VAUGHAN DAVID INVESTMENTS INC/IL Information

5823 N FOREST PARK DR, PEORIA, Illinois, 61614, (309) 685-0033

Report Date: 03/31/2016

Position Statistics

Total Positions 163
New Positions 9
Increased Positions 77
Decreased Positions 61
Positions with Activity 138
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,826

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.73%
Capital Goods 6.42%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 10.07%
Energy 5.33%
Financial 21.72%
Healthcare 6.8%
Services 10.71%
Technology 11.54%
Transportation 1.39%
Utilities 20.94%

163 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 37,173 -77 (0.21) 716,103
AT&T INC COM 34,276 -409 (1.18) 818,423
JOHNSON & JOHNSON COM 32,696 -3,155 (8.8) 278,550
VERIZON COMMUNICATIONS INC COM 30,335 -1,107 (3.52) 554,869
CISCO SYS INC COM 30,305 403 1.35 1,037,122
HONEYWELL INTL INC COM 29,982 -31 (0.1) 255,557
INTEL CORP COM 29,866 295 1.00 905,293
UNITEDHEALTH GROUP INC COM 28,728 -143 (0.49) 206,393
DISNEY WALT CO COM DISNEY 28,599 460 1.64 288,819
RLI CORP COM 27,910 6,826 32.38 423,718
EXXON MOBIL CORP COM 27,750 233 .85 302,284
JPMORGAN CHASE & CO COM 27,564 253 .93 430,354
TEXAS INSTRS INC COM 27,177 174 .64 429,334
AMGEN INC COM 26,149 308 1.19 171,725
GENERAL ELECTRIC CO COM 26,043 187 .72 834,992
ORACLE CORP COM 25,885 257 1.00 633,975
PFIZER INC COM 25,867 261 1.02 747,828
INTERNATIONAL BUSINESS MACHS COM 25,613 513 2.04 164,874
PEPSICO INC COM 25,392 181 .72 243,124
RPM INTL INC COM 24,871 226 .92 479,765