0001063571-22-000003.txt : 20220509 0001063571-22-000003.hdr.sgml : 20220509 20220509172738 ACCESSION NUMBER: 0001063571-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAUGHAN DAVID INVESTMENTS LLC/IL CENTRAL INDEX KEY: 0001063571 IRS NUMBER: 371272863 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07218 FILM NUMBER: 22906326 BUSINESS ADDRESS: STREET 1: 5823 N FOREST PARK DR CITY: PEORIA STATE: IL ZIP: 61614 BUSINESS PHONE: 3096850033 MAIL ADDRESS: STREET 1: 5823 N FOREST PARK DR CITY: PEORIA STATE: IL ZIP: 61614 FORMER COMPANY: FORMER CONFORMED NAME: VAUGHAN DAVID INVESTMENTS INC/IL DATE OF NAME CHANGE: 19990322 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001063571 XXXXXXXX 03-31-2022 03-31-2022 VAUGHAN DAVID INVESTMENTS LLC/IL
5823 N FOREST PARK DR PEORIA IL 61614
13F HOLDINGS REPORT 028-07218 N
Lawrence Williams IV Chairman, President & CEO 309-685-0033 Lawrence Williams IV Peoria IL 05-09-2022 0 194 3391712 false
INFORMATION TABLE 2 INFO_TABLE_X1.xml APPLE INC aapl 037833100 6222 35634 SH SOLE 34874 0 760 ABBVIE INC abbv 00287y109 56388 347839 SH SOLE 323337 0 24502 ABBOTT LABORATORIES abt 002824100 48778 412113 SH SOLE 390413 0 21700 ACCENTURE PLC-CL A acn g1151c101 39280 116477 SH SOLE 108373 0 8104 ADOBE INC adbe 00724F101 266 583 SH SOLE 583 0 0 AUTOMATIC DATA PROCESSING adp 053015103 35764 157175 SH SOLE 145198 0 11977 AMEREN CORPORATION aee 023608102 774 8257 SH SOLE 7032 0 1225 AMERICAN ELECTRIC POWER aep 025537101 39480 395706 SH SOLE 369078 0 26628 AFLAC INC afl 001055102 511 7935 SH SOLE 7335 0 600 ALAMO GROUP INC alg 011311107 216 1500 SH SOLE 1500 0 0 ALLSTATE CORP all 020002101 35550 256660 SH SOLE 242276 0 14384 APPLIED MATERIALS INC amat 038222105 261 1983 SH SOLE 1983 0 0 AMGEN INC amgn 031162100 41941 173438 SH SOLE 163974 0 9464 AMAZON.COM INC amzn 023135106 714 219 SH SOLE 215 0 4 ANTS SOFTWARE INC ants 037271103 0 46666 SH SOLE 46666 0 0 APOLLO GLOBAL MANAGEMENT LLC apo 03769m106 31255 504195 SH SOLE 469027 0 35168 ACTIVISION BLIZZARD INC atvi 00507v109 28248 352617 SH SOLE 330542 0 22075 BROADCOM INC avgo 11135f101 42238 67078 SH SOLE 62537 0 4541 AMERICAN EXPRESS CO axp 025816109 47140 252086 SH SOLE 235814 0 16272 BOEING CO ba 097023105 1763 9205 SH SOLE 9205 0 0 BANK OF AMERICA CORP bac 060505104 776 18835 SH SOLE 18835 0 0 BOOZ ALLEN HAMILTON HOLDING CORP bah 099502106 35088 399455 SH SOLE 373110 0 26345 BAXTER INTERNATIONAL INC bax 071813109 465 5994 SH SOLE 5994 0 0 BECTON DICKINSON & CO bdx 075887109 294 1104 SH SOLE 1104 0 0 BANK OF NEW YORK MELLON CORP bk 064058100 1704 34335 SH SOLE 32595 0 1740 BLACKROCK INC blk 09247x101 38798 50772 SH SOLE 48133 0 2639 BRISTOL MYERS SQUIBB CO bmy 110122108 40022 548016 SH SOLE 511286 0 36730 VANGUARD TOTAL BOND MKT bnd 