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 | SPGI | S&P GLOBAL INC | Financial Services | 119,218.0 | $50.7M | 1.07% | +5K | +4.0% | $425.34 | -5.0% |
| 42 | MRK | MERCK AND CO INC NEW | Healthcare | 414,509.0 | $49.9M | 1.05% | — | — | $120.29 | -5.7% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 636,426.0 | $48.4M | 1.02% | — | — | $76.05 | +5.8% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 305,039.0 | $47.4M | 1.00% | +2K | +0.8% | $155.29 | -4.3% |
| 45 | RMD | RESMED INC | Healthcare | 209,685.0 | $47.1M | 0.99% | +5K | +2.3% | $224.48 | -9.8% |
| 46 | CAT | CATERPILLAR INC | Industrials | 66,042.0 | $46.8M | 0.99% | -5K | -6.8% | $708.46 | +25.4% |
| 47 | EOG | EOG RESOURCES INC | Energy | 318,308.0 | $46.0M | 0.97% | +5K | +1.5% | $144.57 | -5.9% |
| 48 | WM | WASTE MANAGEMENT INC | Industrials | 199,975.0 | $46.0M | 0.97% | +4K | +2.1% | $229.79 | -4.8% |
| 49 | ICE | INTERCONTINENTIAL EXCHANGE INC | Financial Services | 290,162.0 | $45.6M | 0.96% | +6K | +2.1% | $157.28 | -1.0% |
| 50 | MRSH | MARSH & MCLENNAN COS | Financial Services | 261,376.0 | $45.3M | 0.96% | +9K | +3.4% | $173.45 | -7.7% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 307,030.0 | $44.3M | 0.94% | +2K | +0.5% | $144.44 | -1.2% |
| 52 | SCI | SERVICE CORP INTL | Consumer Cyclical | 535,214.0 | $44.2M | 0.93% | +5K | +0.9% | $82.51 | -5.1% |
| 53 | ABT | ABBOTT LABORATORIES | Healthcare | 426,856.0 | $43.8M | 0.93% | +10K | +2.3% | $102.67 | -17.7% |
| 54 | USB | US BANCORP | Financial Services | 841,527.0 | $43.8M | 0.93% | — | — | $52.01 | +2.7% |
| 55 | CNP | CENTERPOINT ENERGY | Utilities | 984,933.0 | $42.5M | 0.90% | +274K | +38.6% | $43.16 | -1.4% |
| 56 | UNH | UNITEDHEALTH GROUP | Healthcare | 156,757.0 | $42.4M | 0.90% | +6K | +4.0% | $270.59 | +47.5% |
| 57 | SLB | SCHLUMBERGER LTD | Energy | 817,367.0 | $42.0M | 0.89% | — | — | $51.39 | +8.5% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 127,715.0 | $42.0M | 0.89% | +1K | +0.9% | $328.89 | -7.5% |
| 59 | CI | CIGNA GROUP | Healthcare | 152,097.0 | $40.6M | 0.86% | +6K | +4.4% | $266.75 | +6.9% |
| 60 | APD | AIR PRODS & CHEMS INC | Basic Materials | 139,223.0 | $40.4M | 0.85% | +3K | +2.4% | $290.49 | +1.7% |
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
18.8%
Utilities
14.2%
Technology
13.9%
Healthcare
13.1%
Industrials
11.3%
Energy
9.7%
Consumer Defensive
8.4%
Communication Services
5.8%
Consumer Cyclical
2.9%
Basic Materials
1.8%