$2.58 Billion is the total value of VAUGHAN DAVID INVESTMENTS LLC/IL's 178 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLI | Sell | RLI CORP | $172,775,000 | +1.8% | 2,063,482 | -0.2% | 6.70% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $98,289,000 | +0.6% | 467,307 | -2.6% | 3.81% | -4.5% |
| UNH | Sell | UNITEDHEALTH GROUP | $49,450,000 | +3.9% | 158,609 | -1.7% | 1.92% | -1.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $49,027,000 | +11.4% | 343,352 | -1.0% | 1.90% | +5.7% |
| DE | Sell | DEERE & CO | $47,571,000 | +39.8% | 214,640 | -0.9% | 1.84% | +32.6% |
| ABT | Sell | ABBOTT LABORATORIES | $46,936,000 | +18.1% | 431,274 | -0.8% | 1.82% | +12.1% |
| TGT | Sell | TARGET CORP | $46,898,000 | +29.7% | 297,917 | -1.2% | 1.82% | +23.1% |
| SPGI | Sell | S&P GLOBAL INC | $46,100,000 | +5.9% | 127,842 | -3.3% | 1.79% | +0.4% |
| INTC | Buy | INTEL CORPORATION | $43,378,000 | -12.7% | 837,743 | +0.8% | 1.68% | -17.1% |
| NEE | Sell | NEXTERA ENERGY INC | $43,074,000 | +14.9% | 155,189 | -0.6% | 1.67% | +9.0% |
| AMGN | Sell | AMGEN INC | $42,997,000 | +7.4% | 169,175 | -0.3% | 1.67% | +2.0% |
| QCOM | Buy | QUALCOMM INC | $42,519,000 | +29.3% | 361,312 | +0.2% | 1.65% | +22.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $42,397,000 | +8.0% | 712,667 | +0.1% | 1.64% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $42,368,000 | +5.7% | 284,576 | -0.1% | 1.64% | +0.3% |
| UPS | Sell | UNITED PARCEL SERVICE B | $39,474,000 | +47.4% | 236,896 | -1.6% | 1.53% | +39.9% |
| PG | Sell | PROCTER & GAMBLE CO | $38,839,000 | +16.1% | 279,439 | -0.1% | 1.51% | +10.2% |
| HON | Buy | HONEYWELL INTERNATL INC | $38,723,000 | +14.6% | 235,239 | +0.7% | 1.50% | +8.8% |
| T | Buy | AT&T INC | $37,420,000 | -4.3% | 1,312,510 | +1.5% | 1.45% | -9.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $36,943,000 | -15.2% | 937,866 | +0.4% | 1.43% | -19.5% |
| ORCL | Sell | ORACLE CORP | $36,163,000 | +7.9% | 605,753 | -0.1% | 1.40% | +2.4% |
| XEL | Buy | XCEL ENERGY | $35,619,000 | +10.5% | 516,136 | +0.1% | 1.38% | +4.9% |
| DIS | Sell | THE WALT DISNEY CO | $34,929,000 | +10.7% | 281,500 | -0.5% | 1.36% | +5.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $34,895,000 | +2.7% | 362,466 | +0.4% | 1.35% | -2.4% |
| PEP | Buy | PEPSICO INC | $34,391,000 | +5.5% | 248,132 | +0.7% | 1.33% | +0.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC. | $32,739,000 | +15.9% | 201,845 | -0.4% | 1.27% | +10.1% |
| ES | Buy | EVERSOURCE ENERGY | $31,350,000 | +1.1% | 375,223 | +0.8% | 1.22% | -4.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $31,336,000 | +6.2% | 273,199 | -0.5% | 1.22% | +0.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $30,024,000 | +3.0% | 497,988 | +0.4% | 1.16% | -2.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $29,402,000 | +5.0% | 199,118 | +0.5% | 1.14% | -0.4% |
| BLK | Buy | BLACKROCK INC | $29,315,000 | +3.7% | 52,018 | +0.1% | 1.14% | -1.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $29,244,000 | +8.8% | 566,188 | +0.8% | 1.13% | +3.2% |
| GIS | Buy | GENERAL MILLS INC | $28,875,000 | +0.3% | 468,141 | +0.2% | 1.12% | -4.8% |
| HD | Buy | HOME DEPOT INC | $28,666,000 | +12.4% | 103,223 | +1.4% | 1.11% | +6.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $28,387,000 | +4.0% | 347,322 | +1.4% | 1.10% | -1.3% |
| TROW | Sell | T ROWE PRICE ASSOCIATES | $27,686,000 | +3.4% | 215,926 | -0.4% | 1.07% | -1.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $27,440,000 | +0.8% | 239,668 | +0.3% | 1.06% | -4.4% |