921937835 292 3677 SH SOLE 3677 0 0 BP PLC-SPONS ADR bp 055622104 27059 920369 SH SOLE 854512 0 65857 BERKSHIRE HATHAWAY CL A brk.a 084670108 529 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY CL B brkb 084670702 2333 6612 SH SOLE 6612 0 0 BROWN & BROWN INC bro 115236101 7227 100000 SH SOLE 100000 0 0 INVESCO BULLETSHARES 2022 CORP BOND bscm 46138j882 10062 473283 SH SOLE 210780 0 262503 INVESCO BULLETSHARES 2023 CORP BOND bscn 46138j866 7728 366267 SH SOLE 134452 0 231815 INVESCO BULLETSHARES 2024 CORP BOND bsco 46138j841 6484 307750 SH SOLE 114680 0 193070 INVESCO BULLETSHARES 2025 CORP BOND bscp 46138j825 1523 72834 SH SOLE 24710 0 48124 INVESCO BULLETSHARES 2026 CORP BOND bscq 46138j791 265 13250 SH SOLE 5170 0 8080 INVESCO BULLETSHARES 2027 CORP BOND bscr 46138j783 244 12078 SH SOLE 3998 0 8080 VANGUARD SHORT-TERM BOND ETF bsv 921937827 476 6114 SH SOLE 6114 0 0 BLACKSTONE INC bx 09260d107 495 3900 SH SOLE 3900 0 0 CATERPILLAR INC cat 149123101 24184 108535 SH SOLE 108247 0 288 COMMERCE BANCSHARES INC cbsh 200525103 1292 18047 SH SOLE 12600 0 5447 CONSTELLATION ENERGY CORP ceg 21037t109 12950 230216 SH SOLE 214686 0 15530 CHARTER COMMUNICATIONS (NEW) chtr 16119p108 250 459 SH SOLE 459 0 0 CIGNA CORP NEW ci 125523100 32265 134657 SH SOLE 124187 0 10470 COLGATE PALMOLIVE CO cl 194162103 609 8035 SH SOLE 5935 0 2100 CLOROX COMPANY clx 189054109 245 1762 SH SOLE 1762 0 0 COMCAST CORP CLASS A cmcsa 20030N101 28061 599335 SH SOLE 556630 0 42705 CONOCOPHILLIPS cop 20825C104 51660 516600 SH SOLE 483230 0 33370 COSTCO WHOLESALE CORP cost 22160K105 1157 2009 SH SOLE 2009 0 0 CISCO SYSTEMS INC csco 17275R102 51359 921069 SH SOLE 871926 0 49143 CSX CORP csx 126408103 1483 39600 SH SOLE 39600 0 0 CVS HEALTH CORP cvs 126650100 34309 338992 SH SOLE 312043 0 26949 CHEVRON CORPORATION cvx 166764100 47534 291922 SH SOLE 271420 0 20501 DOMINION ENERGY INC d 25746U109 33372 392745 SH SOLE 365094 0 27651 DEERE & CO de 244199105 72846 175338 SH SOLE 165583 0 9755 DISCOVER FINANCIAL SERVICES dfs 254709108 41258 374422 SH SOLE 352713 0 21709 ISHARES CORE DIVIDEND GROWTH ETF dgro 46434v621 21614 404687 SH SOLE 216771 0 187916 QUEST DIAGNOSTICS INC dgx 74834L100 1194 8725 SH SOLE 7075 0 1650 THE WALT DISNEY CO dis 254687106 36947 269374 SH SOLE 255862 0 13512 DOW INC dow 260557103 304 4764 SH SOLE 4764 0 0 AMDOCS LTD dox g02602103 26376 320840 SH SOLE 296140 0 24700 DARDEN RESTAURANTS INC dri 237194105 500 3763 SH SOLE 3763 0 0 DTE ENERGY COMPANY dte 233331107 31260 236439 SH SOLE 219928 0 16511 DT MIDSTREAM INC dtm 23345m107 37721 695183 SH SOLE 651490 0 43692 DUKE ENERGY HOLDING CORP duk 26441c204 35217 315395 SH SOLE 292908 0 22487 CONSOLIDATED EDISON INC ed 209115104 2361 24934 SH SOLE 24934 0 0 EDISON INTERNATIONAL eix 