VAUGHAN DAVID INVESTMENTS LLC/IL Diversified Active

Location: Peoria, IL

CIK: 0001063571 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value: $2.447B (100.0% shares, 0.0% debt)

Holdings (175)

RLI RLI CORP 6.9%
Value $170M Shares 2,067,534 Est. Cost $27.41 Unrealized +17.6%
MSFT MICROSOFT CORP 4.0%
Value $97.67M Shares 479,903 Est. Cost $22.75 Unrealized +660.9%
INTC INTEL CORPORATION 2.0%
Value $49.7M Shares 830,738 Est. Cost $16.07 Unrealized +231.1%
UNH UNITEDHEALTH GROUP 1.9%
Value $47.61M Shares 161,431 Est. Cost $46.96 Unrealized +456.0%
TXN TEXAS INSTRUMENTS INC 1.8%
Value $44.02M Shares 346,726 Est. Cost $23.77 Unrealized +318.6%
CSCO CISCO SYSTEMS INC 1.8%
Value $43.58M Shares 934,423 Est. Cost $14.67 Unrealized +152.3%
S&P GLOBAL INC 1.8%
Value $43.55M Shares 132,167 Est. Cost $107.26 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value $40.08M Shares 284,968 Est. Cost $56.85 Unrealized +118.5%
AMGN AMGEN INC 1.6%
Value $40.03M Shares 169,722 Est. Cost $67.21 Unrealized +185.2%
ABT ABBOTT LABORATORIES 1.6%
Value $39.75M Shares 434,784 Est. Cost $34.94 Unrealized +134.5%
VERIZON COMMUNICATIONS 1.6%
Value $39.25M Shares 711,911 Est. Cost $49.34 Unrealized
T AT&T INC 1.6%
Value $39.09M Shares 1,293,211 Est. Cost $12.43 Unrealized +24.6%
NEXTERA ENERGY INC 1.5%
Value $37.5M Shares 156,129 Est. Cost $80.02 Unrealized
TGT TARGET CORP 1.5%
Value $36.16M Shares 301,545 Est. Cost $44.84 Unrealized +119.0%
DE DEERE & CO 1.4%
Value $34.04M Shares 216,598 Est. Cost $72.27 Unrealized +85.7%
JPM JP MORGAN CHASE & CO 1.4%
Value $33.96M Shares 361,072 Est. Cost $35.34 Unrealized +131.3%
HON HONEYWELL INTERNATL INC 1.4%
Value $33.78M Shares 233,638 Est. Cost $49.85 Unrealized +136.4%
ORCL ORACLE CORP 1.4%
Value $33.51M Shares 606,331 Est. Cost $30.15 Unrealized +62.5%
PG PROCTER & GAMBLE CO 1.4%
Value $33.45M Shares 279,782 Est. Cost $53.66 Unrealized +89.2%
QCOM QUALCOMM INC 1.3%
Value $32.89M Shares 360,626 Est. Cost $46.77 Unrealized +51.7%
PEP PEPSICO INC 1.3%
Value $32.6M Shares 246,518 Est. Cost $54.26 Unrealized +104.2%
XEL XCEL ENERGY 1.3%
Value $32.23M Shares 515,729 Est. Cost $20.05 Unrealized +163.4%
RPM RPM INTERNATIONAL INC 1.3%
Value $31.64M Shares 421,585 Est. Cost $32.61 Unrealized +113.1%
DIS THE WALT DISNEY CO 1.3%
Value $31.56M Shares 283,006 Est. Cost $53.57 Unrealized +101.4%
EVERSOURCE ENERGY 1.3%
Value $31M Shares 372,224 Est. Cost $52.13 Unrealized
MRSH MARSH & MCLENNAN COS 1.2%
Value $29.49M Shares 274,699 Est. Cost $33.73 Unrealized +175.7%
ABBVIE INC 1.2%
Value $29.32M Shares 298,585 Est. Cost $75.63 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value $29.16M Shares 495,978 Est. Cost $36.64 Unrealized +30.8%
GIS GENERAL MILLS INC 1.2%
Value $28.79M Shares 466,981 Est. Cost $30.49 Unrealized +63.6%
BLACKROCK INC 1.2%
Value $28.27M Shares 51,964 Est. Cost $327.54 Unrealized
SWK STANLEY BLACK & DECKER INC. 1.2%
Value $28.24M Shares 202,628 Est. Cost $101.15 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 1.1%
Value $28.01M Shares 198,163 Est. Cost $61.34 Unrealized +83.7%
AEP AMERICAN ELECTRIC POWER 1.1%
Value $27.28M Shares 342,576 Est. Cost $31.56 Unrealized +111.1%
DGX QUEST DIAGNOSTICS INC 1.1%
