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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 (2015Q3)
Portfolio Summary: 153 holdings with a total value of $1,581,258,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NATIONAL GRID PLC 245,750 17,112,000 1.08%
52 CHEVRON CORP NEW 216,823 17,103,000 1.08%
53 S&P GLOBAL INC 196,537 17,000,000 1.08%
54 COLGATE PALMOLIVE CO 265,880 16,873,000 1.07%
55 PHILIP MORRIS INTL INC 212,655 16,870,000 1.07%
56 Duke Energy Corp 233,133 16,772,000 1.06%
57 Nextera Energy Inc 169,562 16,541,000 1.05%
58 ALLIANT ENERGY CORP 279,229 16,332,000 1.03%
59 BlackRock Inc 54,762 16,290,000 1.03%
60 PPG INDS INC 182,889 16,038,000 1.01%
61 METLIFE INC 336,471 15,865,000 1.00%
62 T Rowe Price Group Inc 225,387 15,664,000 0.99%
63 PIEDMONT NAT GAS INC 384,378 15,402,000 0.97%
64 VECTREN CORP 359,437 15,100,000 0.95%
65 MARSH & MCLENNAN COS INC 288,968 15,090,000 0.95%
66 CVS HEALTH CORP 155,252 14,979,000 0.95%
67 CONOCOPHILLIPS 310,690 14,901,000 0.94%
68 MACYS INC 285,900 14,672,000 0.93%
69 AFLAC INC 247,132 14,366,000 0.91%
70 DTE ENERGY CO 173,664 13,957,000 0.88%
71 ALLSTATE CORP 223,670 13,027,000 0.82%
72 TRANSCANADA CORP 411,397 12,992,000 0.82%
73 EMERSON ELEC CO 293,924 12,983,000 0.82%
74 Spectra Energy Corp Com 488,280 12,827,000 0.81%
75 BANK NEW YORK MELLON CORP 320,443 12,545,000 0.79%
76 WILLIAMS COS INC DEL 335,123 12,349,000 0.78%
77 MATTEL INC 557,019 11,731,000 0.74%
78 SOUTH JERSEY INDS INC COM 429,210 10,838,000 0.69%
79 BAXTER INTL INC 321,343 10,556,000 0.67%
80 Kinder Morgan Inc 374,425 10,364,000 0.66%
81 RLI CORP 191,891 10,272,000 0.65%
82 Baxalta Inc 305,262 9,619,000 0.61%
83 ISHARES RUSSELL 3000 ETF 54,775 6,238,000 0.39%
84 ISHARES TR 78,651 4,508,000 0.29%
85 BROWN & BROWN INC 100,000 3,097,000 0.20%
86 BOEING CO 19,883 2,604,000 0.16%
87 MERCK & CO INC 49,866 2,463,000 0.16%
88 JOHNSON CTLS INTL PLC 50,630 2,094,000 0.13%
89 MONSANTO CO NEW 23,338 1,992,000 0.13%
90 AbbVie Inc 30,686 1,670,000 0.11%
91 ABBOTT LABS 39,799 1,601,000 0.10%
92 BARD C R INC 8,320 1,550,000 0.10%
93 Travelers Cos Inc 15,389 1,532,000 0.10%
94 ISHARES INC 33,780 1,347,000 0.09%
95 BRISTOL MYERS SQUIBB CO 22,500 1,332,000 0.08%
96 APPLE INC 9,767 1,077,000 0.07%
97 NORFOLK SOUTHERN CORP 12,283 938,000 0.06%
98 MCDONALDS CORP 8,950 882,000 0.06%
99 WALGREENS BOOTS ALLIANCE INC 9,484 788,000 0.05%
100 SELECT SECTOR SPDR TR 10,132 752,000 0.05%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001063571-15-000004, filed 2015.11.17).

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.