Asset Manager
← All Institutions
VAUGHAN DAVID INVESTMENTS LLC/IL
Market Value
$3.4B
+1.2%
Holdings
166
+4
New Purchases
10
Added To
56
Closed
6
Reduced
62
Top 10 Concentration
24.7%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSI | 0.95% | 0.00% | +0.95% | $32M |
| ADP | 0.99% | 0.13% | +0.87% | $33M |
| COP | 2.05% | 1.47% | +0.58% | $69M |
| CVX | 2.00% | 1.50% | +0.50% | $67M |
| CNP | 1.26% | 0.82% | +0.44% | $43M |
| DE | 2.55% | 2.13% | +0.41% | $86M |
| LRCX | 3.38% | 2.97% | +0.40% | $114M |
| EOG | 1.37% | 0.99% | +0.38% | $46M |
| ETR | 2.35% | 1.98% | +0.37% | $79M |
| WMB | 2.04% | 1.73% | +0.32% | $69M |
| SLB | 1.25% | 0.94% | +0.31% | $42M |
| JNJ | 2.25% | 1.96% | +0.30% | $76M |
| LMT | 1.64% | 1.34% | +0.29% | $55M |
| T | 1.80% | 1.53% | +0.27% | $61M |
| HON | 1.66% | 1.43% | +0.23% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 0.00% | 1.69% | -1.69% | $0 |
| ORCL | 1.03% | 2.55% | -1.53% | $35M |
| MSFT | 3.08% | 4.06% | -0.98% | $104M |
| BAH | 0.07% | 0.97% | -0.89% | $2M |
| AXP | 2.04% | 2.56% | -0.51% | $69M |
| XLU | 0.00% | 0.46% | -0.46% | $0 |
| JPM | 2.89% | 3.22% | -0.33% | $97M |
| CRM | 0.95% | 1.25% | -0.30% | $32M |
| ABT | 1.30% | 1.57% | -0.27% | $44M |
| D | 0.08% | 0.33% | -0.25% | $3M |
| UNH | 1.26% | 1.50% | -0.24% | $42M |
| DIS | 1.04% | 1.21% | -0.17% | $35M |
| GPC | 1.03% | 1.19% | -0.16% | $35M |
| GS | 2.01% | 2.13% | -0.12% | $68M |
| SIEGY | 0.99% | 1.10% | -0.12% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $1.2B | 34.6% |
| Large Cap | 119 | $2.2B | 64.8% |
| Mid Cap | 5 | $21M | 0.6% |
| Small Cap | 1 | $206K | 0.0% |
Portfolio Analytics
Avg Market Cap
$220.7B
Median Market Cap
$87.0B
Avg P/E
28.6
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
144
# ETFs / Funds
22
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 3.38% | 531,867 | $114M | $213.66 | $15M | -45,604 | -7.9% | |
| 2 | MSFT | 3.08% | 279,989 | $104M | $370.17 | -$32M | +444 | +0.2% | |
| 3 | JPM | 2.89% | 330,610 | $97M | $294.16 | -$10M | -1,755 | -0.5% | |
| 4 | DE | 2.55% | 152,131 | $86M | $563.30 | $15M | -411 | -0.3% | |
| 5 | ETR | 2.35% | 704,598 | $79M | $112.36 | $13M | -8,453 | -1.2% | |
| 6 | JNJ | 2.25% | 310,122 | $76M | $244.44 | $11M | -4,154 | -1.3% | |
| 7 | CSCO | 2.08% | 901,020 | $70M | $77.59 | $342K | -2,114 | -0.2% | |
| 8 | COP | 2.05% | 522,643 | $69M | $132.00 | $20M | -215 | -0.0% | |
| 9 | WMB | 2.04% | 945,185 | $69M | $72.78 | $11M | -10,739 | -1.1% | |
| 10 | AXP | 2.04% | 227,236 | $69M | $302.48 | -$16M | -2,624 | -1.1% | |
| 11 | GS | 2.01% | 80,089 | $68M | $845.98 | -$3M | -681 | -0.8% | |
| 12 | CVX | 2.00% | 324,669 | $67M | $206.90 | $17M | -1,959 | -0.6% | |
| 13 | AEP | 1.87% | 481,323 | $63M | $131.08 | $8M | +5,408 | +1.1% | |
| 14 | T | 1.80% | 2,087,624 | $61M | $28.99 | $10M | +39,682 | +1.9% | |
| 15 | NI | 1.79% | 1,288,627 | $60M | $46.66 | $6M | -2,070 | -0.2% | |
| 16 | RF | 1.75% | 2,250,397 | $59M | $26.12 | -$2M | -9,121 | -0.4% | |
