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| Name: |
VAUGHAN DAVID INVESTMENTS INC/IL |
| City: |
NATIONAL CITY CORP |
| State: |
AL |
| Zip: |
61614 |
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data |
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| Holdings
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11 |
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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 |
|
SYY |
SYSCO Corp |
63 |
New |
$75.36 |
$32,976,000 |
450,921 |
0.9% |
32,976,000 |
450,921 |
0.089 |
Food Wholesale |
|
|
RMD |
ResMed Inc |
75 |
New |
$216.98 |
$29,322,000 |
170,459 |
0.8% |
29,322,000 |
170,459 |
0.118 |
Medical Appliances & ... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
106 |
New |
$0.00 |
$3,344,000 |
164,899 |
0.09% |
3,344,000 |
164,899 |
0.183 |
N/A |
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XLP |
SPDR Consmr Stpls Sector |
119 |
New |
$75.88 |
$1,564,000 |
21,716 |
0.04% |
1,564,000 |
21,716 |
0.001 |
Closed - End Fund - E... |
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IVW |
ishares tr S&P 500 BARRA GR |
168 |
New |
$83.37 |
$352,000 |
4,690 |
0.01% |
352,000 |
4,690 |
0.001 |
Closed - End Fund - E... |
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WFC |
Wells Fargo & Co |
185 |
New |
$59.94 |
$253,000 |
5,145 |
0.01% |
253,000 |
5,145 |
0 |
Domestic Money Center... |
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ADBE |
Adobe Systems Inc |
187 |
New |
$486.18 |
$248,000 |
416 |
0.01% |
248,000 |
416 |
0 |
Application Software |
|
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IWD |
iShares Russell 1000 Value |
190 |
New |
$173.12 |
$242,000 |
1,467 |
0.01% |
242,000 |
1,467 |
0 |
Closed - End Fund - E... |
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DD |
DuPont de Nemours Inc |
196 |
New |
$77.67 |
$220,000 |
2,857 |
0.01% |
220,000 |
2,857 |
0 |
Diversified Chemicals |
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IWS |
iShares Tr Rssll Midcap Valu |
197 |
New |
$120.70 |
$214,000 |
1,838 |
0.01% |
214,000 |
1,838 |
0.002 |
Closed - End Fund - E... |
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CSWI |
CSW Industrials Inc |
199 |
New |
$242.84 |
$207,000 |
1,000 |
0.01% |
207,000 |
1,000 |
0.007 |
N/A |
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