Vaughan David Investments il 13F annual report
Vaughan David Investments il is an investment fund managing more than $3.95 billion ran by Lawrence Iv. There are currently 210 companies in Mr. Iv’s portfolio. The largest investments include Microsoft and Broadcom Inc, together worth $232 million.
$3.95 billion Assets Under Management (AUM)
As of 31st July 2024, Vaughan David Investments il’s top holding is 308,568 shares of Microsoft currently worth over $138 million and making up 3.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Vaughan David Investments il owns more than approximately 0.1% of the company.
In addition, the fund holds 58,801 shares of Broadcom Inc worth $94.4 million, whose value fell 88.7% in the past six months.
The third-largest holding is Oracle worth $79.6 million and the next is Jp Morgan Chase Co worth $74.7 million, with 369,166 shares owned.
Currently, Vaughan David Investments il's portfolio is worth at least $3.95 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Vaughan David Investments il
The Vaughan David Investments il office and employees reside in Peoria, Illinois. According to the last 13-F report filed with the SEC, Lawrence Iv serves as the Chairman, President & CEO at Vaughan David Investments il.
Recent trades
In the most recent 13F filing, Vaughan David Investments il revealed that it had opened a new position in
Resmed and bought 197,909 shares worth $37.9 million.
This means they effectively own approximately 0.1% of the company.
Resmed makes up
10.2%
of the fund's Health Care sector allocation and has grown its share price by 15.5% in the past year.
The investment fund also strengthened its position in Abbvie Inc by buying
2,834 additional shares.
This makes their stake in Abbvie Inc total 356,171 shares worth $61.1 million.
Abbvie Inc soared 22.6% in the past year.
On the other hand, there are companies that Vaughan David Investments il is getting rid of from its portfolio.
Vaughan David Investments il closed its position in Polaris Industries Inc on 7th August 2024.
It sold the previously owned 219,662 shares for $22.9 million.
Lawrence Iv also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $138 million and 308,568 shares.
One of the smallest hedge funds
The two most similar investment funds to Vaughan David Investments il are Boston Trust & Investment and Gulf International Bank (uk) Ltd. They manage $3.95 billion and $3.97 billion respectively.
Lawrence Iv investment strategy
Vaughan David Investments il’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 13.5% of
the total portfolio value.
The fund focuses on investments in the United States as
59.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $143 billion.
