VAUGHAN DAVID INVESTMENTS LLC/IL Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$4.3B
Holdings
215
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (215 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $112.9M |
AVGOBROADCOM INC | $87.5M |
JPMJP MORGAN CHASE & CO | $86.4M |
DEDEERE & CO | $76.2M |
ORCLORACLE CORP | $73.5M |
UNHUNITEDHEALTH GROUP | $72.9M |
ABBVABBVIE INC | $72.1M |
AXPAMERICAN EXPRESS CO | $65.4M |
APOAPOLLO GLOBAL MANAGEMENT LLC | $65.3M |
ETRENTERGY CORP | $65.0M |
MRSHMARSH & MCLENNAN COS | $61.5M |
WMBWILLIAMS COS INC | $59.9M |
SPGIS&P GLOBAL INC | $59.6M |
CSCOCISCO SYSTEMS INC | $58.7M |
TAT&T INC | $58.2M |
ALSALLSTATE CORP | $56.6M |
ABTABBOTT LABORATORIES | $56.3M |
CVXCHEVRON CORPORATION | $54.5M |
COPCONOCOPHILLIPS | $53.7M |
WECWEC ENERGY GROUP INC | $53.6M |
NINISOURCE INC | $53.5M |
SOSOUTHERN CO | $53.2M |
4I1PHILIP MORRIS INTL | $52.7M |
AEPAMERICAN ELECTRIC POWER | $52.2M |
BLKBLACKROCK INC | $52.2M |
JNJJOHNSON & JOHNSON | $52.2M |
AMGNAMGEN INC | $52.0M |
PGPROCTER & GAMBLE CO | $51.7M |
HONHONEYWELL INTERNATL INC | $51.5M |
RFREGIONS FINANCIAL CORP | $50.8M |
DUKDUKE ENERGY HOLDING CORP | $50.5M |
ICEINTERCONTINENTIAL EXCHANGE INC | $50.3M |
ETNEATON CORPORATION PLC F | $50.2M |
NEENEXTERA ENERGY INC | $49.4M |
LNTALLIANT ENERGY CORP | $49.4M |
XELXCEL ENERGY | $49.1M |
DTEDTE ENERGY COMPANY | $48.8M |
RGAREINSURANCE GROUP OF AMERICA INC | $48.1M |
GSGOLDMAN SACHS GROUP INC | $47.6M |
XOMEXXON MOBIL CORPORATION | $47.1M |
CICIGNA GROUP | $46.9M |
LNGCHENIERE ENERGY INC | $46.8M |
RMERESMED INC | $46.6M |
HDHOME DEPOT INC | $46.1M |
KOCOCA COLA CO | $45.8M |
FEFIRSTENERGY CORP | $45.4M |
LRCXLAM RESEARCH CORP | $45.1M |
VZVERIZON COMMUNICATIONS | $44.3M |
LECOLINCOLN ELECTRIC HOLDINGS INC | $43.4M |
SCISERVICE CORP INTL | $42.4M |
ACNACCENTURE PLC-CL A | $42.1M |
PEPPEPSICO INC | $42.1M |
PEOEXELON CORPORATION | $41.9M |
DOXAMDOCS LTD | $40.6M |
EOGEOG RESOURCES INC | $40.2M |
KMBKIMBERLY CLARK CORP | $40.1M |
APDAIR PRODS & CHEMS INC | $40.0M |
LMTLOCKHEED MARTIN CORP | $40.0M |
BAHBOOZ ALLEN HAMILTON HOLDING CORP | $39.9M |
—ALPHABET INC CL A | $38.6M |
MDLZMONDELEZ INTL INC | $37.9M |
OMCOMNICOM GROUP | $37.4M |
SYYSYSCO CORP | $36.9M |
UPSUNITED PARCEL SERVICE B | $36.2M |
AZNASTRAZENECA PLC-SPONS ADR | $36.2M |
GPCGENUINE PARTS CO | $35.4M |
MDTMEDTRONIC PLC | $35.4M |
MRKMERCK AND CO INC NEW | $35.2M |
USBUS BANCORP | $35.0M |
CEGCONSTELLATION ENERGY CORP | $34.4M |
SCHDSCHWAB US DVD EQUITY ETF | $33.7M |
ZTSZOETIS INC | $33.5M |
GISGENERAL MILLS INC | $33.5M |
DISTHE WALT DISNEY CO | $33.2M |
SLBSCHLUMBERGER LTD | $32.9M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $32.8M |
PPGPPG INDUSTRIES INC | $32.3M |
TRVCCITIGROUP INC | $31.8M |
TGTTARGET CORP | $31.7M |
DDOMINION ENERGY INC | $30.9M |
STZCONSTELLATION BRANDS INC | $29.3M |
CVSCVS HEALTH CORP | $26.9M |
CATCATERPILLAR INC | $26.0M |
RLIRLI CORP | $23.9M |
TXNTEXAS INSTRUMENTS INC | $20.0M |
SPLVINVESCO S&P 500 EQUAL WEIGHT ETF | $16.8M |
XLUUTILITIES SELECT SECTOR SPDR | $14.3M |
BROBROWN & BROWN INC | $14.1M |
PNCPNC FINANCIAL SERVICES GROUP | $11.4M |
GDGENERAL DYNAMICS CORP | $9.3M |
BSMYINVESCO BULLETSHARES 2025 CORP BOND | $9.1M |
BSMYINVESCO BULLETSHARES 2026 CORP BOND | $8.8M |
—INVESCO BULLETSHARES 2027 CORP BOND | $8.2M |
BSMYINVESCO BULLETSHARES 2028 CORP BOND | $7.9M |
—INVESCO BULLETSHARES 2029 CORP BOND | $7.4M |
XLFIFINANCIAL SELECT SECTOR SPDR | $6.8M |
AAPLAPPLE INC | $6.4M |
ADPAUTOMATIC DATA PROCESSING | $5.8M |
DFSEURDISCOVER FINANCIAL SERVICES | $5.7M |
QCOMQUALCOMM INC | $5.7M |
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