VAUGHAN DAVID INVESTMENTS LLC/IL - Q3 2015 holdings

$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 SellMICROSOFT CORP$33,387,000
+0.0%
754,333
-0.2%
2.11%
+6.9%
DIS SellTHE WALT DISNEY CO$30,636,000
-10.5%
299,768
-0.0%
1.94%
-4.3%
JNJ BuyJOHNSON & JOHNSON$28,482,000
-3.7%
305,105
+0.6%
1.80%
+3.0%
T BuyAT&T INC$27,358,000
-7.0%
839,705
+1.4%
1.73%
-0.6%
INTC BuyINTEL CORPORATION$27,012,000
-0.6%
896,204
+0.3%
1.71%
+6.2%
CSCO BuyCISCO SYSTEMS INC$26,647,000
-4.1%
1,015,142
+0.3%
1.68%
+2.6%
JPM SellJP MORGAN CHASE & CO$25,778,000
-10.1%
422,801
-0.1%
1.63%
-3.9%
VZ BuyVERIZON COMMUNICATIONS$24,556,000
-5.2%
564,375
+1.6%
1.55%
+1.4%
HON SellHONEYWELL INTERNATL INC$24,153,000
-7.4%
255,079
-0.3%
1.53%
-1.0%
UNH SellUNITEDHEALTH GROUP$24,116,000
-9.4%
207,876
-4.7%
1.52%
-3.2%
AMGN BuyAMGEN INC$23,415,000
-9.8%
169,280
+0.1%
1.48%
-3.5%
PFE SellPFIZER INC$23,289,000
-9.3%
741,464
-3.2%
1.47%
-3.0%
WFC BuyWELLS FARGO & COMPANY$23,240,000
-8.4%
452,574
+0.4%
1.47%
-2.0%
IBM BuyINTL BUSINESS MACHINES CORP$23,061,000
-10.1%
159,075
+0.9%
1.46%
-3.9%
PEP SellPEPSICO INC$22,642,000
-0.9%
240,111
-1.9%
1.43%
+6.0%
GD SellGENERAL DYNAMICS CORP$22,495,000
-3.7%
163,065
-1.1%
1.42%
+3.0%
ORCL BuyORACLE CORP$22,440,000
-9.6%
621,257
+0.9%
1.42%
-3.3%
XOM BuyEXXON MOBIL CORPORATION$22,260,000
-8.9%
299,389
+1.9%
1.41%
-2.6%
TGT SellTARGET CORP$21,760,000
-3.8%
276,636
-0.2%
1.38%
+2.8%
GIS SellGENERAL MILLS INC$21,645,000
-6.1%
385,627
-6.8%
1.37%
+0.4%
GE BuyGENERAL ELECTRIC CO$21,402,000
-3.7%
848,596
+1.4%
1.35%
+2.9%
UPS BuyUNITED PARCEL SERVICE B$21,090,000
+2.9%
213,703
+1.0%
1.33%
+10.0%
TXN BuyTEXAS INSTRUMENTS INC$21,065,000
-2.9%
425,389
+1.0%
1.33%
+3.8%
MMM Buy3M COMPANY$20,801,000
-7.8%
146,720
+0.3%
1.32%
-1.5%
EAT SellBRINKER INTL INC$20,758,000
-8.7%
394,119
-0.1%
1.31%
-2.4%
KMB BuyKIMBERLY CLARK CORP$20,351,000
+3.4%
186,636
+0.5%
1.29%
+10.7%
PG BuyPROCTER & GAMBLE CO$20,236,000
-6.2%
281,289
+2.0%
1.28%
+0.3%
AEP BuyAMERICAN ELECTRIC POWER$19,989,000
+8.2%
351,543
+0.8%
1.26%
+15.8%
RPM BuyRPM INTERNATIONAL INC$19,882,000
-14.4%
474,624
+0.1%
1.26%
-8.5%
DE BuyDEERE & CO$19,803,000
-23.6%
267,608
+0.2%
1.25%
-18.3%
USB BuyUS BANCORP$19,772,000
-5.0%
482,123
+0.6%
1.25%
+1.6%
MKC SellMCCORMICK & CO INC$19,671,000
+1.2%
239,365
-0.3%
1.24%
+8.2%
SO BuySOUTHERN CO$18,915,000
+7.1%
423,151
+0.4%
1.20%
+14.6%
UTX BuyUNITED TECHNOLOGIES CORP$18,774,000
-18.4%
210,969
+1.8%
1.19%
-12.7%
SLB BuySCHLUMBERGER LTD$18,688,000
-18.8%
270,964
+1.5%
1.18%
-13.1%
SCG BuySCANA CORP$18,678,000
+11.9%
331,999
+0.7%
1.18%
+19.7%
PNC BuyPNC FINANCIAL SERVICES GROUP$18,586,000
-6.6%
208,367
+0.1%
