Asset Manager
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VAUGHAN DAVID INVESTMENTS LLC/IL
Market Value
$3.3B
+4.2%
Holdings
163
+6
New Purchases
11
Added To
60
Closed
3
Reduced
59
Top 10 Concentration
25.4%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 3.47% | 2.33% | +1.14% | $114M |
| CRM | 1.09% | 0.00% | +1.09% | $36M |
| SIEGY | 0.96% | 0.00% | +0.96% | $32M |
| MSFT | 4.51% | 3.58% | +0.93% | $148M |
| LRCX | 1.84% | 1.43% | +0.41% | $60M |
| ETN | 2.00% | 1.59% | +0.41% | $66M |
| GS | 1.86% | 1.51% | +0.35% | $61M |
| JPM | 3.08% | 2.74% | +0.35% | $101M |
| AXP | 2.34% | 2.07% | +0.27% | $77M |
| DIS | 1.31% | 1.05% | +0.26% | $43M |
| C | 1.22% | 1.01% | +0.21% | $40M |
| COF | 0.21% | 0.00% | +0.21% | $7M |
| RMD | 1.63% | 1.48% | +0.16% | $54M |
| PM | 1.78% | 1.67% | +0.11% | $59M |
| CSCO | 1.97% | 1.86% | +0.11% | $65M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FE | 0.23% | 1.44% | -1.21% | $8M |
| UNH | 1.38% | 2.31% | -0.93% | $45M |
| GIS | 0.26% | 1.06% | -0.80% | $9M |
| CVX | 1.43% | 1.73% | -0.29% | $47M |
| MMC | 1.66% | 1.95% | -0.29% | $54M |
| COP | 1.43% | 1.70% | -0.27% | $47M |
| AMGN | 1.42% | 1.65% | -0.23% | $47M |
| ETR | 1.85% | 2.06% | -0.21% | $61M |
| SLB | 0.85% | 1.04% | -0.20% | $28M |
| DFS | 0.00% | 0.18% | -0.18% | $0 |
| JNJ | 1.47% | 1.65% | -0.18% | $48M |
| PG | 1.47% | 1.64% | -0.17% | $48M |
| KMB | 1.11% | 1.27% | -0.17% | $36M |
| OMC | 1.02% | 1.18% | -0.17% | $33M |
| UPS | 1.01% | 1.15% | -0.14% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $1.2B | 35.4% |
| Large Cap | 113 | $2.1B | 62.6% |
| Mid Cap | 9 | $65M | 2.0% |
| Small Cap | 1 | $328K | 0.0% |
Portfolio Analytics
Avg Market Cap
$216.5B
Median Market Cap
$85.7B
Avg P/E
27.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
143
# ETFs / Funds
20
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.51% | 298,104 | $148M | $497.41 | $35M | -2,687 | -0.9% | |
| 2 | ORCL | 3.47% | 522,165 | $114M | $218.63 | $41M | -3,882 | -0.7% | |
| 3 | JPM | 3.08% | 349,640 | $101M | $289.91 | $15M | -2,651 | -0.8% | |
| 4 | DE | 2.44% | 157,463 | $80M | $508.49 | $4M | -4,970 | -3.1% | |
| 5 | AXP | 2.34% | 241,397 | $77M | $318.98 | $12M | -1,536 | -0.6% | |
| 6 | ETN | 2.00% | 183,774 | $66M | $356.99 | $15M | -872 | -0.5% | |
| 7 | CSCO | 1.97% | 933,001 | $65M | $69.38 | $6M | -18,172 | -1.9% | |
| 8 | WMB | 1.88% | 982,018 | $62M | $62.81 | $2M | -20,775 | -2.1% | |
| 9 | GS | 1.86% | 86,206 | $61M | $707.75 | $13M | -969 | -1.1% | |
| 10 | ETR | 1.85% | 730,702 | $61M | $83.12 | -$4M | -29,185 | -3.8% | |
| 11 | LRCX | 1.84% | 620,609 | $60M | $97.34 | $15M | +875 | +0.1% | |
| 12 | T | 1.81% | 2,052,854 | $59M | $28.94 | $1M | -3,935 | -0.2% | |
| 13 | PM | 1.78% | 321,227 | $59M | $182.13 | $6M | -10,572 | -3.2% | |
| 14 | ABT | 1.74% | 421,288 | $57M | $136.01 | $1M | -3,036 | -0.7% | |
| 15 | HON | 1.72% | 243,120 | $57M | $232.88 | $5M | +70 | +0.0% | |
| 16 | RF | 1.67% | 2,336,104 | $55M | $23.52 | $4M | -3,615 | -0.1% | |
