VAUGHAN DAVID INVESTMENTS LLC/IL Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$4.2B
Holdings
213
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 301,265 | $127.0M | 3.00% | |
| 2 | AVGOBROADCOM INC | 547,506 | $126.9M | 3.00% | |
| 3 | ORCLORACLE CORP | 538,854 | $89.8M | 2.12% | |
| 4 | JPMJP MORGAN CHASE & CO | 360,868 | $86.5M | 2.05% | |
| 5 | APOAPOLLO GLOBAL MANAGEMENT LLC | 489,089 | $80.8M | 1.91% | |
| 6 | AXPAMERICAN EXPRESS CO | 252,129 | $74.8M | 1.77% | |
| 7 | DEDEERE & CO | 168,783 | $71.5M | 1.69% | |
| 8 | UNHUNITEDHEALTH GROUP | 139,163 | $70.4M | 1.66% | |
| 9 | ETNEATON CORPORATION PLC F | 190,408 | $63.2M | 1.49% | |
| 10 | ABBVABBVIE INC | 354,487 | $63.0M | 1.49% | |
| 11 | SPGIS&P GLOBAL INC | 117,278 | $58.4M | 1.38% | |
| 12 | ETRENTERGY CORP | 766,424 | $58.1M | 1.37% | |
| 13 | CSCOCISCO SYSTEMS INC | 955,861 | $56.6M | 1.34% | |
| 14 | BLKBLACKROCK INC | 54,710 | $56.1M | 1.33% | |
| 15 | RFREGIONS FINANCIAL CORP | 2,350,940 | $55.3M | 1.31% | |
| 16 | WMBWILLIAMS COS INC | 1,012,425 | $54.8M | 1.30% | |
| 17 | HONHONEYWELL INTERNATL INC | 241,826 | $54.6M | 1.29% | |
| 18 | MRSHMARSH & MCLENNAN COS | 254,246 | $54.0M | 1.28% | |
| 19 | ALSALLSTATE CORP | 272,858 | $52.6M | 1.24% | |
| 20 | RGAREINSURANCE GROUP OF AMERICA INC | 242,034 | $51.7M | 1.22% | |
| 21 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 400,365 | $51.5M | 1.22% | |
| 22 | COPCONOCOPHILLIPS | 512,113 | $50.8M | 1.20% | |
| 23 | PGPROCTER & GAMBLE CO | 301,178 | $50.5M | 1.19% | |
| 24 | NEENEXTERA ENERGY INC | 690,132 | $49.5M | 1.17% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 86,393 | $49.5M | 1.17% | |
| 26 | ABTABBOTT LABORATORIES | 434,058 | $49.1M | 1.16% | |
| 27 | NINISOURCE INC | 1,331,216 | $48.9M | 1.16% | |
| 28 | PNCPNC FINANCIAL SERVICES GROUP | 253,407 | $48.9M | 1.16% | |
| 29 | HDHOME DEPOT INC | 125,371 | $48.8M | 1.15% | |
| 30 | ACNACCENTURE PLC-CL A | 134,196 | $47.2M | 1.12% | |
| 31 | CVXCHEVRON CORPORATION | 325,779 | $47.2M | 1.12% | |
| 32 | RMERESMED INC | 206,222 | $47.2M | 1.12% | |
| 33 | SOSOUTHERN CO | 570,716 | $47.0M | 1.11% | |
| 34 | XELXCEL ENERGY | 688,464 | $46.5M | 1.10% | |
| 35 | TAT&T INC | 2,034,727 | $46.3M | 1.10% | |
| 36 | WECWEC ENERGY GROUP INC | 489,088 | $46.0M | 1.09% | |
| 37 | AMGNAMGEN INC | 176,288 | $45.9M | 1.09% | |
| 38 | —ALPHABET INC CL A | 240,407 | $45.5M | 1.08% | |
| 39 | LRCXLAM RESEARCH CORP | 625,689 | $45.2M | 1.07% | |
| 40 | LNTALLIANT ENERGY CORP | 763,326 | $45.1M | 1.07% | |
| 41 | JNJJOHNSON & JOHNSON | 311,991 | $45.1M | 1.07% | |
| 42 | DUKDUKE ENERGY HOLDING CORP | 410,829 | $44.3M | 1.05% | |
| 43 | FEFIRSTENERGY CORP | 1,112,475 | $44.3M | 1.05% | |
| 44 | AEPAMERICAN ELECTRIC POWER | 476,656 | $44.0M | 1.04% | |
| 45 | LNGCHENIERE ENERGY INC | 203,713 | $43.8M | 1.03% | |
| 46 | ICEINTERCONTINENTIAL EXCHANGE INC | 291,917 | $43.5M | 1.03% | |
| 47 | LMTLOCKHEED MARTIN CORP | 88,684 | $43.1M | 1.02% | |
| 48 | LECOLINCOLN ELECTRIC HOLDINGS INC | 227,654 | $42.7M | 1.01% | |
| 49 | PEPPEPSICO INC | 276,259 | $42.0M | 0.99% | |
| 50 | SCISERVICE CORP INTL | 525,942 | $42.0M | 0.99% | |
