Asset Manager
← All Institutions
VAUGHAN DAVID INVESTMENTS LLC/IL
Market Value
$3.4B
+3.2%
Holdings
165
+2
New Purchases
5
Added To
36
Closed
8
Reduced
88
Top 10 Concentration
26.2%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WM | 1.21% | 0.01% | +1.20% | $41M |
| ORCL | 4.06% | 3.47% | +0.59% | $138M |
| LRCX | 2.42% | 1.84% | +0.58% | $82M |
| JNJ | 1.73% | 1.47% | +0.26% | $59M |
| XEL | 1.69% | 1.46% | +0.23% | $57M |
| C | 1.41% | 1.22% | +0.19% | $48M |
| ETR | 1.99% | 1.85% | +0.14% | $68M |
| GPC | 1.30% | 1.16% | +0.13% | $44M |
| LECO | 1.55% | 1.42% | +0.12% | $52M |
| UNH | 1.50% | 1.38% | +0.12% | $51M |
| GS | 1.96% | 1.86% | +0.10% | $66M |
| OMC | 1.12% | 1.02% | +0.10% | $38M |
| LNT | 1.53% | 1.43% | +0.10% | $52M |
| RF | 1.77% | 1.67% | +0.09% | $60M |
| CAT | 1.02% | 0.93% | +0.09% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXC | 0.14% | 1.19% | -1.05% | $5M |
| DE | 2.07% | 2.44% | -0.37% | $70M |
| PM | 1.51% | 1.78% | -0.27% | $51M |
| HON | 1.50% | 1.72% | -0.23% | $51M |
| CI | 1.22% | 1.43% | -0.21% | $41M |
| ICE | 1.40% | 1.61% | -0.20% | $48M |
| MSFT | 4.35% | 4.51% | -0.16% | $148M |
| MMC | 1.51% | 1.66% | -0.15% | $51M |
| KO | 1.24% | 1.38% | -0.14% | $42M |
| TXN | 0.54% | 0.67% | -0.13% | $18M |
| DIS | 1.18% | 1.31% | -0.13% | $40M |
| UPS | 0.88% | 1.01% | -0.13% | $30M |
| PPG | 0.93% | 1.05% | -0.12% | $32M |
| T | 1.69% | 1.81% | -0.12% | $57M |
| RLI | 0.54% | 0.65% | -0.11% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $1.2B | 36.8% |
| Large Cap | 114 | $2.1B | 61.5% |
| Mid Cap | 8 | $59M | 1.7% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$227.7B
Median Market Cap
$85.9B
Avg P/E
27.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
143
# ETFs / Funds
22
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.35% | 285,060 | $148M | $517.95 | -$633K | -13,044 | -4.4% | |
| 2 | ORCL | 4.06% | 489,853 | $138M | $281.24 | $24M | -32,312 | -6.2% | |
| 3 | JPM | 3.17% | 340,719 | $107M | $315.43 | $6M | -8,921 | -2.5% | |
| 4 | LRCX | 2.42% | 611,996 | $82M | $133.90 | $22M | -8,613 | -1.4% | |
| 5 | AXP | 2.34% | 238,474 | $79M | $332.16 | $2M | -2,923 | -1.2% | |
| 6 | DE | 2.07% | 153,590 | $70M | $457.26 | -$10M | -3,873 | -2.5% | |
| 7 | ETR | 1.99% | 725,026 | $68M | $93.19 | $7M | -5,676 | -0.8% | |
| 8 | ETN | 1.99% | 180,355 | $67M | $374.25 | $2M | -3,419 | -1.9% | |
| 9 | GS | 1.96% | 83,503 | $66M | $796.35 | $5M | -2,703 | -3.1% | |
| 10 | CSCO | 1.87% | 924,875 | $63M | $68.42 | -$1M | -8,126 | -0.9% | |
| 11 | WMB | 1.83% | 978,782 | $62M | $63.35 | $325K | -3,236 | -0.3% | |
| 12 | RF | 1.77% | 2,271,832 | $60M | $26.37 | $5M | -64,272 | -2.8% | |
| 13 | JNJ | 1.73% | 316,793 | $59M | $185.42 | $10M | -379 | -0.1% | |
| 14 | T | 1.69% | 2,032,921 | $57M | $28.24 | -$2M | -19,933 | -1.0% | |
| 15 | XEL | 1.69% | 710,651 | $57M | $80.65 | $9M | +7,895 | +1.1% | |
| 16 | NI | 1.68% | 1,315,177 | $57M | $43.30 | $4M | +4,002 | +0.3% | |
| 17 | ALL | 1.67% | 263,384 | $57M | $214.65 | $2M | -8,470 | -3.1% | |
