$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 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $30,778,000 | -11.6% | 757,044 | +1.0% | 1.83% | -9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,097,000 | -2.7% | 299,179 | +1.1% | 1.79% | +0.1% |
| INTC | Buy | INTEL CORPORATION | $27,771,000 | -12.5% | 888,098 | +1.5% | 1.65% | -9.9% |
| AMGN | Buy | AMGEN INC | $27,133,000 | +0.9% | 169,740 | +0.5% | 1.61% | +3.8% |
| T | Buy | AT&T INC | $26,690,000 | -0.1% | 817,451 | +2.8% | 1.58% | +2.8% |
| HON | Buy | HONEYWELL INTERNATL INC | $26,643,000 | +4.8% | 255,417 | +0.4% | 1.58% | +7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $26,635,000 | +7.2% | 547,698 | +3.1% | 1.58% | +10.2% |
| ORCL | Buy | ORACLE CORP | $26,329,000 | -2.8% | 610,167 | +1.3% | 1.56% | 0.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $25,002,000 | +0.9% | 155,777 | +0.9% | 1.48% | +3.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $24,735,000 | -7.0% | 291,004 | +1.2% | 1.47% | -4.2% |
| WFC | Buy | WELLS FARGO & COMPANY | $24,409,000 | -0.0% | 448,687 | +0.7% | 1.45% | +2.8% |
| MMM | Buy | 3M COMPANY | $24,245,000 | +0.5% | 146,984 | +0.1% | 1.44% | +3.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $24,036,000 | +3.0% | 205,087 | +1.1% | 1.43% | +5.9% |
| DE | Buy | DEERE & CO | $23,377,000 | -0.4% | 266,588 | +0.4% | 1.39% | +2.4% |
| PEP | Buy | PEPSICO INC | $23,261,000 | +3.0% | 243,261 | +1.8% | 1.38% | +5.9% |
| GIS | Buy | GENERAL MILLS INC | $23,265,000 | +6.8% | 411,042 | +0.7% | 1.38% | +9.9% |
| TGT | Buy | TARGET CORP | $22,862,000 | +8.5% | 278,564 | +0.3% | 1.36% | +11.6% |
| CAT | Buy | CATERPILLAR INC | $22,287,000 | -10.4% | 278,482 | +2.5% | 1.32% | -7.8% |
| PG | Buy | PROCTER & GAMBLE CO | $22,186,000 | -9.1% | 270,758 | +1.0% | 1.32% | -6.5% |
| SLB | Buy | SCHLUMBERGER LTD | $21,995,000 | -0.2% | 263,607 | +2.2% | 1.30% | +2.7% |
| CVX | Buy | CHEVRON CORPORATION | $21,580,000 | -5.1% | 205,561 | +1.4% | 1.28% | -2.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $21,100,000 | -5.3% | 308,035 | +1.3% | 1.25% | -2.6% |
| TWX | Buy | TIME WARNER INC | $20,936,000 | +0.0% | 247,940 | +1.2% | 1.24% | +2.9% |
| PPG | Buy | PPG INDUSTRIES INC | $20,794,000 | -2.4% | 92,197 | +0.1% | 1.23% | +0.5% |
| USB | Buy | US BANCORP | $20,748,000 | -1.4% | 475,116 | +1.4% | 1.23% | +1.4% |
| GE | Buy | GENERAL ELECTRIC CO | $20,458,000 | +5.4% | 824,585 | +7.3% | 1.21% | +8.4% |
| UPS | Buy | UNITED PARCEL SERVICE B | $20,337,000 | -12.2% | 209,786 | +0.6% | 1.21% | -9.7% |
| GPC | Buy | GENUINE PARTS CO | $20,125,000 | -11.7% | 215,957 | +1.0% | 1.19% | -9.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $19,746,000 | -6.2% | 184,356 | +1.2% | 1.17% | -3.5% |
| BLK | Buy | BLACKROCK INC | $19,552,000 | +4.8% | 53,445 | +2.4% | 1.16% | +7.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $19,335,000 | -6.9% | 343,728 | +0.5% | 1.15% | -4.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $19,281,000 | +4.0% | 206,787 | +1.8% | 1.14% | +7.0% |
| BBT | Buy | BB & T CORPORATION | $18,922,000 | +2.2% | 485,311 | +2.0% | 1.12% | +5.2% |
| SO | Buy | SOUTHERN CO | $18,454,000 | -9.4% | 416,751 | +0.4% | 1.10% | -6.8% |
| MKC | Buy | MCCORMICK & CO INC | $18,449,000 | +4.0% | 239,255 | +0.2% | 1.10% | +7.0% |
| COP | Buy | CONOCOPHILLIPS | $18,365,000 | -7.8% | 294,969 | +2.3% | 1.09% | -5.1% |
| GAS | Buy | AGL RESOURCES INC | $18,349,000 | -7.9% | 369,573 | +1.1% | 1.09% | -5.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $18,239,000 | +1.9% | 263,038 | +1.6% | 1.08% | +4.7% |
| M | Buy | MACY'S INC | $18,199,000 | +0.7% | 280,375 | +2.0% | 1.08% | +3.5% |
| TROW | Buy | T ROWE PRICE ASSOCIATES | $18,099,000 | -4.8% | 223,502 | +0.9% | 1.07% | -2.0% |
