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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.25 678287 -2.00% 62.14 65.03
AT&T; (T) 1.92 845557 42.53 41.65
JPMorgan Chase & Co. (JPM) 1.88 407618 -2.00% 86.29 87.53
Intel Corporation (INTC) 1.78 920483 36.27 35.37
Johnson & Johnson (JNJ) 1.74 283255 115.21 126.26
Verizon Communications (VZ) 1.67 586224 53.38 49.71
Walt Disney Company (DIS) 1.66 299224 104.22 112.08
UnitedHealth (UNH) 1.66 194121 -5.00% 160.04 167.03
Cisco Systems (CSCO) 1.63 1.01M 30.22 34.10
Texas Instruments Incorporated (TXN) 1.53 391979 -3.00% 72.97 80.69
Honeywell International (HON) 1.51 243467 -4.00% 115.85 125.50
General Dynamics Corporation (GD) 1.50 162306 -3.00% 172.66 189.60
Exxon Mobil Corporation (XOM) 1.44 297956 90.26 81.76
Time Warner (TWX) 1.42 275955 96.53 96.84
Wells Fargo & Company (WFC) 1.38 470121 55.11 55.33
General Electric Company (GE) 1.37 811070 -2.00% 31.60 29.53
International Business Machines (IBM) 1.36 153512 -3.00% 165.99 174.78
Caterpillar (CAT) 1.35 273006 -8.00% 92.74 92.43
Chevron Corporation (CVX) 1.35 214278 -4.00% 117.70 108.39
Amgen (AMGN) 1.34 171308 146.21 167.45
Pepsi (PEP) 1.34 240344 104.63 112.02
3M Company (MMM) 1.32 138560 178.57 192.22
Deere & Company (DE) 1.31 238287 -4.00% 103.04 109.77
U.S. Ban (USB) 1.30 474460 51.37 52.60
United Parcel Service (UPS) 1.28 208622 -4.00% 114.64 106.52
Pfizer (PFE) 1.27 732764 32.48 34.47
Procter & Gamble Company (PG) 1.26 281544 84.08 90.99
Oracle Corporation (ORCL) 1.25 607552 38.45 44.79
PNC Financial Services (PNC) 1.24 199248 -3.00% 116.96 118.65
RPM International (RPM) 1.24 432710 53.83 54.34
BB&T; Corporation (BBT) 1.24 493127 -5.00% 47.02 44.09
United Technologies Corporation (UTX) 1.24 212084 109.62 111.93
General Mills (GIS) 1.19 359698 61.77 58.94
Schlumberger (SLB) 1.19 264462 -2.00% 83.95 78.38
Commerce Bancshares (CBSH) 1.19 384586 57.81 54.38
Discover Financial Services (DFS) 1.17 305260 72.09 67.66
Southern Company (SO) 1.14 434037 49.19 50.73
SCANA Corporation (SCG) 1.13 288313 -3.00% 73.28 67.74
Spectra Energy (SE) 1.12 512650 -3.00% 41.09 40.68
Xcel Energy (XEL) 1.10 505502 40.70 44.51
Philip Morris International (PM) 1.09 223713 91.49 113.00
American Electric Power Company (AEP) 1.09 324399 62.96 67.44
Portland General Electric Company (POR) 1.08 468516 43.33 44.87
BlackRock (BLK) 1.08 53054 380.54 375.47
Nextera Energy Inc C om 1.08 169799 119.46 0.00
Brinker International (EAT) 1.08 410372 -3.00% 49.53 42.13
Target Corporation (TGT) 1.07 277112 72.23 53.58
MetLife (MET) 1.07 371860 -4.00% 53.89 51.77
McCormick & Company, Incorporated (MKC) 1.07 215353 93.33 101.36
Genuine Parts Company (GPC) 1.06 207749 95.54 93.47
Dominion Resources (D) 1.05 257457 76.59 78.65
Kimberly-Clark Corporation (KMB) 1.05 171579 114.12 132.84
