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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 (2016Q1)
Portfolio Summary: 161 holdings with a total value of $1,755,051,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 716,103 39,550,000 2.25%
2 AT&T INC 818,423 32,058,000 1.83%
3 JOHNSON & JOHNSON 278,550 30,139,000 1.72%
4 VERIZON COMMUNICATIONS 554,869 30,007,000 1.71%
5 CISCO SYS INC 1,037,122 29,527,000 1.68%
6 INTEL CORP 905,293 29,286,000 1.67%
7 DISNEY WALT CO 288,819 28,683,000 1.63%
8 HONEYWELL INTL INC 255,557 28,635,000 1.63%
9 RLI CORP COM 423,718 28,330,000 1.61%
10 UNITEDHEALTH GROUP INC 206,393 26,604,000 1.52%
11 GENERAL ELECTRIC CO 834,992 26,544,000 1.51%
12 ORACLE CORP 633,975 25,936,000 1.48%
13 AMGEN INC 171,725 25,747,000 1.47%
14 JPMORGAN CHASE & CO 430,354 25,486,000 1.45%
15 EXXON MOBIL CORP 302,284 25,268,000 1.44%
16 INTERNATIONAL BUSINESS MACHS 164,874 24,970,000 1.42%
17 PEPSICO INC 243,124 24,915,000 1.42%
18 TEXAS INSTRS INC 429,334 24,652,000 1.40%
19 PROCTER AND GAMBLE CO 289,208 23,805,000 1.36%
20 3M CO 139,973 23,324,000 1.33%
21 TARGET CORP 281,582 23,169,000 1.32%
22 KIMBERLY CLARK CORP 170,630 22,951,000 1.31%
23 UNITED PARCEL SERVICE INC 217,114 22,899,000 1.30%
24 GENERAL MLS INC 361,371 22,893,000 1.30%
25 RPM INTL INC 479,765 22,707,000 1.29%
26 SCANA 318,730 22,359,000 1.27%
27 MCCORMICK & CO INC 224,178 22,301,000 1.27%
28 CATERPILLAR INC 291,100 22,281,000 1.27%
29 WELLS FARGO & CO NEW 458,843 22,190,000 1.26%
30 SOUTHERN CO 428,957 22,190,000 1.26%
31 PFIZER INC 747,828 22,166,000 1.26%
32 XCEL ENERGY INC 524,029 21,915,000 1.25%
33 GENERAL DYNAMICS CORP 166,303 21,847,000 1.24%
34 GENUINE PARTS CO 219,715 21,831,000 1.24%
35 AMERICAN ELEC P 327,877 21,771,000 1.24%
36 UNITED TECHNOLOGIES CORP 217,204 21,742,000 1.24%
37 COCA COLA CO 462,349 21,448,000 1.22%
38 PHILIP MORRIS INTL INC 217,546 21,343,000 1.22%
39 CONSOLIDATED EDISON INC 278,018 21,302,000 1.21%
40 PPG INDS INC 187,315 20,884,000 1.19%
41 ALLIANT ENERGY CORP 280,479 20,834,000 1.19%
42 CHEVRON CORP NEW 216,796 20,682,000 1.18%
43 EVERSOURCE ENERGY 352,909 20,589,000 1.17%
44 NEXTERA ENERGY INC 169,992 20,117,000 1.15%
45 US BANCORP DEL 490,913 19,926,000 1.14%
46 SCHLUMBERGER LTD 262,803 19,382,000 1.10%
47 PORTLAND GEN ELEC CO 489,897 19,346,000 1.10%
48 DUKE ENERGY CORPORATION HOLDIN 239,761 19,344,000 1.10%
49 TIME WARNER INC 266,596 19,342,000 1.10%
50 DEERE & CO 249,257 19,190,000 1.09%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001063571-16-000006, filed 2016.05.12).

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.