$2.11 Billion is the total value of VAUGHAN DAVID INVESTMENTS LLC/IL's 185 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $37,502,000 | -6.8% | 292,642 | +1.6% | 1.77% | -4.9% |
| DE | Buy | DEERE & CO | $36,039,000 | -0.6% | 232,031 | +0.1% | 1.70% | +1.4% |
| HON | Buy | HONEYWELL INTERNATL INC | $36,013,000 | -5.2% | 249,206 | +0.6% | 1.70% | -3.3% |
| T | Buy | AT&T INC | $33,761,000 | -6.9% | 947,019 | +1.6% | 1.60% | -5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $33,458,000 | -7.7% | 699,667 | +2.2% | 1.58% | -5.9% |
| DIS | Buy | THE WALT DISNEY CO | $31,355,000 | -5.4% | 312,175 | +1.3% | 1.48% | -3.5% |
| AMGN | Buy | AMGEN INC | $29,501,000 | -1.1% | 173,048 | +0.9% | 1.40% | +0.9% |
| ABT | Buy | ABBOTT LABORATORIES | $29,448,000 | +5.4% | 491,453 | +0.4% | 1.39% | +7.5% |
| ORCL | Buy | ORACLE CORP | $29,076,000 | -2.1% | 635,551 | +1.2% | 1.38% | -0.1% |
| NEE | Buy | NEXTERA ENERGY INC | $28,138,000 | +5.4% | 172,276 | +0.8% | 1.33% | +7.5% |
| PFE | Buy | PFIZER INC | $27,837,000 | -0.8% | 784,356 | +1.2% | 1.32% | +1.2% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $27,482,000 | +2.5% | 179,114 | +2.5% | 1.30% | +4.5% |
| PEP | Buy | PEPSICO INC | $27,148,000 | -8.0% | 248,720 | +1.0% | 1.28% | -6.2% |
| TWX | Buy | TIME WARNER INC | $26,925,000 | +6.0% | 284,681 | +2.5% | 1.27% | +8.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $26,748,000 | -0.5% | 212,590 | +0.9% | 1.26% | +1.5% |
| CVX | Buy | CHEVRON CORPORATION | $26,187,000 | -7.6% | 229,626 | +1.5% | 1.24% | -5.7% |
| WFC | Buy | WELLS FARGO & COMPANY | $25,899,000 | -12.7% | 494,168 | +1.1% | 1.22% | -11.0% |
| COP | Buy | CONOCOPHILLIPS | $25,323,000 | +9.2% | 427,100 | +1.1% | 1.20% | +11.3% |
| USB | Buy | US BANCORP | $24,681,000 | -4.4% | 488,729 | +1.4% | 1.17% | -2.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $24,610,000 | -5.1% | 263,834 | +1.1% | 1.16% | -3.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $24,239,000 | -5.2% | 336,985 | +1.4% | 1.15% | -3.4% |
| MMC | Buy | MARSH & MCLENNAN COS | $24,112,000 | +2.5% | 291,952 | +1.0% | 1.14% | +4.5% |
| UPS | Buy | UNITED PARCEL SERVICE B | $24,053,000 | -10.0% | 229,820 | +2.4% | 1.14% | -8.2% |
| MKC | Buy | MCCORMICK & CO INC | $24,013,000 | +5.7% | 225,707 | +1.3% | 1.14% | +7.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $24,004,000 | -2.0% | 366,309 | +2.1% | 1.14% | -0.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $23,906,000 | -9.7% | 320,419 | +1.2% | 1.13% | -8.0% |
| PG | Buy | PROCTER & GAMBLE CO | $23,668,000 | -11.4% | 298,533 | +2.7% | 1.12% | -9.7% |
| XEL | Buy | XCEL ENERGY | $23,526,000 | -3.5% | 517,279 | +2.1% | 1.11% | -1.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $23,352,000 | -2.9% | 340,459 | +4.2% | 1.10% | -0.9% |
| AFL | Buy | AFLAC INC | $22,862,000 | +0.6% | 522,435 | +101.9% | 1.08% | +2.6% |
| PPG | Buy | PPG INDUSTRIES INC | $22,693,000 | -3.6% | 203,346 | +0.9% | 1.07% | -1.7% |
| SLB | Buy | SCHLUMBERGER LTD | $22,608,000 | -1.7% | 349,000 | +2.2% | 1.07% | +0.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $22,569,000 | -2.1% | 552,356 | +2.1% | 1.07% | -0.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $21,691,000 | -6.1% | 114,416 | +1.7% | 1.03% | -4.2% |
| PM | Buy | PHILIP MORRIS INTL | $21,688,000 | -4.6% | 218,191 | +1.4% | 1.03% | -2.7% |
| TGT | Buy | TARGET CORP | $21,662,000 | +8.5% | 311,996 | +1.9% | 1.02% | +10.7% |
| ALL | Buy | ALLSTATE CORP | $21,552,000 | -9.3% | 227,347 | +0.2% | 1.02% | -7.5% |
| RPM | Buy | RPM INTERNATIONAL INC | $21,524,000 | -7.6% | 451,512 | +1.7% | 1.02% | -5.7% |
| SO | Buy | SOUTHERN CO | $21,399,000 | -3.5% | 479,161 | +3.9% | 1.01% | -1.6% |
| KO | Buy | COCA COLA CO | $21,369,000 | -4.3% | 492,044 | +1.1% | 1.01% | -2.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $21,335,000 | -2.7% | 414,023 | +1.7% | 1.01% | -0.8% |
| ES | Buy | EVERSOURCE ENERGY | $20,949,000 | -3.5% | 355,544 | +3.5% | 0.99% | -1.6% |
| VVC | Buy | VECTREN CORPORATION | $20,924,000 | -1.5% | 327,344 | +0.1% | 0.99% | +0.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $20,897,000 | -6.5% | 189,747 | +2.5% | 0.99% | -4.6% |
