$1.58 Billion is the total value of VAUGHAN DAVID INVESTMENTS LLC/IL's 153 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $33,387,000 | +0.0% | 754,333 | -0.2% | 2.11% | +6.9% |
DIS | Sell | THE WALT DISNEY CO | $30,636,000 | -10.5% | 299,768 | -0.0% | 1.94% | -4.3% |
JNJ | Buy | JOHNSON & JOHNSON | $28,482,000 | -3.7% | 305,105 | +0.6% | 1.80% | +3.0% |
T | Buy | AT&T INC | $27,358,000 | -7.0% | 839,705 | +1.4% | 1.73% | -0.6% |
INTC | Buy | INTEL CORPORATION | $27,012,000 | -0.6% | 896,204 | +0.3% | 1.71% | +6.2% |
CSCO | Buy | CISCO SYSTEMS INC | $26,647,000 | -4.1% | 1,015,142 | +0.3% | 1.68% | +2.6% |
JPM | Sell | JP MORGAN CHASE & CO | $25,778,000 | -10.1% | 422,801 | -0.1% | 1.63% | -3.9% |
VZ | Buy | VERIZON COMMUNICATIONS | $24,556,000 | -5.2% | 564,375 | +1.6% | 1.55% | +1.4% |
HON | Sell | HONEYWELL INTERNATL INC | $24,153,000 | -7.4% | 255,079 | -0.3% | 1.53% | -1.0% |
UNH | Sell | UNITEDHEALTH GROUP | $24,116,000 | -9.4% | 207,876 | -4.7% | 1.52% | -3.2% |
AMGN | Buy | AMGEN INC | $23,415,000 | -9.8% | 169,280 | +0.1% | 1.48% | -3.5% |
PFE | Sell | PFIZER INC | $23,289,000 | -9.3% | 741,464 | -3.2% | 1.47% | -3.0% |
WFC | Buy | WELLS FARGO & COMPANY | $23,240,000 | -8.4% | 452,574 | +0.4% | 1.47% | -2.0% |
IBM | Buy | INTL BUSINESS MACHINES CORP | $23,061,000 | -10.1% | 159,075 | +0.9% | 1.46% | -3.9% |
PEP | Sell | PEPSICO INC | $22,642,000 | -0.9% | 240,111 | -1.9% | 1.43% | +6.0% |
GD | Sell | GENERAL DYNAMICS CORP | $22,495,000 | -3.7% | 163,065 | -1.1% | 1.42% | +3.0% |
ORCL | Buy | ORACLE CORP | $22,440,000 | -9.6% | 621,257 | +0.9% | 1.42% | -3.3% |
XOM | Buy | EXXON MOBIL CORPORATION | $22,260,000 | -8.9% | 299,389 | +1.9% | 1.41% | -2.6% |
TGT | Sell | TARGET CORP | $21,760,000 | -3.8% | 276,636 | -0.2% | 1.38% | +2.8% |
GIS | Sell | GENERAL MILLS INC | $21,645,000 | -6.1% | 385,627 | -6.8% | 1.37% | +0.4% |
GE | Buy | GENERAL ELECTRIC CO | $21,402,000 | -3.7% | 848,596 | +1.4% | 1.35% | +2.9% |
UPS | Buy | UNITED PARCEL SERVICE B | $21,090,000 | +2.9% | 213,703 | +1.0% | 1.33% | +10.0% |
TXN | Buy | TEXAS INSTRUMENTS INC | $21,065,000 | -2.9% | 425,389 | +1.0% | 1.33% | +3.8% |
MMM | Buy | 3M COMPANY | $20,801,000 | -7.8% | 146,720 | +0.3% | 1.32% | -1.5% |
EAT | Sell | BRINKER INTL INC | $20,758,000 | -8.7% | 394,119 | -0.1% | 1.31% | -2.4% |
KMB | Buy | KIMBERLY CLARK CORP | $20,351,000 | +3.4% | 186,636 | +0.5% | 1.29% | +10.7% |
PG | Buy | PROCTER & GAMBLE CO | $20,236,000 | -6.2% | 281,289 | +2.0% | 1.28% | +0.3% |
AEP | Buy | AMERICAN ELECTRIC POWER | $19,989,000 | +8.2% | 351,543 | +0.8% | 1.26% | +15.8% |
RPM | Buy | RPM INTERNATIONAL INC | $19,882,000 | -14.4% | 474,624 | +0.1% | 1.26% | -8.5% |
DE | Buy | DEERE & CO | $19,803,000 | -23.6% | 267,608 | +0.2% | 1.25% | -18.3% |