| 18 | RMD | 1.65% | 204,137 | $56M | $273.73 | $2M | -4,092 | -2.0% | |
| 19 | ABT | 1.65% | 417,169 | $56M | $133.94 | -$1M | -4,119 | -1.0% | |
| 20 | SO | 1.63% | 582,476 | $55M | $94.77 | $2M | +1,975 | +0.3% | |
| 21 | AEP | 1.59% | 478,044 | $54M | $112.50 | $4M | -2,773 | -0.6% | |
| 22 | LECO | 1.55% | 222,376 | $52M | $235.83 | $6M | -3,373 | -1.5% | |
| 23 | LNT | 1.53% | 768,709 | $52M | $67.41 | $5M | -8,924 | -1.1% | |
| 24 | PM | 1.51% | 316,153 | $51M | $162.20 | -$7M | -5,074 | -1.6% | |
| 25 | MMC | 1.51% | 253,963 | $51M | $201.53 | -$3M | +5,202 | +2.1% | |
| 26 | HON | 1.50% | 241,165 | $51M | $210.50 | -$6M | -1,955 | -0.8% | |
| 27 | UNH | 1.50% | 146,839 | $51M | $345.30 | $5M | +1,641 | +1.1% | |
| 28 | HD | 1.49% | 124,889 | $51M | $405.19 | $4M | -1,691 | -1.3% | |
| 29 | CVX | 1.48% | 324,275 | $50M | $155.29 | $3M | -4,380 | -1.3% | |
| 30 | DTE | 1.47% | 352,381 | $50M | $141.43 | $3M | -2,022 | -0.6% | |
| 31 | COP | 1.46% | 523,519 | $50M | $94.59 | $3M | +490 | +0.1% | |
| 32 | C | 1.41% | 471,781 | $48M | $101.50 | $8M | +774 | +0.2% | |
| 33 | RGA | 1.41% | 248,196 | $48M | $192.13 | -$1M | +280 | +0.1% | |
| 34 | ICE | 1.40% | 282,646 | $48M | $168.48 | -$5M | -5,503 | -1.9% | |
| 35 | PG | 1.37% | 303,153 | $47M | $153.65 | -$2M | -118 | -0.0% | |
| 36 | AMGN | 1.37% | 164,877 | $47M | $282.20 | $17K | -1,704 | -1.0% | |
| 37 | LMT | 1.35% | 92,006 | $46M | $499.21 | $4M | +1,601 | +1.8% | |
| 38 | SCI | 1.30% | 528,537 | $44M | $83.22 | $571K | -4,800 | -0.9% | |
| 39 | GPC | 1.30% | 317,212 | $44M | $138.60 | $6M | +1,980 | +0.6% | |
| 40 | KO | 1.24% | 636,271 | $42M | $66.32 | -$3M | -5,654 | -0.9% | |
| 41 | PEP | 1.24% | 298,608 | $42M | $140.44 | $2M | -362 | -0.1% | |
| 42 | CI | 1.22% | 143,161 | $41M | $288.25 | -$6M | +852 | +0.6% | |
| 43 | WM | 1.21% | 185,220 | $41M | $220.83 | $41M | +183,720 | +12248.0% | |
| 44 | USB | 1.20% | 838,657 | $41M | $48.33 | $3M | +1,392 | +0.2% | |
| 45 | SYY | 1.19% | 491,613 | $40M | $82.34 | $3M | -1,330 | -0.3% | |
| 46 | DIS | 1.18% | 349,530 | $40M | $114.50 | -$3M | +2,931 | +0.8% | |
| 47 | BAH | 1.13% | 383,059 | $38M | $99.95 | -$2M | +25 | +0.0% | |
| 48 | OMC | 1.12% | 466,233 | $38M | $81.53 | $5M | +794 | +0.2% | |
| 49 | APD | 1.09% | 135,425 | $37M | $272.72 | -$2M | -4,179 | -3.0% | |
| 50 | EOG | 1.06% | 319,399 | $36M | $112.12 | -$2M | +588 | +0.2% | |
| 51 | MDLZ | 1.06% | 573,113 | $36M | $62.47 | -$2M | +8,538 | +1.5% | |
| 52 | D | 1.05% | 580,042 | $35M | $61.17 | $3M | +14,038 | +2.5% | |
| 53 | CRM | 1.04% | 148,484 | $35M | $237.00 | -$507K | +17,572 | +13.4% | |
| 54 | KMB | 1.03% | 281,687 | $35M | $124.34 | -$1M | -123 | -0.0% | |
| 55 | SIEGY | 1.02% | 256,954 | $35M | $135.01 | $3M | +11,720 | +4.8% | |
| 56 | CAT | 1.02% | 72,331 | $35M | $477.15 | $4M | -6,455 | -8.2% | |
| 57 | SCHD | 0.97% | 1,205,070 | $33M | $27.30 | $1M | +3,518 | +0.3% | |
| 58 | PPG | 0.93% | 301,266 | $32M | $105.11 | -$3M | -2,473 | -0.8% | |