The complete list of Vaughan David Investments il trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
6.35%
308,568
|
$137,914,000 | 3.49% |
| Broadcom Inc |
15.41%
58,801
|
$94,406,000 | 2.39% |
| Oracle Corp. |
3.27%
563,560
|
$79,575,000 | 2.01% |
| Jp Morgan Chase Co |
0.90%
369,166
|
$74,668,000 | 1.89% |
| Unitedhealth Group Inc |
0.97%
139,747
|
$71,168,000 | 1.80% |
| Lam Research Corp. |
7.54%
61,329
|
$65,306,000 | 1.65% |
| Deere Co |
0.26%
169,551
|
$63,349,000 | 1.60% |
| Eaton Corporation Plc F |
4.97%
201,402
|
$63,150,000 | 1.60% |
| Apollo Global Management Inc |
3.21%
532,395
|
$62,860,000 | 1.59% |
| Booz Allen Hamilton Holding Corp |
1.90%
404,912
|
$62,316,000 | 1.58% |
| Abbvie Inc |
0.80%
356,171
|
$61,090,000 | 1.55% |
| American Express Co. |
1.65%
259,270
|
$60,034,000 | 1.52% |
| Conocophillips |
0.16%
502,841
|
$57,515,000 | 1.46% |
| AMGEN Inc. |
0.15%
175,610
|
$54,869,000 | 1.39% |
| Marsh Mclennan Cos |
0.03%
254,567
|
$53,642,000 | 1.36% |
| Sp Global Inc |
0.46%
117,968
|
$52,614,000 | 1.33% |
| Honeywell Internatl Inc |
0.12%
237,925
|
$50,806,000 | 1.29% |
| Reinsurance Group Of America, Inc. |
3.11%
245,731
|
$50,441,000 | 1.28% |
| Procter Gamble Co |
1.25%
301,594
|
$49,739,000 | 1.26% |
| Chevron Corp. |
5.65%
315,237
|
$49,309,000 | 1.25% |
| Regions Financial Corp. |
46.69%
2,434,652
|
$48,790,000 | 1.23% |
| NextEra Energy Inc |
7.86%
686,418
|
$48,605,000 | 1.23% |
| Cigna Group (The) |
0.39%
141,857
|
$46,894,000 | 1.19% |
| Merck And Co Inc New |
1.78%
375,379
|
$46,472,000 | 1.18% |
| Cisco Systems, Inc. |
0.82%
952,072
|
$45,233,000 | 1.14% |
| Johnson Johnson |
2.82%
307,565
|
$44,954,000 | 1.14% |
| Pepsico Inc |
2.49%
272,551
|
$44,952,000 | 1.14% |
| Abbott Laboratories |
2.06%
427,250
|
$44,396,000 | 1.12% |
| Williams Cos Inc |
2.83%
1,042,014
|
$44,286,000 | 1.12% |
| The Southern Co. |
4.95%
569,967
|
$44,212,000 | 1.12% |
| Allstate Corp (The) |
1.13%
273,147
|
$43,611,000 | 1.10% |
| Blackrock Inc. |
2.11%
54,999
|
$43,302,000 | 1.10% |
| Home Depot, Inc. |
2.74%
125,590
|
$43,233,000 | 1.09% |
| Exxon Mobil Corp. |
11.51%
374,941
|
$43,163,000 | 1.09% |
| Target Corp |
4.64%
291,422
|
$43,142,000 | 1.09% |
| Lincoln Electric Holdings, Inc. |
1.13%
223,244
|
$42,113,000 | 1.07% |
| Firstenergy Corp. |
7.66%
1,088,770
|
$41,667,000 | 1.05% |
| American Electric Power Company Inc. |
7.68%
472,487
|
$41,456,000 | 1.05% |
| Lockheed Martin Corp. |
3.92%
87,809
|
$41,015,000 | 1.04% |
| Duke Energy Holding Corp |
10.86%
406,341
|
$40,728,000 | 1.03% |
| Entergy Corp. |
8.71%
377,007
|
$40,340,000 | 1.02% |
| Coca-Cola Co |
3.45%
630,123
|
$40,107,000 | 1.02% |
| PNC Financial Services Group Inc |
6.76%
253,863
|
$39,471,000 | 1.00% |
| Intercontinential Exchange Inc |