USB | Buy | US BANCORP | $19,772,000 | -5.0% | 482,123 | +0.6% | 1.25% | +1.6% |
MKC | Sell | MCCORMICK & CO INC | $19,671,000 | +1.2% | 239,365 | -0.3% | 1.24% | +8.2% |
SO | Buy | SOUTHERN CO | $18,915,000 | +7.1% | 423,151 | +0.4% | 1.20% | +14.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $18,774,000 | -18.4% | 210,969 | +1.8% | 1.19% | -12.7% |
SLB | Buy | SCHLUMBERGER LTD | $18,688,000 | -18.8% | 270,964 | +1.5% | 1.18% | -13.1% |
SCG | Buy | SCANA CORP | $18,678,000 | +11.9% | 331,999 | +0.7% | 1.18% | +19.7% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $18,586,000 | -6.6% | 208,367 | +0.1% | 1.18% | -0.2% |
ED | Buy | CONSOLIDATED EDISON INC | $18,530,000 | +15.6% | 277,188 | +0.1% | 1.17% | +23.6% |
XEL | Sell | XCEL ENERGY | $18,479,000 | +10.0% | 521,854 | -0.1% | 1.17% | +17.6% |
KO | Buy | COCA COLA CO | $18,466,000 | +3.6% | 460,264 | +1.3% | 1.17% | +10.8% |
CAT | Buy | CATERPILLAR INC | $18,220,000 | -22.7% | 278,758 | +0.3% | 1.15% | -17.4% |
CBSH | Sell | COMMERCE BANCSHARES INC | $18,100,000 | -2.7% | 397,271 | -0.1% | 1.14% | +4.1% |
GPC | Buy | GENUINE PARTS CO | $18,091,000 | -7.0% | 218,255 | +0.5% | 1.14% | -0.5% |
ES | Buy | EVERSOURCE ENERGY | $18,073,000 | +12.2% | 357,035 | +0.7% | 1.14% | +20.1% |
POR | Buy | PORTLAND GENERAL ELECTRIC CO | $17,939,000 | +11.9% | 485,219 | +0.4% | 1.13% | +19.6% |
GAS | Sell | AGL RESOURCES INC | $17,746,000 | +2.7% | 290,730 | -21.7% | 1.12% | +9.8% |
TWX | Buy | TIME WARNER INC | $17,476,000 | -19.5% | 254,197 | +2.3% | 1.10% | -13.9% |
BBT | Buy | BB & T CORPORATION | $17,447,000 | -11.2% | 490,078 | +0.6% | 1.10% | -5.1% |
D | Buy | DOMINION RESOURCES INC | $17,256,000 | +6.2% | 245,189 | +0.9% | 1.09% | +13.5% |
AXP | Buy | AMERICAN EXPRESS CO | $17,113,000 | -3.0% | 230,856 | +1.7% | 1.08% | +3.7% |
NGG | Buy | NATIONAL GRID PLC | $17,112,000 | +9.6% | 245,750 | +1.6% | 1.08% | +17.1% |
CVX | Buy | CHEVRON CORPORATION | $17,103,000 | -14.6% | 216,823 | +4.4% | 1.08% | -8.7% |
MHFI | Sell | MCGRAW HILL FINANCIAL INC | $17,000,000 | -20.2% | 196,537 | -7.3% | 1.08% | -14.7% |
PM | Buy | PHILIP MORRIS INTL | $16,870,000 | +0.0% | 212,655 | +1.1% | 1.07% | +7.0% |
CL | Buy | COLGATE PALMOLIVE CO | $16,873,000 | -2.6% | 265,880 | +0.4% | 1.07% | +4.2% |
DUK | Buy | DUKE ENERGY HOLDING CORP | $16,772,000 | +3.3% | 233,133 | +1.4% | 1.06% | +10.5% |
NEE | Buy | NEXTERA ENERGY INC | $16,541,000 | +1.1% | 169,562 | +1.6% | 1.05% | +8.2% |
LNT | Buy | ALLIANT ENERGY CORP | $16,332,000 | +2.1% | 279,229 | +0.8% | 1.03% | +9.2% |
BLK | Buy | BLACKROCK INC | $16,290,000 | -12.7% | 54,762 | +1.5% | 1.03% | -6.7% |
PPG | Buy | PPG INDUSTRIES INC | $16,038,000 | -23.2% | 182,889 | +0.4% | 1.01% | -18.0% |
MET | Buy | METLIFE INC | $15,865,000 | -14.9% | 336,471 | +1.1% | 1.00% | -9.0% |
