Vaughan David Investments LLC/Il Top Holdings and 13F Report (2024) About Vaughan David Investments LLC/IlInvestment ActivityVaughan David Investments LLC/Il has $4.35 million in total holdings as of September 30, 2024.Vaughan David Investments LLC/Il owns shares of 217 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 7.11% of the portfolio was purchased this quarter.About 4.64% of the portfolio was sold this quarter.This quarter, Vaughan David Investments LLC/Il has purchased 210 new stocks and bought additional shares in 82 stocks.Vaughan David Investments LLC/Il sold shares of 70 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $131,673Broadcom $98,819Oracle $95,145UnitedHealth Group $81,430JPMorgan Chase & Co. $77,202 Largest New Holdings this Quarter BLACKROCK INC $52,239 HoldingLAM RESEARCH CORP $50,687 HoldingZoetis $38,291 HoldingCHENIERE ENERGY INC $35,997 HoldingiShares Silver Trust $415 Holding Largest Purchases this Quarter Broadcom 514,065 shares (about $88.68K)BLACKROCK INC 55,017 shares (about $52.24K)LAM RESEARCH CORP 62,110 shares (about $50.69K)Zoetis 195,984 shares (about $38.29K)CHENIERE ENERGY INC 200,160 shares (about $36.00K) Largest Sales this Quarter Eastman Chemical 340,668 shares (about $38.15K)Enbridge 844,939 shares (about $34.32K)Bristol-Myers Squibb 51,801 shares (about $2.68K)Constellation Energy 6,721 shares (about $1.75K)Texas Instruments 8,440 shares (about $1.74K) 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$131,673$1,104 ▼-0.8%306,0023.0%Computer and TechnologyAVGOBroadcom$98,819$88,676 ▲874.2%572,8662.3%Computer and TechnologyORCLOracle$95,145$886 ▼-0.9%558,3612.2%Computer and TechnologyUNHUnitedHealth Group$81,430$277 ▼-0.3%139,2731.9%MedicalJPMJPMorgan Chase & Co.$77,202$640 ▼-0.8%366,1301.8%FinanceDEDeere & Company$70,810$51 ▲0.1%169,6741.6%Industrial ProductsABBVAbbVie$69,965$371 ▼-0.5%354,2921.6%MedicalAXPAmerican Express$69,647$667 ▼-0.9%256,8121.6%FinanceETNEaton$66,566$187 ▼-0.3%200,8381.5%Industrial ProductsBAHBooz Allen Hamilton$65,502$402 ▼-0.6%402,4451.5%Business ServicesAPOApollo Global Management$64,824$1,677 ▼-2.5%518,9671.5%FinanceSPGIS&P Global$60,760$184 ▼-0.3%117,6111.4%Business ServicesNEENextEra Energy$58,189$166 ▲0.3%688,3841.3%UtilitiesMMCMarsh & McLennan Companies$56,641$150 ▼-0.3%253,8951.3%FinanceAMGNAmgen$56,606$23 ▲0.0%175,6801.3%MedicalRFRegions Financial$56,380$420 ▼-0.7%2,416,6441.3%FinanceRGAReinsurance Group of America$53,694$157 ▲0.3%246,4511.2%FinanceCOPConocoPhillips$53,437$498 ▲0.9%507,5711.2%Oils/EnergyPGProcter & Gamble$52,290$54 ▲0.1%301,9031.2%Consumer StaplesBLACKROCK INC$52,239$52,239 ▲New Holding55,0171.2%blkALLAllstate$51,678$125 ▼-0.2%272,4901.2%FinanceLMTLockheed Martin$51,407$78 ▲0.2%87,9421.2%AerospaceSOSouthern$51,249$151 ▼-0.3%568,2981.2%UtilitiesHDHome Depot$51,069$180 ▲0.4%126,0331.2%Retail/WholesaleCSCOCisco Systems$50,871$201 ▲0.4%955,8541.2%Computer and TechnologyLAM RESEARCH CORP$50,687$50,687 ▲New Holding62,1101.2%lrcxETREntergy$50,507$889 ▲1.8%383,7641.2%UtilitiesJNJJohnson & Johnson$50,147$303 ▲0.6%309,4371.2%MedicalRMDResMed$49,816$1,503 ▲3.1%204,0641.1%MedicalHONHoneywell International$49,702$520 ▲1.1%240,4431.1%Multi-Sector ConglomeratesABTAbbott Laboratories$49,191$481 ▲1.0%431,4651.1%MedicalCIThe Cigna Group$49,117$28 ▼-0.1%141,7771.1%MedicalFEFirstEnergy$48,651$364 ▲0.8%1,096,9681.1%UtilitiesAEPAmerican Electric Power$48,635$157 ▲0.3%474,0221.1%UtilitiesCEGConstellation Energy$48,242$1,748 ▼-3.5%185,5321.1%Oils/EnergyWMBWilliams Companies$47,764$196 ▲0.4%1,046,3051.1%Oils/EnergyCVXChevron$47,418$993 ▲2.1%321,9831.1%Oils/EnergyDUKDuke Energy$47,093$242 ▲0.5%408,4371.1%UtilitiesPNCThe PNC Financial Services Group$47,016$89 ▲0.2%254,3461.1%FinanceACNAccenture$46,920$1,124 ▲2.5%132,7381.1%Computer