Alliant Energy Corporation (LNT) 1.04 513398 37.89 39.78
American Express Company (AXP) 1.03 259238 74.08 77.67
Coca-Cola Company (KO) 1.03 464467 41.46 42.38
Transcanada Corp 1.03 429143 45.15 0.00
Duke Energy 1.02 245406 77.62 0.00
ConocoPhillips (COP) 1.01 379108 50.14 44.65
Royal Dutch Shell (RDS.B) 1.01 325031 +4.00% 57.97 0.00
Marsh & McLennan Companies (MMC) 1.00 275815 67.59 74.44
Bank of New York Mellon Corporation (BK) 0.99 390033 47.38 46.16
Consolidated Edison (ED) 0.99 250783 -3.00% 73.68 78.11
PPG Industries (PPG) 0.99 194909 94.76 104.25
Eversource Energy 0.99 336479 55.23 0.00
S&p Global 0.99 173237 -5.00% 107.54 0.00
Abbott Laboratories (ABT) 0.97 473021 +4.00% 38.41 44.81
DTE Energy Company (DTE) 0.95 179969 98.51 101.88
Vectren Corporation (VVC) 0.95 342586 52.15 57.99
T. Rowe Price (TROW) 0.94 234122 75.26 68.79
AFLAC Incorporated (AFL) 0.93 251468 69.60 71.64
RLI (RLI) 0.92 271747 -34.00% 63.13 58.35
Allstate Corporation (ALL) 0.91 231128 74.12 81.38
Kroger (KR) 0.90 487740 +3.00% 34.51 28.96
Colgate-Palmolive Company (CL) 0.89 254986 -3.00% 65.44 73.68
South Jersey Industries (SJI) 0.85 471616 -5.00% 33.69 34.66
Mattel (MAT) 0.82 559900 27.55 25.06
National Grid (NGG) 0.81 260562 +4.00% 58.33 62.81
CVS Caremark Corporation (CVS) 0.80 190155 78.91 78.46
Alerian Mlp Etf(amlp) 0.74 1.11M +3.00% 12.60 0.00
Affiliated Managers (AMG) 0.69 88930 +644.00% 145.31 159.22
Kinder Morgan Inc. 0.67 610134 20.71 0.00
Williams Companies (WMB) 0.61 364778 31.14 28.44
iShares Russell 3000 Index (IWV) 0.39 54775 132.98 139.23
Brown & Brown (BRO) 0.24 100000 44.86 42.55
iShares MSCI EAFE Index Fund (EFA) 0.24 78669 57.74 61.83
Boeing Company (BA) 0.17 20048 155.68 176.98
Monsanto Company (MON) 0.13 22761 105.22 113.37
Merck & Co (MRK) 0.13 39920 -4.00% 58.87 63.50
QUALCOMM (QCOM) 0.13 38553 +1122.00% 65.21 57.04
Travelers Companies (TRV) 0.10 14837 -2.00% 122.40 122.03
Enterprise Products Partners 0.09 62275 27.04 0.00
C.R. Bard (BCR) 0.08 6825 -10.00% 224.62 249.57
Magellan Midstream Partners (MMP) 0.08 20000 75.65 76.75
Abbvie 0.08 24264 +2.00% 62.60 0.00
Apple (AAPL) 0.07 10740 +3.00% 115.83 141.42
Berkshire Hathaway (BRK.B) 0.05 6101 -7.00% 162.92 0.00
McDonald's Corporation (MCD) 0.05 7114 121.73 129.10
Norfolk Southern (NSC) 0.05 8656 -14.00% 108.02 111.77
Worthington Industries (WOR) 0.05 20576 47.43 50.67
Vanguard Emerging Markets ETF (VWO) 0.05 28200 NEW 35.78 40.08
Phillips 66 0.05 10508 86.41 0.00
Baxter International (BAX) 0.04 16701 -8.00% 44.37 51.79
Bristol Myers Squibb (BMY) 0.04 13851 58.41 56.36
Consumer Discretionary SPDR (XLY) 0.04 10132 81.43 86.15
Walgreen Boots Alliance 0.04 8440 -2.00% 82.70 0.00
BP (BP) 0.03 13931 37.40 33.99
CSX Corporation (CSX) 0.03 15700 -6.00% 35.92 46.45
Home Depot (HD) 0.03 4424 -19.00% 134.04 147.36
