Asset Manager
← All Institutions
VAUGHAN DAVID INVESTMENTS LLC/IL
Market Value
$3.3B
-1.9%
Holdings
162
-3
New Purchases
5
Added To
51
Closed
6
Reduced
67
Top 10 Concentration
25.7%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GILD | 1.02% | 0.00% | +1.02% | $34M |
| CNP | 0.82% | 0.00% | +0.82% | $27M |
| PGR | 0.78% | 0.02% | +0.76% | $26M |
| LRCX | 2.97% | 2.42% | +0.56% | $99M |
| C | 1.64% | 1.41% | +0.23% | $55M |
| CSCO | 2.09% | 1.87% | +0.23% | $70M |
| JNJ | 1.96% | 1.73% | +0.22% | $65M |
| AXP | 2.56% | 2.34% | +0.22% | $85M |
| CRM | 1.25% | 1.04% | +0.21% | $42M |
| CAT | 1.22% | 1.02% | +0.20% | $41M |
| GS | 2.13% | 1.96% | +0.17% | $71M |
| USB | 1.35% | 1.20% | +0.15% | $45M |
| UPS | 1.03% | 0.88% | +0.15% | $34M |
| SLB | 0.94% | 0.83% | +0.11% | $31M |
| RGA | 1.51% | 1.41% | +0.10% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.55% | 4.06% | -1.51% | $85M |
| AMGN | 0.52% | 1.37% | -0.85% | $17M |
| D | 0.33% | 1.05% | -0.71% | $11M |
| ETN | 1.69% | 1.99% | -0.30% | $56M |
| MSFT | 4.06% | 4.35% | -0.29% | $135M |
| HD | 1.31% | 1.49% | -0.18% | $44M |
| RMD | 1.48% | 1.65% | -0.16% | $49M |
| BAH | 0.97% | 1.13% | -0.16% | $32M |
| T | 1.53% | 1.69% | -0.16% | $51M |
| KMB | 0.91% | 1.03% | -0.12% | $30M |
| MDLZ | 0.94% | 1.06% | -0.11% | $31M |
| XEL | 1.58% | 1.69% | -0.11% | $52M |
| GPC | 1.19% | 1.30% | -0.10% | $40M |
| SYY | 1.09% | 1.19% | -0.10% | $36M |
| WMB | 1.73% | 1.83% | -0.10% | $57M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $1.2B | 36.9% |
| Large Cap | 114 | $2.0B | 61.5% |
| Mid Cap | 6 | $52M | 1.6% |
Portfolio Analytics
Avg Market Cap
$232.6B
Median Market Cap
$87.5B
Avg P/E
27.9
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
140
# ETFs / Funds
22
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.06% | 279,545 | $135M | $483.62 | -$12M | -5,515 | -1.9% | |
| 2 | JPM | 3.22% | 332,365 | $107M | $322.22 | -$378K | -8,354 | -2.5% | |
| 3 | LRCX | 2.97% | 577,471 | $99M | $171.18 | $17M | -34,525 | -5.6% | |
| 4 | AXP | 2.56% | 229,860 | $85M | $369.95 | $6M | -8,614 | -3.6% | |
| 5 | ORCL | 2.55% | 435,628 | $85M | $194.91 | -$53M | -54,225 | -11.1% | |
| 6 | DE | 2.13% | 152,542 | $71M | $465.57 | $788K | -1,048 | -0.7% | |
| 7 | GS | 2.13% | 80,770 | $71M | $879.00 | $4M | -2,733 | -3.3% | |
| 8 | CSCO | 2.09% | 903,134 | $70M | $77.03 | $6M | -21,741 | -2.4% | |
| 9 | ETR | 1.98% | 713,051 | $66M | $92.43 | -$2M | -11,975 | -1.6% | |
| 10 | JNJ | 1.96% | 314,276 | $65M | $206.95 | $6M | -2,517 | -0.8% | |
| 11 | RF | 1.84% | 2,259,518 | $61M | $27.10 | $1M | -12,314 | -0.5% | |
| 12 | WMB | 1.73% | 955,924 | $57M | $60.11 | -$5M | -22,858 | -2.3% | |
| 13 | ETN | 1.69% | 176,803 | $56M | $318.51 | -$11M | -3,552 | -2.0% | |
| 14 | AEP | 1.65% | 475,915 | $55M | $115.31 | $1M | -2,129 | -0.5% | |
| 15 | C | 1.64% | 468,845 | $55M | $116.69 | $7M | -2,936 | -0.6% | |
| 16 | ALL | 1.64% | 262,415 | $55M | $208.15 | -$2M | -969 | -0.4% | |
| 17 | NI | 1.62% | 1,290,697 | $54M | $41.76 | -$3M | -24,480 | -1.9% | |