4.88%
287,980
|
$39,422,000 | 1.00% |
| Accenture plc |
2.82%
129,557
|
$39,309,000 | 0.99% |
| Omnicom Group, Inc. |
3.01%
437,825
|
$39,273,000 | 0.99% |
| Constellation Energy Corp |
7.67%
192,253
|
$38,503,000 | 0.97% |
| Genuine Parts Co. |
4.80%
278,147
|
$38,473,000 | 0.97% |
| Alliant Energy Corp. |
8.49%
755,661
|
$38,463,000 | 0.97% |
| EOG Resources, Inc. |
5.10%
302,784
|
$38,111,000 | 0.96% |
| Verizon Communications Inc |
5.22%
923,760
|
$38,096,000 | 0.96% |
| Resmed Inc. |
Opened
197,909
|
$37,884,000 | 0.96% |
| Att Inc |
4.52%
1,981,825
|
$37,873,000 | 0.96% |
| DTE Energy Co. |
13.40%
339,064
|
$37,639,000 | 0.95% |
| WEC Energy Group Inc |
15.26%
477,568
|
$37,470,000 | 0.95% |
| Kimberly-Clark Corp. |
7.62%
269,028
|
$37,180,000 | 0.94% |
| NiSource Inc |
Opened
1,289,405
|
$37,148,000 | 0.94% |
| Goldman Sachs Group, Inc. |
Opened
82,122
|
$37,145,000 | 0.94% |
| Service Corp Intl |
8.21%
519,199
|
$36,931,000 | 0.93% |
| American International Grp |
4.83%
489,891
|
$36,370,000 | 0.92% |
| Constellation Brands, Inc. |
7.43%
139,530
|
$35,898,000 | 0.91% |
| Xcel Energy Inc. |
9.80%
670,041
|
$35,787,000 | 0.91% |
| Mondelez International Inc. |
4.19%
540,828
|
$35,392,000 | 0.90% |
| Philip Morris Intl |
4.65%
339,416
|
$34,393,000 | 0.87% |
| Eastman Chemical Co |
0.58%
346,580
|
$33,954,000 | 0.86% |
| PPG Industries, Inc. |
7.50%
269,673
|
$33,949,000 | 0.86% |
| Sysco Corp. |
Opened
469,853
|
$33,543,000 | 0.85% |
| General Mills, Inc. |
5.59%
523,382
|
$33,109,000 | 0.84% |
| Astrazeneca Plc-spons Adr |
Opened
417,446
|
$32,557,000 | 0.82% |
| Air Prods Chems Inc |
Opened
124,709
|
$32,181,000 | 0.81% |
| Exelon Corp. |
6.66%
924,588
|
$32,000,000 | 0.81% |
| Amdocs Ltd |
9.42%
405,252
|
$31,982,000 | 0.81% |
| Us Bancorp |
13.98%
805,380
|
$31,974,000 | 0.81% |
| Enbridge Inc |
2.35%
888,639
|
$31,627,000 | 0.80% |
| Walt Disney Co (The) |
3.09%
318,162
|
$31,590,000 | 0.80% |
| Schwab Us Dvd Equity Etf |
11.61%
386,478
|
$30,053,000 | 0.76% |
| Ishares Core Dividend Growth Etf |
9.37%
514,866
|
$29,661,000 | 0.75% |
| Slb |
Opened
621,647
|
$29,329,000 | 0.74% |
| Medtronic Plc |
4.22%
362,003
|
$28,493,000 | 0.72% |
| Caterpillar Inc. |
8.31%
80,399
|
$26,781,000 | 0.68% |
| Texas Instruments Inc. |
52.60%
130,719
|
$25,429,000 | 0.64% |
| Dominion Energy Inc |
3.40%
512,351
|
$25,105,000 | 0.64% |
| CVS Health Corp |
4.23%
398,486
|
$23,535,000 | 0.60% |
| Polaris Industries Inc |
Closed
219,662
|
$22,876,000 | |
| Stanley Black Decker Inc. |
5.37%
277,444
|
$22,165,000 | 0.56% |
| RLI Corp. |
0.59%
147,141
|
$20,701,000 | 0.52% |
| Invesco Sp 500 Equal Weight Etf |
2.95%
101,520
|
$16,678,000 | 0.42% |
| Utilities Select Sector Spdr |
16.76%
174,126
|
