Filed: 8/2/2023ACC: 0001063571-23-000005
📋 What this filing means
VAUGHAN DAVID INVESTMENTS LLC/IL filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $3.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$3.42M
Total AUM (reported)
38.75M
Total Shares
Allocation by class
MSFT$112.7K3.3%
ORCL$69.6K2.0%
DE$69.0K2.0%
UNH$67.7K2.0%
AVGO$61.5K1.8%
JPM$53.8K1.6%
COP$52.0K1.5%
Portfolio Concentration
Top 3$251.3K7.3%
4–10$382.4K11.2%
11–25$686.3K20.0%
Rest$2.10M61.4%
Top 3 weight
7.3%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 38.75M
Sole
Full voting authority
34.69M
shares
% of voting shares89.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.06M
shares
% of voting shares10.5%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeSole · 89.5% of voting shares
Institutional Holdings202
Rows:
MICROSOFT CORP
SOLEShares331.05K
TypeSH
Market value$112.7K
3.29%
Sole
316.62K
Shared
0.00
None
14.43K
ORACLE CORP
SOLEShares584.49K
TypeSH
Market value$69.6K
2.03%
Sole
551.97K
Shared
0.00
None
32.52K
DEERE & CO
SOLEShares170.22K
TypeSH
Market value$69.0K
2.01%
Sole
160.12K
Shared
0.00
None
10.10K
UNITEDHEALTH GROUP
SOLEShares140.77K
TypeSH
Market value$67.7K
1.98%
Sole
132.93K
Shared
0.00
None
7.85K
BROADCOM INC
SOLEShares70.92K
TypeSH
Market value$61.5K
1.80%
Sole
65.78K
Shared
0.00
None
5.14K
JP MORGAN CHASE & CO
SOLEShares370.24K
TypeSH
Market value$53.8K
1.57%
Sole
346.74K
Shared
0.00
None
23.50K
CONOCOPHILLIPS
SOLEShares502.29K
TypeSH
Market value$52.0K
1.52%
Sole
467.50K
Shared
0.00
None
34.79K
TEXAS INSTRUMENTS INC
SOLEShares275.31K
TypeSH
Market value$49.6K
1.45%
Sole
259.80K
Shared
0.00
None
15.51K
JOHNSON & JOHNSON
SOLEShares296.08K
TypeSH
Market value$49.0K
1.43%
Sole
274.91K
Shared
0.00
None
21.18K
CISCO SYSTEMS INC
SOLEShares942.42K
TypeSH
Market value$48.8K
1.42%
Sole
887.41K
Shared
0.00
None
55.01K
PEPSICO INC
SOLEShares263.01K
TypeSH
Market value$48.7K
1.42%
Sole
245K
Shared
0.00
None
18.02K
HONEYWELL INTERNATL INC
SOLEShares234.26K
TypeSH
Market value$48.6K
1.42%
Sole
220.55K
Shared
0.00
None
13.71K
MARSH & MCLENNAN COS
SOLEShares254.90K
TypeSH
Market value$47.9K
1.40%
Sole
238.09K
Shared
0.00
None
16.81K
ABBVIE INC
SOLEShares350.62K
TypeSH
Market value$47.2K
1.38%
Sole
324.76K
Shared
0.00
None
25.86K
S&P GLOBAL INC
SOLEShares116.65K
TypeSH
Market value$46.8K
1.37%
Sole
110.12K
Shared
0.00
None
6.53K
CHEVRON CORPORATION
SOLEShares294.87K
TypeSH
Market value$46.4K
1.36%
Sole
272.24K
Shared
0.00
None
22.64K
BOOZ ALLEN HAMILTON HOLDING CORP
SOLEShares411.87K
TypeSH
Market value$46.0K
1.34%
Sole
382.72K
Shared
0.00
None
29.16K
NEXTERA ENERGY INC
SOLEShares616.68K
TypeSH
Market value$45.8K
1.34%
Sole
574.60K
Shared
0.00
None
42.09K
ABBOTT LABORATORIES
SOLEShares414.06K
TypeSH
Market value$45.1K
1.32%
Sole
388.02K
Shared
0.00
None
26.04K
AMERICAN EXPRESS CO
SOLEShares258.51K
TypeSH
