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 | Value |
|---|---|
MSFTMICROSOFT CORP | $127.0M |
AVGOBROADCOM INC | $126.9M |
ORCLORACLE CORP | $89.8M |
JPMJP MORGAN CHASE & CO | $86.5M |
APOAPOLLO GLOBAL MANAGEMENT LLC | $80.8M |
AXPAMERICAN EXPRESS CO | $74.8M |
DEDEERE & CO | $71.5M |
UNHUNITEDHEALTH GROUP | $70.4M |
ETNEATON CORPORATION PLC F | $63.2M |
ABBVABBVIE INC | $63.0M |
SPGIS&P GLOBAL INC | $58.4M |
ETRENTERGY CORP | $58.1M |
CSCOCISCO SYSTEMS INC | $56.6M |
BLKBLACKROCK INC | $56.1M |
RFREGIONS FINANCIAL CORP | $55.3M |
WMBWILLIAMS COS INC | $54.8M |
HONHONEYWELL INTERNATL INC | $54.6M |
MRSHMARSH & MCLENNAN COS | $54.0M |
ALSALLSTATE CORP | $52.6M |
RGAREINSURANCE GROUP OF AMERICA INC | $51.7M |
BAHBOOZ ALLEN HAMILTON HOLDING CORP | $51.5M |
COPCONOCOPHILLIPS | $50.8M |
PGPROCTER & GAMBLE CO | $50.5M |
NEENEXTERA ENERGY INC | $49.5M |
GSGOLDMAN SACHS GROUP INC | $49.5M |
ABTABBOTT LABORATORIES | $49.1M |
NINISOURCE INC | $48.9M |
PNCPNC FINANCIAL SERVICES GROUP | $48.9M |
HDHOME DEPOT INC | $48.8M |
ACNACCENTURE PLC-CL A | $47.2M |
CVXCHEVRON CORPORATION | $47.2M |
RMERESMED INC | $47.2M |
SOSOUTHERN CO | $47.0M |
XELXCEL ENERGY | $46.5M |
TAT&T INC | $46.3M |
WECWEC ENERGY GROUP INC | $46.0M |
AMGNAMGEN INC | $45.9M |
—ALPHABET INC CL A | $45.5M |
LRCXLAM RESEARCH CORP | $45.2M |
LNTALLIANT ENERGY CORP | $45.1M |
JNJJOHNSON & JOHNSON | $45.1M |
DUKDUKE ENERGY HOLDING CORP | $44.3M |
FEFIRSTENERGY CORP | $44.3M |
AEPAMERICAN ELECTRIC POWER | $44.0M |
LNGCHENIERE ENERGY INC | $43.8M |
ICEINTERCONTINENTIAL EXCHANGE INC | $43.5M |
LMTLOCKHEED MARTIN CORP | $43.1M |
LECOLINCOLN ELECTRIC HOLDINGS INC | $42.7M |
PEPPEPSICO INC | $42.0M |
SCISERVICE CORP INTL | $42.0M |
DTEDTE ENERGY COMPANY | $42.0M |
XOMEXXON MOBIL CORPORATION | $41.9M |
4I1PHILIP MORRIS INTL | $40.9M |
CEGCONSTELLATION ENERGY CORP | $40.4M |
TGTTARGET CORP | $39.9M |
CICIGNA GROUP | $39.8M |
KOCOCA COLA CO | $39.7M |
APDAIR PRODS & CHEMS INC | $39.1M |
USBUS BANCORP | $38.9M |
MRKMERCK AND CO INC NEW | $38.5M |
VZVERIZON COMMUNICATIONS | $38.4M |
OMCOMNICOM GROUP | $38.4M |
EOGEOG RESOURCES INC | $38.0M |
DOXAMDOCS LTD | $37.1M |
DISTHE WALT DISNEY CO | $36.9M |
SYYSYSCO CORP | $36.7M |
KMBKIMBERLY CLARK CORP | $36.5M |
PPGPPG INDUSTRIES INC | $34.4M |
PEOEXELON CORPORATION | $34.4M |
GISGENERAL MILLS INC | $34.0M |
GPCGENUINE PARTS CO | $33.7M |
MDLZMONDELEZ INTL INC | $33.3M |
SCHDSCHWAB US DVD EQUITY ETF | $33.0M |
STZCONSTELLATION BRANDS INC | $32.6M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $32.4M |
ZTSZOETIS INC | $32.1M |
AZNASTRAZENECA PLC-SPONS ADR | $31.3M |
MDTMEDTRONIC PLC | $30.6M |
DDOMINION ENERGY INC | $29.2M |
SLBSCHLUMBERGER LTD | $29.0M |
CATCATERPILLAR INC | $28.6M |
RLIRLI CORP | $25.0M |
SWKSTANLEY BLACK & DECKER INC. | $22.4M |
TXNTEXAS INSTRUMENTS INC | $22.0M |
SPLVINVESCO S&P 500 EQUAL WEIGHT ETF | $17.8M |
CVSCVS HEALTH CORP | $16.7M |
XLUUTILITIES SELECT SECTOR SPDR | $13.3M |
BROBROWN & BROWN INC | $11.6M |
GDGENERAL DYNAMICS CORP | $9.1M |
BSMYINVESCO BULLETSHARES 2025 CORP BOND | $8.9M |
BSMYINVESCO BULLETSHARES 2026 CORP BOND | $8.2M |
AAPLAPPLE INC | $7.7M |
—INVESCO BULLETSHARES 2027 CORP BOND | $7.6M |
BSMYINVESCO BULLETSHARES 2028 CORP BOND | $7.0M |
XLFIFINANCIAL SELECT SECTOR SPDR | $7.0M |
—INVESCO BULLETSHARES 2029 CORP BOND | $6.5M |
QCOMQUALCOMM INC | $6.0M |
DFSEURDISCOVER FINANCIAL SERVICES | $6.0M |
ADPAUTOMATIC DATA PROCESSING | $5.9M |
RPMRPM INTERNATIONAL INC | $4.6M |
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