TROW | Buy | T ROWE PRICE ASSOCIATES | $15,664,000 | -10.2% | 225,387 | +0.4% | 0.99% | -4.0% |
PNY | Buy | PIEDMONT NATURAL GAS CO | $15,402,000 | +13.9% | 384,378 | +0.4% | 0.97% | +21.8% |
VVC | Buy | VECTREN CORPORATION | $15,100,000 | +10.1% | 359,437 | +0.9% | 0.96% | +17.8% |
MMC | Sell | MARSH & MCLENNAN COS | $15,090,000 | -12.8% | 288,968 | -5.3% | 0.95% | -6.7% |
CVS | Buy | CVS HEALTH CORP | $14,979,000 | +11.6% | 155,252 | +21.3% | 0.95% | +19.3% |
COP | Buy | CONOCOPHILLIPS | $14,901,000 | -18.4% | 310,690 | +4.5% | 0.94% | -12.8% |
M | Buy | MACY'S INC | $14,672,000 | -23.3% | 285,900 | +0.8% | 0.93% | -18.0% |
AFL | Buy | AFLAC INC | $14,366,000 | +0.8% | 247,132 | +7.8% | 0.91% | +7.8% |
DTE | Buy | DTE ENERGY COMPANY | $13,957,000 | +9.2% | 173,664 | +1.4% | 0.88% | +16.8% |
ALL | Buy | ALLSTATE CORP | $13,027,000 | -9.3% | 223,670 | +1.0% | 0.82% | -3.1% |
TRP | Buy | TRANSCANADA CORP | $12,992,000 | -18.4% | 411,397 | +5.0% | 0.82% | -12.6% |
EMR | Buy | EMERSON ELECTRIC CO | $12,983,000 | -19.7% | 293,924 | +0.8% | 0.82% | -14.1% |
SE | Buy | SPECTRA ENERGY CORP | $12,827,000 | -14.7% | 488,280 | +5.8% | 0.81% | -8.8% |
BK | Buy | BANK OF NEW YORK MELLON CORP | $12,545,000 | +9.0% | 320,443 | +16.9% | 0.79% | +16.6% |
WMB | Buy | WILLIAMS COS INC | $12,349,000 | -35.0% | 335,123 | +1.2% | 0.78% | -30.5% |
MAT | Buy | MATTEL INC | $11,731,000 | -17.0% | 557,019 | +1.2% | 0.74% | -11.2% |
SJI | Buy | SOUTH JERSEY INDUSTRIES | $10,838,000 | +4.1% | 429,210 | +1.9% | 0.68% | +11.2% |
BAX | Buy | BAXTER INTERNATIONAL INC | $10,556,000 | -51.4% | 321,343 | +3.5% | 0.67% | -48.0% |
KMI | Buy | KINDER MORGAN INC | $10,364,000 | -18.5% | 374,425 | +13.1% | 0.66% | -12.9% |
RLI | Sell | RLI CORP | $10,272,000 | +3.7% | 191,891 | -0.4% | 0.65% | +10.9% |
BXLT | New | BAXALTA INC | $9,619,000 | – | 305,262 | +100.0% | 0.61% | – |
IWV | ISHARES RUSSELL 3000 ETF | $6,238,000 | -8.1% | 54,775 | 0.0% | 0.39% | -2.0% | |
EFA | Sell | ISHARES MSCI EAFE ETF | $4,508,000 | -10.1% | 78,651 | -0.4% | 0.28% | -3.7% |
BRO | BROWN & BROWN INC | $3,097,000 | -5.8% | 100,000 | 0.0% | 0.20% | +1.0% | |
BA | Buy | BOEING CO | $2,604,000 | -3.7% | 19,883 | +2.0% | 0.16% | +3.1% |
MRK | Buy | MERCK AND CO INC NEW | $2,463,000 | -11.8% | 49,866 | +1.7% | 0.16% | -5.5% |
JCI | Sell | JOHNSON CONTROLS INC | $2,094,000 | -18.3% | 50,630 | -2.1% | 0.13% | -13.2% |
MON | MONSANTO CO | $1,992,000 | -19.9% | 23,338 | 0.0% | 0.13% | -14.3% | |
ABBV | Sell | ABBVIE INC | $1,670,000 | -48.7% | 30,686 | -36.6% | 0.11% | -44.8% |
ABT | Sell | ABBOTT LABORATORIES | $1,601,000 | -41.2% | 39,799 | -28.3% | 0.10% | -37.3% |
BCR | Sell | BARD C R INC | $1,550,000 | +6.2% | 8,320 | -2.6% | 0.10% | +14.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,532,000 | +0.4% | 15,389 | -2.5% | 0.10% | +7.8% |