$11,865,000 | 0.30% |
| General Dynamics Corp. |
7.33%
34,947
|
$10,140,000 | 0.26% |
| Brown Brown Inc |
13.37%
113,372
|
$10,137,000 | 0.26% |
| Invesco Bulletshares 2024 Corp Bond |
4.63%
447,460
|
$9,424,000 | 0.24% |
| Invesco Bulletshares 2023 Corp Bond |
Closed
428,137
|
$9,089,000 | |
| Qualcomm, Inc. |
16.39%
41,633
|
$8,292,000 | 0.21% |
| Invesco Bulletshares 2025 Corp Bond |
26.34%
404,872
|
$8,280,000 | 0.21% |
| Invesco Bulletshares 2026 Corp Bond |
44.60%
380,004
|
$7,287,000 | 0.18% |
| Apple Inc |
13.10%
32,231
|
$6,788,000 | 0.17% |
| Invesco Bulletshares 2027 Corp Bond |
275.57%
341,729
|
$6,568,000 | 0.17% |
| Financial Select Sector Spdr |
3.78%
145,126
|
$5,966,000 | 0.15% |
| Invesco Bulletshares 2028 Corp Bond |
Opened
281,906
|
$5,624,000 | 0.14% |
| Automatic Data Processing Inc. |
18.14%
23,063
|
$5,505,000 | 0.14% |
| Charles Schwab Corp. |
87.94%
66,749
|
$4,919,000 | 0.12% |
| Discover Financial Services |
12.36%
36,066
|
$4,718,000 | 0.12% |
| United Parcel Service B |
28.41%
31,438
|
$4,302,000 | 0.11% |
| RPM International, Inc. |
4.94%
38,898
|
$4,189,000 | 0.11% |
| Eversource Energy |
37.90%
70,772
|
$4,013,000 | 0.10% |
| Communication Serv Sel Sec Spdr Etf |
4.94%
45,539
|
$3,901,000 | 0.10% |
| Energy Select Sector Spdr |
20.66%
40,729
|
$3,712,000 | 0.09% |
| Norfolk Southern Corp. |
19.85%
16,123
|
$3,462,000 | 0.09% |
| Bp Plc-spons Adr |
24.88%
86,664
|
$3,129,000 | 0.08% |
| Health Care Select Sector Spdr |
34.79%
20,959
|
$3,055,000 | 0.08% |
| Mccormick Co Inc |
1.07%
40,094
|
$2,844,000 | 0.07% |
| Comcast Corp Class A |
90.67%
69,681
|
$2,729,000 | 0.07% |
| Berkshire Hathaway Inc. |
15.46%
6,280
|
$2,555,000 | 0.06% |
| Dt Midstream Inc |
24.23%
35,490
|
$2,521,000 | 0.06% |
| Bristol-Myers Squibb Co. |
90.28%
59,578
|
$2,474,000 | 0.06% |
| Intel Corp. |
11.40%
79,071
|
$2,449,000 | 0.06% |
| Intl Business Machines Corp |
0.30%
13,434
|
$2,323,000 | 0.06% |
| Consumer Staples Select Sector Spdr |
Opened
29,881
|
$2,288,000 | 0.06% |
| Walmart Inc |
206.22%
29,210
|
$1,978,000 | 0.05% |
| Consolidated Edison, Inc. |
4.57%
21,811
|
$1,950,000 | 0.05% |
| Eli Lilly Co |
43.28%
2,056
|
$1,862,000 | 0.05% |
| Starbucks Corp. |
34.36%
23,856
|
$1,857,000 | 0.05% |
| Costco Wholesale Corp |
0.46%
1,985
|
$1,687,000 | 0.04% |
| Spdr Sp 500 Etf Trust |
22.25%
3,058
|
$1,664,000 | 0.04% |
| Mcdonalds Corporation |
0.03%
5,813
|
$1,481,000 | 0.04% |
| Portland General Electric Co |
14.69%
34,002
|
$1,470,000 | 0.04% |
| Stryker Corp. |
0.29%
4,095
|
$1,393,000 | 0.04% |
| Travelers Companies Inc. |
2.93%
6,615
|
$1,345,000 | 0.03% |
| Lowes Cos Inc |
0.35%
6,029
|
$1,329,000 | 0.03% |
| NVIDIA Corp |
Opened
9,782
|
$1,208,000 | 0.03% |
| CSX Corp. |
10.68%
34,476
