Portfolio (Quarterly)
Guide ↗
VAUGHAN DAVID INVESTMENTS LLC/IL
· CIK 0001063571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ICE | INTERCONTINENTIAL EXCHANGE INC | Financial Services | 290,162.0 | $45.6M | 0.96% | +6K | +2.1% | $157.28 | -15.4% |
| 22 | MRSH | MARSH & MCLENNAN COS | Financial Services | 261,376.0 | $45.3M | 0.96% | +9K | +3.4% | $173.45 | +2.9% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 307,030.0 | $44.3M | 0.94% | +2K | +0.5% | $144.44 | +4.8% |
| 24 | SCI | SERVICE CORP INTL | Consumer Cyclical | 535,214.0 | $44.2M | 0.93% | +5K | +0.9% | $82.51 | -4.8% |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 426,856.0 | $43.8M | 0.93% | +10K | +2.3% | $102.67 | -7.1% |
| 26 | CNP | CENTERPOINT ENERGY | Utilities | 984,933.0 | $42.5M | 0.90% | +274K | +38.6% | $43.16 | +3.4% |
| 27 | UNH | UNITEDHEALTH GROUP | Healthcare | 156,757.0 | $42.4M | 0.90% | +6K | +4.0% | $270.59 | +57.2% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 127,715.0 | $42.0M | 0.89% | +1K | +0.9% | $328.89 | +8.8% |
| 29 | CI | CIGNA GROUP | Healthcare | 152,097.0 | $40.6M | 0.86% | +6K | +4.4% | $266.75 | +7.9% |
| 30 | APD | AIR PRODS & CHEMS INC | Basic Materials | 139,223.0 | $40.4M | 0.85% | +3K | +2.4% | $290.49 | +8.2% |
| 31 | GILD | GILEAD SCIENCES | Healthcare | 284,485.0 | $39.6M | 0.84% | +9K | +3.3% | $139.37 | -5.8% |
| 32 | TGT | TARGET CORP | Consumer Defensive | 309,685.0 | $37.5M | 0.79% | +2K | +0.8% | $121.20 | +7.4% |
| 33 | OMC | OMNICOM GROUP | Communication Services | 486,633.0 | $36.6M | 0.78% | +14K | +3.0% | $75.31 | +4.4% |
| 34 | SYY | SYSCO CORP | Consumer Defensive | 498,010.0 | $35.5M | 0.75% | +5K | +1.0% | $71.33 | +18.9% |
| 35 | MDT | MEDTRONIC PLC | Healthcare | 407,329.0 | $35.3M | 0.75% | +8K | +2.0% | $86.65 | -4.0% |
| 36 | UPS | UNITED PARCEL SERVICE B | Industrials | 357,948.0 | $35.2M | 0.74% | +14K | +4.0% | $98.38 | +12.5% |
| 37 | DIS | THE WALT DISNEY CO | Communication Services | 363,831.0 | $35.1M | 0.74% | +10K | +3.0% | $96.38 | +3.2% |
| 38 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 603,671.0 | $34.8M | 0.74% | +21K | +3.5% | $57.64 | +5.7% |
| 39 | GPC | GENUINE PARTS CO | Consumer Cyclical | 328,763.0 | $34.8M | 0.73% | +6K | +1.8% | $105.75 | +25.4% |
| 40 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 164,420.0 | $33.4M | 0.71% | +148K | +901.2% | $203.18 | +19.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
18.8%
Utilities
14.2%
Technology
13.9%
Healthcare
13.1%
Industrials
11.3%
Energy
9.7%
Consumer Defensive
8.4%
Communication Services
5.8%
Consumer Cyclical
2.9%
Basic Materials
1.8%