Filed: 5/2/2023ACC: 0001063571-23-000004
📋 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 $3.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$3.30M
Total AUM (reported)
38M
Total Shares
Allocation by class
MSFT$95.9K2.9%
DE$70.4K2.1%
UNH$66.2K2.0%
ABBV$55.6K1.7%
ORCL$54.4K1.6%
TXN$51.2K1.5%
COP$49.7K1.5%
Portfolio Concentration
Top 3$232.6K7.0%
4–10$355.8K10.8%
11–25$656.4K19.9%
Rest$2.06M62.3%
Top 3 weight
7.0%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 38M
Sole
Full voting authority
34.10M
shares
% of voting shares89.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.90M
shares
% of voting shares10.3%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeSole · 89.7% of voting shares
Institutional Holdings199
Rows:
MICROSOFT CORP
SOLEShares332.78K
TypeSH
Market value$95.9K
2.90%
Sole
317.98K
Shared
0.00
None
14.80K
DEERE & CO
SOLEShares170.50K
TypeSH
Market value$70.4K
2.13%
Sole
160.59K
Shared
0.00
None
9.91K
UNITEDHEALTH GROUP
SOLEShares140.18K
TypeSH
Market value$66.2K
2.00%
Sole
132.47K
Shared
0.00
None
7.71K
ABBVIE INC
SOLEShares349.11K
TypeSH
Market value$55.6K
1.68%
Sole
323.72K
Shared
0.00
None
25.39K
ORACLE CORP
SOLEShares585.39K
TypeSH
Market value$54.4K
1.65%
Sole
553.45K
Shared
0.00
None
31.94K
TEXAS INSTRUMENTS INC
SOLEShares275.13K
TypeSH
Market value$51.2K
1.55%
Sole
259.92K
Shared
0.00
None
15.21K
CONOCOPHILLIPS
SOLEShares500.85K
TypeSH
Market value$49.7K
1.50%
Sole
466.56K
Shared
0.00
None
34.29K
CISCO SYSTEMS INC
SOLEShares936.83K
TypeSH
Market value$49.0K
1.48%
Sole
884.50K
Shared
0.00
None
52.33K
JP MORGAN CHASE & CO
SOLEShares368.93K
TypeSH
Market value$48.1K
1.45%
Sole
345.97K
Shared
0.00
None
22.95K
PEPSICO INC
SOLEShares262.29K
TypeSH
Market value$47.8K
1.45%
Sole
244.88K
Shared
0.00
None
17.41K
CHEVRON CORPORATION
SOLEShares291.97K
TypeSH
Market value$47.6K
1.44%
Sole
270.50K
Shared
0.00
None
21.47K
NEXTERA ENERGY INC
SOLEShares611.01K
TypeSH
Market value$47.1K
1.43%
Sole
569.58K
Shared
0.00
None
41.44K
BROADCOM INC
SOLEShares71.52K
TypeSH
Market value$45.9K
1.39%
Sole
66.44K
Shared
0.00
None
5.08K
JOHNSON & JOHNSON
SOLEShares294.46K
TypeSH
Market value$45.6K
1.38%
Sole
273.76K
Shared
0.00
None
20.70K
QUALCOMM INC
SOLEShares349.99K
TypeSH
Market value$44.7K
1.35%
Sole
326.71K
Shared
0.00
None
23.27K
TARGET CORP
SOLEShares268.38K
TypeSH
Market value$44.5K
1.35%
Sole
250.96K
Shared
0.00
None
17.41K
HONEYWELL INTERNATL INC
SOLEShares232.28K
TypeSH
Market value$44.4K
1.34%
Sole
219.69K
Shared
0.00
None
12.59K
PROCTER & GAMBLE CO
SOLEShares293.97K
TypeSH
Market value$43.7K
1.32%
Sole
275.57K
Shared
0.00
None
18.40K
GENUINE PARTS CO
SOLEShares259.89K
TypeSH
Market value$43.5K
1.32%
Sole
240.53K
Shared
0.00
None
19.36K
MARSH & MCLENNAN COS
SOLEShares254.18K
TypeSH
Market value$42.3K
