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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 1.96 695824 -2.00% 51.17 42.00
AT&T; (T) 1.96 824118 43.21 32.70
Johnson & Johnson (JNJ) 1.86 278700 121.30 98.55
Verizon Communications (VZ) 1.75 569219 +2.00% 55.84 48.01
Intel Corporation (INTC) 1.65 914019 32.80 32.76
Honeywell International (HON) 1.62 252733 116.32 100.92
RLI (RLI) 1.60 421322 68.78 48.75
Cisco Systems (CSCO) 1.60 1.01M -2.00% 28.69 28.51
UnitedHealth (UNH) 1.59 204883 141.20 113.33
Walt Disney Company (DIS) 1.57 291107 97.82 103.60
Exxon Mobil Corporation (XOM) 1.51 291453 -3.00% 93.74 84.57
Pfizer (PFE) 1.46 750936 35.21 33.78
General Electric Company (GE) 1.46 838944 31.48 25.35
Amgen (AMGN) 1.44 171829 152.15 153.92
JPMorgan Chase & Co. (JPM) 1.43 417315 -3.00% 62.14 60.16
Texas Instruments Incorporated (TXN) 1.43 415189 -3.00% 62.65 57.48
Pepsi (PEP) 1.42 243184 105.94 93.96
General Mills (GIS) 1.41 358546 71.32 51.55
Oracle Corporation (ORCL) 1.39 614200 -3.00% 40.93 41.62
International Business Machines (IBM) 1.35 161074 -2.00% 151.78 158.25
Procter & Gamble Company (PG) 1.35 288837 84.67 81.31
3M Company (MMM) 1.34 138562 175.12 162.72
SCANA Corporation (SCG) 1.32 316538 75.66 52.58
United Parcel Service (UPS) 1.30 219027 107.72 99.32
McCormick & Company, Incorporated (MKC) 1.30 220853 106.67 72.00
Kimberly-Clark Corporation (KMB) 1.28 169585 137.48 103.80
General Dynamics Corporation (GD) 1.28 166875 139.24 133.60
Chevron Corporation (CVX) 1.26 218183 104.83 102.86
American Electric Power Company (AEP) 1.26 327309 70.09 55.21
Southern Company (SO) 1.26 427262 53.63 43.68
RPM International (RPM) 1.25 452915 -5.00% 49.95 47.86
United Technologies Corporation (UTX) 1.24 219820 102.55 118.52
Xcel Energy (XEL) 1.23 497852 -4.00% 44.78 33.87
Caterpillar (CAT) 1.22 292832 75.81 79.57
Genuine Parts Company (GPC) 1.22 219314 101.25 92.26
Philip Morris International (PM) 1.22 218122 101.72 77.69
Wells Fargo & Company (WFC) 1.21 464088 47.33 53.90
Nextera Energy 1.20 167609 130.40 0.00
Portland General Electric Company (POR) 1.19 488132 44.12 34.78
Coca-Cola Company (KO) 1.16 464087 45.33 40.22
Schlumberger (SLB) 1.16 267115 79.08 81.67
Consolidated Edison (ED) 1.15 260493 -6.00% 80.44 59.90
Alliant Energy Corporation (LNT) 1.15 525653 +87.00% 39.70 60.35
Duke Energy 1.14 240092 85.79 0.00
Deere & Company (DE) 1.12 250087 81.04 90.31
U.S. Ban (USB) 1.11 498583 40.33 43.76
S&p Global 1.11 187856 NEW 107.26 0.00
Time Warner (TWX) 1.10 270557 73.54 83.25
Target Corporation (TGT) 1.09 284150 69.82 77.89
Dominion Resources (D) 1.08 251072 77.93 69.17
PPG Industries (PPG) 1.08 187361 104.15 225.60
Eversource Energy 1.08 327079 -7.00% 59.90 0.00
