0001063571-23-000004.txt : 20230502 0001063571-23-000004.hdr.sgml : 20230502 20230502145447 ACCESSION NUMBER: 0001063571-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 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: 23878319 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 X0202 13F-HR LIVE false false false 0001063571 XXXXXXXX 03-31-2023 03-31-2023 VAUGHAN DAVID INVESTMENTS LLC/IL

5823 N FOREST PARK DR PEORIA IL 61614

13F HOLDINGS REPORT 028-07218 N Lawrence Williams IV 3096850033 Lawrence Williams IV Peoria IL 05-02-2023 0 199 3304335 false INFORMATION TABLE 2 INFO_TABLE_X1.xml APPLE INC aapl 037833100 6158 37341 SH SOLE 33870 0 3471 ABBVIE INC abbv 00287y109 55638 349111 SH SOLE 323722 0 25389 ABBOTT LABORATORIES abt 002824100 41808 412874 SH SOLE 387578 0 25296 ACCENTURE PLC-CL A acn g1151c101 34948 122276 SH SOLE 112726 0 9550 ADOBE INC adbe 00724F101 224 581 SH SOLE 425 0 156 ARCHER DANIELS MIDLAND adm 039483102 221 2772 SH SOLE 1632 0 1140 AUTOMATIC DATA PROCESSING adp 053015103 6947 31203 SH SOLE 30288 0 915 AMEREN CORPORATION aee 023608102 715 8278 SH SOLE 7053 0 1225 AMERICAN ELECTRIC POWER aep 025537101 37876 416266 SH SOLE 386306 0 29960 AFLAC INC afl 001055102 397 6160 SH SOLE 5560 0 600 AMERICAN INTERNATIONAL GRP aig 026874784 21369 424322 SH SOLE 390607 0 33715 ALAMO GROUP INC alg 011311107 276 1500 SH SOLE 1500 0 0 ALLSTATE CORP all 020002101 29518 266384 SH SOLE 249915 0 16469 APPLIED MATERIALS INC amat 038222105 303 2468 SH SOLE 1968 0 500 AMGEN INC amgn 031162100 41854 173128 SH SOLE 163032 0 10096 AMAZON.COM INC amzn 023135106 682 6605 SH SOLE 4385 0 2220 VANECK VECTORS FALLEN ANGEL HIGH YI angl 92189f437 291 10369 SH SOLE 0 0 10369 ANTS SOFTWARE INC ants 037271103 0 46666 SH SOLE 46666 0 0 APOLLO GLOBAL MANAGEMENT LLC apo 03769m106 34116 540155 SH SOLE 497567 0 42588 ATI PHYSICAL THERAPY INC atip 00216w109 3 10000 SH SOLE 10000 0 0 ACTIVISION BLIZZARD INC atvi 00507v109 31890 372588 SH SOLE 350850 0 21738 BROADCOM INC avgo 11135f101 45880 71515 SH SOLE 66438 0 5077 AMERICAN EXPRESS CO axp 025816109 42254 256162 SH SOLE 238845 0 17317 BOEING CO ba 097023105 1760 8287 SH SOLE 8287 0 0 BANK OF AMERICA CORP bac 060505104 558 19499 SH SOLE 19159 0 340 BOOZ ALLEN HAMILTON HOLDING CORP bah 099502106 37978 409734 SH SOLE 381119 0 28615 BAXTER INTERNATIONAL INC bax 071813109 227 5594 SH SOLE 5594 0 0 BANK OF NEW YORK MELLON CORP bk 064058100 736 16189 SH SOLE 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SOLE 240975 0 208168 THE WALT DISNEY CO dis 254687106 29662 296239 SH SOLE 276573 0 19666 AMDOCS LTD dox g02602103 33270 346459 SH SOLE 318879 0 27580 DARDEN RESTAURANTS