| PGR | Buy | PROGRESSIVE CORP | $27,121,000 | +18.4% | 286,480 | +0.2% | 1.05% | +12.4% |
| ABBV | Buy | ABBVIE INC | $26,606,000 | -9.2% | 303,755 | +1.7% | 1.03% | -13.9% |
| SO | Buy | SOUTHERN CO | $25,828,000 | +6.4% | 476,347 | +1.8% | 1.00% | +1.0% |
| PPG | Sell | PPG INDUSTRIES INC | $25,740,000 | +14.5% | 210,846 | -0.6% | 1.00% | +8.6% |
| KO | Buy | COCA COLA CO | $25,707,000 | +12.3% | 520,694 | +1.7% | 1.00% | +6.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $25,647,000 | +21.6% | 119,853 | -0.2% | 1.00% | +15.4% |
| DUK | Buy | DUKE ENERGY HOLDING CORP | $25,356,000 | +12.9% | 286,319 | +1.8% | 0.98% | +7.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $25,289,000 | +6.0% | 252,264 | +0.6% | 0.98% | +0.6% |
| D | Buy | DOMINION ENERGY INC | $25,200,000 | -1.0% | 319,269 | +1.8% | 0.98% | -6.1% |
| ACN | Buy | ACCENTURE PLC-CL A | $24,948,000 | +8.2% | 110,396 | +2.8% | 0.97% | +2.8% |
| EMN | New | EASTMAN CHEMICAL COMPANY | $24,753,000 | – | 316,861 | +100.0% | 0.96% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $24,292,000 | +5.8% | 221,013 | +1.3% | 0.94% | +0.4% |
| MMM | Buy | 3M COMPANY | $24,131,000 | +3.4% | 150,652 | +0.7% | 0.94% | -1.9% |
| GPC | Buy | GENUINE PARTS CO | $23,947,000 | +11.1% | 251,626 | +1.5% | 0.93% | +5.4% |
| DTE | Buy | DTE ENERGY COMPANY | $23,863,000 | +8.4% | 207,432 | +1.3% | 0.93% | +2.9% |
| MRK | Buy | MERCK AND CO INC NEW | $23,767,000 | +9.2% | 286,528 | +1.8% | 0.92% | +3.6% |
| CMCSA | Buy | COMCAST CORP CLASS A | $23,611,000 | +23.1% | 510,400 | +3.7% | 0.92% | +16.8% |
| MDLZ | Buy | MONDELEZ INTL INC | $23,483,000 | +16.8% | 408,751 | +3.9% | 0.91% | +10.8% |
| TFC | Buy | TRUIST FINANCIAL CORP | $22,935,000 | +3.1% | 602,754 | +1.8% | 0.89% | -2.1% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $22,873,000 | +2.4% | 187,996 | +1.6% | 0.89% | -2.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $22,691,000 | +17.4% | 392,712 | +1.7% | 0.88% | +11.4% |
| ALL | Buy | ALLSTATE CORP | $22,427,000 | -2.0% | 238,225 | +0.9% | 0.87% | -7.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $21,924,000 | -6.6% | 158,373 | +0.8% | 0.85% | -11.4% |
| MDT | Buy | MEDTRONIC PLC | $21,851,000 | +17.5% | 210,270 | +3.7% | 0.85% | +11.6% |
| EXC | Buy | EXELON CORPORATION | $21,314,000 | +4.8% | 596,035 | +6.3% | 0.83% | -0.5% |
| EVRG | Buy | EVERGY INC | $20,908,000 | -10.9% | 411,415 | +4.0% | 0.81% | -15.4% |
| TRP | Buy | TC ENERGY CORP | $20,309,000 | -0.9% | 483,327 | +1.1% | 0.79% | -5.9% |
| USB | Buy | US BANCORP | $20,001,000 | +0.4% | 557,902 | +3.1% | 0.78% | -4.7% |
| FE | Buy | FIRSTENERGY CORP | $19,846,000 | -22.4% | 691,268 | +4.8% | 0.77% | -26.3% |
| ENB | Buy | ENBRIDGE INC | $19,539,000 | -2.8% | 669,130 | +1.2% | 0.76% | -7.8% |
| PM | Buy | PHILIP MORRIS INTL | $19,511,000 | +9.3% | 260,185 | +2.1% | 0.76% | +3.7% |
| AFL | Buy | AFLAC INC | $18,978,000 | +1.9% | 522,085 | +1.0% | 0.74% | -3.3% |
| CVX | Buy | CHEVRON CORPORATION | $18,633,000 | -17.9% | 258,792 | +1.8% | 0.72% | -22.0% |
| NGG | Sell | NATIONAL GRID PLC | $17,553,000 | -5.1% | 303,742 | -0.2% | 0.68% | -9.9% |
| CVS | Buy | CVS HEALTH CORP | $17,126,000 | -9.7% | 293,253 | +0.5% | 0.66% | -14.3% |
| SCHW | Buy | CHARLES SCHWAB CORP | $16,741,000 | +9.4% | 462,073 | +1.9% | 0.65% | +3.8% |
| COP | Buy | CONOCOPHILLIPS | $16,610,000 | -19.9% | 505,794 | +2.5% | 0.64% | -24.0% |
| WMB | Buy | WILLIAMS COS INC | $16,446,000 | +4.0% | 836,941 | +0.7% | 0.64% | -1.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $16,356,000 | -7.7% | 476,296 | +3.9% | 0.63% | -12.4% |