IEMG | ISHARES CORE MSCI EMERGING MKTS ETF | $1,347,000 | -17.0% | 33,780 | 0.0% | 0.08% | -11.5% | |
BMY | BRISTOL MYERS SQUIBB CO | $1,332,000 | -11.0% | 22,500 | 0.0% | 0.08% | -5.6% | |
AAPL | Buy | APPLE INC | $1,077,000 | -8.4% | 9,767 | +4.2% | 0.07% | -2.9% |
NSC | Buy | NORFOLK SOUTHERN CORP | $938,000 | -11.2% | 12,283 | +1.7% | 0.06% | -4.8% |
MCD | Sell | MCDONALDS CORPORATION | $882,000 | -1.6% | 8,950 | -5.0% | 0.06% | +5.7% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $788,000 | +4.6% | 9,484 | +6.3% | 0.05% | +11.1% |
XLY | CONSUMER DISC SELECT SECTOR SPDR | $752,000 | -3.0% | 10,132 | 0.0% | 0.05% | +4.3% | |
PSX | Sell | PHILLIPS 66 | $690,000 | -5.6% | 8,974 | -1.1% | 0.04% | +2.3% |
WOR | Sell | WORTHINGTON INDUSTRIES INC | $694,000 | -13.9% | 26,213 | -2.2% | 0.04% | -8.3% |
BRKB | Buy | BERKSHIRE HATHAWAY CL B | $634,000 | -2.6% | 4,860 | +1.7% | 0.04% | +5.3% |
NFG | Buy | NATIONAL FUEL GAS CO | $586,000 | -14.1% | 11,734 | +1.3% | 0.04% | -7.5% |
HD | Buy | HOME DEPOT INC | $591,000 | +5.9% | 5,118 | +2.0% | 0.04% | +12.1% |
XLI | INDUSTRIAL SELECT SECTOR SPDR | $560,000 | -7.7% | 11,222 | 0.0% | 0.04% | -2.8% | |
ADP | Sell | AUTOMATIC DATA PROCESSING | $535,000 | -0.9% | 6,660 | -1.0% | 0.03% | +6.2% |
SCHG | Sell | SCHWAB US LARGE GROWTH ETF | $533,000 | -8.9% | 10,659 | -2.3% | 0.03% | -2.9% |
MDT | MEDTRONIC PLC | $516,000 | -9.8% | 7,715 | 0.0% | 0.03% | -2.9% | |
MO | ALTRIA GROUP INC | $527,000 | +11.2% | 9,687 | 0.0% | 0.03% | +17.9% | |
WEC | Sell | WEC ENERGY GROUP INC | $503,000 | +9.6% | 9,627 | -5.7% | 0.03% | +18.5% |
AEE | Buy | AMEREN CORPORATION | $472,000 | +15.4% | 11,170 | +2.9% | 0.03% | +25.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $442,000 | -7.9% | 6,450 | -4.4% | 0.03% | 0.0% |
CSX | Buy | CSX CORP | $423,000 | -11.9% | 15,720 | +6.9% | 0.03% | -3.6% |
BP | BP PLC-SPONS ADR | $409,000 | -23.6% | 13,397 | 0.0% | 0.03% | -18.8% | |
LOW | LOWES COS INC | $394,000 | +2.9% | 5,722 | 0.0% | 0.02% | +8.7% | |
BHI | BAKER HUGHES INC | $385,000 | -15.6% | 7,395 | 0.0% | 0.02% | -11.1% | |
NJR | NEW JERSEY RESOURCES CORP | $385,000 | +9.1% | 12,826 | 0.0% | 0.02% | +14.3% | |
CLX | CLOROX COMPANY | $384,000 | +11.0% | 3,326 | 0.0% | 0.02% | +20.0% | |
CHRW | Sell | CH ROBINSON WORLDWIDE INC | $356,000 | -21.4% | 5,259 | -27.6% | 0.02% | -14.8% |
WMT | Sell | WAL MART STORES INC | $360,000 | -83.2% | 5,550 | -81.7% | 0.02% | -81.9% |
SPY | Buy | SPDR S&P 500 ETF TRUST | $353,000 | +5.7% | 1,841 | +13.4% | 0.02% | +10.0% |
EIX | EDISON INTERNATIONAL | $346,000 | +13.4% | 5,490 | 0.0% | 0.02% | +22.2% | |
UNP | Buy | UNION PACIFIC CORP | $349,000 | +1.2% | 3,947 | +9.2% | 0.02% | +10.0% |
ETR | Sell | ENTERGY CORP | $338,000 | -9.6% | 5,196 | -2.0% | 0.02% | -4.5% |