| 59 | CVS | 0.92% | 412,371 | $31M | $75.39 | $3M | +11,245 | +2.8% | |
| 60 | UPS | 0.88% | 357,429 | $30M | $83.53 | -$3M | +29,853 | +9.1% | |
| 61 | SLB | 0.83% | 815,748 | $28M | $34.37 | $265K | -5,896 | -0.7% | |
| 62 | TXN | 0.54% | 99,713 | $18M | $183.73 | -$4M | -6,583 | -6.2% | |
| 63 | RLI | 0.54% | 279,181 | $18M | $65.22 | -$3M | -17,182 | -5.8% | |
| 64 | XLU | 0.45% | 175,077 | $15M | $87.21 | $159K | -9,943 | -5.4% | |
| 65 | GD | 0.33% | 32,749 | $11M | $340.99 | $1M | -931 | -2.8% | |
| 66 | PNC | 0.32% | 53,220 | $11M | $200.92 | $25K | -4,005 | -7.0% | |
| 67 | BRO | 0.31% | 113,372 | $11M | $93.79 | -$2M | — | — | |
| 68 | AAPL | 0.22% | 28,949 | $7M | $254.62 | $1M | -795 | -2.7% | |
| 69 | COF | 0.19% | 30,433 | $6M | $212.57 | -$393K | -1,818 | -5.6% | |
| 70 | QCOM | 0.17% | 35,214 | $6M | $166.35 | -$13K | -1,648 | -4.5% | |
| 71 | GIS | 0.16% | 108,049 | $5M | $50.42 | -$3M | -58,952 | -35.3% | |
| 72 | FE | 0.16% | 115,119 | $5M | $45.82 | -$2M | -74,197 | -39.2% | |
| 73 | ADP | 0.15% | 17,325 | $5M | $293.51 | -$712K | -1,472 | -7.8% | |
| 74 | EXC | 0.14% | 103,659 | $5M | $45.01 | -$34M | -793,633 | -88.5% | |
| 75 | RPM | 0.12% | 35,046 | $4M | $117.87 | $66K | -1,964 | -5.3% | |
| 76 | NSC | 0.12% | 13,351 | $4M | $300.43 | $375K | -855 | -6.0% | |
| 77 | WMT | 0.09% | 30,266 | $3M | $103.05 | $184K | +246 | +0.8% | |
| 78 | SCHW | 0.08% | 29,864 | $3M | $95.47 | -$168K | -3,220 | -9.7% | |
| 79 | BRK-B | 0.08% | 5,194 | $3M | $502.70 | $53K | -71 | -1.4% | |
| 80 | IBM | 0.08% | 9,180 | $3M | $282.14 | -$635K | -1,760 | -16.1% | |
| 81 | MKC | 0.07% | 34,953 | $2M | $66.92 | -$561K | -3,300 | -8.6% | |
| 82 | ED | 0.06% | 19,901 | $2M | $100.50 | -$84K | -871 | -4.2% | |
| 83 | BP | 0.06% | 57,186 | $2M | $34.47 | $135K | -4,151 | -6.8% | |
| 84 | LLY | 0.06% | 2,538 | $2M | $762.81 | $180K | +286 | +12.7% | |
| 85 | COST | 0.05% | 1,920 | $2M | $925.52 | -$107K | +17 | +0.9% | |
| 86 | MCD | 0.05% | 5,645 | $2M | $303.81 | $18K | -162 | -2.8% | |
| 87 | INTC | 0.05% | 51,051 | $2M | $33.55 | $472K | -4,350 | -7.8% | |
| 88 | AIG | 0.05% | 19,472 | $2M | $78.52 | -$248K | -1,285 | -6.2% | |
| 89 | SYK | 0.04% | 4,075 | $2M | $369.57 | -$106K | — | — | |
| 90 | LOW | 0.04% | 5,946 | $1M | $251.26 | $175K | — | — | |
| 91 | CBSH | 0.04% | 20,697 | $1M | $59.77 | -$59K | -151 | -0.7% | |
| 92 | VTV | 0.03% | 6,154 | $1M | $186.55 | $287K | +1,280 | +26.3% | |
| 93 | AMZN | 0.03% | 5,228 | $1M | $219.59 | $103K | +465 | +9.8% | |
| 94 | BK | 0.03% | 10,025 | $1M | $108.93 | $144K | -381 | -3.7% | |
| 95 | CSX | 0.03% | 30,176 | $1M | $35.52 | -$1K | -2,700 | -8.2% | |
| 96 | SBUX | 0.03% | 11,975 | $1M | $84.59 | -$251K | -1,820 | -13.2% | |
| 97 | VIG | 0.03% | 4,515 | $974K | $215.73 | $14K | -175 | -3.7% | |
| 98 | DRI | 0.03% | 4,837 | $921K | $190.41 | -$133K | — | — | |
| 99 | POR | 0.03% | 20,497 | $902K | $44.01 | -$101K | -4,200 | -17.0% | |
| 100 | BRK-A | 0.02% | 1 | $754K | $754,000.00 | $25K | — | — |