David Vaughan Investments, Inc.
Latest statistics and disclosures from VAUGHAN DAVID INVESTMENTS INC/IL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JPM, T, JNJ, CSCO, and represent 9.59% of VAUGHAN DAVID INVESTMENTS INC/IL's stock portfolio.
- Added to shares of these 10 stocks: Enbridge Inc (+$21.31M), QCOM (+$14.60M), ABC (+$12.03M), CVS, AMG, VZ, IBM, BA, Kinder Morgan Inc., ABT.
- Started 8 new stock positions in ABC, Alphabet Inc Class C cs, Galena Biopharma, Enbridge Inc, GLD, CMCSA, NSRGY, SLV.
- Reduced shares in these 10 stocks: SE (-$21.06M), CBSH (-$20.50M), CAT (-$16.60M), GD, UNH, S&p Global, MSFT, DE, DIS, TXN.
- Sold out of its positions in IVE, SE.
- VAUGHAN DAVID INVESTMENTS INC/IL was a net buyer of stock by $6.21M.
- VAUGHAN DAVID INVESTMENTS INC/IL has $1.93B in assets under management (AUM), growing by 3.02%.
VAUGHAN DAVID INVESTMENTS INC/IL portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.29 | 672036 | 65.86 | 69.21 |
| JPMorgan Chase & Co. (JPM) | 1.85 | 405533 | 87.84 | 88.05 |
| AT&T; (T) | 1.84 | 852602 | 41.55 | 37.70 |
| Johnson & Johnson (JNJ) | 1.83 | 284086 | 124.55 | 135.01 |
| Cisco Systems (CSCO) | 1.78 | 1.02M | 33.80 | 31.76 |
| Walt Disney Company (DIS) | 1.74 | 295658 | 113.39 | 105.41 |
| Intel Corporation (INTC) | 1.73 | 924815 | 36.07 | 33.65 |
| Texas Instruments Incorporated (TXN) | 1.62 | 387316 | 80.56 | 76.95 |
| UnitedHealth (UNH) | 1.61 | 189974 -2.00% | 164.01 | 184.60 |
| Honeywell International (HON) | 1.58 | 244434 | 124.87 | 132.93 |
| Verizon Communications (VZ) | 1.54 | 607768 +3.00% | 48.75 | 44.84 |
| General Dynamics Corporation (GD) | 1.54 | 158386 -2.00% | 187.20 | 198.84 |
| Amgen (AMGN) | 1.45 | 170144 | 164.07 | 170.85 |
| International Business Machines (IBM) | 1.42 | 157650 +2.00% | 174.14 | 154.75 |
| Pepsi (PEP) | 1.41 | 242719 | 111.86 | 115.94 |
| Oracle Corporation (ORCL) | 1.41 | 608144 | 44.61 | 50.75 |
| Time Warner (TWX) | 1.39 | 274253 | 97.71 | 99.31 |
| 3M Company (MMM) | 1.37 | 138185 | 191.33 | 209.78 |
| Wells Fargo & Company (WFC) | 1.35 | 469591 | 55.66 | 53.16 |
| Pfizer (PFE) | 1.32 | 746461 | 34.21 | 33.77 |
| Deere & Company (DE) | 1.32 | 234532 | 108.86 | 122.00 |
| Philip Morris International (PM) | 1.32 | 224856 | 112.90 | 118.14 |
| Procter & Gamble Company (PG) | 1.31 | 281632 | 89.85 | 88.61 |
| Exxon Mobil Corporation (XOM) | 1.27 | 299742 | 82.01 | 81.11 |
| General Electric Company (GE) | 1.27 | 825264 | 29.80 | 27.21 |
| U.S. Ban (USB) | 1.26 | 473091 | 51.50 | 51.42 |
| PNC Financial Services (PNC) | 1.24 | 199694 | 120.24 | 121.12 |