1.18%
-0.2%
ED BuyCONSOLIDATED EDISON INC$18,530,000
+15.6%
277,188
+0.1%
1.17%
+23.6%
XEL SellXCEL ENERGY$18,479,000
+10.0%
521,854
-0.1%
1.17%
+17.6%
KO BuyCOCA COLA CO$18,466,000
+3.6%
460,264
+1.3%
1.17%
+10.8%
CAT BuyCATERPILLAR INC$18,220,000
-22.7%
278,758
+0.3%
1.15%
-17.4%
CBSH SellCOMMERCE BANCSHARES INC$18,100,000
-2.7%
397,271
-0.1%
1.14%
+4.1%
GPC BuyGENUINE PARTS CO$18,091,000
-7.0%
218,255
+0.5%
1.14%
-0.5%
ES BuyEVERSOURCE ENERGY$18,073,000
+12.2%
357,035
+0.7%
1.14%
+20.1%
POR BuyPORTLAND GENERAL ELECTRIC CO$17,939,000
+11.9%
485,219
+0.4%
1.13%
+19.6%
GAS SellAGL RESOURCES INC$17,746,000
+2.7%
290,730
-21.7%
1.12%
+9.8%
TWX BuyTIME WARNER INC$17,476,000
-19.5%
254,197
+2.3%
1.10%
-13.9%
BBT BuyBB & T CORPORATION$17,447,000
-11.2%
490,078
+0.6%
1.10%
-5.1%
D BuyDOMINION RESOURCES INC$17,256,000
+6.2%
245,189
+0.9%
1.09%
+13.5%
AXP BuyAMERICAN EXPRESS CO$17,113,000
-3.0%
230,856
+1.7%
1.08%
+3.7%
NGG BuyNATIONAL GRID PLC$17,112,000
+9.6%
245,750
+1.6%
1.08%
+17.1%
CVX BuyCHEVRON CORPORATION$17,103,000
-14.6%
216,823
+4.4%
1.08%
-8.7%
MHFI SellMCGRAW HILL FINANCIAL INC$17,000,000
-20.2%
196,537
-7.3%
1.08%
-14.7%
PM BuyPHILIP MORRIS INTL$16,870,000
+0.0%
212,655
+1.1%
1.07%
+7.0%
CL BuyCOLGATE PALMOLIVE CO$16,873,000
-2.6%
265,880
+0.4%
1.07%
+4.2%
DUK BuyDUKE ENERGY HOLDING CORP$16,772,000
+3.3%
233,133
+1.4%
1.06%
+10.5%
NEE BuyNEXTERA ENERGY INC$16,541,000
+1.1%
169,562
+1.6%
1.05%
+8.2%
LNT BuyALLIANT ENERGY CORP$16,332,000
+2.1%
279,229
+0.8%
1.03%
+9.2%
BLK BuyBLACKROCK INC$16,290,000
-12.7%
54,762
+1.5%
1.03%
-6.7%
PPG BuyPPG INDUSTRIES INC$16,038,000
-23.2%
182,889
+0.4%
1.01%
-18.0%
MET BuyMETLIFE INC$15,865,000
-14.9%
336,471
+1.1%
1.00%
-9.0%
TROW BuyT ROWE PRICE ASSOCIATES$15,664,000
-10.2%
225,387
+0.4%
0.99%
-4.0%
PNY BuyPIEDMONT NATURAL GAS CO$15,402,000
+13.9%
384,378
+0.4%
0.97%
+21.8%
VVC BuyVECTREN CORPORATION$15,100,000
+10.1%
359,437
+0.9%
0.96%
+17.8%
MMC SellMARSH & MCLENNAN COS$15,090,000
-12.8%
288,968
-5.3%
0.95%
-6.7%
CVS BuyCVS HEALTH CORP$14,979,000
+11.6%
155,252
+21.3%
0.95%
+19.3%
COP BuyCONOCOPHILLIPS$14,901,000
-18.4%
310,690
+4.5%
0.94%
-12.8%
M BuyMACY'S INC$14,672,000
-23.3%
285,900
+0.8%
0.93%
-18.0%
AFL BuyAFLAC INC$14,366,000
+0.8%
247,132
+7.8%
0.91%
+7.8%
DTE BuyDTE ENERGY COMPANY$13,957,000
+9.2%
173,664
+1.4%
0.88%
+16.8%
ALL BuyALLSTATE CORP$13,027,000
-9.3%
223,670
+1.0%
0.82%
-3.1%
TRP BuyTRANSCANADA CORP$12,992,000
-18.4%
411,397
+5.0%
0.82%
-12.6%
EMR BuyEMERSON ELECTRIC CO$12,983,000
-19.7%
293,924
+0.8%
0.82%
-14.1%
SE BuySPECTRA ENERGY CORP$12,827,000
-14.7%
488,280
+5.8%
0.81%
-8.8%
BK BuyBANK OF NEW YORK MELLON CORP$12,545,000
