Filed: 2/7/2023ACC: 0001063571-23-000001
📋 What this filing means
VAUGHAN DAVID INVESTMENTS LLC/IL filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $3.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$3.36M
Total AUM (reported)
37.72M
Total Shares
Allocation by class
MSFT$80.5K2.4%
UNH$76.1K2.3%
DE$73.8K2.2%
COP$59.7K1.8%
ABBV$56.9K1.7%
CVX$52.9K1.6%
JNJ$51.9K1.5%
Portfolio Concentration
Top 3$230.5K6.9%
4–10$371.7K11.1%
11–25$665.4K19.8%
Rest$2.09M62.3%
Top 3 weight
6.9%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 37.72M
Sole
Full voting authority
33.70M
shares
% of voting shares89.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.02M
shares
% of voting shares10.7%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeSole · 89.3% of voting shares
Institutional Holdings199
Rows:
MICROSOFT CORP
SOLEShares335.53K
TypeSH
Market value$80.5K
2.39%
Sole
320.19K
Shared
0.00
None
15.34K
UNITEDHEALTH GROUP
SOLEShares143.62K
TypeSH
Market value$76.1K
2.27%
Sole
135.19K
Shared
0.00
None
8.43K
DEERE & CO
SOLEShares172.22K
TypeSH
Market value$73.8K
2.20%
Sole
161.70K
Shared
0.00
None
10.53K
CONOCOPHILLIPS
SOLEShares505.53K
TypeSH
Market value$59.7K
1.78%
Sole
469.47K
Shared
0.00
None
36.06K
ABBVIE INC
SOLEShares352.28K
TypeSH
Market value$56.9K
1.69%
Sole
324.97K
Shared
0.00
None
27.31K
CHEVRON CORPORATION
SOLEShares294.60K
TypeSH
Market value$52.9K
1.57%
Sole
271.50K
Shared
0.00
None
23.11K
JOHNSON & JOHNSON
SOLEShares293.85K
TypeSH
Market value$51.9K
1.54%
Sole
271.94K
Shared
0.00
None
21.91K
NEXTERA ENERGY INC
SOLEShares609.31K
TypeSH
Market value$50.9K
1.52%
Sole
564.81K
Shared
0.00
None
44.50K
HONEYWELL INTERNATL INC
SOLEShares232.09K
TypeSH
Market value$49.7K
1.48%
Sole
218.40K
Shared
0.00
None
13.69K
JP MORGAN CHASE & CO
SOLEShares370K
TypeSH
Market value$49.6K
1.48%
Sole
345.37K
Shared
0.00
None
24.63K
ORACLE CORP
SOLEShares589.26K
TypeSH
Market value$48.2K
1.43%
Sole
555.34K
Shared
0.00
None
33.92K
PEPSICO INC
SOLEShares263.30K
TypeSH
Market value$47.6K
1.42%
Sole
244.50K
Shared
0.00
None
18.80K
CIGNA CORP NEW
SOLEShares139.43K
TypeSH
Market value$46.2K
1.37%
Sole
127.23K
Shared
0.00
None
12.20K
GENUINE PARTS CO
SOLEShares265.44K
TypeSH
Market value$46.1K
1.37%
Sole
244.19K
Shared
0.00
None
21.25K
TEXAS INSTRUMENTS INC
SOLEShares276.99K
TypeSH
Market value$45.8K
1.36%
Sole
260.55K
Shared
0.00
None
16.44K
AMGEN INC
SOLEShares173.76K
TypeSH
Market value$45.6K
1.36%
Sole
163.16K
Shared
0.00
None
10.60K
ABBOTT LABORATORIES
SOLEShares412.04K
TypeSH
Market value$45.2K
1.35%
Sole
385.78K
Shared
0.00
None
26.26K
CISCO SYSTEMS INC
SOLEShares938.34K
TypeSH
Market value$44.7K
1.33%
Sole
882.47K
Shared
0.00
None
55.88K
PROCTER & GAMBLE CO
SOLEShares293.01K
TypeSH
Market value$44.4K
1.32%
Sole
273.25K
Shared
0.00
None
19.77K
BOOZ ALLEN HAMILTON HOLDING CORP
