Portfolio (Quarterly)
Guide ↗
VAUGHAN DAVID INVESTMENTS LLC/IL
· CIK 0001063571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HON | HONEYWELL INTERNATL INC | Industrials | 243,682.0 | $47.5M | 1.03% | NEW | — | $195.09 | +11.3% |
| 42 | MRSH | MARSH & MCLENNAN COS | Financial Services | 252,873.0 | $46.9M | 1.02% | NEW | — | $185.52 | -11.2% |
| 43 | AZN | ASTRAZENECA PLC | Healthcare | 503,517.0 | $46.3M | 1.01% | NEW | — | $91.93 | +100.3% |
| 44 | ICE | INTERCONTINENTIAL EXCHANGE INC | Financial Services | 284,281.0 | $46.0M | 1.00% | NEW | — | $161.96 | -3.8% |
| 45 | DTE | DTE ENERGY COMPANY | Utilities | 353,957.0 | $45.7M | 0.99% | NEW | — | $128.98 | +9.3% |
| 46 | USB | US BANCORP | Financial Services | 840,863.0 | $44.9M | 0.98% | NEW | — | $53.36 | +0.3% |
| 47 | LMT | LOCKHEED MARTIN CORP | Industrials | 92,422.0 | $44.7M | 0.97% | NEW | — | $483.67 | +7.9% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 636,632.0 | $44.5M | 0.97% | NEW | — | $69.91 | +15.6% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 305,383.0 | $43.8M | 0.95% | NEW | — | $143.31 | -1.1% |
| 50 | MRK | MERCK AND CO INC NEW | Healthcare | 413,995.0 | $43.6M | 0.95% | NEW | — | $105.26 | +6.3% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 126,507.0 | $43.5M | 0.95% | NEW | — | $344.10 | -13.1% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 302,603.0 | $43.4M | 0.94% | NEW | — | $143.52 | +2.8% |
| 53 | WM | WASTE MANAGEMENT INC | Industrials | 195,915.0 | $43.0M | 0.94% | NEW | — | $219.71 | +0.8% |
| 54 | CRM | SALESFORCE INC | Technology | 157,189.0 | $41.6M | 0.91% | NEW | — | $264.91 | -32.5% |
| 55 | VZ | VERIZON COMMUNICATIONS | Communication Services | 1,017,046.0 | $41.4M | 0.90% | NEW | — | $40.73 | +14.8% |
| 56 | SCI | SERVICE CORP INTL | Consumer Cyclical | 530,521.0 | $41.4M | 0.90% | NEW | — | $77.97 | +0.7% |
| 57 | CAT | CATERPILLAR INC | Industrials | 70,898.0 | $40.6M | 0.88% | NEW | — | $572.87 | +50.9% |
| 58 | DIS | THE WALT DISNEY CO | Communication Services | 353,398.0 | $40.2M | 0.88% | NEW | — | $113.77 | -8.6% |
| 59 | CI | CIGNA GROUP | Healthcare | 145,682.0 | $40.1M | 0.87% | NEW | — | $275.23 | +4.0% |
| 60 | GPC | GENUINE PARTS CO | Consumer Cyclical | 322,912.0 | $39.7M | 0.86% | NEW | — | $122.96 | -24.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.8%
Technology
16.0%
Healthcare
13.4%
Utilities
13.3%
Industrials
10.4%
Consumer Defensive
8.1%
Energy
7.3%
Communication Services
5.9%
Consumer Cyclical
3.1%
Basic Materials
1.7%