+9.0%
320,443
+16.9%
0.79%
+16.6%
WMB BuyWILLIAMS COS INC$12,349,000
-35.0%
335,123
+1.2%
0.78%
-30.5%
MAT BuyMATTEL INC$11,731,000
-17.0%
557,019
+1.2%
0.74%
-11.2%
SJI BuySOUTH JERSEY INDUSTRIES$10,838,000
+4.1%
429,210
+1.9%
0.68%
+11.2%
BAX BuyBAXTER INTERNATIONAL INC$10,556,000
-51.4%
321,343
+3.5%
0.67%
-48.0%
KMI BuyKINDER MORGAN INC$10,364,000
-18.5%
374,425
+13.1%
0.66%
-12.9%
RLI SellRLI CORP$10,272,000
+3.7%
191,891
-0.4%
0.65%
+10.9%
BXLT NewBAXALTA INC$9,619,000305,262
+100.0%
0.61%
IWV  ISHARES RUSSELL 3000 ETF$6,238,000
-8.1%
54,7750.0%0.39%
-2.0%
EFA SellISHARES 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%
100,0000.0%0.20%
+1.0%
BA BuyBOEING CO$2,604,000
-3.7%
19,883
+2.0%
0.16%
+3.1%
MRK BuyMERCK AND CO INC NEW$2,463,000
-11.8%
49,866
+1.7%
0.16%
-5.5%
JCI SellJOHNSON CONTROLS INC$2,094,000
-18.3%
50,630
-2.1%
0.13%
-13.2%
MON  MONSANTO CO$1,992,000
-19.9%
23,3380.0%0.13%
-14.3%
ABBV SellABBVIE INC$1,670,000
-48.7%
30,686
-36.6%
0.11%
-44.8%
ABT SellABBOTT LABORATORIES$1,601,000
-41.2%
39,799
-28.3%
0.10%
-37.3%
BCR SellBARD C R INC$1,550,000
+6.2%
8,320
-2.6%
0.10%
+14.0%
TRV SellTRAVELERS 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%
33,7800.0%0.08%
-11.5%
BMY  BRISTOL MYERS SQUIBB CO$1,332,000
-11.0%
22,5000.0%0.08%
-5.6%
AAPL BuyAPPLE INC$1,077,000
-8.4%
9,767
+4.2%
0.07%
-2.9%
NSC BuyNORFOLK SOUTHERN CORP$938,000
-11.2%
12,283
+1.7%
0.06%
-4.8%
MCD SellMCDONALDS CORPORATION$882,000
-1.6%
8,950
-5.0%
0.06%
+5.7%
WBA BuyWALGREENS 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%
10,1320.0%0.05%
+4.3%
PSX SellPHILLIPS 66$690,000
-5.6%
8,974
-1.1%
0.04%
+2.3%
WOR SellWORTHINGTON INDUSTRIES INC$694,000
-13.9%
26,213
-2.2%
0.04%
-8.3%
BRKB BuyBERKSHIRE HATHAWAY CL B$634,000
-2.6%
4,860
+1.7%
0.04%
+5.3%
NFG BuyNATIONAL FUEL GAS CO$586,000
-14.1%
11,734
+1.3%
0.04%
-7.5%
HD BuyHOME DEPOT INC$591,000
+5.9%
5,118
+2.0%
0.04%
+12.1%
XLI  INDUSTRIAL SELECT SECTOR SPDR$560,000
-7.7%
11,2220.0%0.04%
-2.8%
ADP SellAUTOMATIC DATA PROCESSING$535,000
-0.9%
6,660
-1.0%
0.03%
+6.2%
SCHG SellSCHWAB US LARGE GROWTH ETF$533,000
-8.9%
10,659
-2.3%
0.03%
-2.9%
MDT  MEDTRONIC PLC$516,000
-9.8%
7,7150.0%0.03%
-2.9%
MO  ALTRIA GROUP INC$527,000
+11.2%
9,6870.0%0.03%
+17.9%
WEC SellWEC ENERGY GROUP INC$503,000
+9.6%
9,627
-5.7%
0.03%
+18.5%
AEE BuyAMEREN CORPORATION$472,000
+15.4%
11,170
+2.9%
0.03%
+25.0%
DRI SellDARDEN RESTAURANTS INC$442,000
-7.9%
6,450
-4.4%
0.03%0.0%
CSX BuyCSX CORP$423,000
-11.9%
15,720
+6.9%
0.03%
-3.6%
BP  BP PLC-SPONS ADR$409,000
-23.6%
13,3970.0%0.03%
-18.8%
LOW  LOWES COS INC$394,000
+2.9%
5,7220.0%0.02%
+8.7%
BHI  BAKER HUGHES INC$385,000
-15.6%