| 17 | XEL | 1.70% | 721,070 | $57M | $79.44 | $5M | +10,381 | +1.5% | |
| 18 | SO | 1.67% | 581,376 | $56M | $96.52 | $5M | -4,145 | -0.7% | |
| 19 | LNT | 1.66% | 780,015 | $56M | $71.76 | $6M | +10,043 | +1.3% | |
| 20 | HON | 1.66% | 246,543 | $56M | $226.03 | $8M | +2,861 | +1.2% | |
| 21 | LMT | 1.64% | 91,125 | $55M | $604.39 | $10M | -1,297 | -1.4% | |
| 22 | ALL | 1.63% | 264,698 | $55M | $207.34 | $261K | +2,283 | +0.9% | |
| 23 | LECO | 1.61% | 218,053 | $54M | $249.08 | $2M | -2,310 | -1.1% | |
| 24 | C | 1.59% | 472,487 | $54M | $113.41 | -$1M | +3,642 | +0.8% | |
| 25 | DTE | 1.54% | 355,165 | $52M | $146.22 | $6M | +1,208 | +0.3% | |
| 26 | PM | 1.54% | 314,057 | $52M | $165.34 | $2M | +1,803 | +0.6% | |
| 27 | RGA | 1.52% | 251,050 | $51M | $204.16 | $1M | +4,720 | +1.9% | |
| 28 | KO | 1.44% | 636,426 | $48M | $76.05 | $4M | -206 | -0.0% | |
| 29 | PEP | 1.41% | 305,039 | $47M | $155.29 | $4M | +2,436 | +0.8% | |
| 30 | RMD | 1.40% | 209,685 | $47M | $224.48 | -$2M | +4,754 | +2.3% | |
| 31 | CAT | 1.39% | 66,042 | $47M | $708.46 | $6M | -4,856 | -6.8% | |
| 32 | EOG | 1.37% | 318,308 | $46M | $144.57 | $13M | +4,684 | +1.5% | |
| 33 | WM | 1.37% | 199,975 | $46M | $229.79 | $3M | +4,060 | +2.1% | |
| 34 | ICE | 1.36% | 290,162 | $46M | $157.28 | -$405K | +5,881 | +2.1% | |
| 35 | MMC | 1.35% | 261,376 | $45M | $173.45 | -$2M | +8,503 | +3.4% | |
| 36 | PG | 1.32% | 307,030 | $44M | $144.44 | $582K | +1,647 | +0.5% | |
| 37 | SCI | 1.31% | 535,214 | $44M | $82.51 | $3M | +4,693 | +0.9% | |
| 38 | ABT | 1.30% | 426,856 | $44M | $102.67 | -$8M | +9,512 | +2.3% | |
| 39 | USB | 1.30% | 841,527 | $44M | $52.01 | -$1M | +664 | +0.1% | |
| 40 | CNP | 1.26% | 984,933 | $43M | $43.16 | $15M | +274,250 | +38.6% | |
| 41 | UNH | 1.26% | 156,757 | $42M | $270.59 | -$7M | +5,984 | +4.0% | |
| 42 | SLB | 1.25% | 817,367 | $42M | $51.39 | $11M | +2,414 | +0.3% | |
| 43 | HD | 1.25% | 127,715 | $42M | $328.89 | -$2M | +1,208 | +0.9% | |
| 44 | CI | 1.21% | 152,097 | $41M | $266.75 | $476K | +6,415 | +4.4% | |
| 45 | APD | 1.20% | 139,223 | $40M | $290.49 | $7M | +3,264 | +2.4% | |
| 46 | GILD | 1.18% | 284,485 | $40M | $139.37 | $6M | +9,094 | +3.3% | |
| 47 | OMC | 1.09% | 486,633 | $37M | $75.31 | -$1M | +14,253 | +3.0% | |
| 48 | SCHD | 1.08% | 1,179,486 | $36M | $30.68 | $3M | -30,733 | -2.5% | |
| 49 | SYY | 1.06% | 498,010 | $36M | $71.33 | -$815K | +4,890 | +1.0% | |
| 50 | UPS | 1.05% | 357,948 | $35M | $98.38 | $1M | +13,674 | +4.0% | |
| 51 | DIS | 1.04% | 363,831 | $35M | $96.38 | -$5M | +10,433 | +3.0% | |
| 52 | MDLZ | 1.03% | 603,671 | $35M | $57.64 | $3M | +20,722 | +3.5% | |
| 53 | GPC | 1.03% | 328,763 | $35M | $105.75 | -$5M | +5,851 | +1.8% | |
| 54 | ORCL | 1.03% | 234,605 | $35M | $147.11 | -$50M | -201,023 | -46.1% | |
| 55 | ADP | 0.99% | 164,420 | $33M | $203.18 | $29M | +147,998 | +901.2% | |
| 56 | SIEGY | 0.99% | 272,472 | $33M | $121.88 | -$3M | +10,605 | +4.0% | |
| 57 | PPG | 0.97% | 303,903 | $32M | $106.88 | $2M | +8,537 | +2.9% | |
