VAUGHAN DAVID INVESTMENTS LLC/IL - Q1 2015 holdings

$1.69 Billion is the total value of VAUGHAN DAVID INVESTMENTS LLC/IL's 160 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.0% .

 Value Shares↓ Weighting
DIS SellTHE WALT DISNEY CO$31,355,000
+11.1%
298,932
-0.2%
1.86%
+14.3%
MSFT BuyMICROSOFT CORP$30,778,000
-11.6%
757,044
+1.0%
1.83%
-9.1%
JNJ BuyJOHNSON & JOHNSON$30,097,000
-2.7%
299,179
+1.1%
1.79%
+0.1%
INTC BuyINTEL CORPORATION$27,771,000
-12.5%
888,098
+1.5%
1.65%
-9.9%
CSCO SellCISCO SYSTEMS INC$27,694,000
-1.6%
1,006,125
-0.6%
1.64%
+1.2%
AMGN BuyAMGEN INC$27,133,000
+0.9%
169,740
+0.5%
1.61%
+3.8%
T BuyAT&T INC$26,690,000
-0.1%
817,451
+2.8%
1.58%
+2.8%
HON BuyHONEYWELL INTERNATL INC$26,643,000
+4.8%
255,417
+0.4%
1.58%
+7.8%
VZ BuyVERIZON COMMUNICATIONS$26,635,000
+7.2%
547,698
+3.1%
1.58%
+10.2%
PFE SellPFIZER INC$26,619,000
+8.4%
765,133
-3.0%
1.58%
+11.5%
ORCL BuyORACLE CORP$26,329,000
-2.8%
610,167
+1.3%
1.56%0.0%
UNH SellUNITEDHEALTH GROUP$26,111,000
+10.8%
220,740
-5.3%
1.55%
+14.0%
JPM SellJP MORGAN CHASE & CO$25,573,000
-4.3%
422,134
-1.1%
1.52%
-1.6%
MHFI SellMCGRAW HILL FINANCIAL INC$25,216,000
+13.3%
243,869
-2.5%
1.50%
+16.6%
IBM BuyINTL BUSINESS MACHINES CORP$25,002,000
+0.9%
155,777
+0.9%
1.48%
+3.8%
XOM BuyEXXON MOBIL CORPORATION$24,735,000
-7.0%
291,004
+1.2%
1.47%
-4.2%
WFC BuyWELLS FARGO & COMPANY$24,409,000
-0.0%
448,687
+0.7%
1.45%
+2.8%
MMM Buy3M COMPANY$24,245,000
+0.5%
146,984
+0.1%
1.44%
+3.3%
EAT SellBRINKER INTL INC$24,159,000
+4.8%
392,446
-0.1%
1.43%
+7.8%
UTX BuyUNITED TECHNOLOGIES CORP$24,036,000
+3.0%
205,087
+1.1%
1.43%
+5.9%
TXN SellTEXAS INSTRUMENTS INC$24,013,000
+3.4%
419,921
-3.4%
1.42%
+6.3%
DE BuyDEERE & CO$23,377,000
-0.4%
266,588
+0.4%
1.39%
+2.4%
PEP BuyPEPSICO INC$23,261,000
+3.0%
243,261
+1.8%
1.38%
+5.9%
GIS BuyGENERAL MILLS INC$23,265,000
+6.8%
411,042
+0.7%
1.38%
+9.9%
TGT BuyTARGET CORP$22,862,000
+8.5%
278,564
+0.3%
1.36%
+11.6%
RPM SellRPM INTERNATIONAL INC$22,806,000
-5.5%
475,229
-0.1%
1.35%
-2.8%
GD SellGENERAL DYNAMICS CORP$22,449,000
-1.6%
165,395
-0.2%
1.33%
+1.3%
CAT BuyCATERPILLAR INC$22,287,000
-10.4%
278,482
+2.5%
1.32%
-7.8%
PG BuyPROCTER & GAMBLE CO$22,186,000
-9.1%
270,758
+1.0%
1.32%
-6.5%
SLB BuySCHLUMBERGER LTD$21,995,000
-0.2%
263,607
+2.2%
1.30%
+2.7%
CVX BuyCHEVRON CORPORATION$21,580,000
-5.1%
205,561
+1.4%
1.28%
-2.4%