| 51 | DTEDTE ENERGY COMPANY | 347,444 | $42.0M | 0.99% | |
| 52 | XOMEXXON MOBIL CORPORATION | 389,363 | $41.9M | 0.99% | |
| 53 | 4I1PHILIP MORRIS INTL | 339,945 | $40.9M | 0.97% | |
| 54 | CEGCONSTELLATION ENERGY CORP | 180,590 | $40.4M | 0.96% | |
| 55 | TGTTARGET CORP | 295,045 | $39.9M | 0.94% | |
| 56 | CICIGNA GROUP | 144,147 | $39.8M | 0.94% | |
| 57 | KOCOCA COLA CO | 637,276 | $39.7M | 0.94% | |
| 58 | APDAIR PRODS & CHEMS INC | 134,722 | $39.1M | 0.92% | |
| 59 | USBUS BANCORP | 813,330 | $38.9M | 0.92% | |
| 60 | MRKMERCK AND CO INC NEW | 387,249 | $38.5M | 0.91% | |
| 61 | VZVERIZON COMMUNICATIONS | 960,940 | $38.4M | 0.91% | |
| 62 | OMCOMNICOM GROUP | 446,076 | $38.4M | 0.91% | |
| 63 | EOGEOG RESOURCES INC | 310,064 | $38.0M | 0.90% | |
| 64 | DOXAMDOCS LTD | 435,922 | $37.1M | 0.88% | |
| 65 | DISTHE WALT DISNEY CO | 331,136 | $36.9M | 0.87% | |
| 66 | SYYSYSCO CORP | 479,772 | $36.7M | 0.87% | |
| 67 | KMBKIMBERLY CLARK CORP | 278,562 | $36.5M | 0.86% | |
| 68 | PPGPPG INDUSTRIES INC | 288,371 | $34.4M | 0.81% | |
| 69 | PEOEXELON CORPORATION | 914,181 | $34.4M | 0.81% | |
| 70 | GISGENERAL MILLS INC | 533,322 | $34.0M | 0.80% | |
| 71 | GPCGENUINE PARTS CO | 288,988 | $33.7M | 0.80% | |
| 72 | MDLZMONDELEZ INTL INC | 556,951 | $33.3M | 0.79% | |
| 73 | SCHDSCHWAB US DVD EQUITY ETF | 1,208,749 | $33.0M | 0.78% | |
| 74 | STZCONSTELLATION BRANDS INC | 147,288 | $32.6M | 0.77% | |
| 75 | DGROISHARES CORE DIVIDEND GROWTH ETF | 527,604 | $32.4M | 0.77% | |
| 76 | ZTSZOETIS INC | 197,314 | $32.1M | 0.76% | |
| 77 | AZNASTRAZENECA PLC-SPONS ADR | 477,212 | $31.3M | 0.74% | |
| 78 | MDTMEDTRONIC PLC | 382,890 | $30.6M | 0.72% | |
| 79 | DDOMINION ENERGY INC | 542,512 | $29.2M | 0.69% | |
| 80 | SLBSCHLUMBERGER LTD | 756,502 | $29.0M | 0.69% | |
| 81 | CATCATERPILLAR INC | 78,977 | $28.6M | 0.68% | |
| 82 | RLIRLI CORP | 151,713 | $25.0M | 0.59% | |
| 83 | SWKSTANLEY BLACK & DECKER INC. | 279,355 | $22.4M | 0.53% | |
| 84 | TXNTEXAS INSTRUMENTS INC | 117,095 | $22.0M | 0.52% | |
| 85 | SPLVINVESCO S&P 500 EQUAL WEIGHT ETF | 101,535 | $17.8M | 0.42% | |
| 86 | CVSCVS HEALTH CORP | 372,754 | $16.7M | 0.40% | |
| 87 | XLUUTILITIES SELECT SECTOR SPDR | 175,778 | $13.3M | 0.31% | |
| 88 | BROBROWN & BROWN INC | 113,372 | $11.6M | 0.27% | |
| 89 | GDGENERAL DYNAMICS CORP | 34,375 | $9.1M | 0.21% | |
| 90 | BSMYINVESCO BULLETSHARES 2025 CORP BOND | 431,445 | $8.9M | 0.21% | |
| 91 | BSMYINVESCO BULLETSHARES 2026 CORP BOND | 420,690 | $8.2M | 0.19% | |
| 92 | AAPLAPPLE INC | 30,822 | $7.7M | 0.18% | |
| 93 | —INVESCO BULLETSHARES 2027 CORP BOND | 387,725 | $7.6M | 0.18% | |
| 94 | BSMYINVESCO BULLETSHARES 2028 CORP BOND | 346,666 | $7.0M | 0.16% | |
| 95 | XLFIFINANCIAL SELECT SECTOR SPDR | 143,965 | $7.0M | 0.16% | |
| 96 | —INVESCO BULLETSHARES 2029 CORP BOND | 351,950 | $6.5M | 0.15% | |
| 97 | QCOMQUALCOMM INC | 39,218 | $6.0M | 0.14% | |
| 98 | DFSEURDISCOVER FINANCIAL SERVICES | 34,426 | $6.0M | 0.14% | |
| 99 | ADPAUTOMATIC DATA PROCESSING | 20,321 | $5.9M | 0.14% | |
| 100 | RPMRPM INTERNATIONAL INC | 37,160 | $4.6M | 0.11% |
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