| 18 | LECO | 1.59% | 220,363 | $53M | $239.64 | $365K | -2,013 | -0.9% | |
| 19 | XEL | 1.58% | 710,689 | $52M | $73.86 | -$5M | +38 | +0.0% | |
| 20 | ABT | 1.57% | 417,344 | $52M | $125.29 | -$4M | +175 | +0.0% | |
| 21 | SO | 1.53% | 585,521 | $51M | $87.20 | -$4M | +3,045 | +0.5% | |
| 22 | T | 1.53% | 2,047,942 | $51M | $24.84 | -$7M | +15,021 | +0.7% | |
| 23 | RGA | 1.51% | 246,330 | $50M | $203.46 | $2M | -1,866 | -0.8% | |
| 24 | PM | 1.51% | 312,254 | $50M | $160.40 | -$1M | -3,899 | -1.2% | |
| 25 | LNT | 1.50% | 769,972 | $50M | $65.01 | -$2M | +1,263 | +0.2% | |
| 26 | CVX | 1.50% | 326,628 | $50M | $152.41 | -$576K | +2,353 | +0.7% | |
| 27 | UNH | 1.50% | 150,773 | $50M | $330.11 | -$932K | +3,934 | +2.7% | |
| 28 | RMD | 1.48% | 204,931 | $49M | $240.87 | -$7M | +794 | +0.4% | |
| 29 | COP | 1.47% | 522,858 | $49M | $93.61 | -$575K | -661 | -0.1% | |
| 30 | HON | 1.43% | 243,682 | $48M | $195.09 | -$3M | +2,517 | +1.0% | |
| 31 | MMC | 1.41% | 252,873 | $47M | $185.52 | -$4M | -1,090 | -0.4% | |
| 32 | ICE | 1.38% | 284,281 | $46M | $161.96 | -$2M | +1,635 | +0.6% | |
| 33 | DTE | 1.37% | 353,957 | $46M | $128.98 | -$4M | +1,576 | +0.5% | |
| 34 | USB | 1.35% | 840,863 | $45M | $53.36 | $4M | +2,206 | +0.3% | |
| 35 | LMT | 1.34% | 92,422 | $45M | $483.67 | -$1M | +416 | +0.5% | |
| 36 | KO | 1.34% | 636,632 | $45M | $69.91 | $2M | +361 | +0.1% | |
| 37 | PG | 1.32% | 305,383 | $44M | $143.31 | -$3M | +2,230 | +0.7% | |
| 38 | HD | 1.31% | 126,507 | $44M | $344.10 | -$7M | +1,618 | +1.3% | |
| 39 | PEP | 1.31% | 302,603 | $43M | $143.52 | $1M | +3,995 | +1.3% | |
| 40 | WM | 1.29% | 195,915 | $43M | $219.71 | $2M | +10,695 | +5.8% | |
| 41 | CRM | 1.25% | 157,189 | $42M | $264.91 | $6M | +8,705 | +5.9% | |
| 42 | SCI | 1.24% | 530,521 | $41M | $77.97 | -$3M | +1,984 | +0.4% | |
| 43 | CAT | 1.22% | 70,898 | $41M | $572.87 | $6M | -1,433 | -2.0% | |
| 44 | DIS | 1.21% | 353,398 | $40M | $113.77 | $185K | +3,868 | +1.1% | |
| 45 | CI | 1.21% | 145,682 | $40M | $275.23 | -$1M | +2,521 | +1.8% | |
| 46 | GPC | 1.19% | 322,912 | $40M | $122.96 | -$4M | +5,700 | +1.8% | |
| 47 | OMC | 1.15% | 472,380 | $38M | $80.75 | $133K | +6,147 | +1.3% | |
| 48 | SIEGY | 1.10% | 261,867 | $37M | $139.95 | $2M | +4,913 | +1.9% | |
| 49 | SYY | 1.09% | 493,120 | $36M | $73.69 | -$4M | +1,507 | +0.3% | |
| 50 | UPS | 1.03% | 344,274 | $34M | $99.19 | $4M | -13,155 | -3.7% | |
| 51 | GILD | 1.02% | 275,391 | $34M | $122.74 | — | +275,391 | — | NEW |
| 52 | APD | 1.01% | 135,959 | $34M | $247.02 | -$3M | +534 | +0.4% | |
| 53 | SCHD | 1.00% | 1,210,219 | $33M | $27.43 | $298K | +5,149 | +0.4% | |
| 54 | CVS | 0.99% | 415,451 | $33M | $79.36 | $2M | +3,080 | +0.8% | |
| 55 | EOG | 0.99% | 313,624 | $33M | $105.01 | -$3M | -5,775 | -1.8% | |
| 56 | BAH | 0.97% | 380,630 | $32M | $84.36 | -$6M | -2,429 | -0.6% | |
| 57 | MDLZ | 0.94% | 582,949 | $31M | $53.83 | -$4M | +9,836 | +1.7% | |
| 58 | SLB | 0.94% | 814,953 | $31M | $38.38 | $3M | -795 | -0.1% | |
