Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VAUGHAN DAVID INVESTMENTS LLC/IL | 01-29-2024 | 12-31-2023 | 203 | 3,652,731,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COSTCO WHOLESALE CORP | cost | 251 | $1,327,000 | 2,010 | 0.04 | 0.03 | 34 | 1.72 | 12-31-2023 |
| TRAVELERS COMPANIES INC | trv | 252 | $1,260,000 | 6,615 | 0.03 | 0.03 | -200 | -2.93 | 12-31-2023 |
| STRYKER CORP | syk | 253 | $1,234,000 | 4,120 | 0.03 | 0.03 | 13 | 0.32 | 12-31-2023 |
| VANGUARD DIVIDEND APPRECIATION ETF | vig | 254 | $1,200,000 | 7,041 | 0.03 | 0.03 | 1,411 | 25.06 | 12-31-2023 |