Spectra Energy (SE) 1.07 531678 36.63 34.31
Colgate-Palmolive Company (CL) 1.06 263626 73.20 68.17
Brinker International (EAT) 1.05 419946 45.53 58.33
Marsh & McLennan Companies (MMC) 1.04 276590 -4.00% 68.46 55.76
Transcanada 1.04 416843 45.22 0.00
BB&T; Corporation (BBT) 1.01 512482 35.61 37.76
Commerce Bancshares (CBSH) 1.00 380231 -8.00% 47.90 41.42
National Grid (NGG) 1.00 244587 74.33 63.76
BlackRock (BLK) 0.99 52540 342.54 357.74
Vectren Corporation (VVC) 0.99 340150 52.67 42.70
AFLAC Incorporated (AFL) 0.98 246783 -5.00% 72.16 61.39
Mattel (MAT) 0.97 559812 31.29 24.73
PNC Financial Services (PNC) 0.96 213934 81.39 93.21
CVS Caremark Corporation (CVS) 0.96 182248 +3.00% 95.74 101.90
DTE Energy Company (DTE) 0.96 175594 99.12 78.53
T. Rowe Price (TROW) 0.93 230249 72.97 81.65
Allstate Corporation (ALL) 0.89 230369 69.95 68.72
Kroger (KR) 0.86 425025 NEW 36.79 74.09
American Express Company (AXP) 0.84 250313 +2.00% 60.76 79.39
Discover Financial Services (DFS) 0.84 283168 +12.00% 53.59 58.01
ConocoPhillips (COP) 0.83 344504 +4.00% 43.60 61.42
South Jersey Industries (SJI) 0.82 472341 +2.00% 31.62 52.59
Bank of New York Mellon Corporation (BK) 0.81 379908 +2.00% 38.85 39.44
MetLife (MET) 0.79 360078 39.83 50.75
AGL Resources (AGL) 0.78 213256 -9.00% 65.97 0.00
Piedmont Natural Gas Company (PNY) 0.77 233074 -7.00% 60.12 35.08
Alerian Mlp Etf 0.72 1.03M +4.00% 12.72 0.00
Kinder Morgan 0.62 604108 +5.00% 18.72 0.00
Williams Companies (WMB) 0.42 356233 21.63 46.41
Abbott Laboratories (ABT) 0.41 190845 +624.00% 39.31 46.40
iShares Russell 3000 Index (IWV) 0.39 57327 +4.00% 124.03 122.37
Baxter International (BAX) 0.30 118404 -65.00% 45.22 67.92
iShares MSCI EAFE Index Fund (EFA) 0.24 79176 55.82 62.56
Brown & Brown (BRO) 0.21 100000 37.47 31.80
Merck & Co (MRK) 0.15 47021 57.61 56.20
Boeing Company (BA) 0.14 19075 129.86 152.38
Monsanto Company (MON) 0.13 22626 103.42 117.22
Johnson Controls (JCI) 0.11 46727 -4.00% 44.26 48.46
Travelers Companies (TRV) 0.10 14992 -2.00% 119.06 105.54
C.R. Bard (BCR) 0.10 7620 -8.00% 235.17 166.60
Enterprise Products Partners 0.10 62275 29.26 0.00
Magellan Midstream Partners (MMP) 0.08 20000 76.00 78.66
Ishares Inc core msci emkt 0.08 33780 41.83 0.00
Abbvie 0.07 21631 -4.00% 61.90 0.00
McDonald's Corporation (MCD) 0.06 9079 -3.00% 120.39 96.21
Norfolk Southern (NSC) 0.05 9956 -16.00% 85.17 108.18
Bristol Myers Squibb (BMY) 0.05 13328 -6.00% 73.53 66.08
Apple (AAPL) 0.05 9922 -3.00% 95.65 123.28
Worthington Industries (WOR) 0.05 20613 -12.00% 42.30 25.15
IBERIABANK Corporation (IBKC) 0.05 13948 59.72 62.98
Berkshire Hathaway (BRK.B) 0.04 5020 -9.00% 144.82 0.00
Home Depot (HD) 0.04 5034 127.73 113.11