SOLEShares410.76K
TypeSH
Market value$42.9K
1.28%
Sole
379.97K
Shared
0.00
None
30.80K
CHARLES SCHWAB CORP
SOLEShares515.41K
TypeSH
Market value$42.9K
1.28%
Sole
473.56K
Shared
0.00
None
41.85K
MARSH & MCLENNAN COS
SOLEShares257.60K
TypeSH
Market value$42.6K
1.27%
Sole
239.74K
Shared
0.00
None
17.86K
BRISTOL MYERS SQUIBB CO
SOLEShares585.83K
TypeSH
Market value$42.2K
1.25%
Sole
541.66K
Shared
0.00
None
44.17K
MERCK AND CO INC NEW
SOLEShares365.81K
TypeSH
Market value$40.6K
1.21%
Sole
336.26K
Shared
0.00
None
29.55K
XCEL ENERGY
SOLEShares576.94K
TypeSH
Market value$40.5K
1.20%
Sole
532.38K
Shared
0.00
None
44.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | msft | 335.53K | SH | $80.5K 2.39% | 320.19K | 0.00 | 15.34K |
UNITEDHEALTH GROUPSOLE | unh | 143.62K | SH | $76.1K 2.27% | 135.19K | 0.00 | 8.43K |
DEERE & COSOLE | de | 172.22K | SH | $73.8K 2.20% | 161.70K | 0.00 | 10.53K |
CONOCOPHILLIPSSOLE | cop | 505.53K | SH | $59.7K 1.78% | 469.47K | 0.00 | 36.06K |
ABBVIE INCSOLE | abbv | 352.28K | SH | $56.9K 1.69% | 324.97K | 0.00 | 27.31K |
CHEVRON CORPORATIONSOLE | cvx | 294.60K | SH | $52.9K 1.57% | 271.50K | 0.00 | 23.11K |
JOHNSON & JOHNSONSOLE | jnj | 293.85K | SH | $51.9K 1.54% | 271.94K | 0.00 | 21.91K |
NEXTERA ENERGY INCSOLE | nee | 609.31K | SH | $50.9K 1.52% | 564.81K | 0.00 | 44.50K |
HONEYWELL INTERNATL INCSOLE | hon | 232.09K | SH | $49.7K 1.48% | 218.40K | 0.00 | 13.69K |
JP MORGAN CHASE & COSOLE | jpm | 370K | SH | $49.6K 1.48% | 345.37K | 0.00 | 24.63K |
ORACLE CORPSOLE | orcl | 589.26K | SH | $48.2K 1.43% | 555.34K | 0.00 | 33.92K |
PEPSICO INCSOLE | pep | 263.30K | SH | $47.6K 1.42% | 244.50K | 0.00 | 18.80K |
CIGNA CORP NEWSOLE | ci | 139.43K | SH | $46.2K 1.37% | 127.23K | 0.00 | 12.20K |
GENUINE PARTS COSOLE | gpc | 265.44K | SH | $46.1K 1.37% | 244.19K | 0.00 | 21.25K |
TEXAS INSTRUMENTS INCSOLE | txn | 276.99K | SH | $45.8K 1.36% | 260.55K | 0.00 | 16.44K |
AMGEN INCSOLE | amgn | 173.76K | SH | $45.6K 1.36% | 163.16K | 0.00 | 10.60K |
ABBOTT LABORATORIESSOLE | abt | 412.04K | SH | $45.2K 1.35% | 385.78K | 0.00 | 26.26K |
CISCO SYSTEMS INCSOLE | csco | 938.34K | SH | $44.7K 1.33% | 882.47K | 0.00 | 55.88K |
PROCTER & GAMBLE COSOLE | pg | 293.01K | SH | $44.4K 1.32% | 273.25K | 0.00 | 19.77K |
BOOZ ALLEN HAMILTON HOLDING CORPSOLE | bah | 410.76K | SH | $42.9K 1.28% | 379.97K | 0.00 | 30.80K |
CHARLES SCHWAB CORPSOLE | schw | 515.41K | SH | $42.9K 1.28% | 473.56K | 0.00 | 41.85K |
MARSH & MCLENNAN COSSOLE | mmc | 257.60K | SH | $42.6K 1.27% | 239.74K | 0.00 | 17.86K |
BRISTOL MYERS SQUIBB COSOLE | bmy | 585.83K | SH | $42.2K 1.25% | 541.66K | 0.00 | 44.17K |
MERCK AND CO INC NEWSOLE | mrk | 365.81K | SH | $40.6K 1.21% | 336.26K | 0.00 | 29.55K |
XCEL ENERGYSOLE | xel | 576.94K | SH | $40.5K 1.20% | 532.38K | 0.00 | 44.56K |
Page 1 of 8
…