| 59 | PPG | 0.91% | 295,366 | $30M | $102.46 | -$1M | -5,900 | -2.0% | |
| 60 | KMB | 0.91% | 299,642 | $30M | $100.89 | -$5M | +17,955 | +6.4% | |
| 61 | CNP | 0.82% | 710,683 | $27M | $38.34 | — | +710,683 | — | NEW |
| 62 | PGR | 0.78% | 113,926 | $26M | $227.72 | $25M | +111,355 | +4331.2% | |
| 63 | RLI | 0.54% | 279,505 | $18M | $63.98 | -$325K | +324 | +0.1% | |
| 64 | AMGN | 0.52% | 52,864 | $17M | $327.31 | -$29M | -112,013 | -67.9% | |
| 65 | TXN | 0.50% | 95,687 | $17M | $173.49 | -$2M | -4,026 | -4.0% | |
| 66 | XLU | 0.46% | 355,320 | $15M | $42.69 | -$99K | +180,243 | +103.0% | |
| 67 | D | 0.33% | 188,576 | $11M | $58.59 | -$24M | -391,466 | -67.5% | |
| 68 | GD | 0.33% | 32,292 | $11M | $336.65 | -$296K | -457 | -1.4% | |
| 69 | PNC | 0.32% | 50,320 | $11M | $208.72 | -$190K | -2,900 | -5.5% | |
| 70 | BRO | 0.27% | 113,372 | $9M | $79.70 | -$2M | — | — | |
| 71 | AAPL | 0.26% | 31,584 | $9M | $271.85 | $1M | +2,635 | +9.1% | |
| 72 | COF | 0.22% | 29,772 | $7M | $242.38 | $747K | -661 | -2.2% | |
| 73 | QCOM | 0.18% | 34,575 | $6M | $171.05 | $56K | -639 | -1.8% | |
| 74 | FE | 0.13% | 98,429 | $4M | $44.77 | -$868K | -16,690 | -14.5% | |
| 75 | ADP | 0.13% | 16,422 | $4M | $257.22 | -$861K | -903 | -5.2% | |
| 76 | GIS | 0.12% | 84,480 | $4M | $46.50 | -$2M | -23,569 | -21.8% | |
| 77 | NSC | 0.11% | 13,204 | $4M | $288.70 | -$199K | -147 | -1.1% | |
| 78 | EXC | 0.11% | 84,749 | $4M | $43.59 | -$972K | -18,910 | -18.2% | |
| 79 | RPM | 0.11% | 34,912 | $4M | $104.00 | -$500K | -134 | -0.4% | |
| 80 | WMT | 0.10% | 30,304 | $3M | $111.40 | $257K | +38 | +0.1% | |
| 81 | SCHW | 0.09% | 28,337 | $3M | $99.90 | -$20K | -1,527 | -5.1% | |
| 82 | IBM | 0.08% | 8,981 | $3M | $296.18 | $70K | -199 | -2.2% | |
| 83 | BRK-B | 0.08% | 5,014 | $3M | $502.59 | -$91K | -180 | -3.5% | |
| 84 | LLY | 0.07% | 2,227 | $2M | $1,074.54 | $457K | -311 | -12.2% | |
| 85 | MKC | 0.07% | 34,386 | $2M | $68.11 | $3K | -567 | -1.6% | |
| 86 | ED | 0.06% | 19,901 | $2M | $99.34 | -$23K | — | — | |
| 87 | INTC | 0.06% | 50,350 | $2M | $36.90 | $145K | -701 | -1.4% | |
| 88 | AMZN | 0.05% | 7,816 | $2M | $230.81 | $656K | +2,588 | +49.5% | |
| 89 | BP | 0.05% | 51,764 | $2M | $34.73 | -$173K | -5,422 | -9.5% | |
| 90 | MCD | 0.05% | 5,814 | $2M | $305.64 | $62K | +169 | +3.0% | |
| 91 | COST | 0.05% | 1,920 | $2M | $862.50 | -$121K | — | — | |
| 92 | AIG | 0.04% | 17,245 | $1M | $85.53 | -$54K | -2,227 | -11.4% | |
| 93 | LOW | 0.04% | 5,950 | $1M | $241.18 | -$59K | +4 | +0.1% | |
| 94 | SYK | 0.04% | 4,075 | $1M | $351.41 | -$74K | — | — | |
| 95 | VTV | 0.04% | 6,338 | $1M | $190.91 | $62K | +184 | +3.0% | |
| 96 | BK | 0.03% | 9,906 | $1M | $116.09 | $58K | -119 | -1.2% | |
| 97 | CBSH | 0.03% | 21,730 | $1M | $52.32 | -$100K | +1,033 | +5.0% | |
| 98 | CSX | 0.03% | 29,901 | $1M | $36.25 | $12K | -275 | -0.9% | |
| 99 | SBUX | 0.03% | 11,997 | $1M | $84.19 | -$3K | +22 | +0.2% | |
| 100 | POR | 0.03% | 19,997 | $960K | $48.01 | $58K | -500 | -2.4% |