Filed: 11/14/2022ACC: 0001063571-22-000005
📋 What this filing means
VAUGHAN DAVID INVESTMENTS LLC/IL filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $2.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$2.99M
Total AUM (reported)
37.68M
Total Shares
Allocation by class
MSFT$77.9K2.6%
UNH$73.3K2.5%
DE$58.4K2.0%
COP$52.6K1.8%
JNJ$48.0K1.6%
NEE$47.6K1.6%
ABBV$47.5K1.6%
Portfolio Concentration
Top 3$209.5K7.0%
4–10$323.8K10.8%
11–25$579.6K19.4%
Rest$1.87M62.7%
Top 3 weight
7.0%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 37.68M
Sole
Full voting authority
33.77M
shares
% of voting shares89.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.91M
shares
% of voting shares10.4%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeSole · 89.6% of voting shares
Institutional Holdings191
Rows:
MICROSOFT CORP
SOLEShares334.28K
TypeSH
Market value$77.9K
2.61%
Sole
320.81K
Shared
0.00
None
13.47K
UNITEDHEALTH GROUP
SOLEShares145.06K
TypeSH
Market value$73.3K
2.45%
Sole
136.86K
Shared
0.00
None
8.20K
DEERE & CO
SOLEShares174.95K
TypeSH
Market value$58.4K
1.96%
Sole
164.42K
Shared
0.00
None
10.53K
CONOCOPHILLIPS
SOLEShares513.66K
TypeSH
Market value$52.6K
1.76%
Sole
477.09K
Shared
0.00
None
36.57K
JOHNSON & JOHNSON
SOLEShares293.63K
TypeSH
Market value$48.0K
1.61%
Sole
272.28K
Shared
0.00
None
21.35K
NEXTERA ENERGY INC
SOLEShares606.66K
TypeSH
Market value$47.6K
1.59%
Sole
562.73K
Shared
0.00
None
43.93K
ABBVIE INC
SOLEShares354.18K
TypeSH
Market value$47.5K
1.59%
Sole
327.09K
Shared
0.00
None
27.09K
PEPSICO INC
SOLEShares263.02K
TypeSH
Market value$42.9K
1.44%
Sole
245.40K
Shared
0.00
None
17.62K
TEXAS INSTRUMENTS INC
SOLEShares275.78K
TypeSH
Market value$42.7K
1.43%
Sole
259.98K
Shared
0.00
None
15.79K
CHEVRON CORPORATION
SOLEShares296.24K
TypeSH
Market value$42.6K
1.43%
Sole
273.57K
Shared
0.00
None
22.67K
ABBOTT LABORATORIES
SOLEShares421.76K
TypeSH
Market value$40.8K
1.37%
Sole
397.10K
Shared
0.00
None
24.66K
GENUINE PARTS CO
SOLEShares269.91K
TypeSH
Market value$40.3K
1.35%
Sole
248.46K
Shared
0.00
None
21.45K
BRISTOL MYERS SQUIBB CO
SOLEShares559.45K
TypeSH
Market value$39.8K
1.33%
Sole
518.34K
Shared
0.00
None
41.11K
AMGEN INC
SOLEShares175.10K
TypeSH
Market value$39.5K
1.32%
Sole
164.44K
Shared
0.00
None
10.66K
QUALCOMM INC
SOLEShares347.29K
TypeSH
Market value$39.2K
1.31%
Sole
323.91K
Shared
0.00
None
23.38K
TARGET CORP
SOLEShares263.57K
TypeSH
Market value$39.1K
1.31%
Sole
246.17K
Shared
0.00
None
17.40K
CIGNA CORP NEW
SOLEShares140K
TypeSH
Market value$38.8K
1.30%
Sole
127.93K
Shared
0.00
None
12.07K
HONEYWELL INTERNATL INC
SOLEShares231.84K
TypeSH
Market value$38.7K
1.30%
Sole
218.83K
Shared
0.00
None
13.02K
JP MORGAN CHASE & CO
SOLEShares369.80K
TypeSH
Market value$38.6K
1.29%
Sole
346.04K
Shared
0.00
None
23.76K
MARSH & MCLENNAN COS