| RPM International (RPM) | 1.22 | 427660 | 55.03 | 54.00 |
| United Technologies Corporation (UTX) | 1.22 | 210273 | 112.21 | 121.59 |
| Chevron Corporation (CVX) | 1.21 | 218009 | 107.37 | 104.07 |
| Kimberly-Clark Corporation (KMB) | 1.18 | 173451 | 131.63 | 131.46 |
| Xcel Energy (XEL) | 1.17 | 508855 | 44.45 | 47.01 |
| United Parcel Service (UPS) | 1.16 | 208297 | 107.30 | 109.67 |
| Nextera Energy Inc C om | 1.15 | 172670 | 128.37 | 0.00 |
| S&p Global | 1.15 | 169747 -2.00% | 130.74 | 0.00 |
| BB&T; Corporation (BBT) | 1.14 | 492051 | 44.70 | 43.82 |
| American Electric Power Company (AEP) | 1.14 | 328809 | 67.13 | 70.72 |
| Southern Company (SO) | 1.14 | 440138 | 49.78 | 49.40 |
| Abbott Laboratories (ABT) | 1.12 | 485256 +2.00% | 44.41 | 48.67 |
| General Mills (GIS) | 1.11 | 363023 | 59.01 | 55.52 |
| Discover Financial Services (DFS) | 1.10 | 310120 | 68.39 | 61.07 |
| Enbridge Inc | 1.10 | 509406 NEW | 41.84 | 0.00 |
| Schlumberger (SLB) | 1.09 | 270177 +2.00% | 78.10 | 65.36 |
| McCormick & Company, Incorporated (MKC) | 1.08 | 213653 | 97.55 | 98.53 |
| Portland General Electric Company (POR) | 1.07 | 466041 | 44.42 | 46.51 |
| American Express Company (AXP) | 1.07 | 262228 | 79.11 | 83.08 |
| PPG Industries (PPG) | 1.07 | 196321 | 105.08 | 110.49 |
| Marsh & McLennan Companies (MMC) | 1.07 | 278645 | 73.89 | 77.91 |
| Alliant Energy Corporation (LNT) | 1.07 | 520996 | 39.61 | 41.12 |
| BlackRock (BLK) | 1.06 | 53359 | 383.52 | 422.13 |
| Dominion Resources (D) | 1.05 | 262145 | 77.57 | 77.90 |
| Transcanada Corp | 1.05 | 437393 | 46.15 | 0.00 |
| Vectren Corporation (VVC) | 1.05 | 344936 | 58.61 | 59.55 |
| Duke Energy | 1.05 | 247558 | 82.01 | 0.00 |
| Eversource Energy | 1.05 | 343479 +2.00% | 58.78 | 0.00 |
| Coca-Cola Company (KO) | 1.03 | 468507 | 42.44 | 45.05 |
| MetLife (MET) | 1.03 | 375697 | 52.82 | 52.98 |
| Consolidated Edison (ED) | 1.01 | 249858 | 77.66 | 82.67 |
| ConocoPhillips (COP) | 1.00 | 387916 +2.00% | 49.87 | 43.97 |
| Genuine Parts Company (GPC) | 0.99 | 207474 | 92.41 | 90.85 |
| Allstate Corporation (ALL) | 0.97 | 229085 | 81.49 | 88.17 |
| SCANA Corporation (SCG) | 0.97 | 287588 | 65.35 | 68.69 |
| Bank of New York Mellon Corporation (BK) | 0.96 | 393098 | 47.23 | 49.68 |
| CVS Caremark Corporation (CVS) | 0.96 | 235210 +23.00% | 78.50 | 80.49 |
| Colgate-Palmolive Company (CL) | 0.96 | 253791 | 73.19 | 75.37 |
| Royal Dutch Shell (RDS.B) | 0.96 | 333145 +2.00% | 55.83 | 0.00 |
| AFLAC Incorporated (AFL) | 0.95 | 252768 | 72.42 | 77.77 |