BAX BuyBAXTER INTERNATIONAL INC$21,100,000
-5.3%
308,035
+1.3%
1.25%
-2.6%
TWX BuyTIME WARNER INC$20,936,000
+0.0%
247,940
+1.2%
1.24%
+2.9%
PPG BuyPPG INDUSTRIES INC$20,794,000
-2.4%
92,197
+0.1%
1.23%
+0.5%
USB BuyUS BANCORP$20,748,000
-1.4%
475,116
+1.4%
1.23%
+1.4%
GE BuyGENERAL ELECTRIC CO$20,458,000
+5.4%
824,585
+7.3%
1.21%
+8.4%
UPS BuyUNITED PARCEL SERVICE B$20,337,000
-12.2%
209,786
+0.6%
1.21%
-9.7%
GPC BuyGENUINE PARTS CO$20,125,000
-11.7%
215,957
+1.0%
1.19%
-9.1%
KMB BuyKIMBERLY CLARK CORP$19,746,000
-6.2%
184,356
+1.2%
1.17%
-3.5%
BLK BuyBLACKROCK INC$19,552,000
+4.8%
53,445
+2.4%
1.16%
+7.8%
AEP BuyAMERICAN ELECTRIC POWER$19,335,000
-6.9%
343,728
+0.5%
1.15%
-4.3%
PNC BuyPNC FINANCIAL SERVICES GROUP$19,281,000
+4.0%
206,787
+1.8%
1.14%
+7.0%
BBT BuyBB & T CORPORATION$18,922,000
+2.2%
485,311
+2.0%
1.12%
+5.2%
SO BuySOUTHERN CO$18,454,000
-9.4%
416,751
+0.4%
1.10%
-6.8%
MKC BuyMCCORMICK & CO INC$18,449,000
+4.0%
239,255
+0.2%
1.10%
+7.0%
COP BuyCONOCOPHILLIPS$18,365,000
-7.8%
294,969
+2.3%
1.09%
-5.1%
GAS BuyAGL RESOURCES INC$18,349,000
-7.9%
369,573
+1.1%
1.09%
-5.2%
CL BuyCOLGATE PALMOLIVE CO$18,239,000
+1.9%
263,038
+1.6%
1.08%
+4.7%
M BuyMACY'S INC$18,199,000
+0.7%
280,375
+2.0%
1.08%
+3.5%
KO SellCOCA COLA CO$18,133,000
-10.2%
447,168
-6.5%
1.08%
-7.6%
TROW BuyT ROWE PRICE ASSOCIATES$18,099,000
-4.8%
223,502
+0.9%
1.07%
-2.0%
XEL SellXCEL ENERGY$18,053,000
-3.2%
518,604
-0.1%
1.07%
-0.4%
SCG BuySCANA CORP$17,927,000
-7.9%
326,002
+1.1%
1.06%
-5.3%
ES NewEVERSOURCE ENERGY$17,744,000351,226
+100.0%
1.05%
POR SellPORTLAND GENERAL ELECTRIC CO$17,739,000
-2.4%
478,269
-0.5%
1.05%
+0.4%
DUK BuyDUKE ENERGY HOLDING CORP$17,461,000
-7.9%
227,422
+0.2%
1.04%
-5.3%
AXP BuyAMERICAN EXPRESS CO$17,312,000
-10.7%
221,613
+6.3%
1.03%
-8.1%
LNT BuyALLIANT ENERGY CORP$17,279,000
-4.9%
274,274
+0.3%
1.02%
-2.1%
NEE SellNEXTERA ENERGY INC$17,280,000
-9.0%
166,077
-7.1%
1.02%
-6.5%
MMC BuyMARSH & MCLENNAN COS$17,085,000
-1.5%
304,594
+0.6%
1.01%
+1.4%
D SellDOMINION RESOURCES INC$17,021,000
-8.0%
240,179
-0.2%
1.01%
-5.3%
CBSH BuyCOMMERCE BANCSHARES INC$16,808,000
-1.4%
397,161
+1.3%
1.00%
+1.3%
WMT BuyWAL MART STORES INC$16,812,000
-2.8%
204,404
+1.5%
1.00%
-0.1%
ED BuyCONSOLIDATED EDISON INC$16,706,000
-7.5%
273,863
+0.1%
0.99%
-4.9%
WMB BuyWILLIAMS COS INC$16,668,000
+13.7%
329,463
+1.0%
0.99%
+16.9%
