Vaughan David Investments LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Vaughan David Investments LLC reported 217 stock positions worth $4.3 billion. Its top holding was Microsoft (MSFT) at 3.0% of the portfolio, followed by Broadcom (AVGO, 2.3%) and Oracle (ORCL, 2.2%). Compared with Q2 2024, it opened 13 new positions, sold out of 6, added to 80 and reduced 71. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- PEORIA, IL
- CIK
- 0001063571
- Portfolio Value
- $4.3B (Q3 2024)
- SEC Filing
- 0001063571-24-000006 ↗ filed Nov 4, 2024
Holdings Value
Holdings 217 stocks · $4.3B
| MSFT Microsoft Corp. | 3.03% | 306,002 | $131.7M | Reduce -0.8% |
| AVGO Broadcom Inc. | 2.27% | 572,866 | $98.8M | Reduce -2.6% |
| ORCL Oracle Corp. | 2.19% | 558,361 | $95.1M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 1.87% | 139,273 | $81.4M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.78% | 366,130 | $77.2M | Reduce -0.8% |
| DE Deere & Co. | 1.63% | 169,674 | $70.8M | Add +0.1% |
| ABBV Abbvie Inc. | 1.61% | 354,292 | $70.0M | Reduce -0.5% |
| AXP American Express Co. | 1.60% | 256,812 | $69.6M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 1.53% | 200,838 | $66.6M | Reduce -0.3% |
| BAH Booz Allen Hamilton Holdings | 1.51% | 402,445 | $65.5M | Reduce -0.6% |
| APO Apollo Global Management Inc. | 1.49% | 518,967 | $64.8M | Reduce -2.5% |
| SPGI S&P Global Inc. | 1.40% | 117,611 | $60.8M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 1.34% | 688,384 | $58.2M | Add +0.3% |
| MRSH Marsh & McLennan Cos | 1.30% | 253,895 | $56.6M | Reduce -0.3% |
| AMGN Amgen Inc. | 1.30% | 175,680 | $56.6M | Add +0.0% |
| RF Regions Financial Corp. | 1.30% | 2,416,644 | $56.4M | Reduce -0.7% |
| RGA Reinsurance Group of America | 1.23% | 246,451 | $53.7M | Add +0.3% |
| COP Conocophillips | 1.23% | 507,571 | $53.4M | Add +0.9% |
| PG The Procter & Gamble Co. | 1.20% | 301,903 | $52.3M | Add +0.1% |
| BLK BlackRock Inc. | 1.20% | 55,017 | $52.2M | No change |
| ALL Allstate Corp. | 1.19% | 272,490 | $51.7M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 1.18% | 87,942 | $51.4M | Add +0.1% |
| SO The Southern Co. | 1.18% | 568,298 | $51.2M | Reduce -0.3% |
| HD Home Depot Inc. | 1.17% | 126,033 | $51.1M | Add +0.3% |
| CSCO Cisco Systems Inc. | 1.17% | 955,854 | $50.9M | Add +0.4% |
| LRCX Lam Research Corp. | 1.17% | 62,110 | $50.7M | New |
| ETR Entergy Corp. | 1.16% | 383,764 | $50.5M | Add +1.8% |
| JNJ Johnson & Johnson | 1.15% | 309,437 | $50.1M | Add +0.6% |
| RMD Resmed Inc. | 1.15% | 204,064 | $49.8M | Add +3.1% |
| HON Honeywell International Inc. | 1.14% | 240,443 | $49.7M | Add +1.1% |
| ABT Abbott Laboratories | 1.13% | 431,465 | $49.2M | Add +1.0% |
| CI The Cigna Group | 1.13% | 141,777 | $49.1M | Reduce -0.1% |
| FE Firstenergy Corp. | 1.12% | 1,096,968 | $48.7M | Add +0.8% |
| AEP American Electric Power | 1.12% | 474,022 | $48.6M | Add +0.3% |
| CEG Constellation Energy | 1.11% | 185,532 | $48.2M | Reduce -3.5% |
| WMB Williams Cos Inc. | 1.10% | 1,046,305 | $47.8M | Add +0.4% |
| CVX Chevron Corp. | 1.09% | 321,983 | $47.4M | Add +2.1% |
| DUK Duke Energy Corp. | 1.08% | 408,437 | $47.1M | Add +0.5% |
| PNC PNC Financial Services Group | 1.08% | 254,346 | $47.0M | Add +0.2% |
| ACN Accenture PLC Class A | 1.08% | 132,738 | $46.9M | Add +2.5% |
| PEP Pepsico Inc. | 1.07% | 274,658 | $46.7M | Add +0.8% |
| WEC WEC Energy Group Inc. | 1.07% | 484,839 | $46.6M | Add +1.5% |
