VAUGHAN DAVID INVESTMENTS LLC/IL - Q1 2016 holdings

$1.76 Billion is the total value of VAUGHAN DAVID INVESTMENTS LLC/IL's 161 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.2% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$39,550,000
-0.7%
716,103
-0.2%
2.25%
-5.9%
T SellAT&T INC$32,058,000
+12.5%
818,423
-1.2%
1.83%
+6.6%
JNJ SellJOHNSON & JOHNSON$30,139,000
-3.9%
278,550
-8.8%
1.72%
-9.0%
VZ SellVERIZON COMMUNICATIONS$30,007,000
+12.9%
554,869
-3.5%
1.71%
+6.9%
CSCO BuyCISCO SYSTEMS INC$29,527,000
+6.3%
1,037,122
+1.3%
1.68%
+0.7%
INTC BuyINTEL CORPORATION$29,286,000
-5.2%
905,293
+1.0%
1.67%
-10.1%
DIS BuyTHE WALT DISNEY CO$28,683,000
-3.9%
288,819
+1.6%
1.63%
-9.0%
HON SellHONEYWELL INTERNATL INC$28,635,000
+8.1%
255,557
-0.1%
1.63%
+2.4%
RLI BuyRLI CORP$28,330,000
+43.3%
423,718
+32.4%
1.61%
+35.7%
UNH SellUNITEDHEALTH GROUP$26,604,000
+9.0%
206,393
-0.5%
1.52%
+3.3%
GE BuyGENERAL ELECTRIC CO$26,544,000
+2.8%
834,992
+0.7%
1.51%
-2.6%
ORCL BuyORACLE CORP$25,936,000
+13.1%
633,975
+1.0%
1.48%
+7.2%
AMGN BuyAMGEN INC$25,747,000
-6.5%
171,725
+1.2%
1.47%
-11.5%
JPM BuyJP MORGAN CHASE & CO$25,486,000
-9.5%
430,354
+0.9%
1.45%
-14.2%
XOM BuyEXXON MOBIL CORPORATION$25,268,000
+8.1%
302,284
+0.8%
1.44%
+2.5%
IBM BuyINTL BUSINESS MACHINES CORP$24,970,000
+12.3%
164,874
+2.0%
1.42%
+6.4%
PEP BuyPEPSICO INC$24,915,000
+3.3%
243,124
+0.7%
1.42%
-2.1%
TXN BuyTEXAS INSTRUMENTS INC$24,652,000
+5.4%
429,334
+0.6%
1.40%
-0.1%
PG BuyPROCTER & GAMBLE CO$23,805,000
+4.4%
289,208
+0.7%
1.36%
-1.1%
MMM Sell3M COMPANY$23,324,000
+4.5%
139,973
-5.5%
1.33%
-1.0%
TGT BuyTARGET CORP$23,169,000
+14.3%
281,582
+0.8%
1.32%
+8.3%
KMB SellKIMBERLY CLARK CORP$22,951,000
-0.5%
170,630
-5.8%
1.31%
-5.7%
UPS BuyUNITED PARCEL SERVICE B$22,899,000
+10.5%
217,114
+0.9%
1.30%
+4.7%
GIS SellGENERAL MILLS INC$22,893,000
+2.4%
361,371
-6.8%
1.30%
-3.0%
RPM BuyRPM INTERNATIONAL INC$22,707,000
+8.4%
479,765
+0.9%
1.29%
+2.7%
SCG SellSCANA CORP$22,359,000
+10.8%
318,730
-4.5%
1.27%
+4.9%
MKC SellMCCORMICK & CO INC$22,301,000
+10.1%
224,178
-5.3%
1.27%
+4.4%
CAT BuyCATERPILLAR INC$22,281,000
+14.4%
291,100
+1.5%
1.27%
+8.4%
SO BuySOUTHERN CO$22,190,000
+11.1%
428,957
+0.5%
1.26%
+5.2%
WFC BuyWELLS FARGO & COMPANY$22,190,000
-10.1%
458,843
+1.0%
1.26%
-14.9%
