$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMN | New | EASTMAN CHEMICAL COMPANY | $24,753,000 | – | 316,861 | +100.0% | 0.96% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $275,000 | – | 388 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD | $255,000 | – | 866 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $247,000 | – | 504 | +100.0% | 0.01% | – |
| 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% | – |
| 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.