| DTE Energy Company (DTE) | 0.95 | 180269 | 102.11 | 107.67 |
| Brinker International (EAT) | 0.94 | 413572 | 43.96 | 38.08 |
| Affiliated Managers (AMG) | 0.90 | 106541 +19.00% | 163.94 | 162.71 |
| National Grid (NGG) | 0.88 | 267012 +2.00% | 63.48 | 63.81 |
| QUALCOMM (QCOM) | 0.87 | 293175 +660.00% | 57.34 | 55.43 |
| South Jersey Industries (SJI) | 0.87 | 469266 | 35.65 | 34.54 |
| RLI (RLI) | 0.84 | 268515 | 60.02 | 55.04 |
| T. Rowe Price (TROW) | 0.83 | 235677 | 68.15 | 74.09 |
| Target Corporation (TGT) | 0.80 | 278905 | 55.19 | 52.07 |
| Kroger (KR) | 0.77 | 502900 +3.00% | 29.49 | 22.77 |
| Mattel (MAT) | 0.76 | 571343 +2.00% | 25.61 | 20.63 |
| Alerian Mlp Etf(amlp) | 0.76 | 1.15M +3.00% | 12.71 | 0.00 |
| Kinder Morgan Inc. | 0.72 | 636134 +4.00% | 21.74 | 0.00 |
| AmerisourceBergen (ABC) | 0.62 | 135983 NEW | 88.50 | 95.53 |
| Williams Companies (WMB) | 0.57 | 370656 | 29.59 | 29.17 |
| Caterpillar (CAT) | 0.45 | 94090 -65.00% | 92.76 | 103.93 |
| iShares Russell 3000 Index (IWV) | 0.40 | 54775 | 139.90 | 143.74 |
| iShares MSCI EAFE Index Fund (EFA) | 0.25 | 78651 | 62.29 | 65.24 |
| Brown & Brown (BRO) | 0.22 | 100000 | 41.72 | 43.05 |
| Boeing Company (BA) | 0.21 | 23388 +16.00% | 176.84 | 198.89 |
| Monsanto Company (MON) | 0.13 | 22361 | 113.19 | 117.25 |
| Merck & Co (MRK) | 0.13 | 38268 -4.00% | 63.55 | 65.54 |
| Travelers Companies (TRV) | 0.09 | 14137 -4.00% | 120.53 | 127.38 |
| C.R. Bard (BCR) | 0.09 | 6800 | 248.53 | 316.09 |
| Enterprise Products Partners | 0.09 | 62275 | 27.60 | 0.00 |
| Apple (AAPL) | 0.08 | 10530 | 143.68 | 143.73 |
| Magellan Midstream Partners (MMP) | 0.08 | 20000 | 76.90 | 69.55 |
| Abbvie | 0.08 | 23171 -4.00% | 65.17 | 0.00 |
| Commerce Bancshares (CBSH) | 0.06 | 19556 -94.00% | 56.15 | 56.06 |
| Vanguard Emerging Markets ETF (VWO) | 0.06 | 28200 | 39.72 | 40.73 |
| Berkshire Hathaway (BRK.B) | 0.05 | 6066 | 166.67 | 0.00 |
| McDonald's Corporation (MCD) | 0.05 | 6887 -3.00% | 129.66 | 153.72 |
| Norfolk Southern (NSC) | 0.05 | 8406 -2.00% | 111.94 | 119.04 |
| Consumer Discretionary SPDR (XLY) | 0.05 | 10132 | 87.94 | 89.13 |
| CSX Corporation (CSX) | 0.04 | 15700 | 46.56 | 53.32 |
| Baxter International (BAX) | 0.04 | 15476 -7.00% | 51.89 | 60.69 |
| Bristol Myers Squibb (BMY) | 0.04 | 13451 -2.00% | 54.35 | 55.90 |
| Union Pacific Corporation (UNP) | 0.04 | 6642 +12.00% | 105.99 | 107.35 |
| Worthington Industries (WOR) | 0.04 | 18976 -7.00% | 45.11 | 45.36 |
| BP (BP) | 0.03 | 15389 +10.00% | 34.51 | 35.15 |
| Comcast Corporation (CMCSA) | 0.03 | 14344 NEW | 37.58 | 39.25 |