VCSH | VANGUARD SHORT-TERM CORPORATE ETF | $312,000 | +0.3% | 3,909 | 0.0% | 0.02% | +11.1% | |
TWC | Sell | TIME WARNER CABLE INC | $321,000 | -0.6% | 1,790 | -1.4% | 0.02% | +5.3% |
BAC | Sell | BANK OF AMERICA CORP | $319,000 | -15.4% | 20,461 | -7.7% | 0.02% | -9.1% |
C | Buy | CITIGROUP INC | $321,000 | -10.1% | 6,476 | +0.2% | 0.02% | -4.8% |
RDSA | Buy | ROYAL DUTCH SHELL PLC A | $304,000 | -15.6% | 6,420 | +1.6% | 0.02% | -9.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $301,000 | +11.5% | 1,454 | +0.1% | 0.02% | +18.8% |
GXP | Sell | GREAT PLAINS ENERGY INC | $300,000 | +7.9% | 11,110 | -3.5% | 0.02% | +18.8% |
OGE | Buy | OGE ENERGY CORP | $302,000 | -0.3% | 11,022 | +4.0% | 0.02% | +5.6% |
RTN | RAYTHEON COMPANY | $292,000 | +14.1% | 2,673 | 0.0% | 0.02% | +20.0% | |
EXC | Sell | EXELON CORPORATION | $278,000 | -7.0% | 9,347 | -1.9% | 0.02% | 0.0% |
LLY | Sell | ELI LILLY & CO | $282,000 | -5.4% | 3,368 | -5.6% | 0.02% | 0.0% |
DD | Sell | DU PONT E I DE NEMOURS | $286,000 | -26.9% | 5,934 | -2.9% | 0.02% | -21.7% |
DON | WISDOMTREE MIDCAP DVD FD F | $262,000 | -5.8% | 3,369 | 0.0% | 0.02% | +6.2% | |
DOW | DOW CHEMICAL | $265,000 | -17.2% | 6,246 | 0.0% | 0.02% | -10.5% | |
MAS | Sell | MASCO CORP | $274,000 | -8.4% | 10,900 | -2.7% | 0.02% | -5.6% |
SCHV | Sell | SCHWAB US LARGE CAP VAL | $236,000 | -23.1% | 5,924 | -16.9% | 0.02% | -16.7% |
HSY | THE HERSHEY COMPANY | $224,000 | +3.2% | 2,440 | 0.0% | 0.01% | +7.7% | |
MPC | Buy | MARATHON PETROLEUM CORP | $229,000 | -6.9% | 4,950 | +5.3% | 0.01% | -6.7% |
ACN | ACCENTURE PLC-CL A | $226,000 | +1.3% | 2,300 | 0.0% | 0.01% | +7.7% | |
SBUX | New | STARBUCKS CORP | $210,000 | – | 3,698 | +100.0% | 0.01% | – |
CB | New | CHUBB CORP | $209,000 | – | 1,700 | +100.0% | 0.01% | – |
SWK | STANLEY BLACK & DECKER INC. | $205,000 | -8.1% | 2,116 | 0.0% | 0.01% | 0.0% | |
IWS | New | ISHARES RUSSELL MIDCAP VALUE ETF | $206,000 | – | 3,067 | +100.0% | 0.01% | – |
TITAN MEDICAL INC | $10,000 | -23.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
VHI | VALHI INC | $22,000 | -66.2% | 11,421 | 0.0% | 0.00% | -75.0% | |
BTUUQ | New | PEABODY ENERGY CORP | $17,000 | – | 12,575 | +100.0% | 0.00% | – |
HK | Buy | HALCON RESOURCES CORP | $16,000 | -44.8% | 29,700 | +20.2% | 0.00% | -50.0% |
ANTS | ANTS SOFTWARE INC | $0 | – | 46,666 | 0.0% | 0.00% | – | |
Exit | BERKSHIRE HATHAWAY CL A 1/100 | $0 | – | -100 | -100.0% | -0.01% | – | |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -2,260 | -100.0% | -0.01% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,700 | -100.0% | -0.01% | – |
VXF | Exit | VANGUARD EXTENDED MARKET ETF | $0 | – | -3,258 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-17
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.