|
$1,153,000 | 0.03% |
| Alphabet Inc |
16.97%
6,258
|
$1,140,000 | 0.03% |
| Commerce Bancshares, Inc. |
5.54%
19,828
|
$1,106,000 | 0.03% |
| Meta Platforms Inc |
2.24%
2,091
|
$1,054,000 | 0.03% |
| Union Pacific Corp. |
2.34%
4,429
|
$1,002,000 | 0.03% |
| Alphabet Inc |
4.87%
5,152
|
$945,000 | 0.02% |
| Vanguard Dividend Appreciation Etf |
9.63%
5,088
|
$929,000 | 0.02% |
| Amazon.com Inc. |
19.02%
4,759
|
$920,000 | 0.02% |
| Spdr Gold Trust |
No change
3,786
|
$814,000 | 0.02% |
| Colgate-Palmolive Co. |
1.05%
7,932
|
$770,000 | 0.02% |
| Darden Restaurants, Inc. |
0.62%
4,837
|
$732,000 | 0.02% |
| Technology Select Sector Spdr |
16.29%
3,212
|
$727,000 | 0.02% |
| Progressive Corp. |
5.43%
3,483
|
$723,000 | 0.02% |
| Industrial Select Sector Spdr |
9.26%
5,537
|
$675,000 | 0.02% |
| Bank Of New York Mellon Corp |
16.66%
11,187
|
$670,000 | 0.02% |
| Phillips Edison Co Inc |
No change
19,882
|
$650,000 | 0.02% |
| Bank Of America Corp. |
18.81%
16,073
|
$639,000 | 0.02% |
| 3M Co. |
50.42%
6,087
|
$622,000 | 0.02% |
| Phillips 66 |
7.88%
4,381
|
$618,000 | 0.02% |
| Berkshire Hathaway Cl A 1/100 |
No change
100
|
$612,000 | 0.02% |
| Illinois Tool Works, Inc. |
1.32%
2,468
|
$585,000 | 0.01% |
| Applied Materials Inc. |
4.42%
2,400
|
$566,000 | 0.01% |
| Boeing Co. |
57.30%
3,097
|
$564,000 | 0.01% |
| Truist Financial Corporation |
98.01%
14,210
|
$552,000 | 0.01% |
| Shell Plc Adr |
2.58%
7,276
|
$525,000 | 0.01% |
| Williams-Sonoma, Inc. |
No change
1,800
|
$508,000 | 0.01% |
| T Rowe Price Associates |
20.21%
4,370
|
$504,000 | 0.01% |
| Aflac Inc. |
No change
5,540
|
$495,000 | 0.01% |
| Ameren Corp. |
9.35%
6,885
|
$490,000 | 0.01% |
| Vanguard Short-term Corporate Etf |
23.78%
6,282
|
$485,000 | 0.01% |
| Invesco Qqq Trust Series 1 |
16.68%
999
|
$479,000 | 0.01% |
| Northrop Grumman Corp. |
21.95%
1,063
|
$463,000 | 0.01% |
| NVIDIA Corp |
Closed
1,055
|
$459,000 | |
| Ishares Russell Midcap Growth Etf |
0.02%
4,148
|
$458,000 | 0.01% |
| Vanguard Ftse Dev Mkts Etf |
Closed
10,180
|
$445,000 | |
| Visa Inc Class A Shares |
7.79%
1,619
|
$425,000 | 0.01% |
| O'reilly Automotive Inc |
No change
388
|
$410,000 | 0.01% |
| Edison International |
0.90%
5,490
|
$394,000 | 0.01% |
| Pfizer Inc. |
38.29%
13,381
|
$374,000 | 0.01% |
| TC Energy Corporation |
34.06%
9,383
|
$356,000 | 0.01% |
| Waste Management, Inc. |
2.75%
1,660
|
$354,000 | 0.01% |
| Oge Energy Corp. |
4.81%
9,900
|
$353,000 | 0.01% |
| Schwab Us Aggregate Bond Etf |
37.26%
7,528
|
$343,000 | 0.01% |
| Vanguard Sp 500 Etf |
Opened
673
|
$336,000 | 0.01% |
| Evergy Inc |
98.99%
6,187
|
$328,000 | 0.01% |
| General Electric Co |
8.77%
2,060
|
$327,000 | 0.01% |
| Intuitive Surgical Inc |
2.66%
733
|
$326,000 | 0.01% |