Altria (MO) 0.04 9709 +3.00% 69.01 52.47
National Fuel Gas (NFG) 0.04 11283 56.90 59.35
Consumer Discretionary SPDR (XLY) 0.04 10132 78.07 74.69
Phillips 66 0.04 8824 79.33 0.00
Walgreen Boots Alliance 0.04 8740 83.30 0.00
Medtronic 0.04 7762 86.83 0.00
Ameren Corporation (AEE) 0.03 11020 53.54 41.21
Automatic Data Processing (ADP) 0.03 6270 91.87 85.00
Macy's (M) 0.03 17813 -67.00% 33.63 62.37
Lowe's Companies (LOW) 0.03 5776 79.12 73.15
Industrial SPDR (XLI) 0.03 9722 -9.00% 56.06 56.03
Wec Energy Group Inc Com stock 0.03 8806 65.30 0.00
BP (BP) 0.02 12631 35.55 38.44
CSX Corporation (CSX) 0.02 14720 -6.00% 26.09 33.62
Great Plains Energy Incorporated (GXP) 0.02 11011 30.42 25.78
SPDR S&P; 500 ETF (SPY) 0.02 1623 209.49 205.25
Union Pacific Corporation (UNP) 0.02 4027 87.16 114.86
Darden Restaurants (DRI) 0.02 6450 63.41 62.29
E.I. du Pont de Nemours & Company (DD) 0.02 5643 -8.00% 64.86 79.13
Emerson Electric (EMR) 0.02 6715 -88.00% 52.12 55.87
Raytheon Company (RTN) 0.02 2731 135.85 106.21
Lockheed Martin Corporation (LMT) 0.02 1595 -2.00% 248.28 197.87
Baker Hughes Incorporated (BHI) 0.02 6895 45.11 59.73
Royal Dutch Shell (RDS.A) 0.02 6320 55.22 0.00
Exelon Corporation (EXC) 0.02 7698 -2.00% 36.37 31.85
Clorox Company (CLX) 0.02 3206 -5.00% 138.49 107.06
Hershey Company (HSY) 0.02 2440 113.52 98.43
Entergy Corporation (ETR) 0.02 4946 -2.00% 81.28 75.05
Edison International (EIX) 0.02 5490 77.60 61.82
New Jersey Resources Corporation (NJR) 0.02 11076 38.55 28.89
Oge Energy 0.02 10600 32.74 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 3892 80.94 79.79
WisdomTree MidCap Dividend Fund (DON) 0.02 3234 89.36 83.83
Schwab Strategic Tr cmn 0.02 6641 -7.00% 44.72 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.02 7615 -11.00% 52.53 53.26
Citi 0.02 7006 +22.00% 42.39 0.00
Facebook Inc cl a 0.02 2589 114.33 0.00
Bank of America Corporation (BAC) 0.01 16434 13.27 15.95
Costco Wholesale Corporation (COST) 0.01 1379 157.36 148.30
Wal-Mart Stores (WMT) 0.01 3395 -10.00% 73.05 81.06
Eli Lilly & Co. (LLY) 0.01 3368 78.68 68.81
Stanley Black & Decker (SWK) 0.01 2131 111.22 95.48
Occidental Petroleum Corporation (OXY) 0.01 2754 NEW 75.53 74.23
Ford Motor Company (F) 0.01 13575 NEW 12.60 15.85
Starbucks Corporation (SBUX) 0.01 4458 57.20 92.23
Accenture 0.01 1838 +2.00% 113.17 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.01 2767 77.34 74.64
Vanguard Short-Term Bond ETF (BSV) 0.01 2589 81.11 80.04
1/100 Berkshire Htwy Cla 100 0.01 100 2170.00 0.00
Alphabet Inc Class C cs 0.01 335 -8.00% 692.54 0.00
Valhi (VHI) 0.00 11421 1.58 6.11
Titan Medical (TMD) 0.00 10000 0.70 0.00
ANTs Software (ANTS) 0.00 46666 0.00 0.01
Jason Industries 0.00 10000 NEW 3.60 0.00