PFE BuyPFIZER INC$22,166,000
-7.2%
747,828
+1.0%
1.26%
-12.1%
XEL SellXCEL ENERGY$21,915,000
+16.2%
524,029
-0.3%
1.25%
+10.0%
GD BuyGENERAL DYNAMICS CORP$21,847,000
-3.6%
166,303
+0.8%
1.24%
-8.6%
GPC BuyGENUINE PARTS CO$21,831,000
+15.9%
219,715
+0.2%
1.24%
+9.8%
AEP SellAMERICAN ELECTRIC POWER$21,771,000
+13.3%
327,877
-0.6%
1.24%
+7.3%
UTX BuyUNITED TECHNOLOGIES CORP$21,742,000
+5.6%
217,204
+1.3%
1.24%0.0%
KO SellCOCA COLA CO$21,448,000
+7.8%
462,349
-0.2%
1.22%
+2.1%
PM BuyPHILIP MORRIS INTL$21,343,000
+12.1%
217,546
+0.5%
1.22%
+6.3%
ED SellCONSOLIDATED EDISON INC$21,302,000
+18.7%
278,018
-0.4%
1.21%
+12.5%
PPG BuyPPG INDUSTRIES INC$20,884,000
+15.2%
187,315
+2.1%
1.19%
+9.2%
LNT SellALLIANT ENERGY CORP$20,834,000
+18.3%
280,479
-0.5%
1.19%
+12.1%
CVX BuyCHEVRON CORPORATION$20,682,000
+7.7%
216,796
+1.6%
1.18%
+2.0%
ES SellEVERSOURCE ENERGY$20,589,000
+13.2%
352,909
-0.9%
1.17%
+7.2%
NEE SellNEXTERA ENERGY INC$20,117,000
+13.1%
169,992
-0.7%
1.15%
+7.1%
USB BuyUS BANCORP$19,926,000
-3.9%
490,913
+1.0%
1.14%
-9.0%
SLB BuySCHLUMBERGER LTD$19,382,000
+7.7%
262,803
+1.9%
1.10%
+2.0%
POR BuyPORTLAND GENERAL ELECTRIC CO$19,346,000
+9.4%
489,897
+0.8%
1.10%
+3.7%
TWX BuyTIME WARNER INC$19,342,000
+15.0%
266,596
+2.5%
1.10%
+9.0%
DUK BuyDUKE ENERGY HOLDING CORP$19,344,000
+14.1%
239,761
+0.9%
1.10%
+8.0%
DE SellDEERE & CO$19,190,000
-6.4%
249,257
-7.3%
1.09%
-11.4%
EAT BuyBRINKER INTL INC$18,935,000
-2.2%
412,069
+2.1%
1.08%
-7.3%
MHFI SellMCGRAW HILL FINANCIAL INC$18,895,000
-0.2%
190,899
-0.6%
1.08%
-5.4%
MAT SellMATTEL INC$18,848,000
+23.1%
560,607
-0.5%
1.07%
+16.6%
CL SellCOLGATE PALMOLIVE CO$18,791,000
+5.7%
265,978
-0.3%
1.07%
+0.2%
CBSH BuyCOMMERCE BANCSHARES INC$18,757,000
+5.7%
417,276
+0.1%
1.07%
+0.2%
D BuyDOMINION RESOURCES INC$18,719,000
+11.4%
249,194
+0.3%
1.07%
+5.5%
CVS BuyCVS HEALTH CORP$18,269,000
+9.6%
176,118
+3.3%
1.04%
+3.9%
PNC BuyPNC FINANCIAL SERVICES GROUP$17,917,000
-10.1%
211,859
+1.3%
1.02%
-14.8%
BLK BuyBLACKROCK INC$17,808,000
+1.1%
52,290
+1.1%
1.02%
-4.2%
MMC SellMARSH & MCLENNAN COS$17,563,000
+9.5%
288,911
-0.1%
1.00%
+3.7%
NGG SellNATIONAL GRID PLC$17,329,000
-0.3%
242,635
-2.9%
0.99%
-5.6%
VVC SellVECTREN CORPORATION$17,226,000
+18.7%
340,698
-0.4%
0.98%
+12.5%
BBT BuyBB & T CORPORATION$16,802,000