| GPC | Buy | GENUINE PARTS CO | $20,368,000 | -3.2% | 226,714 | +2.4% | 0.96% | -1.3% |
| FE | New | FIRSTENERGY CORP | $20,178,000 | – | 593,310 | +100.0% | 0.95% | – |
| TRP | Buy | TRANSCANADA CORP | $20,161,000 | -10.7% | 488,035 | +5.1% | 0.95% | -9.0% |
| DUK | Buy | DUKE ENERGY HOLDING CORP | $19,816,000 | -4.6% | 255,790 | +3.5% | 0.94% | -2.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $19,699,000 | -3.0% | 274,817 | +2.1% | 0.93% | -1.1% |
| QCOM | Buy | QUALCOMM INC | $19,378,000 | -12.8% | 349,728 | +0.8% | 0.92% | -11.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $19,222,000 | +3.1% | 604,670 | +4.6% | 0.91% | +5.1% |
| D | Buy | DOMINION ENERGY INC | $19,148,000 | -14.3% | 283,964 | +3.0% | 0.91% | -12.5% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $19,070,000 | -9.8% | 470,757 | +1.5% | 0.90% | -8.1% |
| DTE | Buy | DTE ENERGY COMPANY | $18,859,000 | -2.4% | 180,644 | +2.3% | 0.89% | -0.6% |
| GIS | Buy | GENERAL MILLS INC | $18,236,000 | -22.2% | 404,706 | +2.3% | 0.86% | -20.7% |
| MET | Buy | METLIFE INC | $18,254,000 | -7.3% | 397,787 | +2.1% | 0.86% | -5.5% |
| ENB | Buy | ENBRIDGE INC | $17,656,000 | -17.5% | 561,041 | +2.5% | 0.84% | -15.9% |
| ABC | Buy | AMERISOURCE BERGEN CORP | $17,031,000 | -5.7% | 197,548 | +0.5% | 0.81% | -3.7% |
| EAT | Buy | BRINKER INTL INC | $16,928,000 | -6.1% | 468,906 | +1.0% | 0.80% | -4.2% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $16,056,000 | -5.6% | 570,181 | +4.7% | 0.76% | -3.8% |
| CVS | Buy | CVS HEALTH CORP | $14,399,000 | -13.1% | 231,452 | +1.3% | 0.68% | -11.3% |
| AMLP | Buy | ALERIAN MLP ETF | $14,107,000 | -10.3% | 1,505,578 | +3.3% | 0.67% | -8.5% |
| KMI | Buy | KINDER MORGAN INC | $12,402,000 | -11.9% | 823,490 | +5.8% | 0.59% | -10.1% |
| WMB | Buy | WILLIAMS COS INC | $11,644,000 | -15.4% | 468,366 | +3.7% | 0.55% | -13.8% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $5,739,000 | +1.1% | 82,357 | +2.0% | 0.27% | +3.0% |
| BRO | Buy | BROWN & BROWN INC | $5,088,000 | -1.1% | 200,000 | +100.0% | 0.24% | +0.8% |
| AAPL | Buy | APPLE INC | $1,727,000 | 0.0% | 10,294 | +0.9% | 0.08% | +2.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,657,000 | +33.8% | 6,244 | +35.6% | 0.08% | +36.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $1,495,000 | +3.2% | 31,820 | +0.9% | 0.07% | +6.0% |
| Buy | RESOURCE REAL ESTATE OPP REIT II | $1,370,000 | +0.6% | 150,509 | +0.6% | 0.06% | +3.2% | |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $1,249,000 | -12.0% | 21,400 | +7.0% | 0.06% | -10.6% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $880,000 | +319.0% | 17,952 | +337.6% | 0.04% | +320.0% |
| DWDP | Buy | DOWDUPONT INC | $846,000 | -10.3% | 13,274 | +0.3% | 0.04% | -9.1% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETF | $843,000 | +38.4% | 4,495 | +40.0% | 0.04% | +42.9% |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETF | $797,000 | – | 7,885 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP CLASS A | $566,000 | -14.1% | 16,577 | +0.7% | 0.03% | -12.9% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE ETF | $552,000 | +150.9% | 7,044 | +153.8% | 0.03% | +160.0% |
| WMT | Buy | WALMART INC | $438,000 | +0.2% | 4,925 | +11.3% | 0.02% | +5.0% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $436,000 | – | 15,827 | +100.0% | 0.02% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR | $404,000 | – | 8,004 | +100.0% | 0.02% | – |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE ETF | $376,000 | +0.8% | 4,352 | +3.9% | 0.02% | +5.9% |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETF | $380,000 | – | 7,442 | +100.0% | 0.02% | – |
| FB | Buy | FACEBOOK INC A | $371,000 | -6.5% | 2,322 | +3.1% | 0.02% | 0.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $336,000 | -2.9% | 2,753 | +0.1% | 0.02% | 0.0% |
| XLE | New | ENERGY SELECT SECTOR SPDR | $294,000 | – | 4,357 | +100.0% | 0.01% | – |
| NSRGY | Buy | NESTLE SA SPONSORED ADR | $270,000 | +7.6% | 3,420 | +17.1% | 0.01% | +8.3% |
| IJR | New | ISHARES CORE S&P SMALL CAP ETF | $260,000 | – | 3,376 | +100.0% | 0.01% | – |
| IVE | Buy | ISHARES S&P500 VALUE INDEX ETF | $234,000 | +4.0% | 2,138 | +8.5% | 0.01% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.