HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
321,189 | -8,296 | $120,780 |
| MSFT | 321,189 | -8,296 | $120,780 |
| UNITEDHEALTH GROUP |
139,492 | -1,624 | $73,438 |
| UNH | 139,492 | -1,624 | $73,438 |
| BROADCOM INC |
65,612 | -3,897 | $73,239 |
| AVGO | 65,612 | -3,897 | $73,239 |
| DEERE & CO |
169,901 | -87 | $67,938 |
| DE | 169,901 | -87 | $67,938 |
| JP MORGAN CHASE & CO |
374,019 | +1,512 | $63,621 |
| JPM | 374,019 | +1,512 | $63,621 |
| ORACLE CORP |
570,810 | -11,776 | $60,180 |
| ORCL | 570,810 | -11,776 | $60,180 |
| CONOCOPHILLIPS |
501,920 | -121 | $58,258 |
| COP | 501,920 | -121 | $58,258 |
| ABBVIE INC |
356,240 | +2,903 | $55,206 |
| ABBV | 356,240 | +2,903 | $55,206 |
| BOOZ ALLEN HAMILTON HOLDING CORP |
411,734 | -1,006 | $52,665 |
| BAH | 411,734 | -1,006 | $52,665 |
| S&P GLOBAL INC |
117,369 | -61 | $51,703 |
| SPGI | 117,369 | -61 | $51,703 |
| LAM RESEARCH CORP |
65,616 | -717 | $51,394 |
| LRCX | 65,616 | -717 | $51,394 |
| APOLLO GLOBAL MANAGEMENT LLC |
549,434 | -611 | $51,202 |
| APO | 549,434 | -611 | $51,202 |
| EATON CORPORATION PLC F |
210,446 | -1,495 | $50,680 |
| ETN | 210,446 | -1,495 | $50,680 |
| AMGEN INC |
175,405 | +62 | $50,520 |
| AMGN | 175,405 | +62 | $50,520 |
| HONEYWELL INTERNATL INC |
240,603 | +2,972 | $50,457 |
| HON | 240,603 | +2,972 | $50,457 |
| AMERICAN EXPRESS CO |
265,338 | +1,712 | $49,708 |
| AXP | 265,338 | +1,712 | $49,708 |
| LINCOLN ELECTRIC HOLDINGS INC |
225,275 | -530 | $48,988 |
| LECO | 225,275 | -530 | $48,988 |
| MARSH & MCLENNAN COS |
255,347 | +699 | $48,381 |
| MMC | 255,347 | +699 | $48,381 |
| CISCO SYSTEMS INC |
948,036 | +3,710 | $47,895 |
| CSCO | 948,036 | +3,710 | $47,895 |
| REGIONS FINANCIAL CORP |
2,470,891 | +811,174 | $47,886 |
| RF | 2,470,891 | +811,174 | $47,886 |
| JOHNSON & JOHNSON |
302,175 | +3,042 | $47,363 |
| JNJ | 302,175 | +3,042 | $47,363 |
| TEXAS INSTRUMENTS INC |
276,234 | +474 | $47,087 |
| TXN | 276,234 | +474 | $47,087 |
| ABBOTT LABORATORIES |
423,184 | +4,569 | $46,580 |
| ABT | 423,184 | +4,569 | $46,580 |
| CHEVRON CORPORATION |
306,951 | +8,570 | $45,785 |
| CVX | 306,951 | +8,570 | $45,785 |
| PEPSICO INC |
269,331 | +3,391 | $45,743 |
| PEP | 269,331 | +3,391 | $45,743 |
| ACCENTURE PLC CL A |
126,701 | +699 | $44,461 |
| ACN | 126,701 | +699 | $44,461 |
| PROCTER & GAMBLE CO |
299,813 | +1,940 | $43,935 |
| PG | 299,813 | +1,940 | $43,935 |
| BLACKROCK INC |
54,095 | +231 | $43,914 |
| BLK | 54,095 | +231 | $43,914 |
| HOME DEPOT INC |
124,190 | +1,955 | $43,038 |
| HD | 124,190 | +1,955 | $43,038 |
| CIGNA GROUP |
141,632 | +325 | $42,412 |
| CI | 141,632 | +325 | $42,412 |
| TARGET CORP |
285,225 | +6,716 | $40,622 |
| TGT | 285,225 | +6,716 | $40,622 |
| MERCK AND CO INC NEW |
372,326 | +3,530 | $40,591 |
| MRK | 372,326 | +3,530 | $40,591 |
| NEXTERA ENERGY INC |
651,219 | +14,849 | $39,555 |
| NEE | 651,219 | +14,849 | $39,555 |
| REINSURANCE GROUP OF AMERICA INC |
243,508 | +5,188 | $39,395 |
| RGA | 243,508 | +5,188 | $39,395 |
| SOUTHERN CO |
558,967 | +15,904 | $39,195 |
| SO | 558,967 | +15,904 | $39,195 |
| XCEL ENERGY |
629,598 | +19,355 | $38,978 |
| XEL | 629,598 | +19,355 | $38,978 |
| PNC FINANCIAL SERVICES GROUP |
251,447 | +13,648 | $38,937 |
| PNC | 251,447 | +13,648 | $38,937 |
| LOCKHEED MARTIN CORP |
85,559 | +1,066 | $38,779 |
| LMT | 85,559 | +1,066 | $38,779 |
| ALLSTATE CORP |
276,774 | +509 | $38,743 |
| ALL | 276,774 | +509 | $38,743 |
| CHARLES SCHWAB CORP |
559,015 | +5,454 | $38,460 |
| SCHW | 559,015 | +5,454 | $38,460 |
| MONDELEZ INTL INC |
526,183 | +7,099 | $38,111 |
| MDLZ | 526,183 | +7,099 | $38,111 |
| DUKE ENERGY HOLDING CORP |
391,725 | +25,196 | $38,013 |
| DUK | 391,725 | +25,196 | $38,013 |
| FIRSTENERGY CORP |
1,036,398 | +25,111 | $37,994 |
| FE | 1,036,398 | +25,111 | $37,994 |
| PPG INDUSTRIES INC |
253,625 | +2,775 | $37,930 |
| PPG | 253,625 | +2,775 | $37,930 |
| ALLIANT ENERGY CORP |
732,805 | +36,279 | $37,593 |
| LNT | 732,805 | +36,279 | $37,593 |
| AMERICAN ELECTRIC POWER |
461,865 | +23,094 | $37,513 |
| AEP | 461,865 | +23,094 | $37,513 |
| GENUINE PARTS CO |
270,135 | +4,735 | $37,414 |
| GPC | 270,135 | +4,735 | $37,414 |
| OMNICOM GROUP |
430,839 | +5,795 | $37,272 |
| OMC | 430,839 | +5,795 | $37,272 |
| ENTERGY CORP |
363,673 | +16,883 | $36,800 |
| ETR | 363,673 | +16,883 | $36,800 |
| COCA COLA CO |
618,015 | +8,920 | $36,420 |
| KO | 618,015 | +8,920 | $36,420 |
See Full List: All Stocks Held By Vaughan David Investments LLC IL
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Vaughan David Investments LLC IL
|
Size ($ in 1000's)
At 12/31/2023: $3,652,731 At 09/30/2023: $3,302,703 Vaughan David Investments LLC IL holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vaughan David Investments LLC IL 13F filings. Link to 13F filings: SEC filings |