| 17 | ALL | 1.67% | 271,854 | $55M | $201.31 | -$2M | -1,341 | -0.5% | |
| 18 | MMC | 1.66% | 248,761 | $54M | $218.64 | -$7M | -3,285 | -1.3% | |
| 19 | RMD | 1.63% | 208,229 | $54M | $258.00 | $7M | +32 | +0.0% | |
| 20 | SO | 1.62% | 580,501 | $53M | $91.83 | $117K | +2,032 | +0.3% | |
| 21 | NI | 1.61% | 1,311,175 | $53M | $40.34 | -$560K | -22,143 | -1.7% | |
| 22 | ICE | 1.61% | 288,149 | $53M | $183.47 | $3M | -3,328 | -1.1% | |
| 23 | AEP | 1.52% | 480,817 | $50M | $103.76 | -$2M | +2,865 | +0.6% | |
| 24 | RGA | 1.50% | 247,916 | $49M | $198.36 | $1M | +3,592 | +1.5% | |
| 25 | JNJ | 1.47% | 317,172 | $48M | $152.75 | -$4M | +2,592 | +0.8% | |
| 26 | PG | 1.47% | 303,271 | $48M | $159.32 | -$3M | -46 | -0.0% | |
| 27 | XEL | 1.46% | 702,756 | $48M | $68.10 | -$1M | +9,508 | +1.4% | |
| 28 | CVX | 1.43% | 328,655 | $47M | $143.19 | -$7M | +2,973 | +0.9% | |
| 29 | CI | 1.43% | 142,309 | $47M | $330.58 | $153K | -221 | -0.2% | |
| 30 | LNT | 1.43% | 777,633 | $47M | $60.47 | -$2M | +9,727 | +1.3% | |
| 31 | DTE | 1.43% | 354,403 | $47M | $132.46 | -$2M | +1,163 | +0.3% | |
| 32 | COP | 1.43% | 523,029 | $47M | $89.74 | -$7M | +11,384 | +2.2% | |
| 33 | LECO | 1.42% | 225,749 | $47M | $207.32 | $3M | -3,790 | -1.6% | |
| 34 | AMGN | 1.42% | 166,581 | $47M | $279.21 | -$5M | -211 | -0.1% | |
| 35 | HD | 1.41% | 126,580 | $46M | $366.64 | $340K | +878 | +0.7% | |
| 36 | KO | 1.38% | 641,925 | $45M | $70.75 | -$394K | +2,299 | +0.4% | |
| 37 | UNH | 1.38% | 145,198 | $45M | $311.97 | -$28M | +5,948 | +4.3% | |
| 38 | SCI | 1.32% | 533,337 | $43M | $81.40 | $1M | +4,650 | +0.9% | |
| 39 | DIS | 1.31% | 346,599 | $43M | $124.01 | $10M | +10,147 | +3.0% | |
| 40 | LMT | 1.27% | 90,405 | $42M | $463.14 | $2M | +965 | +1.1% | |
| 41 | C | 1.22% | 471,007 | $40M | $85.12 | $8M | +23,084 | +5.2% | |
| 42 | BAH | 1.21% | 383,034 | $40M | $104.13 | -$34K | +1,324 | +0.3% | |
| 43 | PEP | 1.20% | 298,970 | $39M | $132.04 | -$3M | +18,398 | +6.6% | |
| 44 | APD | 1.20% | 139,604 | $39M | $282.06 | -$617K | +3,993 | +2.9% | |
| 45 | EXC | 1.19% | 897,292 | $39M | $43.42 | -$3M | -11,280 | -1.2% | |
| 46 | GPC | 1.16% | 315,232 | $38M | $121.31 | $3M | +17,986 | +6.0% | |
| 47 | EOG | 1.16% | 318,811 | $38M | $119.61 | -$2M | +5,077 | +1.6% | |
| 48 | MDLZ | 1.16% | 564,575 | $38M | $67.44 | $145K | +5,546 | +1.0% | |
| 49 | USB | 1.15% | 837,265 | $38M | $45.25 | $3M | +9,152 | +1.1% | |
| 50 | SYY | 1.14% | 492,943 | $37M | $75.74 | $467K | +1,616 | +0.3% | |
| 51 | KMB | 1.11% | 281,810 | $36M | $128.92 | -$4M | -289 | -0.1% | |
| 52 | CRM | 1.09% | 130,912 | $36M | $272.69 | — | +130,912 | — | NEW |
| 53 | PPG | 1.05% | 303,739 | $35M | $113.75 | $2M | +7,960 | +2.7% | |
| 54 | OMC | 1.02% | 465,439 | $33M | $71.94 | -$4M | +14,683 | +3.3% | |
| 55 | UPS | 1.01% | 327,576 | $33M | $100.94 | -$3M | -1,843 | -0.6% | |
| 56 | D | 0.97% | 566,004 | $32M | $56.52 | $1M | +15,499 | +2.8% | |
| 57 | SCHD | 0.97% | 1,201,552 | $32M | $26.50 | -$2M | -2,909 | -0.2% | |