| 58 | MSI | 0.95% | 73,911 | $32M | $433.97 | — | +73,911 | — | NEW |
| 59 | CRM | 0.95% | 171,237 | $32M | $186.67 | -$10M | +14,048 | +8.9% | |
| 60 | KMB | 0.91% | 316,720 | $31M | $96.47 | $323K | +17,078 | +5.7% | |
| 61 | CVS | 0.90% | 422,341 | $30M | $71.82 | -$3M | +6,890 | +1.7% | |
| 62 | PGR | 0.85% | 144,779 | $29M | $198.24 | $3M | +30,853 | +27.1% | |
| 63 | TXN | 0.54% | 94,383 | $18M | $194.13 | $2M | -1,304 | -1.4% | |
| 64 | AMGN | 0.53% | 50,666 | $18M | $351.85 | $524K | -2,198 | -4.2% | |
| 65 | RLI | 0.48% | 282,488 | $16M | $57.04 | -$2M | +2,983 | +1.1% | |
| 66 | GD | 0.32% | 31,690 | $11M | $343.23 | $6K | -602 | -1.9% | |
| 67 | PNC | 0.30% | 48,925 | $10M | $208.09 | -$322K | -1,395 | -2.8% | |
| 68 | AAPL | 0.27% | 35,677 | $9M | $253.78 | $468K | +4,093 | +13.0% | |
| 69 | BRO | 0.22% | 113,372 | $7M | $65.21 | -$2M | — | — | |
| 70 | COF | 0.16% | 29,772 | $5M | $182.42 | -$2M | — | — | |
| 71 | FE | 0.13% | 87,389 | $4M | $50.66 | $20K | -11,040 | -11.2% | |
| 72 | QCOM | 0.13% | 33,723 | $4M | $128.78 | -$2M | -852 | -2.5% | |
| 73 | EXC | 0.12% | 80,717 | $4M | $49.02 | $263K | -4,032 | -4.8% | |
| 74 | WMT | 0.11% | 30,244 | $4M | $124.29 | $383K | -60 | -0.2% | |
| 75 | NSC | 0.11% | 12,838 | $4M | $287.04 | -$127K | -366 | -2.8% | |
| 76 | RPM | 0.10% | 33,612 | $3M | $99.40 | -$290K | -1,300 | -3.7% | |
| 77 | LLY | 0.09% | 3,227 | $3M | $919.74 | $575K | +1,000 | +44.9% | |
| 78 | D | 0.08% | 44,027 | $3M | $61.83 | -$8M | -144,549 | -76.7% | |
| 79 | SCHW | 0.08% | 28,087 | $3M | $93.99 | -$191K | -250 | -0.9% | |
| 80 | BAH | 0.07% | 31,693 | $2M | $78.03 | -$30M | -348,937 | -91.7% | |
| 81 | BP | 0.07% | 51,686 | $2M | $47.00 | $631K | -78 | -0.1% | |
| 82 | GIS | 0.07% | 63,819 | $2M | $37.21 | -$2M | -20,661 | -24.5% | |
| 83 | ED | 0.07% | 19,801 | $2M | $113.18 | $264K | -100 | -0.5% | |
| 84 | INTC | 0.07% | 50,050 | $2M | $44.14 | $351K | -300 | -0.6% | |
| 85 | BRK-B | 0.06% | 4,355 | $2M | $479.22 | -$433K | -659 | -13.1% | |
| 86 | IBM | 0.06% | 8,596 | $2M | $242.32 | -$577K | -385 | -4.3% | |
| 87 | MCD | 0.06% | 6,114 | $2M | $310.76 | $123K | +300 | +5.2% | |
| 88 | COST | 0.06% | 1,862 | $2M | $996.24 | $199K | -58 | -3.0% | |
| 89 | MKC | 0.05% | 33,921 | $2M | $50.44 | -$631K | -465 | -1.4% | |
| 90 | AMZN | 0.05% | 7,831 | $2M | $208.27 | -$173K | +15 | +0.2% | |
| 91 | LOW | 0.04% | 5,946 | $1M | $236.29 | -$30K | -4 | -0.1% | |
| 92 | SYK | 0.04% | 4,075 | $1M | $328.59 | -$93K | — | — | |
| 93 | CSX | 0.04% | 29,901 | $1M | $41.04 | $143K | — | — | |
| 94 | VTV | 0.04% | 6,100 | $1M | $196.23 | -$13K | -238 | -3.8% | |
| 95 | AIG | 0.04% | 15,895 | $1M | $75.24 | -$279K | -1,350 | -7.8% | |
| 96 | BK | 0.03% | 9,906 | $1M | $118.61 | $25K | — | — | |
| 97 | SBUX | 0.03% | 12,895 | $1M | $89.57 | $145K | +898 | +7.5% | |
| 98 | CBSH | 0.03% | 21,755 | $1M | $49.18 | -$67K | +25 | +0.1% | |
| 99 | POR | 0.03% | 19,997 | $1M | $52.76 | $95K | — | — | |
| 100 | AEE | 0.03% | 8,263 | $908K | $109.89 | $83K | -3 | -0.0% |