-10.5%
505,013
+1.7%
0.96%
-15.2%
TROW SellT ROWE PRICE ASSOCIATES$16,752,000
+2.7%
228,040
-0.0%
0.96%
-2.7%
AFL BuyAFLAC INC$16,425,000
+7.4%
260,133
+1.8%
0.94%
+1.7%
TRP BuyTRANSCANADA CORP$16,319,000
+21.9%
415,141
+1.1%
0.93%
+15.5%
SE BuySPECTRA ENERGY CORP$16,235,000
+27.9%
530,545
+0.1%
0.92%
+21.2%
DTE BuyDTE ENERGY COMPANY$15,989,000
+13.3%
176,364
+0.2%
0.91%
+7.3%
MET BuyMETLIFE INC$15,719,000
-5.9%
357,749
+3.2%
0.90%
-10.8%
ALL BuyALLSTATE CORP$15,404,000
+9.4%
228,646
+0.8%
0.88%
+3.7%
GAS SellAGL RESOURCES INC$15,407,000
-5.9%
236,514
-7.8%
0.88%
-10.9%
PNY SellPIEDMONT NATURAL GAS CO$15,077,000
-5.9%
251,992
-10.4%
0.86%
-10.9%
AXP BuyAMERICAN EXPRESS CO$14,999,000
-8.4%
244,281
+3.7%
0.86%
-13.2%
BAX BuyBAXTER INTERNATIONAL INC$14,302,000
+8.8%
348,162
+1.1%
0.82%
+3.2%
BK BuyBANK OF NEW YORK MELLON CORP$13,618,000
-5.6%
369,764
+5.6%
0.78%
-10.6%
COP BuyCONOCOPHILLIPS$13,279,000
-10.2%
329,746
+4.1%
0.76%
-14.8%
SJI BuySOUTH JERSEY INDUSTRIES$13,100,000
+24.2%
460,441
+2.7%
0.75%
+17.7%
DFS NewDISCOVER FINANCIAL SERVICES$12,830,000251,968
+100.0%
0.73%
AMLP SellALERIAN MLP ETF$10,721,000
-22.0%
981,800
-13.9%
0.61%
-26.1%
KMI BuyKINDER MORGAN INC$10,235,000
+98.5%
573,053
+65.9%
0.58%
+88.1%
BXLT SellBAXALTA INC$7,292,000
-37.2%
180,492
-39.3%
0.42%
-40.5%
IWV  ISHARES RUSSELL 3000 ETF$6,620,000
+0.5%
54,7750.0%0.38%
-4.8%
WMB BuyWILLIAMS COS INC$5,614,000
-35.4%
349,333
+3.2%
0.32%
-38.8%
EFA  ISHARES MSCI EAFE ETF$4,496,000
-2.6%
78,6510.0%0.26%
-7.9%
BRO  BROWN & BROWN INC$3,580,000
+11.5%
100,0000.0%0.20%
+5.7%
EMR SellEMERSON ELECTRIC CO$3,130,000
-65.7%
57,553
-69.9%
0.18%
-67.6%
MRK SellMERCK AND CO INC NEW$2,505,000
-2.9%
47,351
-3.1%
0.14%
-7.7%
M SellMACY'S INC$2,422,000
-50.3%
54,938
-60.5%
0.14%
-52.9%
BA SellBOEING CO$2,421,000
-14.7%
19,069
-2.8%
0.14%
-19.3%
MON SellMONSANTO CO$2,011,000
-12.5%
22,918
-1.8%
0.12%
-16.7%
JCI SellJOHNSON CONTROLS INC$1,909,000
-4.0%
48,985
-2.7%
0.11%
-9.2%
TRV SellTRAVELERS COMPANIES INC$1,786,000
+2.8%
15,302
-0.6%
0.10%
-1.9%
BCR  BARD C R INC$1,686,000
+7.0%
8,3200.0%0.10%
+1.1%
EPD NewENTERPRISE PRODUCTS$1,533,00062,275
+100.0%
0.09%
IEMG  ISHARES CORE MSCI EMERGING MKTS ETF$1,406,000
+5.6%
33,7800.0%0.08%0.0%
MMP NewMAGELLAN MIDSTREAM PARTNERS LP$1,376,00020,000