281020107 390 5560 SH SOLE 5560 0 0 EASTMAN CHEMICAL COMPANY emn 277432100 36531 325996 SH SOLE 304292 0 21704 EMERSON ELECTRIC CO emr 291011104 309 3150 SH SOLE 3150 0 0 ENBRIDGE INC enb 29250n105 35581 771998 SH SOLE 717427 0 54571 ENTERPRISE PRODUCTS epd 293792107 295 11440 SH SOLE 11440 0 0 EVERSOURCE ENERGY es 30040w108 35389 401277 SH SOLE 374426 0 26851 ENTERGY CORP etr 29364G103 33422 286273 SH SOLE 264567 0 21706 EVERGY INC evrg 30034w106 35975 526413 SH SOLE 486062 0 40351 EXELON CORPORATION exc 30161N101 34434 722958 SH SOLE 674456 0 48502 META PLATFORMS INC CL A fb 30303m102 441 1983 SH SOLE 1983 0 0 FIRSTENERGY CORP fe 337932107 41038 894852 SH SOLE 832804 0 62047 FIRST HORIZON CORP fhn 320517105 473 20142 SH SOLE 20142 0 0 GENERAL DYNAMICS CORP gd 369550108 10008 41496 SH SOLE 40386 0 1110 GENERAL ELECTRIC CO ge 369604301 300 3279 SH SOLE 2698 0 581 GENERAL MILLS INC gis 370334104 32476 479556 SH SOLE 450014 0 29542 ALPHABET INC CL C goog 02079k107 600 215 SH SOLE 215 0 0 ALPHABET INC CL A googl 02079k305 615 221 SH SOLE 221 0 0 GENUINE PARTS CO gpc 372460105 33178 263272 SH SOLE 244757 0 18515 HOME DEPOT INC hd 437076102 32585 108861 SH SOLE 100838 0 8023 HONEYWELL INTERNATL INC hon 438516106 43796 225080 SH SOLE 214127 0 10953 THE HERSHEY COMPANY hsy 427866108 300 1383 SH SOLE 1383 0 0 INTL BUSINESS MACHINES CORP ibm 459200101 2126 16348 SH SOLE 16348 0 0 INTERCONTINENTIAL EXCHANGE INC ice 45866F104 31033 234885 SH SOLE 219230 0 15655 INTEL CORPORATION intc 458140100 10790 217717 SH SOLE 211317 0 6400 INTUITIVE SURGICAL INC isrg 46120E602 325 1077 SH SOLE 1077 0 0 ILLINOIS TOOL WORKS itw 452308109 540 2580 SH SOLE 2580 0 0 ISHARES S&P500 VALUE INDEX ETF ive 464287408 273 1753 SH SOLE 1753 0 0 JOHNSON & JOHNSON jnj 478160104 51292 289408 SH SOLE 270294 0 19114 JP MORGAN CHASE & CO jpm 46625H100 48402 355061 SH SOLE 334910 0 20151 KIMBERLY CLARK CORP kmb 494368103 28186 228858 SH SOLE 213728 0 15130 COCA COLA CO ko 191216100 35166 567199 SH SOLE 530970 0 36229 KROGER CO kr 501044101 215 3750 SH SOLE 3750 0 0 LINCOLN ELECTRIC HOLDINGS INC leco 533900106 23335 169330 SH SOLE 154890 0 14440 ELI LILLY & CO lly 532457108 966 3373 SH SOLE 2523 0 850 LOCKHEED MARTIN CORP lmt 539830109 34081 77210 SH SOLE 71009 0 6201 ALLIANT ENERGY CORP lnt 018802108 38525 616595 SH SOLE 577413 0 39182 LOWES COS INC low 548661107 1127 5573 SH SOLE 5573 0 0 MCDONALDS CORPORATION mcd 580135101 1467 5932 SH SOLE 5932 0 0 MONDELEZ INTL INC mdlz 609207105 30144 480155 SH SOLE 445330 0 34825 MEDTRONIC PLC mdt g5960l103 28682 258516 SH SOLE 238863 0 19653 METLIFE INC met 59156r108 357 5073 SH SOLE 5073 0 0 MCCORMICK & CO INC mkc 579780206 4397 44057 SH SOLE 44027 0 30 MARSH & MCLENNAN COS mmc 571748102 43706 256460 SH SOLE 240268 