| ICE Intercontinental Exchange Inc. | 1.07% | 290,056 | $46.6M | Add +0.7% |
| LNT Alliant Energy Corp. | 1.06% | 758,291 | $46.0M | Add +0.3% |
| NI Nisource Inc. | 1.05% | 1,319,946 | $45.7M | Add +2.4% |
| OMC Omnicom Group | 1.05% | 441,126 | $45.6M | Add +0.8% |
| TGT Target Corp. | 1.05% | 292,468 | $45.6M | Add +0.4% |
| KO The Coca-Cola Co. | 1.04% | 631,525 | $45.4M | Add +0.2% |
| XOM Exxon Mobil Corp. | 1.03% | 381,241 | $44.7M | Add +1.7% |
| XEL Xcel Energy Inc. | 1.02% | 680,230 | $44.4M | Add +1.5% |
| T AT&T Inc. | 1.01% | 2,001,641 | $44.0M | Add +1.0% |
| DTE DTE Energy Company | 1.01% | 342,652 | $44.0M | Add +1.1% |
| LECO Lincoln Electric Holdings | 1.00% | 226,472 | $43.5M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.99% | 378,685 | $43.0M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.98% | 85,639 | $42.4M | Add +4.3% |
| VZ Verizon Communications Inc. | 0.97% | 937,535 | $42.1M | Add +1.5% |
| PM Philip Morris International | 0.95% | 339,769 | $41.2M | Add +0.1% |
| SCI Service Corp. International | 0.95% | 522,582 | $41.2M | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 0.93% | 546,293 | $40.2M | Add +1.0% |
| GPC Genuine Parts Co. | 0.90% | 281,500 | $39.3M | Add +1.2% |
| APD Air Products & Chemicals Inc. | 0.90% | 131,537 | $39.2M | Add +5.5% |
| GIS General Mills Inc. | 0.89% | 526,302 | $38.9M | Add +0.6% |
| KMB Kimberly-Clark Corp. | 0.89% | 270,984 | $38.6M | Add +0.7% |
| ZTS Zoetis Inc. | 0.88% | 195,984 | $38.3M | New |
| EOG EOG Resources Inc. | 0.87% | 306,842 | $37.7M | Add +1.3% |
| EXC Exelon Corp. | 0.86% | 926,534 | $37.6M | Add +0.2% |
| PPG PPG Industries Inc. | 0.85% | 280,129 | $37.1M | Add +3.9% |
| USB US Bancorp | 0.85% | 810,275 | $37.1M | Add +0.6% |
| SYY Sysco Corp. | 0.85% | 474,232 | $37.0M | Add +0.9% |
| DOX Amdocs Ltd. | 0.85% | 422,376 | $36.9M | Add +4.2% |
| STZ Constellation Brands Inc. Class A | 0.84% | 142,385 | $36.7M | Add +2.0% |
| AIG American International Group | 0.84% | 499,846 | $36.6M | Add +2.0% |
| LNG Cheniere Energy Inc. | 0.83% | 200,160 | $36.0M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.80% | 445,428 | $34.7M | Add +6.7% |
| MDT Medtronic PLC | 0.77% | 371,674 | $33.5M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 0.76% | 390,645 | $33.0M | Add +1.1% |
| DGRO iShares Core Dividend Growth | 0.75% | 518,468 | $32.5M | Add +0.7% |
| CAT Caterpillar Inc. | 0.73% | 80,719 | $31.6M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 328,184 | $31.6M | Add +3.1% |
| SWK Stanley Black & Decker Inc. | 0.71% | 281,511 | $31.0M | Add +1.5% |
| D Dominion Energy Inc. | 0.71% | 531,599 | $30.7M | Add +3.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.69% | 717,968 | $30.1M | Add +15.5% |
| CVS CVS Health Corp. | 0.59% | 405,813 | $25.5M | Add +1.8% |
| TXN Texas Instruments Inc. | 0.58% | 122,279 | $25.3M | Reduce -6.5% |
| RLI Rli Corp. | 0.57% | 158,800 | $24.6M | Add +7.9% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 101,100 | $18.1M | Reduce -0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 173,501 | $14.0M | Reduce -0.4% |
| BRO Brown & Brown Inc. | 0.27% | 113,372 | $11.7M | No change |
| GD General Dynamics Corp. | 0.24% | 34,681 | $10.5M | Reduce -0.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.21% | 440,839 | $9.3M | Reduce -1.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.20% | 417,316 | $8.6M | Add +3.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.18% | 397,652 | $7.8M | Add +4.6% |
