Dark
Light
System
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 (2016Q3)
Original 13F HR (0001063571-16-000008) filed in 2016.11.09
#
Name
Shares
Value ($)
%
Options
Notes
101 NATIONAL FUEL GAS CO N J 11,283 610 0.03%
102 NATIONAL GRID PLC 249,392 17,734 0.96%
103 NESTLE SA SPONSORED ADR REPSTG 2,767 219 0.01%
104 NEW JERSEY RES CORP 10,876 357 0.02%
105 NORFOLK SOUTHERN CORP 10,156 986 0.05%
106 Nextera Energy Inc 168,024 20,553 1.12%
107 OCCIDENTAL PETE CORP DEL 2,754 201 0.01%
108 OGE ENERGY CORP 9,934 314 0.02%
109 ORACLE CORP 619,549 24,336 1.32%
110 PEPSICO INC 237,048 25,784 1.40%
111 PFIZER INC 727,169 24,629 1.34%
112 PHILIP MORRIS INTL INC 220,587 21,445 1.17%
113 PHILLIPS 66 10,624 856 0.05%
114 PIEDMONT NAT GAS INC 202,422 12,153 0.66%
115 PNC FINL SVCS GROUP INC 207,368 18,682 1.02%
116 PORTLAND GEN ELEC CO 467,116 19,894 1.08%
117 PPG INDS INC 191,609 19,805 1.08%
118 PROCTER AND GAMBLE CO 280,096 25,139 1.37%
119 QUALCOMM INC 3,153 216 0.01%
120 RAYTHEON CO 2,159 294 0.02%
121 RLI CORP 411,840 28,153 1.53%
122 ROYAL DUTCH SHELL PLC 6,220 311 0.02%
123 ROYAL DUTCH SHELL PLC 310,231 16,390 0.89%
124 RPM INTL INC 433,965 23,313 1.27%
125 S&P GLOBAL INC 183,389 23,210 1.26%
126 SCANA 297,888 21,558 1.17%
127 SCHLUMBERGER LTD 272,585 21,436 1.17%
128 SCHWAB U.S. LARGE-CAP GROWTH ETF 5,179 287 0.02%
129 SCHWAB U.S. LARGE-CAP VALUE ETF 6,641 303 0.02%
130 SELECT SECTOR SPDR TR 9,722 568 0.03%
131 SELECT SECTOR SPDR TR 10,132 811 0.04%
132 SOUTH JERSEY INDS INC COM 496,991 14,686 0.80%
133 SOUTHERN CO 430,927 22,107 1.20%
134 SPDR S&P 500 ETF TR 1,678 363 0.02%
135 STANLEY BLACK &DECKER INC 2,716 334 0.02%
136 STARBUCKS CORP 4,623 250 0.01%
137 Spectra Energy Corp Com 530,047 22,659 1.23%
138 T Rowe Price Group Inc 233,964 15,559 0.85%
139 TARGET CORP 280,477 19,263 1.05%
140 TEXAS INSTRS INC 404,654 28,399 1.55%
141 TIME WARNER INC 275,545 21,936 1.19%
142 TRANSCANADA CORP 422,068 20,074 1.09%
143 Titan Medical (USD) 10,000 3 0.00%
144 Travelers Cos Inc 15,193 1,740 0.09%
145 UNION PAC CORP 5,977 583 0.03%
146 UNITED PARCEL SERVICE INC 219,172 23,969 1.30%
147 UNITED TECHNOLOGIES CORP 210,622 21,399 1.16%
148 UNITEDHEALTH GROUP INC 204,446 28,622 1.56%
149 US BANCORP DEL 473,484 20,308 1.10%
150 VALHI INC NEW COM 11,421 26 0.00%
Page 3 of 4