SOLEShares258.68K
TypeSH
Market value$38.6K
1.29%
Sole
240.88K
Shared
0.00
None
17.80K
BOOZ ALLEN HAMILTON HOLDING CORP
SOLEShares409.38K
TypeSH
Market value$37.8K
1.27%
Sole
379.63K
Shared
0.00
None
29.74K
CISCO SYSTEMS INC
SOLEShares939.05K
TypeSH
Market value$37.6K
1.26%
Sole
883.55K
Shared
0.00
None
55.51K
GENERAL MILLS INC
SOLEShares484.59K
TypeSH
Market value$37.1K
1.24%
Sole
451.67K
Shared
0.00
None
32.92K
CHARLES SCHWAB CORP
SOLEShares513.23K
TypeSH
Market value$36.9K
1.24%
Sole
472.77K
Shared
0.00
None
40.46K
PROCTER & GAMBLE CO
SOLEShares290.79K
TypeSH
Market value$36.7K
1.23%
Sole
272.30K
Shared
0.00
None
18.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | msft | 334.28K | SH | $77.9K 2.61% | 320.81K | 0.00 | 13.47K |
UNITEDHEALTH GROUPSOLE | unh | 145.06K | SH | $73.3K 2.45% | 136.86K | 0.00 | 8.20K |
DEERE & COSOLE | de | 174.95K | SH | $58.4K 1.96% | 164.42K | 0.00 | 10.53K |
CONOCOPHILLIPSSOLE | cop | 513.66K | SH | $52.6K 1.76% | 477.09K | 0.00 | 36.57K |
JOHNSON & JOHNSONSOLE | jnj | 293.63K | SH | $48.0K 1.61% | 272.28K | 0.00 | 21.35K |
NEXTERA ENERGY INCSOLE | nee | 606.66K | SH | $47.6K 1.59% | 562.73K | 0.00 | 43.93K |
ABBVIE INCSOLE | abbv | 354.18K | SH | $47.5K 1.59% | 327.09K | 0.00 | 27.09K |
PEPSICO INCSOLE | pep | 263.02K | SH | $42.9K 1.44% | 245.40K | 0.00 | 17.62K |
TEXAS INSTRUMENTS INCSOLE | txn | 275.78K | SH | $42.7K 1.43% | 259.98K | 0.00 | 15.79K |
CHEVRON CORPORATIONSOLE | cvx | 296.24K | SH | $42.6K 1.43% | 273.57K | 0.00 | 22.67K |
ABBOTT LABORATORIESSOLE | abt | 421.76K | SH | $40.8K 1.37% | 397.10K | 0.00 | 24.66K |
GENUINE PARTS COSOLE | gpc | 269.91K | SH | $40.3K 1.35% | 248.46K | 0.00 | 21.45K |
BRISTOL MYERS SQUIBB COSOLE | bmy | 559.45K | SH | $39.8K 1.33% | 518.34K | 0.00 | 41.11K |
AMGEN INCSOLE | amgn | 175.10K | SH | $39.5K 1.32% | 164.44K | 0.00 | 10.66K |
QUALCOMM INCSOLE | qcom | 347.29K | SH | $39.2K 1.31% | 323.91K | 0.00 | 23.38K |
TARGET CORPSOLE | tgt | 263.57K | SH | $39.1K 1.31% | 246.17K | 0.00 | 17.40K |
CIGNA CORP NEWSOLE | ci | 140K | SH | $38.8K 1.30% | 127.93K | 0.00 | 12.07K |
HONEYWELL INTERNATL INCSOLE | hon | 231.84K | SH | $38.7K 1.30% | 218.83K | 0.00 | 13.02K |
JP MORGAN CHASE & COSOLE | jpm | 369.80K | SH | $38.6K 1.29% | 346.04K | 0.00 | 23.76K |
MARSH & MCLENNAN COSSOLE | mmc | 258.68K | SH | $38.6K 1.29% | 240.88K | 0.00 | 17.80K |
BOOZ ALLEN HAMILTON HOLDING CORPSOLE | bah | 409.38K | SH | $37.8K 1.27% | 379.63K | 0.00 | 29.74K |
CISCO SYSTEMS INCSOLE | csco | 939.05K | SH | $37.6K 1.26% | 883.55K | 0.00 | 55.51K |
GENERAL MILLS INCSOLE | gis | 484.59K | SH | $37.1K 1.24% | 451.67K | 0.00 | 32.92K |
CHARLES SCHWAB CORPSOLE | schw | 513.23K | SH | $36.9K 1.24% | 472.77K | 0.00 | 40.46K |
PROCTER & GAMBLE COSOLE | pg | 290.79K | SH | $36.7K 1.23% | 272.30K | 0.00 | 18.49K |
Page 1 of 8
…