and TechnologyPEPPepsiCo$46,706$358 ▲0.8%274,6581.1%Consumer StaplesWECWEC Energy Group$46,632$699 ▲1.5%484,8391.1%UtilitiesICEIntercontinental Exchange$46,595$333 ▲0.7%290,0561.1%FinanceLNTAlliant Energy$46,021$160 ▲0.3%758,2911.1%UtilitiesNINiSource$45,736$1,058 ▲2.4%1,319,9461.1%UtilitiesOMCOmnicom Group$45,608$341 ▲0.8%441,1261.0%Business ServicesTGTTarget$45,584$163 ▲0.4%292,4681.0%Retail/WholesaleKOCoca-Cola$45,381$101 ▲0.2%631,5251.0%Consumer StaplesXOMExxon Mobil$44,689$738 ▲1.7%381,2411.0%Oils/EnergyXELXcel Energy$44,419$665 ▲1.5%680,2301.0%UtilitiesTAT&T$44,036$436 ▲1.0%2,001,6411.0%Computer and TechnologyDTEDTE Energy$44,000$461 ▲1.1%342,6521.0%UtilitiesLECOLincoln Electric$43,487$620 ▲1.4%226,4721.0%Industrial ProductsMRKMerck & Co., Inc.$43,003$375 ▲0.9%378,6851.0%MedicalGSThe Goldman Sachs Group$42,401$1,741 ▲4.3%85,6391.0%FinanceVZVerizon Communications$42,105$619 ▲1.5%937,5351.0%Computer and TechnologyPMPhilip Morris International$41,248$43 ▲0.1%339,7690.9%Consumer StaplesSCIService Co. International$41,247$267 ▲0.7%522,5820.9%Consumer StaplesMDLZMondelez International$40,245$403 ▲1.0%546,2930.9%Consumer StaplesGPCGenuine Parts$39,320$468 ▲1.2%281,5000.9%Retail/WholesaleAPDAir Products and Chemicals$39,164$2,033 ▲5.5%131,5370.9%Basic MaterialsGISGeneral Mills$38,867$216 ▲0.6%526,3020.9%Consumer StaplesKMBKimberly-Clark$38,556$278 ▲0.7%270,9840.9%Consumer StaplesZTSZoetis$38,291$38,291 ▲New Holding195,9840.9%MedicalEOGEOG Resources$37,720$499 ▲1.3%306,8420.9%Oils/EnergyEXCExelon$37,571$79 ▲0.2%926,5340.9%UtilitiesPPGPPG Industries$37,106$1,385 ▲3.9%280,1290.9%Basic MaterialsUSBU.S. Bancorp$37,054$224 ▲0.6%810,2750.9%FinanceSYYSysco$37,019$342 ▲0.9%474,2320.9%Consumer StaplesDOXAmdocs$36,949$1,498 ▲4.2%422,3760.8%Computer and TechnologySTZConstellation Brands$36,691$736 ▲2.0%142,3850.8%Consumer StaplesAIGAmerican International Group$36,604$729 ▲2.0%499,8460.8%FinanceCHENIERE ENERGY INC$35,997$35,997 ▲New Holding200,1600.8%lngAZNAstraZeneca$34,703$2,180 ▲6.7%445,4280.8%MedicalMDTMedtronic$33,462$871 ▲2.7%371,6740.8%MedicalSCHDSchwab US Dividend Equity ETF$33,021$352 ▲1.1%390,6450.8%ETFDGROiShares Core Dividend Growth ETF$32,503$226 ▲0.7%518,4680.7%ETFCATCaterpillar$31,571$125 ▲0.4%80,7190.7%Industrial ProductsDISWalt Disney$31,568$964 ▲3.1%328,1840.7%Consumer DiscretionarySWKStanley Black & Decker$31,003$448 ▲1.5%281,5110.7%Industrial ProductsDDominion Energy$30,721$1,112 ▲3.8%531,5990.7%UtilitiesSLBSchlumberger$30,119$4,041 ▲15.5%717,9680.7%Oils/EnergyCVSCVS Health$25,518$461 ▲1.8%405,8130.6%Retail/WholesaleTXNTexas Instruments$25,259$1,743 ▼-6.5%122,2790.6%Computer and TechnologyRLIRLI$24,611$1,807 ▲7.9%158,8000.6%FinanceRSPInvesco S&P 500 Equal Weight ETF$18,113$75 ▼-0.4%101,1000.4%ETFXLUUtilities Select Sector SPDR Fund$14,015$50 ▼-0.4%173,5010.3%ETFBROBrown & Brown$11,7450.0%113,3720.3%FinanceGDGeneral Dynamics$10,481$80 ▼-0.8%34,6810.2%AerospaceBSCOInvesco BulletShares 2024 Corporate Bond ETF$9,311$140 ▼-1.5%440,8390.2%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$8,618$257 ▲3.1%417,3160.2%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$7,778$345 ▲4.6%397,6520.2%ETFAAPLApple$7,315$195 ▼-2.6%31,3960.2%Computer and TechnologyBSCRInvesco BulletShares 2027 Corporate Bond ETF$7,090$351 ▲5.2%359,5380.2%ETFQCOMQUALCOMM$6,839$241 ▼-3.4%40,2180.2%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$6,571$6 ▼-0.1%145,0020.2%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$6,203$407 ▲7.0%301,7020.1%ETFADPAutomatic Data Processing$5,946$436 ▼-6.8%21,4880.1%Business ServicesDFSDiscover Financial Services$4,893$167 ▼-3.3%34,8760.1%FinanceESEversource Energy$4,646$170 ▼-3.5%68,2770.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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