| BP | Buy | BP PLC-SPONS ADR | $14,978,000 | -24.8% | 857,844 | +0.4% | 0.58% | -28.6% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $12,843,000 | -19.8% | 666,489 | +4.0% | 0.50% | -24.0% |
| CAT | Sell | CATERPILLAR INC | $11,046,000 | +8.2% | 74,063 | -8.2% | 0.43% | +2.6% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $10,806,000 | +19.5% | 195,412 | +11.8% | 0.42% | +13.2% |
| IWV | ISHARES RUSSELL 3000 ETF | $10,720,000 | +8.7% | 54,775 | 0.0% | 0.42% | +3.2% | |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETF | $9,655,000 | +19.3% | 242,648 | +12.8% | 0.38% | +13.3% |
| MKC | Sell | MCCORMICK & CO INC | $6,848,000 | +4.3% | 35,280 | -3.6% | 0.27% | -0.7% |
| RPM | Sell | RPM INTERNATIONAL INC | $6,302,000 | -80.1% | 76,071 | -82.0% | 0.24% | -81.1% |
| AAPL | Buy | APPLE INC | $5,193,000 | +30.8% | 44,844 | +312.0% | 0.20% | +24.1% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $5,077,000 | +18.6% | 85,507 | +12.8% | 0.20% | +12.6% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $4,966,000 | +5.0% | 78,021 | +0.5% | 0.19% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $4,536,000 | -44.4% | 100,200 | -50.0% | 0.18% | -47.3% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORP BOND | $3,686,000 | +38.1% | 172,875 | +38.4% | 0.14% | +31.2% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORP BOND | $3,316,000 | +31.5% | 151,841 | +31.4% | 0.13% | +25.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,078,000 | +7.5% | 39,563 | -0.6% | 0.12% | +1.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $2,985,000 | +4.1% | 123,999 | +0.1% | 0.12% | -0.9% |
| PFE | Sell | PFIZER INC | $2,950,000 | +1.0% | 80,373 | -10.1% | 0.11% | -4.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $2,796,000 | +18.0% | 26,508 | +11.9% | 0.11% | +11.3% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $2,748,000 | -22.0% | 77,396 | -8.2% | 0.11% | -25.7% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORP BOND | $2,647,000 | +34.6% | 121,495 | +34.5% | 0.10% | +28.8% |
| BA | Sell | BOEING CO | $2,079,000 | -12.6% | 12,580 | -3.1% | 0.08% | -16.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,779,000 | -24.0% | 51,835 | -1.0% | 0.07% | -28.1% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORP BOND | $1,754,000 | -11.5% | 79,064 | -12.0% | 0.07% | -16.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,623,000 | -14.6% | 4,846 | -21.4% | 0.06% | -19.2% |
| AMZN | Buy | AMAZON.COM INC | $1,499,000 | +81.7% | 476 | +59.2% | 0.06% | +70.6% |
| MCD | Buy | MCDONALDS CORPORATION | $1,444,000 | +19.2% | 6,578 | +0.2% | 0.06% | +14.3% |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | $1,452,000 | +15.1% | 9,882 | 0.0% | 0.06% | +7.7% | |
| WMT | Buy | WALMART INC | $1,359,000 | +17.0% | 9,711 | +0.1% | 0.05% | +12.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,260,000 | +23.4% | 5,917 | +3.5% | 0.05% | +16.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $1,234,000 | +9.4% | 28,534 | +0.2% | 0.05% | +4.3% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CORP BOND | $1,194,000 | -9.4% | 53,415 | -9.9% | 0.05% | -14.8% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE ETF | $1,185,000 | -0.8% | 14,307 | -0.9% | 0.05% | -6.1% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETF | $1,136,000 | -2.7% | 20,259 | -2.3% | 0.04% | -8.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $1,129,000 | -18.4% | 37,704 | +3.1% | 0.04% | -22.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $1,085,000 | +0.7% | 9,297 | -9.8% | 0.04% | -4.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,045,000 | +16.6% | 5,310 | +0.2% | 0.04% | +10.8% |