MET BuyMETLIFE INC$16,605,000
+0.4%
328,489
+7.4%
0.98%
+3.2%
EMR BuyEMERSON ELECTRIC CO$16,455,000
-6.6%
290,630
+1.8%
0.98%
-3.9%
TRP BuyTRANSCANADA CORP$16,304,000
-9.0%
381,652
+4.6%
0.97%
-6.4%
SE BuySPECTRA ENERGY CORP$16,185,000
+4.6%
447,456
+5.0%
0.96%
+7.6%
ALL BuyALLSTATE CORP$15,658,000
+2.6%
220,013
+1.2%
0.93%
+5.4%
VVC BuyVECTREN CORPORATION$15,580,000
-4.1%
352,958
+0.5%
0.92%
-1.4%
PM BuyPHILIP MORRIS INTL$15,444,000
-3.6%
205,022
+4.2%
0.92%
-0.9%
NGG NewNATIONAL GRID PLC$14,570,000225,500
+100.0%
0.86%
PNY SellPIEDMONT NATURAL GAS CO$14,157,000
-10.9%
383,552
-4.9%
0.84%
-8.3%
AFL NewAFLAC INC$14,057,000219,607
+100.0%
0.83%
DTE SellDTE ENERGY COMPANY$13,630,000
-11.2%
168,914
-4.9%
0.81%
-8.6%
MAT BuyMATTEL INC$12,337,000
-24.5%
539,900
+2.3%
0.73%
-22.3%
SJI BuySOUTH JERSEY INDUSTRIES$11,200,000
-6.9%
206,330
+1.1%
0.66%
-4.3%
RLI BuyRLI CORP$10,120,000
+6.3%
193,101
+0.2%
0.60%
+9.3%
IWV  ISHARES RUSSELL 3000 ETF$6,784,000
+1.3%
54,7750.0%0.40%
+4.1%
EFA SellISHARES MSCI EAFE ETF$5,111,000
+4.8%
79,651
-0.6%
0.30%
+7.8%
TDW SellTIDEWATER INC$4,992,000
-52.7%
260,811
-19.9%
0.30%
-51.3%
ABBV SellABBVIE INC$3,472,000
-22.8%
59,308
-13.7%
0.21%
-20.5%
BRO  BROWN & BROWN INC$3,311,000
+0.6%
100,0000.0%0.20%
+3.2%
BA SellBOEING CO$2,962,000
+14.9%
19,733
-0.5%
0.18%
+18.1%
MRK SellMERCK AND CO INC NEW$2,892,000
+1.0%
50,317
-0.2%
0.17%
+4.2%
JCI SellJOHNSON CONTROLS INC$2,753,000
+3.8%
54,576
-0.5%
0.16%
+6.5%
ABT SellABBOTT LABORATORIES$2,737,000
-9.1%
59,066
-11.7%
0.16%
-6.9%
MON SellMONSANTO CO$2,688,000
-6.1%
23,888
-0.3%
0.16%
-3.6%
TRV  TRAVELERS COMPANIES INC$1,798,000
+2.2%
16,6300.0%0.11%
+4.9%
IEMG  ISHARES CORE MSCI EMERGING MKTS ETF$1,633,000
+2.8%
33,7800.0%0.10%
+5.4%
BCR SellBARD C R INC$1,463,000
-0.1%
8,745
-0.6%
0.09%
+3.6%
BMY  BRISTOL MYERS SQUIBB CO$1,432,000
+9.3%
22,1980.0%0.08%
+11.8%
NSC SellNORFOLK SOUTHERN CORP$1,285,000
-6.5%
12,483
-0.4%
0.08%
-3.8%
AAPL SellAPPLE INC$1,096,000
+5.4%
8,809
-6.5%
0.06%
+8.3%
SRE SellSEMPRA ENERGY$981,000
-92.5%
9,000
-92.3%
0.06%
-92.3%
MCD SellMCDONALDS CORPORATION$928,000
+0.7%
9,525
-3.2%
0.06%
+3.8%
WOR  WORTHINGTON INDUSTRIES INC$820,000
-11.5%
30,8130.0%0.05%
-7.5%
EXC SellEXELON CORPORATION$821,000
-91.0%
24,423
-90.1%
0.05%
-90.7%
SPY SellSPDR S&P 500 ETF TRUST$769,000
-18.9%
3,723
-19.3%
0.05%
-16.4%
