTE Energy Co |
53 |
- |
$112.75 |
$35,720,000 |
323,961 |
0.98% |
6,037,000 |
24,974 |
0.167 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$116.00 |
$35,705,000 |
357,125 |
0.98% |
-3,831,000 |
20,878 |
0.008 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
55 |
- |
$38.67 |
$35,677,000 |
1,024,329 |
0.98% |
1,537,000 |
10,969 |
0.085 |
Oil & Gas Pipelines &... |
|
|
EOG |
EOG Resources Inc |
56 |
- |
$130.02 |
$35,194,000 |
290,981 |
0.96% |
-1,324,000 |
2,897 |
0.05 |
Independent Oil & Gas |
|
|
SCI |
Service Corp International |
57 |
- |
$67.59 |
$34,550,000 |
504,742 |
0.95% |
7,133,000 |
24,925 |
0.29 |
Personal Services |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$38.89 |
$34,043,000 |
902,992 |
0.93% |
5,590,000 |
25,080 |
0.022 |
Telecom Services - Do... |
|
|
USB |
US Bancorp Delaware |
59 |
- |
$41.41 |
$33,959,000 |
784,645 |
0.93% |
10,598,000 |
78,031 |
0.052 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$38.69 |
$33,501,000 |
763,993 |
0.92% |
369,000 |
16,763 |
0.017 |
CATV Systems |
|
|
GIS |
General Mills Inc |
61 |
- |
$69.91 |
$33,282,000 |
510,936 |
0.91% |
1,564,000 |
15,270 |
0.084 |
Food - Major Diversified |
|
|
DOX |
Amdocs Limited |
62 |
- |
$83.90 |
$33,118,000 |
376,817 |
0.91% |
1,826,000 |
6,448 |
0.283 |
Business Software & S... |
|
|
EXC |
Exelon Corp |
64 |
- |
$37.41 |
$32,447,000 |
903,819 |
0.89% |
-311,000 |
36,968 |
0.093 |
Multi Utilities |
|
|
STZ |
Constellation Brands Inc |
65 |
- |
$256.08 |
$32,414,000 |
134,082 |
0.89% |
-229,000 |
4,200 |
0.079 |
Beverage - Wineries &... |
|
|
AIG |
American International Grou... |
66 |
- |
$78.48 |
$32,358,000 |
477,611 |
0.89% |
4,039,000 |
10,305 |
0.055 |
Property & Casualty I... |
|
|
EVRG |
Energy Inc |
67 |
- |
$54.10 |
$31,940,000 |
611,868 |
0.87% |
941,000 |
445 |
0.27 |
Multi Utilities |
|
|
ENB |
Enbridge Inc (USA) |
68 |
- |
$36.34 |
$31,472,000 |
873,731 |
0.86% |
2,657,000 |
5,533 |
0.043 |
Oil & Gas Pipelines &... |
|
|
EMN |
Eastman Chemical Co |
69 |
- |
$97.50 |
$31,333,000 |
348,839 |
0.86% |
4,589,000 |
250 |
0.258 |
Diversified Chemicals |
|
|
KMB |
Kimberly Clark Corp |
71 |
- |
$136.09 |
$31,062,000 |
255,631 |
0.85% |
851,000 |
5,645 |
0.075 |
Paper & Paper Products |
|
|
PM |
Philip Morris International... |
72 |
- |
$97.40 |
$31,046,000 |
330,001 |
0.85% |
1,019,000 |
5,670 |
0.021 |
Cigarettes & Other To... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
77 |
- |
$77.97 |
$28,118,000 |
369,339 |
0.77% |
3,616,000 |
23,065 |
0.123 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
79 |
- |
$85.80 |
$26,508,000 |
270,214 |
0.73% |
4,502,000 |
6,920 |
0.169 |
Small Tools & Accesso... |
|
|
DGRO |
iShares Core Dividend Growth |
80 |
- |
$56.49 |
$26,374,000 |
490,041 |
0.72% |
3,058,000 |
19,296 |
0.161 |
N/A |
|
|
XLU |
SPDR Utilities Select |
86 |
- |
$68.41 |
$10,353,000 |
163,475 |
0.28% |
1,564,000 |
14,338 |
0.018 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
88 |
- |
$21.03 |
$9,088,000 |
435,139 |
0.25% |
248,000 |
7,471 |
0.084 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
89 |
- |
$20.46 |
$7,181,000 |