| Bank of America Corporation (BAC) | 0.03 | 25461 +61.00% | 23.60 | 23.27 |
| Home Depot (HD) | 0.03 | 4569 +3.00% | 146.86 | 152.24 |
| Ameren Corporation (AEE) | 0.03 | 10654 | 54.63 | 55.89 |
| Darden Restaurants (DRI) | 0.03 | 6450 | 83.72 | 92.69 |
| E.I. du Pont de Nemours & Company (DD) | 0.03 | 7281 | 80.35 | 80.69 |
| Altria (MO) | 0.03 | 8938 +2.00% | 71.38 | 75.38 |
| SPDR Gold Trust (GLD) | 0.03 | 4308 NEW | 118.62 | 118.81 |
| Industrial SPDR (XLI) | 0.03 | 9222 | 65.06 | 67.52 |
| IBERIABANK Corporation (IBKC) | 0.03 | 6277 -9.00% | 79.18 | 78.75 |
| National Fuel Gas (NFG) | 0.03 | 10383 -2.00% | 59.62 | 56.26 |
| WisdomTree MidCap Dividend Fund (DON) | 0.03 | 5515 +70.00% | 97.55 | 97.42 |
| Phillips 66 | 0.03 | 7956 -24.00% | 79.19 | 0.00 |
| Ishares Inc core msci emkt | 0.03 | 13296 | 47.76 | 0.00 |
| Walgreen Boots Alliance | 0.03 | 7903 -6.00% | 83.01 | 0.00 |
| Medtronic | 0.03 | 7485 +2.00% | 80.56 | 0.00 |
| Wec Energy Group Inc Com stock | 0.03 | 8630 | 60.60 | 0.00 |
| Wal-Mart Stores (WMT) | 0.02 | 4670 | 72.16 | 76.01 |
| Great Plains Energy Incorporated (GXP) | 0.02 | 10962 | 29.19 | 29.45 |
| SPDR S&P; 500 ETF (SPY) | 0.02 | 1623 -3.00% | 235.98 | 241.33 |
| Stanley Black & Decker (SWK) | 0.02 | 2334 -14.00% | 132.82 | 140.49 |
| Automatic Data Processing (ADP) | 0.02 | 3448 -6.00% | 102.38 | 101.50 |
| Emerson Electric (EMR) | 0.02 | 5995 -13.00% | 59.88 | 58.64 |
| Raytheon Company (RTN) | 0.02 | 2359 +9.00% | 152.61 | 161.16 |
| Lockheed Martin Corporation (LMT) | 0.02 | 1482 +4.00% | 267.88 | 277.83 |
| Baker Hughes Incorporated (BHI) | 0.02 | 6595 -4.00% | 59.89 | 53.37 |
| Royal Dutch Shell (RDS.A) | 0.02 | 6745 | 52.78 | 0.00 |
| Illinois Tool Works (ITW) | 0.02 | 3323 +99.00% | 132.41 | 142.27 |
| Lowe's Companies (LOW) | 0.02 | 5776 | 82.24 | 76.33 |
| Clorox Company (CLX) | 0.02 | 2526 -19.00% | 135.00 | 136.94 |
| Edison International (EIX) | 0.02 | 5490 | 79.60 | 79.06 |
| New Jersey Resources Corporation (NJR) | 0.02 | 10000 -2.00% | 39.60 | 41.30 |
| Oge Energy Corp (holding Co) Com Stk | 0.02 | 9934 | 34.93 | 0.00 |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.02 | 5368 -2.00% | 60.54 | 63.12 |
| Facebook Inc cl a | 0.02 | 2140 -7.00% | 142.06 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.01 | 1679 | 167.96 | 159.26 |
| Eli Lilly & Co. (LLY) | 0.01 | 3018 -10.00% | 84.16 | 83.04 |
| Dow Chemical Company (DOW) | 0.01 | 4079 | 63.50 | 63.09 |
| International Paper Company (IP) | 0.01 | 4248 | 50.85 | 56.18 |
| Ford Motor Company (F) | 0.01 | 12204 | 11.64 | 11.08 |
