$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORPORATION | $43,378,000 | -12.7% | 837,743 | +0.8% | 1.68% | -17.1% |
| 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% |
| 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% |
| XEL | Buy | XCEL ENERGY | $35,619,000 | +10.5% | 516,136 | +0.1% | 1.38% | +4.9% |
| 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% |
| ES | Buy | EVERSOURCE ENERGY | $31,350,000 | +1.1% | 375,223 | +0.8% | 1.22% | -4.0% |
| 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% |
| 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% |
| KO | Buy | COCA COLA CO | $25,707,000 | +12.3% | 520,694 | +1.7% | 1.00% | +6.6% |
| 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% |
| 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% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $10,806,000 | +19.5% | 195,412 | +11.8% | 0.42% | +13.2% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETF | $9,655,000 | +19.3% | 242,648 | +12.8% | 0.38% | +13.3% |
| 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% |
| 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% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $2,985,000 | +4.1% | 123,999 | +0.1% | 0.12% | -0.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $2,796,000 | +18.0% | 26,508 | +11.9% | 0.11% | +11.3% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORP BOND | $2,647,000 | +34.6% | 121,495 | +34.5% | 0.10% | +28.8% |
| 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% |
| 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% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $1,129,000 | -18.4% | 37,704 | +3.1% | 0.04% | -22.8% |
| UNP | Buy | UNION PACIFIC CORP | $1,045,000 | +16.6% | 5,310 | +0.2% | 0.04% | +10.8% |
| LOW | Buy | LOWES COS INC | $1,004,000 | +23.2% | 6,056 | +0.4% | 0.04% | +18.2% |
| 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% |
| XLC | Buy | COMMUNICATION SERV SEL SEC SPDR ETF | $754,000 | +34.2% | 12,698 | +22.1% | 0.03% | +26.1% |
| 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% |
| BAC | Buy | BANK OF AMERICA CORP | $508,000 | +3.0% | 21,068 | +1.5% | 0.02% | 0.0% |
| FB | Buy | FACEBOOK INC A | $527,000 | +16.1% | 2,013 | +0.6% | 0.02% | +5.3% |
| GOOG | Buy | ALPHABET INC CL C | $428,000 | +20.6% | 291 | +15.9% | 0.02% | +13.3% |
| 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% |
| 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% | – |
| 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% | – |
| ADBE | New | ADOBE INC | $247,000 | – | 504 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD TRUST | $240,000 | +10.1% | 1,355 | +3.8% | 0.01% | 0.0% |
| TSLA | New | TESLA INC | $233,000 | – | 542 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
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.