Value $27.23M Shares 238,968 Est. Cost $90.70 Unrealized +5.0%
LNT ALLIANT ENERGY CORP 1.1%
Value $26.88M Shares 561,813 Est. Cost $22.91 Unrealized +77.7%
UPS UNITED PARCEL SERVICE B 1.1%
Value $26.77M Shares 240,811 Est. Cost $57.71 Unrealized +38.2%
T ROWE PRICE ASSOCIATES 1.1%
Value $26.77M Shares 216,761 Est. Cost $76.00 Unrealized
FE FIRSTENERGY CORP 1.0%
Value $25.57M Shares 659,442 Est. Cost $24.02 Unrealized +35.7%
HD HOME DEPOT INC 1.0%
Value $25.51M Shares 101,848 Est. Cost $171.15 Unrealized +16.7%
D DOMINION ENERGY INC 1.0%
Value $25.45M Shares 313,526 Est. Cost $37.54 Unrealized +66.9%
SO SOUTHERN CO 1.0%
Value $24.27M Shares 468,080 Est. Cost $27.10 Unrealized +65.2%
AXP AMERICAN EXPRESS CO 1.0%
Value $23.86M Shares 250,639 Est. Cost $56.97 Unrealized +50.3%
GD GENERAL DYNAMICS CORP 1.0%
Value $23.47M Shares 157,048 Est. Cost $57.23 Unrealized +117.2%
EVERGY INC 1.0%
Value $23.45M Shares 395,586 Est. Cost $56.50 Unrealized
MMM 3M COMPANY 1.0%
Value $23.34M Shares 149,625 Est. Cost $64.90 Unrealized +57.8%
ACCENTURE PLC-CL A 0.9%
Value $23.05M Shares 107,360 Est. Cost $213.41 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.9%
Value $22.96M Shares 218,228 Est. Cost $50.92 Unrealized +68.8%
PGR PROGRESSIVE CORP 0.9%
Value $22.9M Shares 285,872 Est. Cost $59.91 Unrealized +10.8%
ALL ALLSTATE CORP 0.9%
Value $22.89M Shares 236,015 Est. Cost $36.61 Unrealized +133.9%
KO COCA COLA CO 0.9%
Value $22.89M Shares 512,208 Est. Cost $27.24 Unrealized +42.2%
CVX CHEVRON CORPORATION 0.9%
Value $22.68M Shares 254,216 Est. Cost $69.50 Unrealized +0.5%
PPG PPG INDUSTRIES INC 0.9%
Value $22.49M Shares 212,049 Est. Cost $76.66 Unrealized +12.6%
DUKE ENERGY HOLDING CORP 0.9%
Value $22.47M Shares 281,220 Est. Cost $74.31 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.9%
Value $22.34M Shares 185,011 Est. Cost $112.68 Unrealized -18.9%
TRUIST FINANCIAL CORP 0.9%
Value $22.24M Shares 592,378 Est. Cost $53.36 Unrealized
DTE DTE ENERGY COMPANY 0.9%
Value $22.02M Shares 204,832 Est. Cost $42.71 Unrealized +71.4%
MERCK AND CO INC NEW 0.9%
Value $21.77M Shares 281,464 Est. Cost $73.40 Unrealized
GPC GENUINE PARTS CO 0.9%
Value $21.55M Shares 247,804 Est. Cost $53.54 Unrealized +25.8%
NSC NORFOLK SOUTHERN CORP 0.9%
Value $21.08M Shares 120,091 Est. Cost $130.69 Unrealized +15.5%
COP CONOCOPHILLIPS 0.8%
Value $20.73M Shares 493,409 Est. Cost $37.83 Unrealized -13.0%
TC ENERGY CORP 0.8%
Value $20.49M Shares 478,033 Est. Cost $49.33 Unrealized
EXC EXELON CORPORATION 0.8%
Value $20.34M Shares 560,575 Est. Cost $25.75 Unrealized -15.7%
MDLZ MONDELEZ INTL INC 0.8%
Value $20.11M Shares 393,287 Est. Cost $46.59 Unrealized -4.4%
ENBRIDGE INC 0.8%
Value $20.11M Shares 660,993 Est. Cost $40.04 Unrealized
BP BP PLC-SPONS ADR 0.8%
Value $19.93M Shares 854,449 Est. Cost $24.50 Unrealized
USB US BANCORP 0.8%
Value $19.92M Shares 541,020 Est. Cost $23.63 Unrealized +17.9%
DISCOVER FINANCIAL SERVICES 0.8%
Value $19.33M Shares 385,987 Est. Cost $52.95 Unrealized
CMCSA COMCAST CORP CLASS A 0.8%
Value $19.18M Shares 492,114 Est. Cost $35.69 Unrealized -8.2%
CVS CVS HEALTH CORP 0.8%
Value $18.97M Shares 291,933 Est. Cost $64.79 Unrealized -18.8%
AFL AFLAC INC 0.8%
Value $18.63M Shares 516,975 Est. Cost $30.65 Unrealized +3.0%