0 16192 3M COMPANY mmm 88579y101 6803 45691 SH SOLE 45175 0 516 ALTRIA GROUP INC mo 02209S103 323 6181 SH SOLE 6181 0 0 MARATHON PETROLEUM CORP mpc 56585a102 209 2440 SH SOLE 1940 0 500 MERCK AND CO INC NEW mrk 58933y105 28881 351989 SH SOLE 326775 0 25214 MICROSOFT CORP msft 594918104 103148 334559 SH SOLE 322466 0 12093 NEXTERA ENERGY INC nee 65339f101 50284 593602 SH SOLE 555053 0 38549 NATIONAL FUEL GAS CO nfg 636180101 366 5333 SH SOLE 5333 0 0 NATIONAL GRID PLC ngg 636274409 231 3007 SH SOLE 1757 0 1250 NEW JERSEY RESOURCES CORP njr 646025106 243 5300 SH SOLE 5300 0 0 NORTHROP GRUMMAN CORP noc 666807102 619 1385 SH SOLE 1385 0 0 NORFOLK SOUTHERN CORP nsc 655844108 7745 27153 SH SOLE 26450 0 703 NESTLE SA SPONSORED ADR nsrgy 641069406 316 2427 SH SOLE 2427 0 0 NVIDIA CORP nvda 67066G104 372 1363 SH SOLE 1363 0 0 OGE ENERGY CORP oge 670837103 424 10400 SH SOLE 10400 0 0 OMNICOM GROUP omc 681919106 33951 399990 SH SOLE 368824 0 31166 ORACLE CORP orcl 68389X105 47332 572130 SH SOLE 544031 0 28099 PAYCHEX INC payx 704326107 265 1940 SH SOLE 600 0 1340 PHILLIPS EDISON & CO INC peco 71844v201 684 19882 SH SOLE 19882 0 0 PEPSICO INC pep 713448108 42665 254901 SH SOLE 239453 0 15448 PFIZER INC pfe 717081103 1323 25562 SH SOLE 24762 0 800 PROCTER & GAMBLE CO pg 742718109 43339 283632 SH SOLE 267497 0 16135 PROGRESSIVE CORP pgr 743315103 706 6195 SH SOLE 4960 0 1235 POLARIS INDUSTRIES INC pii 731068102 18058 171458 SH SOLE 156860 0 14598 PHILIP MORRIS INTL pm 718172109 27481 292535 SH SOLE 268061 0 24474 PNC FINANCIAL SERVICES GROUP pnc 693475105 39652 214975 SH SOLE 200857 0 14118 PORTLAND GENERAL ELECTRIC CO por 736508847 2384 43230 SH SOLE 41230 0 2000 PPG INDUSTRIES INC ppg 693506107 28408 216737 SH SOLE 204307 0 12430 PRIMERICA INC pri 74164m108 27405 200298 SH SOLE 186170 0 14128 PHILLIPS 66 psx 718546104 435 5032 SH SOLE 5032 0 0 QUALCOMM INC qcom 747525103 51609 337712 SH SOLE 317236 0 20475 INVESCO QQQ TRUST SERIES 1 qqq 46090e103 365 1006 SH SOLE 1006 0 0 REGIONS FINANCIAL CORP rf 7591EP100 32642 1466418 SH SOLE 1361790 0 104628 RLI CORP rli 749607107 17581 158915 SH SOLE 158915 0 0 RPM INTERNATIONAL INC rpm 749685103 3842 47171 SH SOLE 44671 0 2500 INVESCO S&P 500 EQUAL WEIGHT ETF rsp 46137v357 14061 89157 SH SOLE 89157 0 0 RAYTHEON TECHNOLOGIES CORP rtx 75513e101 579 5841 SH SOLE 5841 0 0 STARBUCKS CORP sbux 855244109 288 3168 SH SOLE 3168 0 0 SCHWAB US DVD EQUITY ETF schd 808524797 23613 299309 SH SOLE 167357 0 131952 CHARLES SCHWAB CORP schw 808513105 40593 481471 SH SOLE 447659 0 33812 SCHWAB US AGGREGATE BOND ETF schz 808524839 736 14546 SH SOLE 5751 0 8795 SHELL PLC ADR shel 780259305 498 9075 SH SOLE 8675 0 400 SIEMENS AG-SPONS ADR siegy 826197501 24402 352938 SH SOLE 326575 0 26363 SOUTHERN CO so 