| Exelon Corporation (EXC) | 0.01 | 7926 | 35.96 | 36.76 |
| Starbucks Corporation (SBUX) | 0.01 | 4649 | 58.29 | 58.96 |
| Accenture | 0.01 | 1857 | 120.09 | 0.00 |
| Hershey Company (HSY) | 0.01 | 2340 | 109.40 | 108.18 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.01 | 2767 NEW | 76.98 | 89.23 |
| iShares Russell Midcap Index Fund (IWR) | 0.01 | 1500 -14.00% | 187.33 | 191.46 |
| iShares Silver Trust (SLV) | 0.01 | 10234 NEW | 17.30 | 15.79 |
| Vanguard Extended Market ETF (VXF) | 0.01 | 2169 | 100.05 | 101.62 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.01 | 2525 -19.00% | 79.60 | 80.03 |
| 1/100 Berkshire Htwy Cla 100 | 0.01 | 100 | 2500.00 | 0.00 |
| Schwab Strategic Tr cmn | 0.01 | 4793 -31.00% | 49.66 | 0.00 |
| Citigroup Inc | 0.01 | 4187 -27.00% | 59.71 | 0.00 |
| Marathon Petroleum Corp | 0.01 | 4700 | 50.64 | 0.00 |
| Alphabet Inc Class C cs | 0.01 | 254 NEW | 830.71 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.01 | 701 -5.00% | 326.68 | 0.00 |
| Valhi (VHI) | 0.00 | 11421 | 3.24 | 3.04 |
| Titan Medical (TMD) | 0.00 | 20000 +100.00% | 0.25 | 0.00 |
| ANTs Software (ANTS) | 0.00 | 46666 | 0.00 | 0.01 |
| Jason Industries | 0.00 | 10000 | 1.50 | 0.00 |
| Galena Biopharma | 0.00 | 13002 NEW | 0.62 | 0.00 |
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Past 13F-HR SEC Filings for VAUGHAN DAVID INVESTMENTS INC/IL
- VAUGHAN DAVID INVESTMENTS INC/IL 2016 Q4 filed Feb. 8, 2017
- VAUGHAN DAVID INVESTMENTS INC/IL 2016 Q3 filed Nov. 9, 2016
- VAUGHAN DAVID INVESTMENTS INC/IL 2016 Q2 filed Aug. 10, 2016
- VAUGHAN DAVID INVESTMENTS INC/IL 2016 Q1 filed May 12, 2016
- VAUGHAN DAVID INVESTMENTS INC/IL 2015 Q4 filed Feb. 8, 2016
- VAUGHAN DAVID INVESTMENTS INC/IL 2015 Q3 filed Nov. 17, 2015
- VAUGHAN DAVID INVESTMENTS INC/IL 2015 Q2 filed Aug. 6, 2015
- VAUGHAN DAVID INVESTMENTS INC/IL 2015 Q1 filed May 14, 2015
- VAUGHAN DAVID INVESTMENTS INC/IL 2014 Q3 filed Nov. 12, 2014
- VAUGHAN DAVID INVESTMENTS INC/IL 2014 Q2 filed July 21, 2014
- VAUGHAN DAVID INVESTMENTS INC/IL 2014 Q1 filed May 2, 2014
- VAUGHAN DAVID INVESTMENTS INC/IL 2013 Q4 filed Feb. 6, 2014
- VAUGHAN DAVID INVESTMENTS INC/IL 2013 Q3 filed Oct. 31, 2013
- VAUGHAN DAVID INVESTMENTS INC/IL 2013 Q2 filed Aug. 6, 2013
- VAUGHAN DAVID INVESTMENTS INC/IL 2013 Q1 amended filed May 30, 2013
- David Vaughan Investments 2013 Q1 filed May 9, 2013
- David Vaughan Investments 2012 Q4 amended filed Jan. 28, 2013
- David Vaughan Investments 2012 Q4 filed Jan. 25, 2013
- David Vaughan Investments 2012 Q3 filed Oct. 26, 2012