| Emerson Electric Co. |
7.94%
2,900
|
$320,000 | 0.01% |
| First Horizon Corporation |
No change
20,142
|
$318,000 | 0.01% |
| Ishares 0-5 Year Tips Bond |
No change
3,200
|
$318,000 | 0.01% |
| Ishares Russell 2000 Growth Etf |
16.25%
1,195
|
$314,000 | 0.01% |
| Invesco Bulletshares 2029 Corp Bond |
Opened
17,100
|
$311,000 | 0.01% |
| Ishares Core Sp 500 Etf |
49.68%
542
|
$297,000 | 0.01% |
| Vaneck Vectors Fallen Angel High Yi |
No change
10,369
|
$293,000 | 0.01% |
| Wells Fargo Company |
Opened
4,845
|
$288,000 | 0.01% |
| Nestle Sa Sponsored Adr |
12.36%
2,727
|
$279,000 | 0.01% |
| Ishares Sp 500 Growth Etf |
Opened
3,006
|
$278,000 | 0.01% |
| Freeport-McMoRan Inc |
3.70%
5,647
|
$274,000 | 0.01% |
| Blackstone Inc |
31.07%
2,154
|
$267,000 | 0.01% |
| Worthington Enterprises Inc. |
No change
5,563
|
$263,000 | 0.01% |
| Tesla Inc |
Closed
1,049
|
$262,000 | |
| Alamo Group Inc. |
No change
1,500
|
$260,000 | 0.01% |
| Ishares Russell Midcap Etf |
No change
3,194
|
$259,000 | 0.01% |
| Chipolte Mexican Grill Cl A |
Opened
4,100
|
$257,000 | 0.01% |
| Hershey Company |
0.36%
1,394
|
$256,000 | 0.01% |
| Sherwin-Williams Co. |
No change
845
|
$252,000 | 0.01% |
| MetLife, Inc. |
2.02%
3,593
|
$252,000 | 0.01% |
| Novo-nordisk A/s Spons Adr |
Opened
1,687
|
$241,000 | 0.01% |
| Mckesson Corporation |
Opened
407
|
$238,000 | 0.01% |
| DuPont de Nemours Inc |
Opened
2,947
|
$237,000 | 0.01% |
| National Fuel Gas Co. |
Closed
4,535
|
$235,000 | |
| Yum! Brands Inc |
10.16%
1,768
|
$234,000 | 0.01% |
| Paychex Inc. |
No change
1,940
|
$230,000 | 0.01% |
| Sempra |
1.32%
2,992
|
$228,000 | 0.01% |
| Mastercard Incorporated |
Closed
569
|
$225,000 | |
| Primerica Inc |
34.29%
939
|
$222,000 | 0.01% |
| Ishares Dj Select Dividend Etf |
Closed
2,050
|
$221,000 | |
| Ishares Russell Midcap Value Etf |
Opened
1,783
|
$215,000 | 0.01% |
| CSW Industrials Inc |
Opened
800
|
$212,000 | 0.01% |
| Enterprise Products |
14.22%
7,240
|
$210,000 | 0.01% |
| Archer Daniels Midland Co. |
Closed
2,772
|
$209,000 | |
| Siemens Ag-spons Adr |
Closed
2,905
|
$208,000 | |
| Ishares Sp500 Value Index Etf |
43.82%
1,128
|
$205,000 | 0.01% |
| Marathon Petroleum Corp |
15.71%
1,180
|
$205,000 | 0.01% |
| Intuit Inc |
Opened
308
|
$202,000 | 0.01% |
| Warner Bros.Discovery Inc |
32.73%
20,650
|
$154,000 | 0.00% |
| Altus Power Inc |
Opened
14,000
|
$55,000 | 0.00% |
| Evgo Inc |
Closed
11,500
|
$39,000 | |
| TPI Composites Inc |
Closed
11,550
|
$31,000 | |
| Veru Inc |
33.33%
10,000
|
$8,000 | 0.00% |
| American Well Corp |
Opened
10,000
|
$3,000 | 0.00% |
| Jervois Global Ltd |
No change
25,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 222 holdings | |||
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