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.

Limited to 30 biggest holdings

$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