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13F-HR filed by VAUGHAN DAVID INVESTMENTS LLC/IL

VAUGHAN DAVID INVESTMENTS LLC/IL filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 199 holding rows worth $3,302,703,000.

Accession
0001063571-23-000006
Filed
2023-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 199 entries on the cover page, a total value of $3,302,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,302,703,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-07218. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM329,485$104,035,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM141,116$71,149,000thousands, detected and multiplied
Deere & Company244199105COM169,988$64,150,000thousands, detected and multiplied
Oracle Corporation68389X105COM582,586$61,708,000thousands, detected and multiplied
ConocoPhillips20825C104COM502,041$60,145,000thousands, detected and multiplied
Broadcom Inc.11135F101COM69,509$57,733,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM372,507$54,021,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM353,337$52,668,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM944,326$50,767,000thousands, detected and multiplied
Chevron Corporation166764100COM298,381$50,313,000thousands, detected and multiplied
APOLLO GLOBAL MGMT INC COM03769M106Stock550,045$49,372,000thousands, detected and multiplied
Marsh & McLennan Companies,Inc.571748102COM254,648$48,460,000thousands, detected and multiplied
Amgen Inc.031162100COM175,343$47,125,000thousands, detected and multiplied
Johnson & Johnson478160104COM299,133$46,590,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM211,941$45,203,000thousands, detected and multiplied
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock412,740$45,100,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM265,940$45,061,000thousands, detected and multiplied
Honeywell Technologies438516106COM237,631$43,900,000thousands, detected and multiplied
Texas Instruments Incorporated882508104COM275,760$43,849,000thousands, detected and multiplied
Procter & Gamble Co742718109COM297,873$43,448,000thousands, detected and multiplied
S&P Global,Inc.78409V104COM117,430$42,910,000thousands, detected and multiplied
LAM RESEARCH CORP512807108COM66,333$41,576,000thousands, detected and multiplied
LINCOLN ELEC HLDGS INC533900106COM225,805$41,049,000thousands, detected and multiplied
Abbott Laboratories002824100COM418,615$40,543,000thousands, detected and multiplied
Cigna Corporation125523100COM141,307$40,424,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM336,247$39,536,000thousands, detected and multiplied
American Express Company025816109COM263,626$39,330,000thousands, detected and multiplied
Accenture Plc Class AG1151C101COM126,002$38,696,000thousands, detected and multiplied
GENUINE PARTS CO COM372460105Stock265,400$38,318,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM368,796$37,968,000thousands, detected and multiplied
Home Depot, Inc437076102COM122,235$36,935,000thousands, detected and multiplied
EOG RES INC COM26875P101Stock288,084$36,518,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM636,370$36,458,000thousands, detected and multiplied
Mondelez International,Inc. Class A609207105COM519,084$36,024,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM612,802$35,567,000thousands, detected and multiplied
Southern Company842587107COM543,063$35,147,000thousands, detected and multiplied
XCELENERGY INC98389B100COM610,243$34,918,000thousands, detected and multiplied
BLACKROCK INC CL A COM09247X101COM53,864$34,823,000thousands, detected and multiplied
REINSURANCE GROUP AMER INC COM NEW759351604Stock238,320$34,602,000thousands, detected and multiplied
FIRSTENERGY CORP337932107COM1,011,287$34,566,000thousands, detected and multiplied
Lockheed Martin Corporation539830109COM84,493$34,554,000thousands, detected and multiplied
WILLIAMS COS INC COM969457100Stock1,013,360$34,140,000thousands, detected and multiplied
Coca-Cola Company191216100COM609,095$34,097,000thousands, detected and multiplied
ALLIANT ENERGY CORP COM018802108Stock696,526$33,747,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock414,324$33,374,000thousands, detected and multiplied
