Filed: 11/7/2023ACC: 0001063571-23-000006
📋 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)
38.88M
Total Shares
Allocation by class
MSFT$104.0K3.1%
UNH$71.1K2.2%
DE$64.2K1.9%
ORCL$61.7K1.9%
COP$60.1K1.8%
AVGO$57.7K1.7%
JPM$54.0K1.6%
Portfolio Concentration
Top 3$239.3K7.2%
4–10$387.4K11.7%
11–25$664.6K20.1%
Rest$2.01M60.9%
Top 3 weight
7.2%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 38.88M
Sole
Full voting authority
34.57M
shares
% of voting shares88.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.31M
shares
% of voting shares11.1%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeSole · 88.9% of voting shares
Institutional Holdings199
Rows:
MICROSOFT CORP
SOLEShares329.49K
TypeSH
Market value$104.0K
3.15%
Sole
313.55K
Shared
0.00
None
15.94K
UNITEDHEALTH GROUP
SOLEShares141.12K
TypeSH
Market value$71.1K
2.15%
Sole
132.75K
Shared
0.00
None
8.37K
DEERE & CO
SOLEShares169.99K
TypeSH
Market value$64.2K
1.94%
Sole
159.31K
Shared
0.00
None
10.68K
ORACLE CORP
SOLEShares582.59K
TypeSH
Market value$61.7K
1.87%
Sole
548.90K
Shared
0.00
None
33.68K
CONOCOPHILLIPS
SOLEShares502.04K
TypeSH
Market value$60.1K
1.82%
Sole
464.88K
Shared
0.00
None
37.16K
BROADCOM INC
SOLEShares69.51K
TypeSH
Market value$57.7K
1.75%
Sole
64.12K
Shared
0.00
None
5.39K
JP MORGAN CHASE & CO
SOLEShares372.51K
TypeSH
Market value$54.0K
1.64%
Sole
346.67K
Shared
0.00
None
25.84K
ABBVIE INC
SOLEShares353.34K
TypeSH
Market value$52.7K
1.59%
Sole
326.07K
Shared
0.00
None
27.27K
CISCO SYSTEMS INC
SOLEShares944.33K
TypeSH
Market value$50.8K
1.54%
Sole
885.94K
Shared
0.00
None
58.39K
CHEVRON CORPORATION
SOLEShares298.38K
TypeSH
Market value$50.3K
1.52%
Sole
274.03K
Shared
0.00
None
24.35K
APOLLO GLOBAL MANAGEMENT LLC
SOLEShares550.04K
TypeSH
Market value$49.4K
1.49%
Sole
503.99K
Shared
0.00
None
46.05K
MARSH & MCLENNAN COS
SOLEShares254.65K
TypeSH
Market value$48.5K
1.47%
Sole
236.57K
Shared
0.00
None
18.08K
AMGEN INC
SOLEShares175.34K
TypeSH
Market value$47.1K
1.43%
Sole
164.58K
Shared
0.00
None
10.76K
JOHNSON & JOHNSON
SOLEShares299.13K
TypeSH
Market value$46.6K
1.41%
Sole
276.20K
Shared
0.00
None
22.93K
EATON CORPORATION PLC F
SOLEShares211.94K
TypeSH
Market value$45.2K
1.37%
Sole
193.95K
Shared
0.00
None
18K
BOOZ ALLEN HAMILTON HOLDING CORP
SOLEShares412.74K
TypeSH
Market value$45.1K
1.37%
Sole
381.93K
Shared
0.00
None
30.82K
PEPSICO INC
SOLEShares265.94K
TypeSH
Market value$45.1K
1.36%
Sole
247.10K
Shared
0.00
None
18.84K
HONEYWELL INTERNATL INC
SOLEShares237.63K
TypeSH
Market value$43.9K
1.33%
Sole
222.37K
Shared
0.00
None
15.26K
TEXAS INSTRUMENTS INC
SOLEShares275.76K
TypeSH
Market value$43.8K
1.33%
Sole
259.27K
Shared
0.00
None
16.49K
PROCTER & GAMBLE CO
SOLEShares297.87K
TypeSH
Market value$43.4K
1.32%
Sole
277.86K
Shared
0.00
None