XLY BuyCONSUMER DISC SELECT SECTOR SPDR$763,000
+4.8%
10,132
+0.3%
0.04%
+7.1%
WBA SellWALGREENS BOOTS ALLIANCE INC$766,000
+10.5%
9,050
-0.5%
0.04%
+12.5%
CVS BuyCVS HEALTH CORP$720,000
+9.9%
6,973
+2.5%
0.04%
+13.2%
PSX  PHILLIPS 66$721,000
+9.6%
9,1740.0%0.04%
+13.2%
NFG SellNATIONAL FUEL GAS CO$699,000
-17.1%
11,583
-4.4%
0.04%
-16.3%
BRKB  BERKSHIRE HATHAWAY CL B$681,000
-3.9%
4,7200.0%0.04%
-2.4%
XLI BuyINDUSTRIAL SELECT SECTOR SPDR$626,000
-1.3%
11,222
+0.2%
0.04%0.0%
MDT BuyMEDTRONIC PLC$602,000
+9.3%
7,715
+1.1%
0.04%
+12.5%
P105PS SellINTEGRYS ENERGY GROUP INC$599,000
-75.2%
8,316
-73.2%
0.04%
-74.1%
ADP BuyAUTOMATIC DATA PROCESSING$556,000
+3.2%
6,493
+0.3%
0.03%
+6.5%
HD  HOME DEPOT INC$541,000
+8.2%
4,7610.0%0.03%
+10.3%
CHRW  CH ROBINSON WORLDWIDE INC$532,000
-2.2%
7,2590.0%0.03%
+3.2%
CSX BuyCSX CORP$503,000
-8.0%
15,200
+0.7%
0.03%
-6.2%
BP  BP PLC-SPONS ADR$505,000
+2.6%
12,9040.0%0.03%
+7.1%
MO BuyALTRIA GROUP INC$485,000
+2.3%
9,687
+0.7%
0.03%
+7.4%
BHI  BAKER HUGHES INC$470,000
+13.3%
7,3950.0%0.03%
+16.7%
DRI  DARDEN RESTAURANTS INC$468,000
+18.2%
6,7500.0%0.03%
+21.7%
AEE SellAMEREN CORPORATION$458,000
-23.9%
10,852
-16.9%
0.03%
-22.9%
DD  DU PONT E I DE NEMOURS$437,000
-3.3%
6,1090.0%0.03%0.0%
LOW  LOWES COS INC$426,000
+8.1%
5,7220.0%0.02%
+8.7%
NJR SellNEW JERSEY RESOURCES CORP$398,000
-63.4%
12,826
-27.7%
0.02%
-61.9%
ETR SellENTERGY CORP$411,000
-46.6%
5,300
-39.8%
0.02%
-45.5%
UNP SellUNION PACIFIC CORP$392,000
-11.1%
3,615
-2.4%
0.02%
-8.0%
IJH BuyISHARES CORE S&P MID CAP ETF$395,000
+41.1%
2,600
+34.6%
0.02%
+43.8%
OGE  OGE ENERGY CORP$367,000
-10.9%
11,6000.0%0.02%
-8.3%
CLX BuyCLOROX COMPANY$367,000
+6.7%
3,326
+0.6%
0.02%
+10.0%
RDSA  ROYAL DUTCH SHELL PLC A$377,000
-10.9%
6,3200.0%0.02%
-8.3%
C SellCITIGROUP INC$350,000
-4.9%
6,788
-0.2%
0.02%0.0%
EIX  EDISON INTERNATIONAL$343,000
-4.5%
5,4900.0%0.02%
-4.8%
IJK  ISHARES S&P MIDCAP 400 GROWTH ETF$313,000
+7.6%
1,8250.0%0.02%
+11.8%
GXP BuyGREAT PLAINS ENERGY INC$323,000
-6.1%
12,110
+0.0%
0.02%
-5.0%
BAC  BANK OF AMERICA CORP$315,000
-13.9%
20,4610.0%0.02%
-9.5%
VCSH SellVANGUARD SHORT-TERM CORPORATE ETF$323,0000.0%4,024
-0.7%
0.02%0.0%
LMT BuyLOCKHEED MARTIN CORP$295,000
+5.4%
1,453
+0.1%
0.02%
+12.5%
MAS  MASCO CORP$299,000
+6.0%
11,2000.0%0.02%
+12.5%
DOW  DOW CHEMICAL$300,000
+5.3%
6,2460.0%0.02%
+12.5%
TWC SellTIME WARNER CABLE INC$291,000
