Vaughan David Investments LLC/Il Top Holdings and 13F Report (2024) → Log Into Marc's $5,000 System Today (From Chaikin Analytics) (Ad) About Vaughan David Investments LLC/IlInvestment ActivityVaughan David Investments LLC/Il has $4.02 million in total holdings as of March 31, 2024.Vaughan David Investments LLC/Il owns shares of 220 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 3.41% of the portfolio was purchased this quarter.About 2.05% of the portfolio was sold this quarter.This quarter, Vaughan David Investments LLC/Il has purchased 203 new stocks and bought additional shares in 97 stocks.Vaughan David Investments LLC/Il sold shares of 72 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $132,301Broadcom $81,817JPMorgan Chase & Co. $75,155Oracle $71,498Deere & Company $69,752 Largest New Holdings this Quarter NiSource $34,419 HoldingAstraZeneca $25,797 HoldingAir Products and Chemicals $18,397 HoldingSPDR Gold MiniShares Trust $1,004 HoldingiShares 1-3 Year Treasury Bond ETF $807 Holding Largest Purchases this Quarter NiSource 1,244,350 shares (about $34.42K)AstraZeneca 380,761 shares (about $25.80K)Air Products and Chemicals 75,936 shares (about $18.40K)ResMed 21,010 shares (about $4.16K)WEC Energy Group 28,375 shares (about $2.33K) Largest Sales this Quarter Evergy 604,901 shares (about $32.30K)Texas Instruments 116,767 shares (about $20.34K)Broadcom 3,882 shares (about $5.15K)Caterpillar 13,058 shares (about $4.78K)Microsoft 6,727 shares (about $2.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVaughan David Investments LLC/Il Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$132,301$2,830 ▼-2.1%314,4623.3%Computer and TechnologyAVGOBroadcom$81,817$5,145 ▼-5.9%61,7302.0%Computer and TechnologyJPMJPMorgan Chase & Co.$75,155$239 ▲0.3%375,2101.9%FinanceORCLOracle$71,498$201 ▼-0.3%569,2101.8%Computer and TechnologyDEDeere & Company$69,752$33 ▼0.0%169,8201.7%Industrial ProductsUNHUnitedHealth Group$69,206$199 ▲0.3%139,8951.7%MedicalABBVAbbVie$64,831$41 ▼-0.1%356,0171.6%MedicalETNEaton$64,223$1,579 ▼-2.4%205,3951.6%Industrial ProductsCOPConocoPhillips$63,944$59 ▲0.1%502,3861.6%Oils/EnergyLRCXLam Research$61,108$2,643 ▼-4.1%62,8961.5%Computer and TechnologyAPOApollo Global Management$60,974$810 ▼-1.3%542,2311.5%FinanceBAHBooz Allen Hamilton$60,604$514 ▼-0.8%408,2731.5%Business ServicesAXPAmerican Express$60,223$192 ▼-0.3%264,4951.5%FinanceLECOLincoln Electric$56,977$568 ▼-1.0%223,0521.4%Industrial ProductsMMCMarsh & McLennan Companies$52,444$152 ▼-0.3%254,6071.3%FinanceRFRegions Financial$51,840$147 ▼-0.3%2,463,8851.3%FinanceTGTTarget$51,456$911 ▲1.8%290,3671.3%Retail/WholesaleCIThe Cigna Group$51,325$114 ▼-0.2%141,3171.3%MedicalSPGIS&P Global$50,213$279 ▲0.6%118,0241.2%Business ServicesHONHoneywell International$49,955$572 ▲1.2%243,3881.2%Multi-Sector ConglomeratesAMGNAmgen$49,801$70 ▼-0.1%175,1601.2%MedicalCVXChevron$49,377$959 ▲2.0%313,0301.2%Oils/EnergyMRKMerck & Co., Inc.$49,370$241 ▲0.5%374,1551.2%MedicalPGProcter & Gamble$48,907$263 ▲0.5%301,4321.2%Consumer StaplesABTAbbott Laboratories$48,291$192 ▲0.4%424,8721.2%MedicalJNJJohnson & Johnson$47,902$101 ▲0.2%302,8141.2%MedicalHDHome Depot$47,864$224 ▲0.5%124,7751.2%Retail/WholesaleALLAllstate$47,805$80 ▼-0.2%276,3141.2%FinancePEPPepsiCo$47,403$268 ▲0.6%270,8621.2%Consumer StaplesCSCOCisco Systems$47,317$0 ▲0.0%948,0421.2%Computer and TechnologyRGAReinsurance Group of America$47,247$280 ▲0.6%244,9581.2%FinanceBLKBlackRock$45,321$222 ▲0.5%54,3611.1%FinanceACNAccenture$44,094$178 ▲0.4%127,2151.1%Business ServicesNEENextEra Energy$43,517$1,898 ▲4.6%680,9151.1%UtilitiesXOMExxon Mobil$43,060$1,548 ▲3.7%370,4391.1%Oils/EnergyGPCGenuine Parts$42,391$539 ▲1.3%273,6141.1%Auto/Tires/TrucksOMCOmnicom Group$42,072$384 ▲0.9%434,8121.0%Business ServicesFEFirstEnergy$41,102$1,076 ▲2.7%1,064,2581.0%UtilitiesPNCThe