Ameren Corporation (AEE) 0.03 10754 52.45 56.04
Union Pacific Corporation (UNP) 0.03 5922 103.68 104.06
Darden Restaurants (DRI) 0.03 6450 72.71 77.00
E.I. du Pont de Nemours & Company (DD) 0.03 7255 73.47 79.18
Altria (MO) 0.03 8699 67.59 75.07
Industrial SPDR (XLI) 0.03 9222 -5.00% 62.24 64.79
IBERIABANK Corporation (IBKC) 0.03 6974 -37.00% 83.74 76.00
National Fuel Gas (NFG) 0.03 10683 -5.00% 56.63 60.68
Ishares Inc core msci emkt 0.03 13296 -60.00% 42.42 0.00
Medtronic 0.03 7269 -6.00% 71.26 0.00
Wec Energy Group Inc Com stock 0.03 8694 58.66 0.00
Bank of America Corporation (BAC) 0.02 15735 -4.00% 22.12 22.94
Wal-Mart Stores (WMT) 0.02 4695 69.22 70.25
Great Plains Energy Incorporated (GXP) 0.02 11011 -8.00% 27.34 28.86
SPDR S&P; 500 ETF (SPY) 0.02 1678 223.48 234.28
Stanley Black & Decker (SWK) 0.02 2716 114.51 130.60
Automatic Data Processing (ADP) 0.02 3670 -27.00% 102.72 103.68
Emerson Electric (EMR) 0.02 6895 -6.00% 55.69 59.12
Raytheon Company (RTN) 0.02 2159 142.20 154.29
Lockheed Martin Corporation (LMT) 0.02 1413 249.82 269.42
Baker Hughes Incorporated (BHI) 0.02 6895 64.97 60.54
Royal Dutch Shell (RDS.A) 0.02 6745 +8.00% 54.41 0.00
Exelon Corporation (EXC) 0.02 7977 +2.00% 35.48 36.30
Lowe's Companies (LOW) 0.02 5830 71.18 82.35
Clorox Company (CLX) 0.02 3126 -2.00% 119.96 137.17
Edison International (EIX) 0.02 5490 71.95 79.86
New Jersey Resources Corporation (NJR) 0.02 10276 -5.00% 35.52 38.90
Oge Energy Corp (holding Co) Com Stk 0.02 9934 33.42 0.00
iShares Russell Midcap Index Fund (IWR) 0.02 1746 178.69 185.39
WisdomTree MidCap Dividend Fund (DON) 0.02 3234 94.31 96.48
Schwab Strategic Tr cmn 0.02 7045 +6.00% 48.12 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.02 5517 +6.00% 55.83 59.92
Citigroup Inc 0.02 5778 59.36 0.00
Costco Wholesale Corporation (COST) 0.01 1679 160.21 167.68
Eli Lilly & Co. (LLY) 0.01 3368 73.63 84.36
Dow Chemical Company (DOW) 0.01 4109 +4.00% 57.19 62.79
International Paper Company (IP) 0.01 4227 52.99 51.17
Ford Motor Company (F) 0.01 12204 -11.00% 12.13 11.77
Illinois Tool Works (ITW) 0.01 1662 NEW 122.74 133.85
Starbucks Corporation (SBUX) 0.01 4623 55.59 55.89
Accenture 0.01 1857 117.39 0.00
Hershey Company (HSY) 0.01 2340 103.42 107.94
iShares S&P; 500 Value Index (IVE) 0.01 2069 -4.00% 101.50 103.90
Vanguard Extended Market ETF (VXF) 0.01 2169 NEW 95.90 97.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 3125 79.36 79.67
1/100 Berkshire Htwy Cla 100 0.01 100 2440.00 0.00
Marathon Petroleum Corp 0.01 4700 NEW 50.43 0.00
Facebook Inc cl a 0.01 2315 -7.00% 114.90 0.00
Charter Communications Inc New Cl A cl a 0.01 743 -2.00% 288.02 0.00
Valhi (VHI) 0.00 11421 3.50 3.29
Titan Medical (TMD) 0.00 10000 0.20 0.00
ANTs Software (ANTS) 0.00 46666 0.00 0.01
Jason Industries 0.00 10000 1.80 0.00