Comcast Corp20030N101COM747,230$33,132,000thousands, detected and multiplied
AMERICAN ELEC PWR CO INC COM025537101Stock438,771$33,004,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock866,851$32,758,000thousands, detected and multiplied
CONSTELLATION BRANDS INC CL A21036P108Stock129,882$32,643,000thousands, detected and multiplied
PPG INDS INC COM693506107Stock250,850$32,560,000thousands, detected and multiplied
Duke Energy Corporation26441C204COM366,529$32,350,000thousands, detected and multiplied
ENTERGY CORP NEW COM29364G103Stock346,790$32,078,000thousands, detected and multiplied
GENERAL MILLS INC COM370334104Stock495,666$31,718,000thousands, detected and multiplied
OMNICOM GROUP INC COM681919106Stock425,044$31,657,000thousands, detected and multiplied
AMDOCS LTDG02602103SHS370,369$31,292,000thousands, detected and multiplied
EVERGY INC COM30034W106Stock611,423$30,999,000thousands, detected and multiplied
TARGET CORP COM87612E106Stock278,509$30,795,000thousands, detected and multiplied
ALLSTATE CORP COM020002101Stock276,265$30,779,000thousands, detected and multiplied
Charles Schwab Corp808513105COM553,561$30,390,000thousands, detected and multiplied
KIMBERLY-CLARK CORP COM494368103Stock249,986$30,211,000thousands, detected and multiplied
Intercontinental Exchange,Inc.45866F104COM274,583$30,210,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM324,331$30,027,000thousands, detected and multiplied
DTE ENERGY CO COM233331107Stock298,987$29,683,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock237,799$29,195,000thousands, detected and multiplied
ENBRIDGE INC COM29250N105Stock868,198$28,815,000thousands, detected and multiplied
REGIONS FINANCIAL CORP NEW COM7591EP100Stock1,659,717$28,547,000thousands, detected and multiplied
AT&T Inc00206R102COM1,896,128$28,480,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM877,912$28,453,000thousands, detected and multiplied
AMERICAN INTL GROUP INC COM NEW026874784Stock467,306$28,319,000thousands, detected and multiplied
SERVICE CORP INTL COM817565104Stock479,817$27,417,000thousands, detected and multiplied
Medtronic PlcG5960L103COM347,354$27,219,000thousands, detected and multiplied
EASTMAN CHEM CO COM277432100Stock348,589$26,744,000thousands, detected and multiplied
CVS Health Corporation126650100COM382,322$26,694,000thousands, detected and multiplied
Walt Disney Co254687106COM308,634$25,015,000thousands, detected and multiplied
SCHD808524797COM346,274$24,502,000thousands, detected and multiplied
Caterpillar Inc.149123101COM87,688$23,939,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW706,614$23,361,000thousands, detected and multiplied
iShares Core Dividend Growth ETF46434V621SHS470,745$23,316,000thousands, detected and multiplied
POLARIS INC COM731068102Stock219,662$22,876,000thousands, detected and multiplied
CONSTELLATION ENERGY CORP COM21037T109Stock208,229$22,714,000thousands, detected and multiplied
DOMINION ENERGY INC COM25746U109Stock495,520$22,135,000thousands, detected and multiplied
STANLEY BLACK & DECKER INC COM854502101Stock263,294$22,006,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock715,306$20,465,000thousands, detected and multiplied
RLI CORP COM749607107Stock148,012$20,113,000thousands, detected and multiplied
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM98,615$13,973,000thousands, detected and multiplied
INVESCO46138J866EXCHANGE TRADED428,137$9,089,000thousands, detected and multiplied
INVESCO46138J841EXCHANGE TRADED427,668$8,840,000thousands, detected and multiplied
Utilities Select Sector SPDR Fund81369Y886SHS149,137$8,789,000thousands, detected and multiplied
GENERAL DYNAMICS CORP COM369550108Stock37,711$8,333,000thousands, detected and multiplied
BROWN & BROWN INC COM115236101Stock100,000$6,984,000thousands, detected and multiplied
Automatic Data Processing,Inc.053015103COM28,173$6,778,000thousands, detected and multiplied
EVERSOURCE ENERGY COM30040W108Stock113,956$6,627,000thousands, detected and multiplied
INVESCO46138J825EXCHANGE TRADED320,462$6,444,000thousands, detected and multiplied
Apple Inc037833100COM37,089$6,350,000thousands, detected and multiplied
Qualcomm Incorporated747525103COM49,793$5,530,000thousands, detected and multiplied