Market value$45.0K
1.32%
Sole
240.77K
Shared
0.00
None
17.74K
PROCTER & GAMBLE CO
SOLEShares296.67K
TypeSH
Market value$45.0K
1.32%
Sole
277.73K
Shared
0.00
None
18.95K
LINCOLN ELECTRIC HOLDINGS INC
SOLEShares223.66K
TypeSH
Market value$44.4K
1.30%
Sole
204.98K
Shared
0.00
None
18.68K
GENUINE PARTS CO
SOLEShares262.07K
TypeSH
Market value$44.4K
1.30%
Sole
242.32K
Shared
0.00
None
19.75K
LAM RESEARCH CORP
SOLEShares66.62K
TypeSH
Market value$42.8K
1.25%
Sole
60.44K
Shared
0.00
None
6.18K
EATON CORPORATION PLC F
SOLEShares209.35K
TypeSH
Market value$42.1K
1.23%
Sole
192.39K
Shared
0.00
None
16.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | msft | 331.05K | SH | $112.7K 3.29% | 316.62K | 0.00 | 14.43K |
ORACLE CORPSOLE | orcl | 584.49K | SH | $69.6K 2.03% | 551.97K | 0.00 | 32.52K |
DEERE & COSOLE | de | 170.22K | SH | $69.0K 2.01% | 160.12K | 0.00 | 10.10K |
UNITEDHEALTH GROUPSOLE | unh | 140.77K | SH | $67.7K 1.98% | 132.93K | 0.00 | 7.85K |
BROADCOM INCSOLE | avgo | 70.92K | SH | $61.5K 1.80% | 65.78K | 0.00 | 5.14K |
JP MORGAN CHASE & COSOLE | jpm | 370.24K | SH | $53.8K 1.57% | 346.74K | 0.00 | 23.50K |
CONOCOPHILLIPSSOLE | cop | 502.29K | SH | $52.0K 1.52% | 467.50K | 0.00 | 34.79K |
TEXAS INSTRUMENTS INCSOLE | txn | 275.31K | SH | $49.6K 1.45% | 259.80K | 0.00 | 15.51K |
JOHNSON & JOHNSONSOLE | jnj | 296.08K | SH | $49.0K 1.43% | 274.91K | 0.00 | 21.18K |
CISCO SYSTEMS INCSOLE | csco | 942.42K | SH | $48.8K 1.42% | 887.41K | 0.00 | 55.01K |
PEPSICO INCSOLE | pep | 263.01K | SH | $48.7K 1.42% | 245K | 0.00 | 18.02K |
HONEYWELL INTERNATL INCSOLE | hon | 234.26K | SH | $48.6K 1.42% | 220.55K | 0.00 | 13.71K |
MARSH & MCLENNAN COSSOLE | mmc | 254.90K | SH | $47.9K 1.40% | 238.09K | 0.00 | 16.81K |
ABBVIE INCSOLE | abbv | 350.62K | SH | $47.2K 1.38% | 324.76K | 0.00 | 25.86K |
S&P GLOBAL INCSOLE | spgi | 116.65K | SH | $46.8K 1.37% | 110.12K | 0.00 | 6.53K |
CHEVRON CORPORATIONSOLE | cvx | 294.87K | SH | $46.4K 1.36% | 272.24K | 0.00 | 22.64K |
BOOZ ALLEN HAMILTON HOLDING CORPSOLE | bah | 411.87K | SH | $46.0K 1.34% | 382.72K | 0.00 | 29.16K |
NEXTERA ENERGY INCSOLE | nee | 616.68K | SH | $45.8K 1.34% | 574.60K | 0.00 | 42.09K |
ABBOTT LABORATORIESSOLE | abt | 414.06K | SH | $45.1K 1.32% | 388.02K | 0.00 | 26.04K |
AMERICAN EXPRESS COSOLE | axp | 258.51K | SH | $45.0K 1.32% | 240.77K | 0.00 | 17.74K |
PROCTER & GAMBLE COSOLE | pg | 296.67K | SH | $45.0K 1.32% | 277.73K | 0.00 | 18.95K |
LINCOLN ELECTRIC HOLDINGS INCSOLE | leco | 223.66K | SH | $44.4K 1.30% | 204.98K | 0.00 | 18.68K |
GENUINE PARTS COSOLE | gpc | 262.07K | SH | $44.4K 1.30% | 242.32K | 0.00 | 19.75K |
LAM RESEARCH CORPSOLE | lrcx | 66.62K | SH | $42.8K 1.25% | 60.44K | 0.00 | 6.18K |
EATON CORPORATION PLC FSOLE | etn | 209.35K | SH | $42.1K 1.23% | 192.39K | 0.00 | 16.96K |
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