-6.7%
1,939
-5.4%
0.02%
-5.6%
IWF  ISHARES RUSSELL 1000 GROWTH ETF$287,000
+3.6%
2,9000.0%0.02%
+6.2%
RTN  RAYTHEON COMPANY$292,000
+1.0%
2,6730.0%0.02%0.0%
HYH SellHALYARD HEALTH INC$268,000
-67.0%
5,457
-69.5%
0.02%
-66.0%
IP  INTERNATIONAL PAPER CO$261,000
+3.6%
4,7000.0%0.02%0.0%
LLY  ELI LILLY & CO$259,000
+5.3%
3,5680.0%0.02%
+7.1%
HSY SellTHE HERSHEY COMPANY$255,000
-3.8%
2,525
-1.0%
0.02%0.0%
HSP NewHOSPIRA$246,0002,798
+100.0%
0.02%
MPC  MARATHON PETROLEUM CORP$241,000
+13.7%
2,3500.0%0.01%
+16.7%
 BERKSHIRE HATHAWAY CL A 1/100$218,000
-3.5%
1000.0%0.01%0.0%
ACN  ACCENTURE PLC-CL A$215,000
+4.9%
2,3000.0%0.01%
+8.3%
SCHG SellSCHWAB US LARGE GROWTH ETF$227,000
-40.3%
4,218
-42.4%
0.01%
-40.9%
VXF NewVANGUARD EXTENDED MARKET ETF$201,0002,169
+100.0%
0.01%
ITW NewILLINOIS TOOL WORKS$203,0002,088
+100.0%
0.01%
COST NewCOSTCO WHOLESALE CORP$209,0001,379
+100.0%
0.01%
IWM  ISHARES RUSSELL 2000 ETF$209,000
+4.0%
1,6770.0%0.01%0.0%
ALNY NewALNYLAM PHARMACEUTICALS INC$209,0002,000
+100.0%
0.01%
SWK  STANLEY BLACK & DECKER INC.$202,000
-0.5%
2,1160.0%0.01%0.0%
WIN SellWINDSTREAM HOLDINGS INC (OLD)$121,000
-98.7%
16,327
-98.6%
0.01%
-98.7%
VHI  VALHI INC$71,000
-2.7%
11,4210.0%0.00%0.0%
 TITAN MEDICAL INC$14,000
+16.7%
10,0000.0%0.00%0.0%
HK  HALCON RESOURCES CORP$22,000
-12.0%
14,2020.0%0.00%0.0%
ANTS  ANTS SOFTWARE INC$046,6660.0%0.00%
OXY ExitOCCIDENTAL PETROLEUM CORP$0-2,561
-100.0%
-0.01%
HE ExitHAWAIIAN ELEC INDS$0-6,000
-100.0%
-0.01%
BSV ExitVANGUARD SHORT-TERM BOND ETF$0-3,837
-100.0%
-0.02%
SCHV ExitSCHWAB US LARGE CAP VAL$0-7,613
-100.0%
-0.02%
NU ExitNORTHEAST UTILITIES$0-373,121
-100.0%
-1.15%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP43Q3 20234.0%
RLI CORP43Q3 20238.4%
UNITEDHEALTH GROUP43Q3 20232.5%
JOHNSON & JOHNSON43Q3 20232.0%
CISCO SYSTEMS INC43Q3 20232.2%
JP MORGAN CHASE & CO43Q3 20232.1%
DEERE & CO43Q3 20232.3%
TEXAS INSTRUMENTS INC43Q3 20231.9%
AT&T INC43Q3 20232.0%
HONEYWELL INTERNATL INC43Q3 20231.8%

View VAUGHAN DAVID INVESTMENTS LLC/IL's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-11-07
13F-HR2023-08-02
13F-HR2023-05-02
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-09
13F-HR2022-02-10
13F-HR2021-11-04

View VAUGHAN DAVID INVESTMENTS LLC/IL's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (160 != 159)

Export VAUGHAN DAVID INVESTMENTS LLC/IL's holdings