7,3950.0%0.02%
-11.1%
NJR  NEW JERSEY RESOURCES CORP$385,000
+9.1%
12,8260.0%0.02%
+14.3%
CLX  CLOROX COMPANY$384,000
+11.0%
3,3260.0%0.02%
+20.0%
CHRW SellCH ROBINSON WORLDWIDE INC$356,000
-21.4%
5,259
-27.6%
0.02%
-14.8%
WMT SellWAL MART STORES INC$360,000
-83.2%
5,550
-81.7%
0.02%
-81.9%
SPY BuySPDR S&P 500 ETF TRUST$353,000
+5.7%
1,841
+13.4%
0.02%
+10.0%
EIX  EDISON INTERNATIONAL$346,000
+13.4%
5,4900.0%0.02%
+22.2%
UNP BuyUNION PACIFIC CORP$349,000
+1.2%
3,947
+9.2%
0.02%
+10.0%
ETR SellENTERGY CORP$338,000
-9.6%
5,196
-2.0%
0.02%
-4.5%
VCSH  VANGUARD SHORT-TERM CORPORATE ETF$312,000
+0.3%
3,9090.0%0.02%
+11.1%
TWC SellTIME WARNER CABLE INC$321,000
-0.6%
1,790
-1.4%
0.02%
+5.3%
BAC SellBANK OF AMERICA CORP$319,000
-15.4%
20,461
-7.7%
0.02%
-9.1%
C BuyCITIGROUP INC$321,000
-10.1%
6,476
+0.2%
0.02%
-4.8%
RDSA BuyROYAL DUTCH SHELL PLC A$304,000
-15.6%
6,420
+1.6%
0.02%
-9.5%
LMT BuyLOCKHEED MARTIN CORP$301,000
+11.5%
1,454
+0.1%
0.02%
+18.8%
GXP SellGREAT PLAINS ENERGY INC$300,000
+7.9%
11,110
-3.5%
0.02%
+18.8%
OGE BuyOGE ENERGY CORP$302,000
-0.3%
11,022
+4.0%
0.02%
+5.6%
RTN  RAYTHEON COMPANY$292,000
+14.1%
2,6730.0%0.02%
+20.0%
EXC SellEXELON CORPORATION$278,000
-7.0%
9,347
-1.9%
0.02%0.0%
LLY SellELI LILLY & CO$282,000
-5.4%
3,368
-5.6%
0.02%0.0%
DD SellDU 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%
3,3690.0%0.02%
+6.2%
DOW  DOW CHEMICAL$265,000
-17.2%
6,2460.0%0.02%
-10.5%
MAS SellMASCO CORP$274,000
-8.4%
10,900
-2.7%
0.02%
-5.6%
SCHV SellSCHWAB US LARGE CAP VAL$236,000
-23.1%
5,924
-16.9%
0.02%
-16.7%
HSY  THE HERSHEY COMPANY$224,000
+3.2%
2,4400.0%0.01%
+7.7%
MPC BuyMARATHON PETROLEUM CORP$229,000
-6.9%
4,950
+5.3%
0.01%
-6.7%
ACN  ACCENTURE PLC-CL A$226,000
+1.3%
2,3000.0%0.01%
+7.7%
SBUX NewSTARBUCKS CORP$210,0003,698
+100.0%
0.01%
CB NewCHUBB CORP$209,0001,700
+100.0%
0.01%
SWK  STANLEY BLACK & DECKER INC.$205,000
-8.1%
2,1160.0%0.01%0.0%
IWS NewISHARES RUSSELL MIDCAP VALUE ETF$206,0003,067
+100.0%
0.01%
 TITAN MEDICAL INC$10,000
-23.1%
10,0000.0%0.00%0.0%
VHI  VALHI INC$22,000
-66.2%
11,4210.0%0.00%
-75.0%
BTUUQ NewPEABODY ENERGY CORP$17,00012,575
+100.0%
0.00%
HK BuyHALCON RESOURCES CORP$16,000
-44.8%
29,700
+20.2%
0.00%
-50.0%
ANTS  ANTS SOFTWARE INC$046,6660.0%0.00%
ExitBERKSHIRE HATHAWAY CL A 1/100$0-100
-100.0%
-0.01%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-1,700
-100.0%
-0.01%
SRE ExitSEMPRA ENERGY$0-2,260
-100.0%
-0.01%
IP ExitINTERNATIONAL PAPER CO$0-4,700
-100.0%
-0.01%
VXF ExitVANGUARD 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
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.

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