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF262,804$4,937,000thousands, detected and multiplied
Energy Select Sector SPDR Fund81369Y506SHS51,336$4,640,000thousands, detected and multiplied
Financial Select Sector SPDR Fund81369Y605SHS139,842$4,639,000thousands, detected and multiplied
BP PLC SPONSORED ADR055622104ADR115,364$4,467,000thousands, detected and multiplied
Health Care Select Sector SPDR Fund81369Y209SHS32,139$4,138,000thousands, detected and multiplied
NORFOLK SOUTHN CORP COM655844108Stock20,115$3,961,000thousands, detected and multiplied
RPM INTL INC COM749685103Stock40,919$3,880,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM24,483$3,816,000thousands, detected and multiplied
DISCOVER FINL SVCS254709108COM41,153$3,565,000thousands, detected and multiplied
Starbucks Corporation855244109COM36,341$3,317,000thousands, detected and multiplied
Intel Corp458140100COM89,242$3,173,000thousands, detected and multiplied
Communication Services Select Sector SPDR Fund81369Y852SHS47,906$3,141,000thousands, detected and multiplied
MCCORMICK & CO INC COM NON VTG579780206Stock40,526$3,065,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM7,428$2,602,000thousands, detected and multiplied
DT MIDSTREAM INC COMMON STOCK23345M107Stock46,839$2,479,000thousands, detected and multiplied
CONSOLIDATED EDISON INC209115104COM22,855$1,955,000thousands, detected and multiplied
Eli Lilly and Company532457108COM3,625$1,947,000thousands, detected and multiplied
International Business Machines Corporation459200101COM13,474$1,890,000thousands, detected and multiplied
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF90,989$1,705,000thousands, detected and multiplied
SPY78462F103SHS3,933$1,681,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW39,859$1,613,000thousands, detected and multiplied
McDonalds Corporation580135101COM5,811$1,531,000thousands, detected and multiplied
Walmart Inc.931142103COM9,539$1,525,000thousands, detected and multiplied
Boeing Company097023105COM7,253$1,390,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM6,008$1,249,000thousands, detected and multiplied
CSX Corporation126408103COM38,600$1,187,000thousands, detected and multiplied
3M CO COM88579Y101Stock12,277$1,149,000thousands, detected and multiplied
Stryker Corporation863667101COM4,107$1,122,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM1,976$1,116,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock6,815$1,113,000thousands, detected and multiplied
Union Pacific Corporation907818108COM4,535$923,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM18,788$901,000thousands, detected and multiplied
Vanguard Dividend Appreciation ETF921908844SHS5,630$875,000thousands, detected and multiplied
Amazon.com, Inc023135106COM5,877$747,000thousands, detected and multiplied
Pfizer Inc.717081103COM21,682$719,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM5,416$714,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM5,350$700,000thousands, detected and multiplied
DARDEN RESTAURANTS INC COM237194105Stock4,867$697,000thousands, detected and multiplied
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT19,882$667,000thousands, detected and multiplied
SPDR GOLD TR78463V107GOLD SHS3,786$649,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM2,139$642,000thousands, detected and multiplied
Technology Select Sector SPDR Fund81369Y803SHS3,837$629,000thousands, detected and multiplied
VANGUARD SCOTTSDALE FDS92206C409COM8,242$619,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y704INDL6,102$619,000thousands, detected and multiplied
NORTHROP GRUMMAN CORP COM666807102Stock1,362$600,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM2,501$576,000thousands, detected and multiplied
PRICE T ROWE GROUP INC COM74144T108Stock5,477$574,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock13,424$573,000thousands, detected and multiplied
PHILLIPS 66 COM718546104Stock4,756$571,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock8,016$570,000thousands, detected and multiplied
AMEREN CORP COM023608102Stock7,595$568,000thousands, detected and multiplied
Bank of America Corp060505104COM19,796$542,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524839US AGGREGATE B11,998$531,000thousands, detected and multiplied