+100.0%
0.08%
ABBV BuyABBVIE INC$1,290,000
+5.7%
22,587
+9.7%
0.07%
+1.4%
MCD BuyMCDONALDS CORPORATION$1,176,000
+10.1%
9,360
+3.5%
0.07%
+4.7%
AAPL BuyAPPLE INC$1,126,000
+4.5%
10,331
+0.9%
0.06%
-1.5%
ABT BuyABBOTT LABORATORIES$1,102,000
-2.4%
26,340
+4.8%
0.06%
-7.4%
NSC SellNORFOLK SOUTHERN CORP$991,000
-4.1%
11,908
-2.5%
0.06%
-9.7%
BMY  BRISTOL MYERS SQUIBB CO$907,000
-7.2%
14,2000.0%0.05%
-11.9%
WOR SellWORTHINGTON INDUSTRIES INC$842,000
+15.8%
23,613
-2.1%
0.05%
+9.1%
XLY SellCONSUMER DISC SELECT SECTOR SPDR$801,000
-6.2%
10,132
-7.3%
0.05%
-9.8%
BRKB BuyBERKSHIRE HATHAWAY CL B$784,000
+18.1%
5,525
+9.8%
0.04%
+12.5%
PSX SellPHILLIPS 66$768,000
+4.6%
8,874
-1.1%
0.04%0.0%
WBA SellWALGREENS BOOTS ALLIANCE INC$746,000
-2.9%
8,860
-1.8%
0.04%
-6.5%
IBKC NewIBERIABANK CORP$715,00013,948
+100.0%
0.04%
HD SellHOME DEPOT INC$669,000
-1.2%
5,014
-2.0%
0.04%
-7.3%
XLI SellINDUSTRIAL SELECT SECTOR SPDR$595,000
-5.9%
10,722
-10.1%
0.03%
-10.5%
MO SellALTRIA GROUP INC$588,000
+5.4%
9,387
-2.1%
0.03%0.0%
MDT  MEDTRONIC PLC$579,000
-2.4%
7,7150.0%0.03%
-8.3%
ADP  AUTOMATIC DATA PROCESSING$562,000
+5.8%
6,2700.0%0.03%0.0%
NFG  NATIONAL FUEL GAS CO$565,000
+17.2%
11,2830.0%0.03%
+10.3%
AEE  AMEREN CORPORATION$542,000
+15.8%
10,8200.0%0.03%
+10.7%
WEC SellWEC ENERGY GROUP INC$522,000
+13.7%
8,691
-2.9%
0.03%
+7.1%
SCHG SellSCHWAB US LARGE GROWTH ETF$449,000
-3.0%
8,559
-2.3%
0.03%
-7.1%
LOW  LOWES COS INC$433,000
-0.5%
5,7220.0%0.02%
-3.8%
DRI  DARDEN RESTAURANTS INC$428,000
+4.4%
6,4500.0%0.02%
-4.0%
CLX BuyCLOROX COMPANY$429,000
+1.7%
3,406
+2.4%
0.02%
-4.0%
NJR SellNEW JERSEY RESOURCES CORP$403,000
-3.6%
11,076
-12.6%
0.02%
-8.0%
CSX  CSX CORP$405,000
-0.7%
15,7200.0%0.02%
-8.0%
ETR SellENTERGY CORP$404,000
+13.8%
5,096
-1.9%
0.02%
+9.5%
EIX  EDISON INTERNATIONAL$395,000
+21.5%
5,4900.0%0.02%
+15.0%
BP  BP PLC-SPONS ADR$381,000
-3.3%
12,6180.0%0.02%
-8.3%
DD BuyDU PONT E I DE NEMOURS$391,000
-1.0%
6,174
+4.0%
0.02%
-8.3%
LMT BuyLOCKHEED MARTIN CORP$361,000
+2.8%
1,630
+1.0%
0.02%0.0%
GXP BuyGREAT PLAINS ENERGY INC$355,000
+17.9%
11,011
+0.0%
0.02%
+11.1%
TWC SellTIME WARNER CABLE INC$345,000
+7.1%
1,686
-2.9%
0.02%
+5.3%
SPY  SPDR S&P 500 ETF TRUST$334,000
+0.9%
1,6230.0%0.02%
-5.0%
MAS SellMASCO CORP$330,000
+7.1%
10,500
-3.7%
0.02%0.0%
