David Vaughan Investments

Latest statistics and disclosures from VAUGHAN DAVID INVESTMENTS INC/IL's latest quarterly 13F-HR filing:

VAUGHAN DAVID INVESTMENTS INC/IL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.39 -4.00% 717594 55.48 42.00
JNJ Johnson & Johnson 1.89 305426 102.72 98.55
INTC Intel Corporation 1.86 896341 34.45 32.76
DIS Walt Disney Company 1.80 -5.00% 284173 105.08 103.60
T AT&T; 1.71 828178 34.41 32.70
JPM JPMorgan Chase & Co. 1.69 426399 66.03 60.16
CSCO Cisco Systems 1.67 1023343 27.16 28.51
AMGN Amgen 1.66 169705 162.33 153.92
VZ Verizon Communications 1.60 575113 46.22 48.01
HON Honeywell International 1.59 255822 103.57 100.92
GE General Electric Company 1.55 -2.00% 829002 31.15 25.35
WFC Wells Fargo & Company 1.48 454144 54.36 53.90
UNH UnitedHealth 1.47 207418 117.64 113.33
PEP Pepsi 1.45 241393 99.92 93.96
PFE Pfizer 1.44 740272 32.28 33.78
XOM Exxon Mobil Corporation 1.41 299743 77.95 84.57
TXN Texas Instruments Incorporated 1.41 426587 54.81 57.48
KMB Kimberly-Clark Corporation 1.39 -2.00% 181168 127.30 103.80
ORCL Oracle Corporation 1.38 627681 36.53 41.62
PG Procter & Gamble Company 1.37 +2.00% 287070 79.41 81.31
GD General Dynamics Corporation 1.36 164933 137.36 133.60
MMM 3M Company 1.34 148140 150.64 162.72
GIS General Mills 1.34 387627 57.66 51.55
IBM International Business Machines 1.34 161571 137.62 158.25
RPM RPM International 1.26 475399 44.06 47.86
USB U.S. Ban 1.25 485988 42.67 43.76
UPS United Parcel Service 1.25 215253 96.23 99.32
UTX United Technologies Corporation 1.24 214374 96.07 118.52
DE Deere & Company 1.23 268748 76.27 90.31
TGT Target Corporation 1.22 279250 72.61 77.89
MKC McCormick & Company, Incorporated 1.22 236793 85.56 72.00
SCG SCANA Corporation 1.21 333649 60.49 52.58
PNC PNC Financial Services 1.20 209058 95.31 93.21
KO Coca-Cola Company 1.20 463285 42.96 40.22
SO Southern Company 1.20 426802 46.79 43.68
RLI RLI 1.19 +66.00% 320085 61.75 48.75
CAT Caterpillar 1.17 +2.00% 286699 67.96 79.57
AEP American Electric Power Company 1.16 -6.00% 329757 58.27 55.21
EAT Brinker International 1.16 +2.00% 403669 47.95 58.33
CVX Chevron Corporation 1.15 213473 89.96 102.86
MHP McGraw-Hill Companies 1.14 -2.00% 192048 98.58 0.00
PM Philip Morris International 1.14 216480 87.91 77.69
GPC Genuine Parts Company 1.13 219380 85.89 92.26
BBT BB&T; Corporation 1.13 496528 37.81 37.76
XEL Xcel Energy 1.13 525404 35.91 33.87
PPG PPG Industries 1.09 183454 98.82 225.60
Eversource Energy 1.09 356058 51.07 0.00
ED Consolidated Edison 1.08 279238 64.27 59.90
SLB Schlumberger 1.08 -4.00% 258001 69.75 81.67
CL Colgate-Palmolive Company 1.07 266780 66.62 68.17
Nextera Energy 1.07 171187 103.89 0.00
CBSH Commerce Bancshares 1.07 +4.00% 417028 42.54 41.42
POR Portland General Electric Company 1.06 486094 36.37 34.78
BLK BlackRock 1.06 -5.00% 51732 340.52 357.74
LNT Alliant Energy Corporation 1.06 281929 62.45 60.35
NGG National Grid 1.05 249925 69.54 63.76
Duke Energy 1.02 237526 71.39 0.00
TWX Time Warner 1.01 +2.00% 260002 64.67 83.25
D Dominion Resources 1.01 248489 67.64 69.17
CVS CVS Caremark Corporation 1.00 +9.00% 170450 97.77 101.90
MET MetLife 1.00 +2.00% 346546 48.21 50.75
AXP American Express Company 0.99 +2.00% 235506 69.55 79.39
AGL AGL Resources 0.98 -11.00% 256567 63.81 0.00
TROW T. Rowe Price 0.98 228137 71.49 81.65
MMC Marsh & McLennan Companies 0.96 289268 55.45 55.76
PNY Piedmont Natural Gas Company 0.96 -26.00% 281127 57.02 35.08
MAT Mattel 0.92 563653 27.17 24.73
AFL AFLAC Incorporated 0.92 +3.00% 255432 59.90 61.39
COP ConocoPhillips 0.89 316613 46.69 61.42
BK Bank of New York Mellon Corporation 0.87 +9.00% 349993 41.22 39.44
VVC Vectren Corporation 0.87 -4.00% 342171 42.42 42.70
ALL Allstate Corporation 0.85 226739 62.09 68.72
DTE DTE Energy Company 0.85 175989 80.19 78.53
Alerian Mlp Etf 0.83 NEW 1140550 12.05 0.00
Transcanada 0.80 410693 32.59 0.00