| AAPL Apple Inc. | 0.17% | 31,396 | $7.3M | Reduce -2.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.16% | 359,538 | $7.1M | Add +5.2% |
| QCOM Qualcomm Inc. | 0.16% | 40,218 | $6.8M | Reduce -3.4% |
| XLF SS Financial Select Sector | 0.15% | 145,002 | $6.6M | Reduce -0.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.14% | 301,702 | $6.2M | Add +7.0% |
| ADP Automatic Data Processing | 0.14% | 21,488 | $5.9M | Reduce -6.8% |
| DFS Discover Financial Services | 0.11% | 34,876 | $4.9M | Reduce -3.3% |
| ES Eversource Energy | 0.11% | 68,277 | $4.6M | Reduce -3.5% |
Portfolio Sells Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.65 |
| EMN Eastman Chemical Co. | Reduce -98.3% | 0.02% | −0.84 |
| ENB Enbridge Inc. | Reduce -95.1% | 0.04% | −0.76 |
| MSFT Microsoft Corp. | Reduce -0.8% | 3.03% | −0.46 |
| AVGO Broadcom Inc. | Reduce -2.6% | 2.27% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.78% | −0.11 |
| APO Apollo Global Management Inc. | Reduce -2.5% | 1.49% | −0.10 |
| BAH Booz Allen Hamilton Holdings | Reduce -0.6% | 1.51% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 1.53% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -6.5% | 0.58% | −0.06 |
| CI The Cigna Group | Reduce -0.1% | 1.13% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -0.3% | 1.30% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -87.0% | 0.01% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -3.4% | 0.16% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -16.5% | 0.08% | −0.04 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -1.5% | 0.21% | −0.02 |
| INTC Intel Corp. | Reduce -11.2% | 0.04% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -29.4% | 0.05% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -1.8% | 0.06% | −0.02 |
| GD General Dynamics Corp. | Reduce -0.8% | 0.24% | −0.02 |
| XLE SS Energy Select Sector | Reduce -4.3% | 0.08% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -22.9% | 0.02% | −0.01 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.7% | 0.03% | −0.01 |
| DFS Discover Financial Services | Reduce -3.3% | 0.11% | −0.01 |
| SBUX Starbucks Corp. | Reduce -25.1% | 0.04% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.4% | 0.42% | −0.01 |
| BA The Boeing Co. | Reduce -16.1% | 0.01% | −0.01 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.01 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -5.8% | 0.04% | −0.00 |
| POR Portland General Electric Co. | Reduce -11.2% | 0.03% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -13.7% | 0.01% | −0.00 |
| XLK SS Technology Select Sector | Reduce -12.4% | 0.01% | −0.00 |
| AAPL Apple Inc. | Reduce -2.6% | 0.17% | −0.00 |
| BAC Bank of America Corp. | Reduce -12.1% | 0.01% | −0.00 |
| TROW T Rowe Price Group Inc. | Reduce -8.0% | 0.01% | −0.00 |
| ADP Automatic Data Processing | Reduce -6.8% | 0.14% | −0.00 |
| CSX CSX Corp. | Reduce -2.0% | 0.03% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -16.8% | 0.01% | −0.00 |
| WM Waste Management Inc. | Reduce -11.4% | 0.01% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.5% | 0.02% | −0.00 |
| AMPS Altus Power Inc. | Sold out | 0.00% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.8% | 0.06% | −0.00 |
| TFC Truist Financial Corp. | Reduce -10.0% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Reduce -6.6% | 0.01% | −0.00 |
| RPM RPM International Inc. | Reduce -3.0% | 0.10% | −0.00 |