1/100 Berkshire Hath A084990175BRKA100$531,000thousands, detected and multiplied
Progressive Corporation743315103COM3,683$513,000thousands, detected and multiplied
TC ENERGY CORP87807B107COM14,229$490,000thousands, detected and multiplied
ISHARES TR CORE S&P 500 ETF464287200SHS1,077$462,000thousands, detected and multiplied
NVIDIA Corp67066G104COM1,055$459,000thousands, detected and multiplied
SHELL PLC SPON ADS780259305ADR7,093$457,000thousands, detected and multiplied
Vanguard FTSE Developed Markets ETF921943858SHS10,180$445,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM1,199$430,000thousands, detected and multiplied
AFLAC INC COM001055102Stock5,540$425,000thousands, detected and multiplied
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF4,147$379,000thousands, detected and multiplied
OREILLY AUTOMOTIVE INC COM67103H107Stock388$353,000thousands, detected and multiplied
EDISON INTL COM281020107Stock5,540$351,000thousands, detected and multiplied
Applied Materials,Inc.038222105COM2,511$348,000thousands, detected and multiplied
OGE ENERGY CORP670837103COM10,400$347,000thousands, detected and multiplied
Visa Inc92826C839COM1,502$345,000thousands, detected and multiplied
WORTHINGTON ENTERPRISES INC981811102COM5,563$344,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM3,125$335,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock30,696$333,000thousands, detected and multiplied
iShares 0-5 Year TIPS Bond ETF46429B747SHS3,200$310,000thousands, detected and multiplied
iShares S&P 500 Value ETF464287408SHS2,008$309,000thousands, detected and multiplied
EMERSON ELEC CO COM291011104Stock3,150$304,000thousands, detected and multiplied
VANECK ETF TRUST92189F437COM10,369$281,000thousands, detected and multiplied
WILLIAMS SONOMA INC COM969904101Stock1,800$280,000thousands, detected and multiplied
HERSHEY CO COM427866108Stock1,389$278,000thousands, detected and multiplied
PRIMERICA INC74164M108COM1,429$277,000thousands, detected and multiplied
NESTLE SA ADR641069406COM2,427$275,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM1,049$262,000thousands, detected and multiplied
Waste Management, Inc.94106L109COM1,707$260,000thousands, detected and multiplied
ALAMO GROUP INC011311107COM1,500$259,000thousands, detected and multiplied
General Electric Company369604301COM2,258$250,000thousands, detected and multiplied
YUM BRANDS INC COM988498101Stock1,968$246,000thousands, detected and multiplied
NATIONAL FUEL GAS CO COM636180101Stock4,535$235,000thousands, detected and multiplied
METLIFE INC COM59156R108Stock3,667$231,000thousands, detected and multiplied
ENTERPRISE PRODS PARTNERS L293792107COM8,440$231,000thousands, detected and multiplied
ISHARES TR464287648RUS 2000 GRW ETF1,028$230,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM569$225,000thousands, detected and multiplied
PAYCHEX INC704326107COM1,940$224,000thousands, detected and multiplied
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share20,142$222,000thousands, detected and multiplied
iShares Russell Midcap ETF464287499SHS3,194$221,000thousands, detected and multiplied
ISHARES TR464287168COM2,050$221,000thousands, detected and multiplied
FREEPORT MCMORAN INC CL B35671D857Stock5,864$219,000thousands, detected and multiplied
SHERWIN WILLIAMS CO824348106COM845$216,000thousands, detected and multiplied
MARATHON PETE CORP COM56585A102Stock1,400$212,000thousands, detected and multiplied
Intuitive Surgical,Inc.46120E602COM714$209,000thousands, detected and multiplied
ARCHER DANIELS MIDLAND CO COM039483102Stock2,772$209,000thousands, detected and multiplied
SIEMENS A G - ADR826197501COM2,905$208,000thousands, detected and multiplied
SEMPRA COM816851109Stock3,032$206,000thousands, detected and multiplied
EVGO INC30052F100CL A COM11,500$39,000thousands, detected and multiplied
TPI Composites Inc87266J104Common Stock11,550$31,000thousands, detected and multiplied
Veru Inc92536C103Common Stock15,000$11,000thousands, detected and multiplied
JERVOIS GLOBAL LTDq5058p361jrvmq25,000$1,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001063571-23-000006this filing2023-11-07acceptance time not in the bulk data set