INC dri 237194105 834 5375 SH SOLE 5375 0 0 DTE ENERGY COMPANY dte 233331107 28630 261368 SH SOLE 241834 0 19534 DT MIDSTREAM INC dtm 23345m107 2614 52954 SH SOLE 47324 0 5630 DUKE ENERGY HOLDING CORP duk 26441c204 32325 335077 SH SOLE 310065 0 25012 CONSOLIDATED EDISON INC ed 209115104 2334 24393 SH SOLE 24393 0 0 EDISON INTERNATIONAL eix 281020107 392 5560 SH SOLE 5560 0 0 EASTMAN CHEMICAL COMPANY emn 277432100 28544 338442 SH SOLE 313648 0 24794 EMERSON ELECTRIC CO emr 291011104 279 3200 SH SOLE 3200 0 0 ENBRIDGE INC enb 29250n105 31357 821931 SH SOLE 759216 0 62715 EOG RESOURCES INC eog 26875P101 31379 273742 SH SOLE 253124 0 20618 ENTERPRISE PRODUCTS epd 293792107 219 8440 SH SOLE 8440 0 0 EVERSOURCE ENERGY es 30040w108 11390 145536 SH SOLE 135653 0 9883 EATON CORPORATION PLC F etn G29183103 35378 206477 SH SOLE 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636180101 260 4500 SH SOLE 4500 0 0 NORTHROP GRUMMAN CORP noc 666807102 625 1354 SH SOLE 1185 0 169 NORFOLK SOUTHERN CORP nsc 655844108 4664 22002 SH SOLE 21802 0 200 NESTLE SA SPONSORED ADR nsrgy 641069406 295 2427 SH SOLE 2427 0 0 NVIDIA CORP nvda 67066G104 637 2295 SH SOLE 1479 0 816 OGE ENERGY CORP oge 670837103 392 10400 SH SOLE 10400 0 0 OMNICOM GROUP omc 681919106 38654 409731 SH SOLE 376203 0 33528 ORACLE CORP orcl 68389X105 54395 585393 SH SOLE 553449 0 31944 O'REILLY AUTOMOTIVE INC orly 67103h107 329 388 SH SOLE 338 0 50 PAYCHEX INC payx 704326107 222 1940 SH SOLE 600 0 1340 PHILLIPS EDISON & CO INC peco 71844v201 649 19882 SH SOLE 19882 0 0 PEPSICO INC pep 713448108 47816 262290 SH SOLE 244878 0 17412 PFIZER INC pfe 717081103 962 23588 SH SOLE 22588 0 1000 PROCTER & GAMBLE CO pg 742718109 43710 293966 SH SOLE 275568 0 18398 PROGRESSIVE CORP pgr 743315103 598 4183 SH SOLE 3148 0 1035 POLARIS INDUSTRIES INC pii 731068102 23625 213553 SH SOLE 193605 0 19948 PHILIP MORRIS INTL pm 718172109 29961 308082 SH SOLE 281945 0 26137 PNC FINANCIAL SERVICES GROUP pnc 693475105 29124 229145 SH SOLE 213555 0 15590 PORTLAND GENERAL ELECTRIC CO por 736508847 2061 42147 SH SOLE 40147 0 2000 PPG INDUSTRIES INC ppg 693506107 32046 239899 SH SOLE 223622 0 16277 PRIMERICA INC pri 74164m108 254 1472 SH SOLE 1142 0 330 PHILLIPS 66 psx 718546104 482 4756 SH SOLE 4756 0 0 QUALCOMM INC qcom 747525103 44652 349989 SH SOLE 326715 0 23274 INVESCO QQQ TRUST SERIES 1 qqq 46090e103 338 1054 SH SOLE 1054 0 0 REGIONS FINANCIAL CORP rf 7591EP100 29477 1588222 SH SOLE 1465893 0 122329 REINSURANCE GROUP OF AMERICA INC rga 759351604 29736 223980 SH SOLE 204780 0 19200 RLI CORP rli 749607107 19647 147819 SH SOLE 147819 0 0 RPM INTERNATIONAL INC rpm 749685103 3763 43136 SH SOLE 