RTN  RAYTHEON COMPANY$331,000
-1.5%
2,7020.0%0.02%
-5.0%
VCSH SellVANGUARD SHORT-TERM CORPORATE ETF$311,000
+0.6%
3,892
-0.4%
0.02%
-5.3%
UNP BuyUNION PACIFIC CORP$316,000
+2.3%
3,977
+0.8%
0.02%
-5.3%
SCHV BuySCHWAB US LARGE CAP VAL$311,000
+23.9%
7,204
+21.6%
0.02%
+20.0%
BHI SellBAKER HUGHES INC$302,000
-6.5%
6,895
-1.4%
0.02%
-10.5%
OGE  OGE ENERGY CORP$303,000
+8.6%
10,6000.0%0.02%0.0%
FB BuyFACEBOOK INC A$294,000
+21.0%
2,574
+10.8%
0.02%
+13.3%
RDSA  ROYAL DUTCH SHELL PLC A$306,000
+5.9%
6,3200.0%0.02%0.0%
EXC SellEXELON CORPORATION$283,000
+21.5%
7,897
-6.0%
0.02%
+14.3%
DON SellWISDOMTREE MIDCAP DVD FD F$278,000
+2.6%
3,234
-4.0%
0.02%0.0%
WMT SellWAL MART STORES INC$260,000
+2.4%
3,795
-8.6%
0.02%0.0%
SBUX BuySTARBUCKS CORP$267,000
+14.6%
4,468
+15.2%
0.02%
+7.1%
GOOG BuyALPHABET INC CL C$272,000
+13.3%
365
+15.5%
0.02%
+7.1%
C SellCITIGROUP INC$238,000
-19.6%
5,696
-0.4%
0.01%
-22.2%
LLY  ELI LILLY & CO$243,000
-14.4%
3,3680.0%0.01%
-17.6%
CSWI NewCSW INDUSTRIALS INC$252,0008,000
+100.0%
0.01%
SWK BuySTANLEY BLACK & DECKER INC.$227,000
+0.4%
2,161
+2.1%
0.01%
-7.1%
BAC BuyBANK OF AMERICA CORP$224,000
-17.3%
16,584
+3.1%
0.01%
-18.8%
HSY  THE HERSHEY COMPANY$225,000
+3.2%
2,4400.0%0.01%0.0%
DOW BuyDOW CHEMICAL$233,000
+0.9%
4,582
+2.2%
0.01%
-7.1%
COST  COSTCO WHOLESALE CORP$217,000
-2.7%
1,3790.0%0.01%
-7.7%
ACN SellACCENTURE PLC-CL A$208,000
-13.3%
1,800
-21.7%
0.01%
-14.3%
NewBERKSHIRE HATHAWAY CL A 1/100$213,000100
+100.0%
0.01%
NSRGY NewNESTLE SA SPONSORED ADR$206,0002,767
+100.0%
0.01%
BSV NewVANGUARD SHORT-TERM BOND ETF$209,0002,589
+100.0%
0.01%
CSWC NewCAPITAL SOUTHWEST CORP$186,00013,440
+100.0%
0.01%
NWSA NewNEWS CORP CL A$139,00010,880
+100.0%
0.01%
VHI  VALHI INC$13,000
-13.3%
11,4210.0%0.00%0.0%
 TITAN MEDICAL INC$7,000
-12.5%
10,0000.0%0.00%
ANTS  ANTS SOFTWARE INC$046,6660.0%0.00%
CB ExitCHUBB CORP$0-1,700
-100.0%
-0.01%
MPC ExitMARATHON PETROLEUM CORP$0-4,700
-100.0%
-0.02%
XLE ExitENERGY SELECT SECTOR SPDR$0-14,162
-100.0%
-0.05%
Original filings

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

  • View 13F-HR filed 2016-05-12
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-HR2024-05-13
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

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