MEDTRONIC PLC 0.8%
Value $18.6M Shares 202,820 Est. Cost $91.24 Unrealized
NGG NATIONAL GRID PLC 0.8%
Value $18.49M Shares 304,384 Est. Cost $61.16 Unrealized
PM PHILIP MORRIS INTL 0.7%
Value $17.85M Shares 254,788 Est. Cost $50.56 Unrealized +8.4%
BK BANK OF NEW YORK MELLON CORP 0.7%
Value $17.71M Shares 458,270 Est. Cost $33.08 Unrealized -6.1%
SOUTH JERSEY INDUSTRIES 0.7%
Value $16.02M Shares 640,843 Est. Cost $35.75 Unrealized
WMB WILLIAMS COS INC 0.6%
Value $15.81M Shares 831,176 Est. Cost $16.60 Unrealized -16.9%
SCHW CHARLES SCHWAB CORP 0.6%
Value $15.3M Shares 453,423 Est. Cost $40.46 Unrealized -18.0%
CAT CATERPILLAR INC 0.4%
Value $10.21M Shares 80,720 Est. Cost $91.13 Unrealized +16.5%
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value $9.863M Shares 54,775 Est. Cost $97.63 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.4%
Value $9.046M Shares 174,806 Est. Cost $51.19 Unrealized
BRO BROWN & BROWN INC 0.3%
Value $8.16M Shares 200,200 Est. Cost $18.67 Unrealized +98.8%
ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value $8.091M Shares 215,196 Est. Cost $37.63 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value $6.568M Shares 36,610 Est. Cost $27.17 Unrealized +170.5%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $4.728M Shares 77,671 Est. Cost $58.02 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.2%
Value $4.279M Shares 75,823 Est. Cost $56.97 Unrealized
AAPL APPLE INC 0.2%
Value $3.971M Shares 10,885 Est. Cost $24.53 Unrealized +206.2%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $3.523M Shares 84,271 Est. Cost $19.66 Unrealized +84.0%
PFE PFIZER INC 0.1%
Value $2.922M Shares 89,364 Est. Cost $15.90 Unrealized +63.5%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $2.867M Shares 123,883 Est. Cost $25.89 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $2.862M Shares 39,788 Est. Cost $35.76 Unrealized +75.2%
INVESCO BULLETSHARES 2021 CORP BOND 0.1%
Value $2.67M Shares 124,926 Est. Cost $21.14 Unrealized
INVESCO BULLETSHARES 2022 CORP BOND 0.1%
Value $2.521M Shares 115,518 Est. Cost $21.40 Unrealized
BA BOEING CO 0.1%
Value $2.38M Shares 12,983 Est. Cost $106.28 Unrealized +44.6%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $2.37M Shares 23,684 Est. Cost $88.85 Unrealized
EXXON MOBIL CORPORATION 0.1%
Value $2.341M Shares 52,344 Est. Cost $85.02 Unrealized
INVESCO BULLETSHARES 2024 CORP BOND 0.1%
Value $1.981M Shares 89,862 Est. Cost $21.32 Unrealized
INVESCO BULLETSHARES 2023 CORP BOND 0.1%
Value $1.966M Shares 90,349 Est. Cost $21.21 Unrealized
SPDR S&P 500 ETF TRUST 0.1%
Value $1.9M Shares 6,163 Est. Cost $265.54 Unrealized
ENERGY SELECT SECTOR SPDR 0.1%
Value $1.384M Shares 36,576 Est. Cost $62.39 Unrealized
INVESCO BULLETSHARES 2025 CORP BOND 0.1%
Value $1.318M Shares 59,305 Est. Cost $21.67 Unrealized
XLY CONSUMER DISC SELECT SECTOR SPDR 0.1%
Value $1.262M Shares 9,882 Est. Cost $60.26 Unrealized
MCD MCDONALDS CORPORATION 0.0%
Value $1.211M Shares 6,563 Est. Cost $76.64 Unrealized +110.1%
VANGUARD SHORT-TERM CORPORATE ETF 0.0%
Value $1.194M Shares 14,442 Est. Cost $78.47 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $1.167M Shares 20,744 Est. Cost $50.77 Unrealized