1.28%
Sole
237.69K
Shared
0.00
None
16.49K
AMERICAN EXPRESS CO
SOLEShares256.16K
TypeSH
Market value$42.3K
1.28%
Sole
238.84K
Shared
0.00
None
17.32K
AMGEN INC
SOLEShares173.13K
TypeSH
Market value$41.9K
1.27%
Sole
163.03K
Shared
0.00
None
10.10K
ABBOTT LABORATORIES
SOLEShares412.87K
TypeSH
Market value$41.8K
1.27%
Sole
387.58K
Shared
0.00
None
25.30K
BRISTOL MYERS SQUIBB CO
SOLEShares585.98K
TypeSH
Market value$40.6K
1.23%
Sole
544.76K
Shared
0.00
None
41.21K
GENERAL MILLS INC
SOLEShares475.15K
TypeSH
Market value$40.6K
1.23%
Sole
444.64K
Shared
0.00
None
30.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | msft | 332.78K | SH | $95.9K 2.90% | 317.98K | 0.00 | 14.80K |
DEERE & COSOLE | de | 170.50K | SH | $70.4K 2.13% | 160.59K | 0.00 | 9.91K |
UNITEDHEALTH GROUPSOLE | unh | 140.18K | SH | $66.2K 2.00% | 132.47K | 0.00 | 7.71K |
ABBVIE INCSOLE | abbv | 349.11K | SH | $55.6K 1.68% | 323.72K | 0.00 | 25.39K |
ORACLE CORPSOLE | orcl | 585.39K | SH | $54.4K 1.65% | 553.45K | 0.00 | 31.94K |
TEXAS INSTRUMENTS INCSOLE | txn | 275.13K | SH | $51.2K 1.55% | 259.92K | 0.00 | 15.21K |
CONOCOPHILLIPSSOLE | cop | 500.85K | SH | $49.7K 1.50% | 466.56K | 0.00 | 34.29K |
CISCO SYSTEMS INCSOLE | csco | 936.83K | SH | $49.0K 1.48% | 884.50K | 0.00 | 52.33K |
JP MORGAN CHASE & COSOLE | jpm | 368.93K | SH | $48.1K 1.45% | 345.97K | 0.00 | 22.95K |
PEPSICO INCSOLE | pep | 262.29K | SH | $47.8K 1.45% | 244.88K | 0.00 | 17.41K |
CHEVRON CORPORATIONSOLE | cvx | 291.97K | SH | $47.6K 1.44% | 270.50K | 0.00 | 21.47K |
NEXTERA ENERGY INCSOLE | nee | 611.01K | SH | $47.1K 1.43% | 569.58K | 0.00 | 41.44K |
BROADCOM INCSOLE | avgo | 71.52K | SH | $45.9K 1.39% | 66.44K | 0.00 | 5.08K |
JOHNSON & JOHNSONSOLE | jnj | 294.46K | SH | $45.6K 1.38% | 273.76K | 0.00 | 20.70K |
QUALCOMM INCSOLE | qcom | 349.99K | SH | $44.7K 1.35% | 326.71K | 0.00 | 23.27K |
TARGET CORPSOLE | tgt | 268.38K | SH | $44.5K 1.35% | 250.96K | 0.00 | 17.41K |
HONEYWELL INTERNATL INCSOLE | hon | 232.28K | SH | $44.4K 1.34% | 219.69K | 0.00 | 12.59K |
PROCTER & GAMBLE COSOLE | pg | 293.97K | SH | $43.7K 1.32% | 275.57K | 0.00 | 18.40K |
GENUINE PARTS COSOLE | gpc | 259.89K | SH | $43.5K 1.32% | 240.53K | 0.00 | 19.36K |
MARSH & MCLENNAN COSSOLE | mmc | 254.18K | SH | $42.3K 1.28% | 237.69K | 0.00 | 16.49K |
AMERICAN EXPRESS COSOLE | axp | 256.16K | SH | $42.3K 1.28% | 238.84K | 0.00 | 17.32K |
AMGEN INCSOLE | amgn | 173.13K | SH | $41.9K 1.27% | 163.03K | 0.00 | 10.10K |
ABBOTT LABORATORIESSOLE | abt | 412.87K | SH | $41.8K 1.27% | 387.58K | 0.00 | 25.30K |
BRISTOL MYERS SQUIBB COSOLE | bmy | 585.98K | SH | $40.6K 1.23% | 544.76K | 0.00 | 41.21K |
GENERAL MILLS INCSOLE | gis | 475.15K | SH | $40.6K 1.23% | 444.64K | 0.00 | 30.51K |
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