| 58 | SIEGY | 0.96% | 245,234 | $32M | $128.87 | — | +245,234 | — | NEW |
| 59 | CAT | 0.93% | 78,786 | $31M | $388.22 | $5M | -182 | -0.2% | |
| 60 | SLB | 0.85% | 821,644 | $28M | $33.80 | -$5M | +34,350 | +4.4% | |
| 61 | CVS | 0.84% | 401,126 | $28M | $68.98 | $815K | +4,748 | +1.2% | |
| 62 | TXN | 0.67% | 106,296 | $22M | $207.62 | $2M | -5,094 | -4.6% | |
| 63 | RLI | 0.65% | 296,363 | $21M | $72.22 | -$2M | -730 | -0.2% | |
| 64 | XLU | 0.46% | 185,020 | $15M | $81.66 | $812K | +3,707 | +2.0% | |
| 65 | BRO | 0.38% | 113,372 | $13M | $110.87 | -$2M | — | — | |
| 66 | PNC | 0.32% | 57,225 | $11M | $186.42 | -$697K | -7,434 | -11.5% | |
| 67 | GD | 0.30% | 33,680 | $10M | $291.66 | $536K | -391 | -1.1% | |
| 68 | GIS | 0.26% | 167,001 | $9M | $51.81 | -$25M | -392,606 | -70.2% | |
| 69 | FE | 0.23% | 189,316 | $8M | $40.26 | -$38M | -933,036 | -83.1% | |
| 70 | COF | 0.21% | 32,251 | $7M | $212.77 | — | +32,251 | — | NEW |
| 71 | AAPL | 0.19% | 29,744 | $6M | $205.18 | -$264K | +1,083 | +3.8% | |
| 72 | QCOM | 0.18% | 36,862 | $6M | $159.27 | $219K | +64 | +0.2% | |
| 73 | ADP | 0.18% | 18,797 | $6M | $308.40 | -$17K | -232 | -1.2% | |
| 74 | RPM | 0.12% | 37,010 | $4M | $109.84 | -$234K | -150 | -0.4% | |
| 75 | NSC | 0.11% | 14,206 | $4M | $255.95 | $151K | -506 | -3.4% | |
| 76 | IBM | 0.10% | 10,940 | $3M | $294.79 | $145K | -1,448 | -11.7% | |
| 77 | SCHW | 0.09% | 33,084 | $3M | $91.25 | $124K | -3,905 | -10.6% | |
| 78 | WMT | 0.09% | 30,020 | $3M | $97.77 | $451K | +1,723 | +6.1% | |
| 79 | MKC | 0.09% | 38,253 | $3M | $75.81 | -$282K | -400 | -1.0% | |
| 80 | BRK-B | 0.08% | 5,265 | $3M | $485.85 | -$403K | -295 | -5.3% | |
| 81 | ED | 0.06% | 20,772 | $2M | $100.33 | -$220K | -58 | -0.3% | |
| 82 | COST | 0.06% | 1,903 | $2M | $990.02 | $132K | +51 | +2.8% | |
| 83 | BP | 0.06% | 61,337 | $2M | $29.93 | -$353K | -3,454 | -5.3% | |
| 84 | AIG | 0.05% | 20,757 | $2M | $85.61 | -$460K | -4,973 | -19.3% | |
| 85 | LLY | 0.05% | 2,252 | $2M | $779.75 | -$193K | -108 | -4.6% | |
| 86 | MCD | 0.05% | 5,807 | $2M | $292.23 | $22K | +445 | +8.3% | |
| 87 | SYK | 0.05% | 4,075 | $2M | $395.58 | $95K | — | — | |
| 88 | LOW | 0.04% | 5,946 | $1M | $221.83 | -$68K | — | — | |
| 89 | CBSH | 0.04% | 20,848 | $1M | $62.16 | $1K | +33 | +0.2% | |
| 90 | SBUX | 0.04% | 13,795 | $1M | $91.63 | -$18K | +725 | +5.5% | |
| 91 | INTC | 0.04% | 55,401 | $1M | $22.40 | -$110K | -4,087 | -6.9% | |
| 92 | CSX | 0.03% | 32,876 | $1M | $32.64 | $100K | -200 | -0.6% | |
| 93 | DRI | 0.03% | 4,837 | $1M | $217.90 | $49K | — | — | |
| 94 | AMZN | 0.03% | 4,763 | $1M | $219.40 | $134K | -27 | -0.6% | |
| 95 | POR | 0.03% | 24,697 | $1M | $40.61 | -$269K | -3,815 | -13.4% | |
| 96 | CMCSA | 0.03% | 28,011 | $1M | $35.70 | -$39K | -138 | -0.5% | |
| 97 | VIG | 0.03% | 4,690 | $960K | $204.69 | $42K | -43 | -0.9% | |
| 98 | BK | 0.03% | 10,406 | $948K | $91.10 | $101K | +312 | +3.1% | |
| 99 | VTV | 0.03% | 4,874 | $861K | $176.65 | $654K | +3,673 | +305.8% | |
| 100 | UNP | 0.02% | 3,518 | $809K | $229.96 | $4K | +111 | +3.3% |