WMT WALMART INC 0.0%
Value $1.162M Shares 9,701 Est. Cost $24.63 Unrealized +54.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $1.128M Shares 28,490 Est. Cost $36.64 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value $1.077M Shares 10,307 Est. Cost $61.97 Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $1.031M Shares 9,037 Est. Cost $84.60 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.0%
Value $1.021M Shares 5,717 Est. Cost $128.02 Unrealized +42.7%
CSX CSX CORP 0.0%
Value $955K Shares 13,700 Est. Cost $6.43 Unrealized +218.8%
INVESCO BULLETSHARES 2020 CORP BOND 0.0%
Value $910K Shares 42,755 Est. Cost $21.25 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $896K Shares 5,298 Est. Cost $75.15 Unrealized +88.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $851K Shares 14,314 Est. Cost $22.95 Unrealized +82.5%
AMZN AMAZON.COM INC 0.0%
Value $825K Shares 299 Est. Cost $67.47 Unrealized +79.0%
LOW LOWES COS INC 0.0%
Value $815K Shares 6,030 Est. Cost $42.38 Unrealized +143.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $780K Shares 6,656 Est. Cost $102.34 Unrealized
SYK STRYKER CORP 0.0%
Value $737K Shares 4,088 Est. Cost $155.01 Unrealized +12.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $724K Shares 9,876 Est. Cost $44.81 Unrealized +39.2%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $674K Shares 7,829 Est. Cost $32.33 Unrealized +140.2%
ISHARES CORE MSCI EMERGING MKTS ETF 0.0%
Value $633K Shares 13,296 Est. Cost $46.13 Unrealized
INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $624K Shares 9,084 Est. Cost $49.57 Unrealized
AEE AMEREN CORPORATION 0.0%
Value $580K Shares 8,246 Est. Cost $26.35 Unrealized +133.3%
COMMUNICATION SERV SEL SEC SPDR ETF 0.0%
Value $562K Shares 10,401 Est. Cost $54.03 Unrealized
BRK/A BERKSHIRE HATHAWAY CL A 0.0%
Value $535K Shares 2 Est. Cost $325723.70 Unrealized -15.9%
LLY ELI LILLY & CO 0.0%
Value $523K Shares 3,185 Est. Cost $54.37 Unrealized +164.7%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $515K Shares 3,462 Est. Cost $57.22 Unrealized +121.9%
METLIFE INC 0.0%
Value $514K Shares 14,075 Est. Cost $42.55 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value $512K Shares 1,689 Est. Cost $143.31 Unrealized +94.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $508K Shares 6,700 Est. Cost $30.25 Unrealized +99.6%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $506K Shares 13,563 Est. Cost $17.50 Unrealized +1.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $501K Shares 6,022 Est. Cost $82.80 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $493K Shares 20,759 Est. Cost $14.32 Unrealized +43.6%
ITW ILLINOIS TOOL WORKS 0.0%
Value $478K Shares 2,736 Est. Cost $102.17 Unrealized +39.9%
WEC ENERGY GROUP INC 0.0%
Value $456K Shares 5,200 Est. Cost $45.25 Unrealized
FACEBOOK INC A 0.0%
Value $454K Shares 2,000 Est. Cost $128.85 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value $447K Shares 1,578 Est. Cost $242.03 Unrealized
PSX PHILLIPS 66 0.0%
Value $446K Shares 6,203 Est. Cost $44.63 Unrealized +26.0%
INVESCO QQQ TRUST SERIES 1 0.0%
Value $441K Shares 1,781 Est. Cost $190.23 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $417K Shares 1,356 Est. Cost $315.50 Unrealized -5.4%