PNC Financial Services Group$40,764$130 ▲0.3%252,2541.0%FinanceWMBWilliams Companies$40,457$539 ▲1.4%1,038,1641.0%Oils/EnergySCHWCharles Schwab$40,445$6 ▲0.0%559,1001.0%FinanceSOSouthern$40,293$193 ▲0.5%561,6531.0%UtilitiesAEPAmerican Electric Power$40,267$500 ▲1.3%467,6781.0%UtilitiesLMTLockheed Martin$39,775$857 ▲2.2%87,4421.0%AerospaceETREntergy$39,014$581 ▲1.5%369,1701.0%UtilitiesICEIntercontinental Exchange$38,844$393 ▲1.0%282,6431.0%FinanceDUKDuke Energy$38,629$745 ▲2.0%399,4321.0%UtilitiesVZVerizon Communications$38,399$510 ▲1.3%915,1431.0%Computer and TechnologyKOCoca-Cola$38,373$563 ▲1.5%627,2111.0%Consumer StaplesSCIService Co. International$38,350$893 ▲2.4%516,7721.0%Consumer StaplesEOGEOG Resources$38,134$935 ▲2.5%298,2940.9%Oils/EnergyDISWalt Disney$37,965$480 ▲1.3%310,2710.9%Consumer DiscretionaryRMDResMed$37,917$4,161 ▲12.3%191,4690.9%MedicalAIGAmerican International Group$37,689$354 ▲0.9%482,1360.9%FinanceWECWEC Energy Group$37,511$2,330 ▲6.6%456,7830.9%UtilitiesSYYSysco$37,496$890 ▲2.4%461,8840.9%Consumer StaplesLNTAlliant Energy$37,391$458 ▲1.2%741,8910.9%UtilitiesMDLZMondelez International$37,386$553 ▲1.5%534,0830.9%Consumer StaplesCEGConstellation Energy$37,300$635 ▼-1.7%201,7840.9%Oils/EnergyPPGPPG Industries$37,260$510 ▲1.4%257,1440.9%Basic MaterialsSTZConstellation Brands$37,134$696 ▲1.9%136,6440.9%Consumer StaplesDTEDTE Energy$37,030$701 ▲1.9%330,2120.9%UtilitiesGISGeneral Mills$36,252$502 ▲1.4%518,1100.9%Consumer StaplesUSBU.S. Bancorp$35,449$376 ▲1.1%793,0510.9%FinanceEMNEastman Chemical$35,058$98 ▲0.3%349,8130.9%Basic MaterialsXELXcel Energy$34,720$879 ▲2.6%645,9580.9%UtilitiesDOXAmdocs$34,711$658 ▲1.9%384,0950.9%Computer and TechnologyKMBKimberly-Clark$34,424$1,358 ▲4.1%266,1280.9%Consumer StaplesNINiSource$34,419$34,419 ▲New Holding1,244,3500.9%UtilitiesTAT&T$34,284$1,533 ▲4.7%1,947,9550.9%Computer and TechnologyEXCExelon$34,228$271 ▲0.8%911,0350.9%UtilitiesCMCSAComcast$34,075$956 ▲2.9%786,0430.8%Consumer DiscretionaryBMYBristol-Myers Squibb$32,024$66 ▲0.2%590,5280.8%MedicalENBEnbridge$31,777$165 ▲0.5%878,2900.8%Oils/EnergyPMPhilip Morris International$30,769$534 ▲1.8%335,8290.8%Consumer StaplesMDTMedtronic$30,670$827 ▲2.8%351,9240.8%MedicalSCHDSchwab US Dividend Equity ETF$30,345$565 ▲1.9%376,3440.8%ETFCVSCVS Health$30,253$532 ▲1.8%379,2980.8%Retail/WholesaleDGROiShares Core Dividend Growth ETF$29,233$782 ▲2.7%503,5040.7%ETFTXNTexas Instruments$27,781$20,342 ▼-42.3%159,4670.7%Computer and TechnologySWKStanley Black & Decker$26,953$491 ▲1.9%275,2280.7%Industrial ProductsCATCaterpillar$26,420$4,785 ▼-15.3%72,1000.7%Industrial ProductsAZNAstraZeneca$25,797$25,797 ▲New Holding380,7610.6%MedicalDDominion Energy$24,248$551 ▲2.3%492,9360.6%UtilitiesRLIRLI$21,817$159 ▼-0.7%146,9430.5%FinanceAPDAir Products and Chemicals$18,397$18,397 ▲New Holding75,9360.5%Basic MaterialsRSPInvesco S&P 500 Equal Weight ETF$17,219$517 ▲3.1%101,6650.4%ETFXLUUtilities Select Sector SPDR Fund$11,538$806 ▲7.5%175,7500.3%ETFGDGeneral Dynamics$10,461$50 ▼-0.5%37,0320.3%AerospaceBROBrown & Brown$9,925$1,171 ▲13.4%113,3720.2%FinanceBSCOInvesco BulletShares 2024 Corporate Bond ETF$9,348$223 ▲2.4%445,7670.2%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$7,789$616 ▲8.6%381,2340.2%ETFQCOMQUALCOMM$7,566$451 ▼-5.6%44,6890.2%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$6,721$681 ▲11.3%349,8700.2%ETFAAPLApple$6,429$471 ▲7.9%37,4900.2%Computer and TechnologyADPAutomatic Data Processing$6,076$609 ▼-9.1%24,3290.2%Business ServicesXLFFinancial Select Sector SPDR Fund$6,073$86 ▲1.4%144,1800.2%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$5,960$977 ▲19.6%308,9850.1%ETFDFSDiscover Financial Services$5,032$135 ▼-2.6%38,3840.1%FinanceESEversource Energy$4,978$1,123 ▼-18.4%83,2890.1%UtilitiesShowing largest 100 holdings. 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