351,071 |
0.2% |
737,000 |
30,609 |
0.11 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
95 |
- |
$19.20 |
$6,068,000 |
314,396 |
0.17% |
1,131,000 |
51,592 |
0.111 |
N/A |
|
|
XLF |
SPDR Financial Sector |
96 |
- |
$40.55 |
$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 |
|
|
BRK.B |
Berkshire Hathaway B |
108 |
- |
$400.87 |
$2,870,000 |
8,046 |
0.08% |
268,000 |
618 |
0.001 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
112 |
- |
$165.71 |
$2,216,000 |
13,549 |
0.06% |
326,000 |
75 |
0.002 |
Diversified Computer ... |
|
|
ED |
Consolidated Edison Inc |
113 |
- |
$95.56 |
$2,093,000 |
23,011 |
0.06% |
138,000 |
156 |
0.007 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
115 |
- |
$270.32 |
$1,744,000 |
5,881 |
0.05% |
213,000 |
70 |
0.001 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
120 |
- |
$60.24 |
$1,507,000 |
9,558 |
0.04% |
-18,000 |
19 |
0 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
121 |
- |
$232.13 |
$1,351,000 |
6,070 |
0.04% |
102,000 |
62 |
0.001 |
Home Improvement Stores |
|
|
CSX |
CSX Corp |
122 |
- |
$33.85 |
$1,348,000 |
38,876 |
0.04% |
161,000 |
276 |
0.002 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
123 |
- |
$743.90 |
$1,327,000 |
2,010 |
0.04% |
211,000 |
34 |
0 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
125 |
- |
$328.45 |
$1,234,000 |
4,120 |
0.03% |
112,000 |
13 |
0.001 |
Medical Instruments &... |
|
|
VIG |
Vanguard Dividend Appreciat... |
126 |
- |
$176.94 |
$1,200,000 |
7,041 |
0.03% |
325,000 |
1,411 |
0.002 |
Closed - End Fund - Debt |
|
|
CBSH |
Commerce Bancshares Inc |
129 |
- |
$56.14 |
$1,056,000 |
19,769 |
0.03% |
155,000 |
981 |
0.018 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
132 |
- |
$168.99 |
$766,000 |
5,432 |
0.02% |
52,000 |
16 |
0 |
Search Engines & Info... |
|
|
CL |
Colgate Palmolive Co |
141 |
- |
$92.88 |
$656,000 |
8,232 |
0.02% |
86,000 |
216 |
0.001 |
Personal Products |
|
|
TROW |
T Rowe Price Group Inc |
145 |
- |
$111.50 |
$591,000 |
5,492 |
0.02% |
17,000 |
15 |
0.002 |
Asset Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
150 |
- |
$435.48 |
$511,000 |
1,249 |
0.01% |
81,000 |
50 |
0 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
154 |
- |
$72.37 |
$479,000 |
7,276 |
0.01% |
22,000 |
183 |
0 |
Integrated Oil & Gas |
|
|
IWP |
iShares Tr Russell MidCap Gr |
156 |
- |
$108.75 |
$450,000 |
4,307 |
0.01% |
71,000 |
160 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
159 |
- |
$268.49 |
$403,000 |
1,548 |
0.01% |
58,000 |
46 |
0 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
167 |
- |
$180.32 |
$356,000 |
2,046 |
0.01% |
47,000 |
38 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
172 |
- |
$256.87 |
$308,000 |
1,220 |
0.01% |
78,000 |
192 |
0.003 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
182 |
- |
$197.92 |
$260,000 |
1,394 |
0.01% |
-18,000 |
5 |
0.001 |
Confectioners |
|
|
MA |
MasterCard Inc A |
184 |
- |
$443.58 |
$255,000 |
597 |
0.01% |
30,000 |
28 |
0 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
189 |
- |
$372.63 |
$246,000 |
728 |
0.01% |
37,000 |
14 |
0 |
Medical Appliances & ... |
|