| SCG | Buy | SCANA CORP | $17,927,000 | -7.9% | 326,002 | +1.1% | 1.06% | -5.3% |
| ES | New | EVERSOURCE ENERGY | $17,744,000 | – | 351,226 | +100.0% | 1.05% | – |
| DUK | Buy | DUKE ENERGY HOLDING CORP | $17,461,000 | -7.9% | 227,422 | +0.2% | 1.04% | -5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $17,312,000 | -10.7% | 221,613 | +6.3% | 1.03% | -8.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $17,279,000 | -4.9% | 274,274 | +0.3% | 1.02% | -2.1% |
| MMC | Buy | MARSH & MCLENNAN COS | $17,085,000 | -1.5% | 304,594 | +0.6% | 1.01% | +1.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $16,808,000 | -1.4% | 397,161 | +1.3% | 1.00% | +1.3% |
| WMT | Buy | WAL MART STORES INC | $16,812,000 | -2.8% | 204,404 | +1.5% | 1.00% | -0.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $16,706,000 | -7.5% | 273,863 | +0.1% | 0.99% | -4.9% |
| WMB | Buy | WILLIAMS COS INC | $16,668,000 | +13.7% | 329,463 | +1.0% | 0.99% | +16.9% |
| MET | Buy | METLIFE INC | $16,605,000 | +0.4% | 328,489 | +7.4% | 0.98% | +3.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $16,455,000 | -6.6% | 290,630 | +1.8% | 0.98% | -3.9% |
| TRP | Buy | TRANSCANADA CORP | $16,304,000 | -9.0% | 381,652 | +4.6% | 0.97% | -6.4% |
| SE | Buy | SPECTRA ENERGY CORP | $16,185,000 | +4.6% | 447,456 | +5.0% | 0.96% | +7.6% |
| ALL | Buy | ALLSTATE CORP | $15,658,000 | +2.6% | 220,013 | +1.2% | 0.93% | +5.4% |
| VVC | Buy | VECTREN CORPORATION | $15,580,000 | -4.1% | 352,958 | +0.5% | 0.92% | -1.4% |
| PM | Buy | PHILIP MORRIS INTL | $15,444,000 | -3.6% | 205,022 | +4.2% | 0.92% | -0.9% |
| NGG | New | NATIONAL GRID PLC | $14,570,000 | – | 225,500 | +100.0% | 0.86% | – |
| AFL | New | AFLAC INC | $14,057,000 | – | 219,607 | +100.0% | 0.83% | – |
| MAT | Buy | MATTEL INC | $12,337,000 | -24.5% | 539,900 | +2.3% | 0.73% | -22.3% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $11,200,000 | -6.9% | 206,330 | +1.1% | 0.66% | -4.3% |
| RLI | Buy | RLI CORP | $10,120,000 | +6.3% | 193,101 | +0.2% | 0.60% | +9.3% |
| XLY | Buy | CONSUMER DISC SELECT SECTOR SPDR | $763,000 | +4.8% | 10,132 | +0.3% | 0.04% | +7.1% |
| CVS | Buy | CVS HEALTH CORP | $720,000 | +9.9% | 6,973 | +2.5% | 0.04% | +13.2% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR | $626,000 | -1.3% | 11,222 | +0.2% | 0.04% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $602,000 | +9.3% | 7,715 | +1.1% | 0.04% | +12.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $556,000 | +3.2% | 6,493 | +0.3% | 0.03% | +6.5% |
| CSX | Buy | CSX CORP | $503,000 | -8.0% | 15,200 | +0.7% | 0.03% | -6.2% |
| MO | Buy | ALTRIA GROUP INC | $485,000 | +2.3% | 9,687 | +0.7% | 0.03% | +7.4% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETF | $395,000 | +41.1% | 2,600 | +34.6% | 0.02% | +43.8% |
| CLX | Buy | CLOROX COMPANY | $367,000 | +6.7% | 3,326 | +0.6% | 0.02% | +10.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $323,000 | -6.1% | 12,110 | +0.0% | 0.02% | -5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $295,000 | +5.4% | 1,453 | +0.1% | 0.02% | +12.5% |
| HSP | New | HOSPIRA | $246,000 | – | 2,798 | +100.0% | 0.02% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETF | $201,000 | – | 2,169 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS | $203,000 | – | 2,088 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHOLESALE CORP | $209,000 | – | 1,379 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $209,000 | – | 2,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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 | 2024-05-13 |
| 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 |
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.