842587107 36984 510053 SH SOLE 475163 0 34890 S&P GLOBAL INC spgi 78409v104 45936 111991 SH SOLE 106751 0 5240 SPDR S&P 500 ETF TRUST spy 78462f103 2328 5155 SH SOLE 2730 0 2425 SEMPRA sre 816851109 226 1346 SH SOLE 1346 0 0 CONSTELLATION BRANDS INC stz 21036p108 22195 96365 SH SOLE 90598 0 5767 STANLEY BLACK & DECKER INC. swk 854502101 27779 198717 SH SOLE 185211 0 13506 STRYKER CORP syk 863667101 1089 4075 SH SOLE 4075 0 0 AT&T INC t 00206R102 33075 1399692 SH SOLE 1312479 0 87213 TRUIST FINANCIAL CORP tfc 89832q109 36236 639090 SH SOLE 594858 0 44232 TARGET CORP tgt 87612e106 53894 253955 SH SOLE 239252 0 14703 T ROWE PRICE ASSOCIATES trow 74144t108 1373 9078 SH SOLE 8797 0 281 TC ENERGY CORP trp 87807b107 1973 34969 SH SOLE 32794 0 2175 TRAVELERS COMPANIES INC trv 89417e109 1321 7231 SH SOLE 7231 0 0 TESLA INC tsla 88160r101 289 268 SH SOLE 268 0 0 TEXAS INSTRUMENTS INC txn 882508104 50672 276174 SH SOLE 262090 0 14084 UNITEDHEALTH GROUP unh 91324P102 74290 145674 SH SOLE 138314 0 7361 UNION PACIFIC CORP unp 907818108 1214 4442 SH SOLE 4442 0 0 UNITED PARCEL SERVICE B ups 911312106 5853 27293 SH SOLE 27043 0 250 US BANCORP usb 902973304 31348 589811 SH SOLE 546463 0 43348 VISA INC CLASS A SHARES v 92826c839 241 1087 SH SOLE 1087 0 0 VANGUARD SHORT-TERM CORPORATE ETF vcsh 92206c409 934 11962 SH SOLE 8182 0 3780 VANGUARD DIVIDEND APPRECIATION ETF vig 921908844 1132 6982 SH SOLE 5957 0 1025 VANGUARD S&P 500 ETF voo 922908363 502 1208 SH SOLE 508 0 700 VERIZON COMMUNICATIONS vz 92343v104 38393 753691 SH SOLE 705491 0 48200 WEC ENERGY GROUP INC wec 92939u106 412 4126 SH SOLE 4126 0 0 WELLS FARGO & COMPANY wfc 949746101 228 4706 SH SOLE 4706 0 0 WASTE MANAGEMENT INC wm 94106L109 284 1792 SH SOLE 1792 0 0 WILLIAMS COS INC wmb 969457100 31070 929970 SH SOLE 855027 0 74943 WALMART INC wmt 931142103 1363 9151 SH SOLE 8901 0 250 WORTHINGTON INDUSTRIES INC wor 981811102 286 5563 SH SOLE 5563 0 0 WILLIAMS SONOMA wsm 969904101 261 1800 SH SOLE 1800 0 0 XCEL ENERGY xel 98389B100 40001 554254 SH SOLE 517228 0 37026 COMMUNICATION SERV SEL SEC SPDR ETF xlc 81369y852 2157 31367 SH SOLE 16615 0 14752 ENERGY SELECT SECTOR SPDR xle 81369y506 5091 66600 SH SOLE 37584 0 29016 FINANCIAL SELECT SECTOR SPDR xlf 81369Y605 4921 128418 SH SOLE 74420 0 53998 INDUSTRIAL SELECT SECTOR SPDR xli 81369y704 819 7952 SH SOLE 7952 0 0 TECHNOLOGY SELECT SECTOR SPDR xlk 81369Y803 908 5712 SH SOLE 5712 0 0 UTILITIES SELECT SECTOR SPDR xlu 81369Y886 10350 138996 SH SOLE 75878 0 63118 HEALTH CARE SELECT SECTOR SPDR xlv 81369Y209 4478 32687 SH SOLE 21118 0 11569 CONSUMER DISC SELECT SECTOR SPDR xly 81369Y407 375 2029 SH SOLE 2029 0 0 EXXON MOBIL CORPORATION xom 30231g102 4053 49070 SH SOLE 49070 0 0 YUM! BRANDS INC yum 988498101 265 2238 SH SOLE 2238 0 0