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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 (2016Q2)
Portfolio Summary: 158 holdings with a total value of $1,814,580,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AT&T INC 824,118 35,610,000 1.96%
2 MICROSOFT CORP 695,824 35,605,000 1.96%
3 JOHNSON & JOHNSON 278,700 33,806,000 1.86%
4 VERIZON COMMUNICATIONS 569,219 31,785,000 1.75%
5 INTEL CORP 914,019 29,980,000 1.65%
6 HONEYWELL INTL INC 252,733 29,398,000 1.62%
7 CISCO SYS INC 1,012,045 29,036,000 1.60%
8 RLI CORP COM 421,322 28,979,000 1.60%
9 UNITEDHEALTH GROUP INC 204,883 28,929,000 1.59%
10 DISNEY WALT CO 291,107 28,476,000 1.57%
11 EXXON MOBIL CORP 291,453 27,321,000 1.51%
12 PFIZER INC 750,936 26,440,000 1.46%
13 GENERAL ELECTRIC CO 838,944 26,410,000 1.46%
14 AMGEN INC 171,829 26,144,000 1.44%
15 TEXAS INSTRS INC 415,189 26,012,000 1.43%
16 JPMORGAN CHASE & CO 417,315 25,932,000 1.43%
17 PEPSICO INC 243,184 25,763,000 1.42%
18 GENERAL MLS INC 358,546 25,572,000 1.41%
19 ORACLE CORP 614,200 25,139,000 1.39%
20 PROCTER AND GAMBLE CO 288,837 24,456,000 1.35%
21 INTERNATIONAL BUSINESS MACHS 161,074 24,448,000 1.35%
22 3M CO 138,562 24,265,000 1.34%
23 SCANA 316,538 23,949,000 1.32%
24 UNITED PARCEL SERVICE INC 219,027 23,594,000 1.30%
25 MCCORMICK & CO INC 220,853 23,558,000 1.30%
26 KIMBERLY CLARK CORP 169,585 23,315,000 1.28%
27 GENERAL DYNAMICS CORP 166,875 23,236,000 1.28%
28 AMERICAN ELEC P 327,309 22,941,000 1.26%
29 SOUTHERN CO 427,262 22,914,000 1.26%
30 CHEVRON CORP NEW 218,183 22,872,000 1.26%
31 RPM INTL INC 452,915 22,623,000 1.25%
32 UNITED TECHNOLOGIES CORP 219,820 22,543,000 1.24%
33 XCEL ENERGY INC 497,852 22,294,000 1.23%
34 GENUINE PARTS CO 219,314 22,206,000 1.22%
35 CATERPILLAR INC 292,832 22,200,000 1.22%
36 PHILIP MORRIS INTL INC 218,122 22,187,000 1.22%
37 WELLS FARGO & CO NEW 464,088 21,965,000 1.21%
38 NEXTERA ENERGY INC 167,609 21,856,000 1.20%
39 PORTLAND GEN ELEC CO 488,132 21,536,000 1.19%
40 SCHLUMBERGER LTD 267,115 21,123,000 1.16%
41 COCA COLA CO 464,087 21,037,000 1.16%
42 CONSOLIDATED EDISON INC 260,493 20,954,000 1.15%
43 ALLIANT ENERGY CORP 525,653 20,868,000 1.15%
44 DUKE ENERGY CORPORATION HOLDIN 240,092 20,597,000 1.14%
45 DEERE & CO 250,087 20,267,000 1.12%
46 S&P GLOBAL INC 187,856 20,149,000 1.11%
47 US BANCORP DEL 498,583 20,108,000 1.11%
48 TIME WARNER INC 270,557 19,897,000 1.10%
49 TARGET CORP 284,150 19,839,000 1.09%
50 EVERSOURCE ENERGY 327,079 19,592,000 1.08%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001063571-16-000007, filed 2016.08.10).

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.