BAX Baxter International 0.79 +7.00% 344460 38.15 67.92
SE Spectra Energy 0.76 +8.00% 530057 23.94 34.31
Baxalta Incorporated 0.70 -2.00% 297400 39.03 0.00
SJI South Jersey Industries 0.63 +4.00% 448310 23.52 52.59
EMR Emerson Electric 0.55 -35.00% 191019 47.83 55.87
WMB Williams Companies 0.52 338355 25.70 46.41
IWV iShares Russell 3000 Index 0.40 54775 120.31 122.37
Kinder Morgan 0.31 -7.00% 345476 14.92 0.00
M Macy's 0.29 -51.00% 139210 34.98 62.37
EFA iShares MSCI EAFE Index Fund 0.28 78651 58.72 62.56
BRO Brown & Brown 0.19 100000 32.10 31.80
BA Boeing Company 0.17 19628 144.59 152.38
MRK Merck & Co 0.16 -2.00% 48842 52.82 56.20
MON Monsanto Company 0.14 23338 98.51 117.22
JCI Johnson Controls 0.12 50332 39.50 48.46
TRV Travelers Companies 0.10 15391 112.86 105.54
BCR C.R. Bard 0.09 8320 189.42 166.60
Ishares Inc core msci emkt 0.08 33780 39.40 0.00
ABT Abbott Laboratories 0.07 -36.00% 25140 44.91 46.40
Abbvie 0.07 -32.00% 20594 59.24 0.00
MCD McDonald's Corporation 0.06 9040 118.14 96.21
NSC Norfolk Southern 0.06 12208 84.62 108.18
BMY Bristol Myers Squibb 0.06 -36.00% 14200 68.80 66.08
AAPL Apple 0.06 +4.00% 10241 105.26 123.28
XLE Energy Select Sector SPDR 0.05 NEW 14162 60.30 75.34
XLY Consumer Discretionary SPDR 0.05 +7.00% 10932 78.12 74.69
Walgreen Boots Alliance 0.05 -4.00% 9020 85.14 0.00
BRK.B Berkshire Hathaway 0.04 +3.00% 5030 132.01 0.00
HD Home Depot 0.04 5118 132.28 113.11
XLI Industrial SPDR 0.04 +6.00% 11922 53.01 56.03
WOR Worthington Industries 0.04 -8.00% 24113 30.15 25.15
Phillips 66 0.04 8974 81.79 0.00
Medtronic 0.04 7715 76.86 0.00
AEE Ameren Corporation 0.03 -3.00% 10820 43.25 41.21
ADP Automatic Data Processing 0.03 -5.00% 6270 84.69 85.00
MO Altria 0.03 9587 58.20 52.47
LOW Lowe's Companies 0.03 5722 76.02 73.15
CLX Clorox Company 0.03 3326 126.88 107.06
NJR New Jersey Resources Corporation 0.03 12676 32.98 28.89
NFG National Fuel Gas 0.03 -3.00% 11283 42.72 59.35
SCHG Schwab U S Large Cap Growth ETF 0.03 -17.00% 8759 52.86 53.26
Wec Energy Group Inc Com stock 0.03 -7.00% 8951 51.28 0.00
BP BP 0.02 -5.00% 12618 31.23 38.44
TWC Time Warner Cable 0.02 -3.00% 1736 185.48 154.39
BAC Bank of America Corporation 0.02 -21.00% 16084 16.85 15.95
CSX CSX Corporation 0.02 15720 25.95 33.62
WMT Wal-Mart Stores 0.02 -25.00% 4150 61.20 81.06
LLY Eli Lilly & Co. 0.02 3368 84.32 68.81
GXP Great Plains Energy Incorporated 0.02 11010 27.34 25.78
SPY SPDR S&P; 500 ETF 0.02 -11.00% 1623 203.94 205.25
UNP Union Pacific Corporation 0.02 3947 78.29 114.86
DRI Darden Restaurants 0.02 6450 63.57 62.29
DD E.I. du Pont de Nemours & Company 0.02 5934 66.57 79.13
MAS Masco Corporation 0.02 10900 28.26 25.99
RTN Raytheon Company 0.02 2702 124.35 106.21
LMT Lockheed Martin Corporation 0.02 +11.00% 1614 217.47 197.87
BHI Baker Hughes Incorporated 0.02 -5.00% 6995 46.18 59.73
RDS.A Royal Dutch Shell 0.02 6320 45.73 0.00
ETR Entergy Corporation 0.02 5196 68.32 75.05
EIX Edison International 0.02 5490 59.20 61.82
Oge Energy 0.02 -3.00% 10600 26.32 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.02 3909 79.05 79.79
DON WisdomTree MidCap Dividend Fund 0.02 3369 80.44 83.83
Schwab Strategic Tr cmn 0.02 5924 42.37 0.00
Citi 0.02 -11.00% 5719 51.76 0.00
CB Chubb Corporation 0.01 1700 132.35 98.78
COST Costco Wholesale Corporation 0.01 NEW 1379 161.71 148.30
SWK Stanley Black & Decker 0.01 2116 106.81 95.48
DOW Dow Chemical Company 0.01 -28.00% 4482 51.54 47.09
EXC Exelon Corporation 0.01 -10.00% 8397 27.75 31.85
SBUX Starbucks Corporation 0.01 +4.00% 3878 60.08 92.23
Accenture 0.01 2300 104.35 0.00
HSY Hershey Company 0.01 2440 89.34 98.43
Marathon Petroleum 0.01 -5.00% 4700 51.91 0.00
Facebook Inc cl a 0.01 NEW 2324 104.56 0.00
Alphabet Inc Class C cs 0.01 NEW 316 759.49 0.00
VHI Valhi 0.00 11421 1.31 6.11
TMD Titan Medical 0.00 10000 0.80 0.00
ANTS ANTs Software 0.00 46666 0.00 0.01