David Vaughan Investments, Inc.

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

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