| CSX | CSX CORP | $1,064,000 | +11.4% | 13,700 | 0.0% | 0.04% | +5.1% | |
| LOW | Buy | LOWES COS INC | $1,004,000 | +23.2% | 6,056 | +0.4% | 0.04% | +18.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $945,000 | -8.3% | 8,737 | -3.3% | 0.04% | -11.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $940,000 | +10.5% | 16,691 | +16.6% | 0.04% | +2.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETF | $898,000 | +15.1% | 6,981 | +4.9% | 0.04% | +9.4% |
| SYK | Buy | STRYKER CORP | $902,000 | +22.4% | 4,330 | +5.9% | 0.04% | +16.7% |
| BSCK | Sell | INVESCO BULLETSHARES 2020 CORP BOND | $872,000 | -4.2% | 41,097 | -3.9% | 0.03% | -8.1% |
| XLC | Buy | COMMUNICATION SERV SEL SEC SPDR ETF | $754,000 | +34.2% | 12,698 | +22.1% | 0.03% | +26.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $729,000 | +0.7% | 9,446 | -4.4% | 0.03% | -6.7% |
| IEMG | ISHARES CORE MSCI EMERGING MKTS ETF | $702,000 | +10.9% | 13,296 | 0.0% | 0.03% | +3.8% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | $699,000 | +12.0% | 9,084 | 0.0% | 0.03% | +3.8% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $670,000 | +31.9% | 6,652 | -0.7% | 0.03% | +23.8% |
| AEE | AMEREN CORPORATION | $652,000 | +12.4% | 8,246 | 0.0% | 0.02% | +4.2% | |
| BAX | BAXTER INTERNATIONAL INC | $630,000 | -6.5% | 7,829 | 0.0% | 0.02% | -14.3% | |
| COST | Buy | COSTCO WHOLESALE CORP | $605,000 | +18.2% | 1,704 | +0.9% | 0.02% | +9.5% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $565,000 | +12.8% | 6,807 | +13.0% | 0.02% | +10.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $533,000 | +5.3% | 13,063 | -3.7% | 0.02% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $519,000 | +8.6% | 2,686 | -1.8% | 0.02% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORP | $508,000 | +3.0% | 21,068 | +1.5% | 0.02% | 0.0% |
| WEC | WEC ENERGY GROUP INC | $504,000 | +10.5% | 5,200 | 0.0% | 0.02% | +5.3% | |
| FB | Buy | FACEBOOK INC A | $527,000 | +16.1% | 2,013 | +0.6% | 0.02% | +5.3% |
| VOO | VANGUARD S&P 500 ETF | $485,000 | +8.5% | 1,578 | 0.0% | 0.02% | +5.6% | |
| ADP | AUTOMATIC DATA PROCESSING | $483,000 | -6.2% | 3,462 | 0.0% | 0.02% | -9.5% | |
| LLY | ELI LILLY & CO | $471,000 | -9.9% | 3,185 | 0.0% | 0.02% | -14.3% | |
| MET | Sell | METLIFE INC | $475,000 | -7.6% | 12,775 | -9.2% | 0.02% | -14.3% |
| GOOG | Buy | ALPHABET INC CL C | $428,000 | +20.6% | 291 | +15.9% | 0.02% | +13.3% |
| NOC | NORTHROP GRUMMAN CORP | $428,000 | +2.6% | 1,356 | 0.0% | 0.02% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $404,000 | +9.5% | 1,055 | +4.4% | 0.02% | +6.7% |
| SBUX | Buy | STARBUCKS CORP | $388,000 | +26.4% | 4,516 | +8.1% | 0.02% | +15.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $385,000 | -0.8% | 6,691 | +6.3% | 0.02% | -6.2% |
| SHW | SHERWIN WILLIAMS CO | $394,000 | +20.9% | 565 | 0.0% | 0.02% | +15.4% | |
| CLX | CLOROX COMPANY | $361,000 | -4.2% | 1,720 | 0.0% | 0.01% | -6.7% | |
| WFC | Sell | WELLS FARGO & COMPANY | $353,000 | -11.5% | 15,000 | -3.8% | 0.01% | -12.5% |
| GOOGL | Sell | ALPHABET INC CL A | $353,000 | -12.0% | 241 | -14.8% | 0.01% | -12.5% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $357,000 | -19.0% | 1,286 | -27.8% | 0.01% | -22.2% |
| KR | Sell | KROGER CO | $367,000 | -6.9% | 10,825 | -6.9% | 0.01% | -12.5% |
| CHTR | CHARTER COMMUNICATIONS (NEW) | $340,000 | +22.7% | 544 | 0.0% | 0.01% | +18.2% | |
| OGE | OGE ENERGY CORP | $298,000 | -1.3% | 9,934 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $322,000 | -27.8% | 6,203 | 0.0% | 0.01% | -33.3% | |