20.01K
S&P GLOBAL INC
SOLEShares117.43K
TypeSH
Market value$42.9K
1.30%
Sole
110.37K
Shared
0.00
None
7.06K
LAM RESEARCH CORP
SOLEShares66.33K
TypeSH
Market value$41.6K
1.26%
Sole
59.90K
Shared
0.00
None
6.43K
LINCOLN ELECTRIC HOLDINGS INC
SOLEShares225.81K
TypeSH
Market value$41.0K
1.24%
Sole
205.91K
Shared
0.00
None
19.89K
ABBOTT LABORATORIES
SOLEShares418.62K
TypeSH
Market value$40.5K
1.23%
Sole
390.79K
Shared
0.00
None
27.83K
CIGNA GROUP
SOLEShares141.31K
TypeSH
Market value$40.4K
1.22%
Sole
129.40K
Shared
0.00
None
11.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | msft | 329.49K | SH | $104.0K 3.15% | 313.55K | 0.00 | 15.94K |
UNITEDHEALTH GROUPSOLE | unh | 141.12K | SH | $71.1K 2.15% | 132.75K | 0.00 | 8.37K |
DEERE & COSOLE | de | 169.99K | SH | $64.2K 1.94% | 159.31K | 0.00 | 10.68K |
ORACLE CORPSOLE | orcl | 582.59K | SH | $61.7K 1.87% | 548.90K | 0.00 | 33.68K |
CONOCOPHILLIPSSOLE | cop | 502.04K | SH | $60.1K 1.82% | 464.88K | 0.00 | 37.16K |
BROADCOM INCSOLE | avgo | 69.51K | SH | $57.7K 1.75% | 64.12K | 0.00 | 5.39K |
JP MORGAN CHASE & COSOLE | jpm | 372.51K | SH | $54.0K 1.64% | 346.67K | 0.00 | 25.84K |
ABBVIE INCSOLE | abbv | 353.34K | SH | $52.7K 1.59% | 326.07K | 0.00 | 27.27K |
CISCO SYSTEMS INCSOLE | csco | 944.33K | SH | $50.8K 1.54% | 885.94K | 0.00 | 58.39K |
CHEVRON CORPORATIONSOLE | cvx | 298.38K | SH | $50.3K 1.52% | 274.03K | 0.00 | 24.35K |
APOLLO GLOBAL MANAGEMENT LLCSOLE | apo | 550.04K | SH | $49.4K 1.49% | 503.99K | 0.00 | 46.05K |
MARSH & MCLENNAN COSSOLE | mmc | 254.65K | SH | $48.5K 1.47% | 236.57K | 0.00 | 18.08K |
AMGEN INCSOLE | amgn | 175.34K | SH | $47.1K 1.43% | 164.58K | 0.00 | 10.76K |
JOHNSON & JOHNSONSOLE | jnj | 299.13K | SH | $46.6K 1.41% | 276.20K | 0.00 | 22.93K |
EATON CORPORATION PLC FSOLE | etn | 211.94K | SH | $45.2K 1.37% | 193.95K | 0.00 | 18K |
BOOZ ALLEN HAMILTON HOLDING CORPSOLE | bah | 412.74K | SH | $45.1K 1.37% | 381.93K | 0.00 | 30.82K |
PEPSICO INCSOLE | pep | 265.94K | SH | $45.1K 1.36% | 247.10K | 0.00 | 18.84K |
HONEYWELL INTERNATL INCSOLE | hon | 237.63K | SH | $43.9K 1.33% | 222.37K | 0.00 | 15.26K |
TEXAS INSTRUMENTS INCSOLE | txn | 275.76K | SH | $43.8K 1.33% | 259.27K | 0.00 | 16.49K |
PROCTER & GAMBLE COSOLE | pg | 297.87K | SH | $43.4K 1.32% | 277.86K | 0.00 | 20.01K |
S&P GLOBAL INCSOLE | spgi | 117.43K | SH | $42.9K 1.30% | 110.37K | 0.00 | 7.06K |
LAM RESEARCH CORPSOLE | lrcx | 66.33K | SH | $41.6K 1.26% | 59.90K | 0.00 | 6.43K |
LINCOLN ELECTRIC HOLDINGS INCSOLE | leco | 225.81K | SH | $41.0K 1.24% | 205.91K | 0.00 | 19.89K |
ABBOTT LABORATORIESSOLE | abt | 418.62K | SH | $40.5K 1.23% | 390.79K | 0.00 | 27.83K |
CIGNA GROUPSOLE | ci | 141.31K | SH | $40.4K 1.22% | 129.40K | 0.00 | 11.90K |
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