| PGR Progressive Corp. | Reduce -14.8% | 0.02% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -6.0% | 0.03% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -13.3% | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | New | 1.17% | +1.17 |
| ZTS Zoetis Inc. | New | 0.88% | +0.88 |
| LNG Cheniere Energy Inc. | New | 0.83% | +0.83 |
| RMD Resmed Inc. | Add +3.1% | 1.15% | +0.19 |
| SWK Stanley Black & Decker Inc. | Add +1.5% | 0.71% | +0.15 |
| LMT Lockheed Martin Corp. | Add +0.1% | 1.18% | +0.14 |
| ETR Entergy Corp. | Add +1.8% | 1.16% | +0.14 |
| WEC WEC Energy Group Inc. | Add +1.5% | 1.07% | +0.12 |
| XEL Xcel Energy Inc. | Add +1.5% | 1.02% | +0.12 |
| NI Nisource Inc. | Add +2.4% | 1.05% | +0.11 |
| NEE Nextera Energy Inc. | Add +0.3% | 1.34% | +0.11 |
| APD Air Products & Chemicals Inc. | Add +5.5% | 0.90% | +0.09 |
| LNT Alliant Energy Corp. | Add +0.3% | 1.06% | +0.08 |
| ACN Accenture PLC Class A | Add +2.5% | 1.08% | +0.08 |
| PNC PNC Financial Services Group | Add +0.2% | 1.08% | +0.08 |
| HD Home Depot Inc. | Add +0.3% | 1.17% | +0.08 |
| PM Philip Morris International | Add +0.1% | 0.95% | +0.08 |
| ICE Intercontinental Exchange Inc. | Add +0.7% | 1.07% | +0.07 |
| D Dominion Energy Inc. | Add +3.8% | 0.71% | +0.07 |
| AEP American Electric Power | Add +0.3% | 1.12% | +0.07 |
| FE Firstenergy Corp. | Add +0.8% | 1.12% | +0.06 |
| DTE DTE Energy Company | Add +1.1% | 1.01% | +0.06 |
| GIS General Mills Inc. | Add +0.6% | 0.89% | +0.06 |
| OMC Omnicom Group | Add +0.8% | 1.05% | +0.05 |
| T AT&T Inc. | Add +1.0% | 1.01% | +0.05 |
| EXC Exelon Corp. | Add +0.2% | 0.86% | +0.05 |
| DUK Duke Energy Corp. | Add +0.5% | 1.08% | +0.05 |
| MDT Medtronic PLC | Add +2.7% | 0.77% | +0.05 |
| CAT Caterpillar Inc. | Add +0.4% | 0.73% | +0.05 |
| USB US Bancorp | Add +0.6% | 0.85% | +0.04 |
| RLI Rli Corp. | Add +7.9% | 0.57% | +0.04 |
| DOX Amdocs Ltd. | Add +4.2% | 0.85% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +4.3% | 0.98% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +1.0% | 0.93% | +0.03 |
| KO The Coca-Cola Co. | Add +0.2% | 1.04% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.4% | 1.17% | +0.02 |
| DE Deere & Co. | Add +0.1% | 1.63% | +0.02 |
| JNJ Johnson & Johnson | Add +0.6% | 1.15% | +0.02 |
| SCI Service Corp. International | Add +0.7% | 0.95% | +0.01 |
| SLV iShares Silver Trust | New | 0.01% | +0.01 |
| ABT Abbott Laboratories | Add +1.0% | 1.13% | +0.01 |
| MAS Masco Corp. | New | 0.01% | +0.01 |
| DHI D.R. Horton Inc. | New | 0.01% | +0.01 |
| PWR Quanta Services Inc. | New | 0.01% | +0.01 |
| CLX Clorox Company | New | 0.00% | +0.00 |
| WDAY Workday Inc. Class A | New | 0.00% | +0.00 |
| BSCT Invesco Bulletshares 2029 CB | Add +71.9% | 0.01% | +0.00 |
| MA Mastercard Inc. Class A | New | 0.00% | +0.00 |
| IAU iShares Gold Trust | New | 0.00% | +0.00 |
| NFG National Fuel Gas Co. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 245 | $5.0B | LRCX, AVGO, JPM, MSFT, CSCO |
| Q1 2026 | 234 | $4.7B | AVGO, LRCX, MSFT, JPM, DE |
| Q4 2025 | 225 | $4.6B | AVGO, MSFT, JPM, LRCX, AXP |
| Q3 2025 | 227 | $4.6B | AVGO, MSFT, ORCL, JPM, LRCX |
| Q2 2025 | 231 | $4.5B | MSFT, AVGO, ORCL, JPM, DE |
| Q1 2025 | 215 | $4.3B | MSFT, AVGO, JPM, DE, ORCL |
| Q4 2024 | 213 | $4.2B | MSFT, AVGO, ORCL, JPM, APO |
| Q3 2024 | 217 | $4.3B | MSFT, AVGO, ORCL, UNH, JPM |
| Q2 2024 | 210 | $4.0B | MSFT, AVGO, ORCL, JPM, UNH |
| Q1 2024 | 220 | $4.0B | MSFT, AVGO, JPM, ORCL, DE |