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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 MICROSOFT CORP 672,036 44,260,000 2.29%
2 JPMORGAN CHASE & CO 405,533 35,622,000 1.85%
3 AT&T INC 852,602 35,426,000 1.84%
4 JOHNSON & JOHNSON 284,086 35,383,000 1.83%
5 CISCO SYS INC 1,017,036 34,376,000 1.78%
6 DISNEY WALT CO 295,658 33,525,000 1.74%
7 INTEL CORP 924,815 33,358,000 1.73%
8 TEXAS INSTRS INC 387,316 31,202,000 1.62%
9 UNITEDHEALTH GROUP INC 189,974 31,158,000 1.61%
10 HONEYWELL INTL INC 244,434 30,523,000 1.58%
11 GENERAL DYNAMICS CORP 158,386 29,650,000 1.54%
12 Verizon Communications Inc 607,768 29,629,000 1.54%
13 AMGEN INC 170,144 27,916,000 1.45%
14 INTERNATIONAL BUSINESS MACHS 157,650 27,453,000 1.42%
15 PEPSICO INC 242,719 27,151,000 1.41%
16 ORACLE CORP 608,144 27,129,000 1.41%
17 TIME WARNER INC 274,253 26,797,000 1.39%
18 3M CO 138,185 26,439,000 1.37%
19 WELLS FARGO & CO NEW 469,591 26,137,000 1.35%
20 PFIZER INC 746,461 25,536,000 1.32%
21 DEERE & CO 234,532 25,531,000 1.32%
22 PHILIP MORRIS INTL INC 224,856 25,386,000 1.32%
23 PROCTER AND GAMBLE CO 281,632 25,305,000 1.31%
24 GENERAL ELECTRIC CO 825,264 24,593,000 1.27%
25 EXXON MOBIL CORP 299,742 24,582,000 1.27%
26 US BANCORP DEL 473,091 24,364,000 1.26%
27 PNC FINL SVCS GROUP INC 199,694 24,011,000 1.24%
28 UNITED TECHNOLOGIES CORP 210,273 23,595,000 1.22%
29 RPM INTL INC 427,660 23,534,000 1.22%
30 CHEVRON CORP NEW 218,009 23,408,000 1.21%
31 KIMBERLY CLARK CORP 173,451 22,831,000 1.18%
32 XCEL ENERGY INC 508,855 22,619,000 1.17%
33 UNITED PARCEL SERVICE INC 208,297 22,350,000 1.16%
34 S&P GLOBAL INC 169,747 22,193,000 1.15%
35 Nextera Energy Inc 172,670 22,166,000 1.15%
36 AMERICAN ELEC PWR INC 328,809 22,073,000 1.14%
37 BB&T CORP 492,051 21,995,000 1.14%
38 SOUTHERN CO 440,138 21,910,000 1.14%
39 ABBOTT LABS 485,256 21,550,000 1.12%
40 GENERAL MLS INC 363,023 21,422,000 1.11%
41 Enbridge Inc 509,406 21,314,000 1.10%
42 DISCOVER FINL SVCS 310,120 21,209,000 1.10%
43 SCHLUMBERGER LTD 270,177 21,101,000 1.09%
44 MCCORMICK & CO INC 213,653 20,842,000 1.08%
45 AMERICAN EXPRESS CO 262,228 20,745,000 1.07%
46 PORTLAND GEN ELEC CO 466,041 20,702,000 1.07%
47 ALLIANT ENERGY CORP 520,996 20,637,000 1.07%
48 PPG INDS INC 196,321 20,629,000 1.07%
49 MARSH & MCLENNAN COS INC 278,645 20,589,000 1.07%
50 BlackRock Inc 53,359 20,464,000 1.06%
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.