| NSRGY | NESTLE SA SPONSORED ADR | $310,000 | +8.0% | 2,597 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES RUSSELL MIDCAP ETF | $316,000 | +7.1% | 5,500 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB US BROAD MKT ETF | $299,000 | +8.3% | 3,751 | 0.0% | 0.01% | +9.1% | |
| BRKA | Sell | BERKSHIRE HATHAWAY CL A | $320,000 | -40.2% | 1 | -50.0% | 0.01% | -45.5% |
| NFG | NATIONAL FUEL GAS CO | $279,000 | -3.5% | 6,883 | 0.0% | 0.01% | -8.3% | |
| BND | Buy | VANGUARD TOTAL BOND MKT | $272,000 | +19.3% | 3,078 | +19.4% | 0.01% | +22.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $275,000 | – | 388 | +100.0% | 0.01% | – |
| SCHG | Sell | SCHWAB US LARGE GROWTH ETF | $292,000 | +9.0% | 2,539 | -3.8% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTERNATIONAL | $284,000 | -5.3% | 5,580 | +0.9% | 0.01% | -8.3% |
| BDX | Buy | BECTON DICKINSON & CO | $282,000 | -1.7% | 1,212 | +1.2% | 0.01% | -8.3% |
| BABA | New | ALIBABA GROUP HOLDING LTD | $255,000 | – | 866 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $265,000 | -28.0% | 7,245 | -13.2% | 0.01% | -33.3% |
| ADBE | New | ADOBE INC | $247,000 | – | 504 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $261,000 | -12.1% | 41,856 | -3.9% | 0.01% | -16.7% |
| MO | Sell | ALTRIA GROUP INC | $244,000 | -6.2% | 6,312 | -4.7% | 0.01% | -18.2% |
| GLD | Buy | SPDR GOLD TRUST | $240,000 | +10.1% | 1,355 | +3.8% | 0.01% | 0.0% |
| EMR | EMERSON ELECTRIC CO | $241,000 | +5.7% | 3,674 | 0.0% | 0.01% | 0.0% | |
| TSLA | New | TESLA INC | $233,000 | – | 542 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $223,000 | -16.5% | 6,207 | -1.6% | 0.01% | -18.2% |
| WM | New | WASTE MANAGEMENT INC | $204,000 | – | 1,799 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $207,000 | – | 3,722 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY | $218,000 | +1.9% | 1,843 | +0.8% | 0.01% | -11.1% |
| V | New | VISA INC CLASS A SHARES | $202,000 | – | 1,008 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $219,000 | – | 4,658 | +100.0% | 0.01% | – |
| SHV | ISHARES SHORT TREASURY BOND ETF | $205,000 | 0.0% | 1,850 | 0.0% | 0.01% | 0.0% | |
| MAS | New | MASCO CORP | $215,000 | – | 3,900 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $190,000 | – | 20,142 | +100.0% | 0.01% | – |
| ANTS | ANTS SOFTWARE INC | $0 | – | 46,666 | 0.0% | 0.00% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -10,896 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -12,782 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -4,394 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,088 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP | $0 | – | -6,650 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -5,960 | -100.0% | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQTY | $0 | – | -14,365 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC A | $0 | – | -7,305 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 43 | Q3 2023 | 4.0% |
| RLI CORP | 43 | Q3 2023 | 8.4% |
| UNITEDHEALTH GROUP | 43 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 2.0% |
| CISCO SYSTEMS INC | 43 | Q3 2023 | 2.2% |
| JP MORGAN CHASE & CO | 43 | Q3 2023 | 2.1% |
| DEERE & CO | 43 | Q3 2023 | 2.3% |
| TEXAS INSTRUMENTS INC | 43 | Q3 2023 | 1.9% |
| AT&T INC | 43 | Q3 2023 | 2.0% |
| HONEYWELL INTERNATL INC | 43 | Q3 2023 | 1.8% |
View VAUGHAN DAVID INVESTMENTS LLC/IL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-04 |
View VAUGHAN DAVID INVESTMENTS LLC/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.