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Institutional Investment Manager
VAUGHAN DAVID INVESTMENTS LLC/IL
VAUGHAN DAVID INVESTMENTS LLC/IL (CIK: 0001063571) incorporated in Delaware, located at 5823 N Forest Park Dr, Peoria, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 153 holdings with a total value of $1,690,968,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SOUTHERN CO 421,301 17,653,000 1.04%
52 AMERICAN EXPRESS CO 226,963 17,640,000 1.04%
53 T Rowe Price Group Inc 224,402 17,443,000 1.03%
54 COLGATE PALMOLIVE CO 264,829 17,322,000 1.02%
55 MARSH & MCLENNAN COS INC 305,203 17,305,000 1.02%
56 AGL Resources Inc 371,173 17,282,000 1.02%
57 PHILIP MORRIS INTL INC 210,354 16,864,000 1.00%
58 XCEL ENERGY INC 522,204 16,805,000 0.99%
59 SCANA 329,649 16,697,000 0.99%
60 Nextera Energy Inc 166,867 16,358,000 0.97%
61 DOMINION ENERGY INC 242,979 16,248,000 0.96%
62 Duke Energy Corp 229,950 16,239,000 0.96%
63 EMERSON ELEC CO 291,554 16,161,000 0.96%
64 EVERSOURCE ENERGY 354,650 16,105,000 0.95%
65 PORTLAND GEN ELEC CO 483,369 16,029,000 0.95%
66 CONSOLIDATED EDISON INC 276,913 16,028,000 0.95%
67 ALLIANT ENERGY CORP 277,104 15,994,000 0.95%
68 TRANSCANADA CORP 391,802 15,915,000 0.94%
69 NATIONAL GRID PLC 241,900 15,619,000 0.92%
70 Spectra Energy Corp Com 461,333 15,039,000 0.89%
71 ALLSTATE CORP 221,445 14,365,000 0.85%
72 AFLAC INC 229,182 14,255,000 0.84%
73 MATTEL INC 550,468 14,142,000 0.84%
74 VECTREN CORP 356,257 13,709,000 0.81%
75 PIEDMONT NAT GAS INC 382,968 13,523,000 0.80%
76 CVS HEALTH CORP 128,002 13,425,000 0.79%
77 DTE ENERGY CO 171,189 12,778,000 0.76%
78 Kinder Morgan Inc 331,100 12,711,000 0.75%
79 BANK NEW YORK MELLON CORP 274,143 11,506,000 0.68%
80 SOUTH JERSEY INDS INC COM 421,160 10,415,000 0.62%
81 RLI CORP 192,672 9,901,000 0.59%
82 ISHARES RUSSELL 3000 ETF 54,775 6,791,000 0.40%
83 ISHARES TR 78,951 5,013,000 0.30%
84 BROWN & BROWN INC 100,000 3,286,000 0.19%
85 AbbVie Inc 48,415 3,253,000 0.19%
86 MERCK & CO INC 49,030 2,791,000 0.17%
87 ABBOTT LABS 55,469 2,722,000 0.16%
88 BOEING CO 19,487 2,703,000 0.16%
89 JOHNSON CTLS INTL PLC 51,728 2,562,000 0.15%
90 MONSANTO CO NEW 23,338 2,488,000 0.15%
91 WAL-MART STORES INC 30,265 2,147,000 0.13%
92 ISHARES INC 33,780 1,623,000 0.10%
93 Travelers Cos Inc 15,789 1,526,000 0.09%
94 BRISTOL MYERS SQUIBB CO 22,500 1,497,000 0.09%
95 BARD C R INC 8,545 1,459,000 0.09%
96 APPLE INC 9,375 1,176,000 0.07%
97 NORFOLK SOUTHERN CORP 12,083 1,056,000 0.06%
98 MCDONALDS CORP 9,425 896,000 0.05%
99 WORTHINGTON INDS INC 26,813 806,000 0.05%
100 SELECT SECTOR SPDR TR 10,132 775,000 0.05%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001063571-15-000003, filed 2015.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.