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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 (2017Q1)
Portfolio Summary: 167 holdings with a total value of $1,930,077,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ANTs Software, Inc. 46,666 0 0.00%
2 Titan Medical (USD) 20,000 5,000 0.00%
3 GALENA BIOPHARMA INCORPORATED COM NEW 13,002 8,000 0.00%
4 JASON INDS INC 10,000 15,000 0.00%
5 VALHI INC NEW COM 11,421 37,000 0.00%
6 FORD MTR CO DEL 12,204 142,000 0.01%
7 ISHARES SILVER TR 10,234 177,000 0.01%
8 VANGUARD SHORT TERM CORPORATE 2,525 201,000 0.01%
9 ALPHABET INC. CLASS C 254 211,000 0.01%
10 NESTLE SA SPONSORED ADR REPSTG 2,767 213,000 0.01%
11 INTL PAPER CO 4,248 216,000 0.01%
12 VANGUARD INDEX FDS 2,169 217,000 0.01%
13 Accenture PLC Ireland Class A 1,857 223,000 0.01%
14 CHARTER COMMUNICATIONSINC NEWC 701 229,000 0.01%
15 SCHWAB U.S. LARGE-CAP VALUE ETF 4,793 238,000 0.01%
16 Marathon Petroleum Corp 4,700 238,000 0.01%
17 CITIGROUPINC 4,187 250,000 0.01%
18 Berkshire Hathaway Class A 1/100 100 250,000 0.01%
19 LILLY ELI & CO 3,018 254,000 0.01%
20 HERSHEY CO 2,340 256,000 0.01%
21 DOW CHEM CO 4,079 259,000 0.01%
22 STARBUCKS CORP 4,649 271,000 0.01%
23 ISHARES TR 1,500 281,000 0.01%
24 COSTCO WHSL CORP NEW 1,679 282,000 0.01%
25 EXELON CORP 7,926 285,000 0.01%
26 Facebook Inc Cl A 2,140 304,000 0.02%
27 STANLEY BLACK &DECKER INC 2,334 310,000 0.02%
28 GREAT PLAINS ENERGY INC 10,962 320,000 0.02%
29 SCHWAB U.S. LARGE-CAP GROWTH ETF 5,368 325,000 0.02%
30 WAL-MART STORES INC 4,670 337,000 0.02%
31 CLOROX CO DEL 2,526 341,000 0.02%
32 OGE ENERGY CORP 9,934 347,000 0.02%
33 AUTOMATIC DATA PROCESSING IN 3,448 353,000 0.02%
34 ROYAL DUTCH SHELL PLC 6,745 356,000 0.02%
35 EMERSON ELEC CO 5,995 359,000 0.02%
36 RAYTHEON CO 2,359 360,000 0.02%
37 SPDR S&P 500 ETF TR 1,623 383,000 0.02%
38 BAKER HUGHES INC 6,595 395,000 0.02%
39 NEW JERSEY RES CORP 10,000 396,000 0.02%
40 LOCKHEED MARTIN CORP 1,482 397,000 0.02%
41 EDISON INTL 5,490 437,000 0.02%
42 ILLINOIS TOOL WKS INC 3,323 440,000 0.02%
43 LOWES COS INC 5,776 475,000 0.02%
44 IBERIABANK CORP COM 6,277 497,000 0.03%
45 SPDR GOLD TRUST 4,308 511,000 0.03%
46 Wec Energy Group Inc 8,630 523,000 0.03%
47 BP PLC 15,389 531,000 0.03%
48 WISDOMTREE MID-CAP DIVIDEND 5,515 538,000 0.03%
49 COMCAST CORP NEW 14,344 539,000 0.03%
50 DARDEN RESTAURANTS INC 6,450 540,000 0.03%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001063571-17-000002, filed 2017.05.10).

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.