ALPHABET INC CL A 0.0%
Value $401K Shares 283 Est. Cost $1131.89 Unrealized
WFC WELLS FARGO & COMPANY 0.0%
Value $399K Shares 15,600 Est. Cost $27.52 Unrealized -12.9%
KR KROGER CO 0.0%
Value $394K Shares 11,625 Est. Cost $27.03 Unrealized +6.5%
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $388K Shares 6,294 Est. Cost $61.65 Unrealized
CLX CLOROX COMPANY 0.0%
Value $377K Shares 1,720 Est. Cost $60.15 Unrealized +180.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $369K Shares 1,011 Est. Cost $144.56 Unrealized +123.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $368K Shares 8,345 Est. Cost $42.59 Unrealized -24.2%
ALPHABET INC CL C 0.0%
Value $355K Shares 251 Est. Cost $929.54 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $326K Shares 565 Est. Cost $171.57 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $307K Shares 4,178 Est. Cost $46.36 Unrealized +43.1%
OGE OGE ENERGY CORP 0.0%
Value $302K Shares 9,934 Est. Cost $32.94 Unrealized -6.1%
EIX EDISON INTERNATIONAL 0.0%
Value $300K Shares 5,530 Est. Cost $32.43 Unrealized +37.4%
GENERAL ELECTRIC CO 0.0%
Value $297K Shares 43,556 Est. Cost $24.23 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $295K Shares 5,500 Est. Cost $81.34 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $289K Shares 6,883 Est. Cost $55.84 Unrealized -26.9%
NSRGY NESTLE SA SPONSORED ADR 0.0%
Value $287K Shares 2,597 Est. Cost $77.73 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $287K Shares 1,198 Est. Cost $187.11 Unrealized +17.7%
CHARTER COMMUNICATIONS (NEW) 0.0%
Value $277K Shares 544 Est. Cost $346.41 Unrealized
SCHB SCHWAB US BROAD MKT ETF 0.0%
Value $276K Shares 3,751 Est. Cost $73.58 Unrealized
SCHG SCHWAB US LARGE GROWTH ETF 0.0%
Value $268K Shares 2,639 Est. Cost $56.04 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $267K Shares 6,307 Est. Cost $74.79 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $260K Shares 6,621 Est. Cost $20.84 Unrealized +19.8%
ROYAL DUTCH SHELL PLC A 0.0%
Value $239K Shares 7,305 Est. Cost $63.61 Unrealized
BND VANGUARD TOTAL BOND MKT 0.0%
Value $228K Shares 2,578 Est. Cost $88.44 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value $228K Shares 3,674 Est. Cost $50.28 Unrealized 0.0%
MARATHON PETROLEUM CORP 0.0%
Value $223K Shares 5,960 Est. Cost $67.23 Unrealized
SPDR GOLD TRUST 0.0%
Value $218K Shares 1,305 Est. Cost $167.05 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $217K Shares 6,650 Est. Cost $15.39 Unrealized +74.2%
ADAMS DIVERSIFIED EQTY 0.0%
Value $214K Shares 14,365 Est. Cost $14.90 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $214K Shares 1,828 Est. Cost $45.21 Unrealized +13.0%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $205K Shares 1,850 Est. Cost $110.68 Unrealized
CI CIGNA CORP NEW 0.0%
Value $204K Shares 1,088 Est. Cost $177.44 Unrealized -2.2%
IBERIABANK CORP 0.0%
Value $200K Shares 4,394 Est. Cost $45.52 Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value $150K Shares 12,782 Est. Cost $20.55 Unrealized
MAT MATTEL INC 0.0%
Value $105K Shares 10,896 Est. Cost $35.83 Unrealized -74.7%
ANTS SOFTWARE INC 0.0%
Value $0 Shares 46,666 Est. Cost Unrealized