42036 0 1100 INVESCO S&P 500 EQUAL WEIGHT ETF rsp 46137v357 13455 93035 SH SOLE 93035 0 0 RAYTHEON TECHNOLOGIES CORP rtx 75513e101 484 4938 SH SOLE 4938 0 0 STARBUCKS CORP sbux 855244109 35180 337848 SH SOLE 311004 0 26844 SCHWAB US BROAD MKT ETF schb 808524102 663 13850 SH SOLE 13850 0 0 SCHWAB US DVD EQUITY ETF schd 808524797 24037 328559 SH SOLE 181853 0 146706 CHARLES SCHWAB CORP schw 808513105 27291 521021 SH SOLE 482148 0 38873 SCHWAB US AGGREGATE BOND ETF schz 808524839 621 13228 SH SOLE 5733 0 7495 SHELL PLC ADR shel 780259305 461 8010 SH SOLE 8010 0 0 SIEMENS AG-SPONS ADR siegy 826197501 235 2905 SH SOLE 2480 0 425 SOUTHERN CO so 842587107 36497 524529 SH SOLE 486129 0 38400 S&P GLOBAL INC spgi 78409v104 40029 116103 SH SOLE 109784 0 6319 SPDR S&P 500 ETF TRUST spy 78462f103 1610 3933 SH SOLE 2204 0 1729 SEMPRA sre 816851109 229 1516 SH SOLE 1516 0 0 ISHARES 0-5 YEAR TIPS BOND stip 46429b747 318 3200 SH SOLE 0 0 3200 CONSTELLATION BRANDS INC stz 21036p108 27300 120855 SH SOLE 111773 0 9082 STANLEY BLACK & DECKER INC. swk 854502101 19386 240583 SH SOLE 221202 0 19381 STRYKER CORP syk 863667101 1163 4075 SH SOLE 4075 0 0 AT&T INC t 00206R102 32872 1707661 SH SOLE 1582445 0 125216 TRUIST FINANCIAL CORP tfc 89832q109 23398 686160 SH SOLE 635038 0 51122 TARGET CORP tgt 87612e106 44451 268375 SH SOLE 250962 0 17413 THERMO FISHER SCIENTIFIC INC tmo 883556102 293 509 SH SOLE 209 0 300 T ROWE PRICE ASSOCIATES trow 74144t108 655 5802 SH SOLE 5802 0 0 TC ENERGY CORP trp 87807b107 720 18514 SH SOLE 17614 0 900 TRAVELERS COMPANIES INC trv 89417e109 1185 6915 SH SOLE 6915 0 0 TEXAS INSTRUMENTS INC txn 882508104 51176 275126 SH SOLE 259921 0 15205 UNITEDHEALTH GROUP unh 91324P102 66248 140180 SH SOLE 132466 0 7714 UNION PACIFIC CORP unp 907818108 961 4776 SH SOLE 4776 0 0 UNITED PARCEL SERVICE B ups 911312106 4912 25321 SH SOLE 25321 0 0 US BANCORP usb 902973304 23755 658945 SH SOLE 609418 0 49527 VISA INC CLASS A SHARES v 92826c839 322 1427 SH SOLE 1069 0 358 VANGUARD SHORT-TERM CORPORATE ETF vcsh 92206c409 665 8722 SH SOLE 5332 0 3390 VANGUARD FTSE DEV MKTS ETF vea 921943858 369 8170 SH SOLE 0 0 8170 VERU INC veru 92536c103 17 15000 SH SOLE 15000 0 0 VANGUARD DIVIDEND 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SECTOR SPDR xli 81369y704 899 8884 SH SOLE 7952 0 932 TECHNOLOGY SELECT SECTOR SPDR xlk 81369y803 806 5337 SH SOLE 5337 0 0 UTILITIES SELECT SECTOR SPDR xlu 81369Y886 9818 145044 SH SOLE 77465 0 67579 HEALTH CARE SELECT SECTOR SPDR xlv 81369y209 4241 32762 SH SOLE 20912 0 11850 EXXON MOBIL CORPORATION xom 30231g102 5191 47335 SH SOLE 47269 0 66 YUM! BRANDS INC yum 988498101 282 2138 SH SOLE 2138 0 0