Vaughan David Investments Llc/il
CIK Number: 0001063571
Main Sectors:
Top Industries:
Filing Date: Jul 31, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 298.1K | -0.89% | 148.28M | 30.11 | 3.31% | Share |
| 2 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 491.98K | -5.9% | 135.61M | 48.22 | 3.03% | Share |
| 3 | ORCL | Oracle Corporat... | 289.01 | 0.00% | 522.16K | -0.74% | 114.16M | 28.39 | 2.55% | Share |
| 4 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 349.64K | -0.75% | 101.36M | 51.86 | 2.27% | Share |
| 5 | DE | Deere & Company | 461.90 | +2.25% | 157.46K | -3.06% | 80.07M | 78.34 | 1.79% | Share |
| 6 | AXP | American Expres... | 330.53 | +0.60% | 241.4K | -0.63% | 77M | 71.73 | 1.72% | Share |
| 7 | APO | Apollo Global M... | 127.13 | -2.17% | 470.31K | -1.32% | 66.72M | 70.92 | 1.49% | Share |
| 8 | ETN | Eaton Corporati... | 376.98 | +0.84% | 183.77K | -0.47% | 65.61M | 136.37 | 1.47% | Share |
| 9 | CSCO | Cisco Systems, ... | 68.31 | -0.64% | 933K | -1.91% | 64.73M | 28.18 | 1.45% | Share |
| 10 | ABBV | AbbVie Inc. | 236.58 | -3.19% | 345.27K | +0.29% | 64.09M | 83.42 | 1.43% | Share |
| 11 | SPGI | S&P Global Inc. | 476.74 | -1.02% | 117.21K | -0.14% | 61.8M | 120.65 | 1.38% | Share |
| 12 | WMB | The Williams Co... | 64.07 | +0.60% | 982.02K | -2.07% | 61.68M | 22.6 | 1.38% | Share |
| 13 | GS | The Goldman Sac... | 779.62 | -0.75% | 86.21K | -1.11% | 61.01M | 466.61 | 1.36% | Share |
| 14 | ETR | Entergy Corpora... | 93.58 | +0.19% | 730.7K | -3.84% | 60.74M | 50.6 | 1.36% | Share |
| 15 | LRCX | Lam Research Co... | 146.99 | +2.94% | 620.61K | +0.14% | 60.41M | 146 | 1.35% | Share |
| 16 | T | AT&T Inc. | 27.00 | -1.98% | 2.05M | -0.19% | 59.41M | 24.18 | 1.33% | Share |
| 17 | PM | Philip Morris I... | 157.91 | -1.83% | 321.23K | -3.19% | 58.51M | 87.27 | 1.31% | Share |
| 18 | BLK | BlackRock, Inc. | 1161.06 | +1.75% | 55.29K | +0.23% | 58.01M | 949.71 | 1.30% | Share |
| 19 | ABT | Abbott Laborato... | 133.00 | -0.35% | 421.29K | -0.72% | 57.3M | 46.74 | 1.28% | Share |
| 20 | HON | Honeywell Inter... | 211.01 | +0.39% | 243.12K | +0.03% | 56.62M | 72.3 | 1.27% | Share |
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