$2.15 Billion is the total value of VAUGHAN DAVID INVESTMENTS LLC/IL's 177 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP | $44,320,000 | +14.7% | 180,649 | +0.1% | 2.06% | +12.6% |
| T | Buy | AT&T INC | $42,237,000 | +25.1% | 1,315,371 | +38.9% | 1.96% | +22.9% |
| RLI | Buy | RLI CORP | $37,836,000 | +13.5% | 571,627 | +8.7% | 1.76% | +11.5% |
| HON | Buy | HONEYWELL INTERNATL INC | $36,175,000 | +0.4% | 251,127 | +0.8% | 1.68% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,990,000 | -4.0% | 296,606 | +1.4% | 1.67% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $35,674,000 | +6.6% | 709,086 | +1.3% | 1.66% | +4.7% |
| DIS | Buy | THE WALT DISNEY CO | $33,133,000 | +5.7% | 316,129 | +1.3% | 1.54% | +3.8% |
| DE | Buy | DEERE & CO | $32,868,000 | -8.8% | 235,108 | +1.3% | 1.53% | -10.4% |
| PFE | Buy | PFIZER INC | $28,695,000 | +3.1% | 790,921 | +0.8% | 1.33% | +1.2% |
| WFC | Buy | WELLS FARGO & COMPANY | $27,784,000 | +7.3% | 501,151 | +1.4% | 1.29% | +5.4% |
| PEP | Buy | PEPSICO INC | $27,178,000 | +0.1% | 249,633 | +0.4% | 1.26% | -1.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $26,810,000 | +12.1% | 324,061 | +1.1% | 1.25% | +10.2% |
| MKC | Buy | MCCORMICK & CO INC | $26,687,000 | +11.1% | 229,884 | +1.9% | 1.24% | +9.2% |
| MMM | Buy | 3M COMPANY | $26,315,000 | -8.1% | 133,769 | +2.5% | 1.22% | -9.7% |
| BLK | Buy | BLACKROCK INC | $25,621,000 | -6.5% | 51,340 | +1.5% | 1.19% | -8.2% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $25,364,000 | -7.7% | 181,559 | +1.4% | 1.18% | -9.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $24,183,000 | +3.6% | 349,218 | +2.6% | 1.12% | +1.7% |
| TGT | Buy | TARGET CORP | $24,136,000 | +11.4% | 317,076 | +1.6% | 1.12% | +9.5% |
| XEL | Buy | XCEL ENERGY | $23,872,000 | +1.5% | 522,583 | +1.0% | 1.11% | -0.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $23,817,000 | +5.5% | 562,772 | +1.9% | 1.11% | +3.7% |
| SO | Buy | SOUTHERN CO | $22,670,000 | +5.9% | 489,517 | +2.2% | 1.05% | +4.1% |
| FE | Buy | FIRSTENERGY CORP | $22,137,000 | +9.7% | 616,445 | +3.9% | 1.03% | +7.9% |
| ES | Buy | EVERSOURCE ENERGY | $21,891,000 | +4.5% | 373,509 | +5.1% | 1.02% | +2.6% |
| PPG | Buy | PPG INDUSTRIES INC | $21,307,000 | -6.1% | 205,405 | +1.0% | 0.99% | -7.7% |
| GPC | Buy | GENUINE PARTS CO | $21,179,000 | +4.0% | 230,729 | +1.8% | 0.98% | +2.2% |
| ALL | Buy | ALLSTATE CORP | $20,917,000 | -2.9% | 229,181 | +0.8% | 0.97% | -4.6% |
| DUK | Buy | DUKE ENERGY HOLDING CORP | $20,862,000 | +5.3% | 263,814 | +3.1% | 0.97% | +3.4% |
| EVRG | New | EVERGY INC | $20,822,000 | – | 370,827 | +100.0% | 0.97% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $20,518,000 | -1.8% | 194,778 | +2.7% | 0.95% | -3.5% |
| ENB | Buy | ENBRIDGE INC | $20,325,000 | +15.1% | 569,497 | +1.5% | 0.94% | +13.1% |
| D | Buy | DOMINION ENERGY INC | $20,277,000 | +5.9% | 297,397 | +4.7% | 0.94% | +4.0% |
| QCOM | Buy | QUALCOMM INC | $19,907,000 | +2.7% | 354,723 | +1.4% | 0.92% | +0.9% |
| DTE | Buy | DTE ENERGY COMPANY | $19,614,000 | +4.0% | 189,266 | +4.8% | 0.91% | +2.1% |
| GIS | Buy | GENERAL MILLS INC | $18,833,000 | +3.3% | 425,506 | +5.1% | 0.88% | +1.4% |
| PM | Buy | PHILIP MORRIS INTL | $18,317,000 | -15.5% | 226,870 | +4.0% | 0.85% | -17.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $18,142,000 | -7.9% | 279,930 | +1.9% | 0.84% | -9.5% |
| MET | Buy | METLIFE INC | $17,832,000 | -2.3% | 409,000 | +2.8% | 0.83% | -3.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $17,622,000 | -18.8% | 118,533 | +3.6% | 0.82% | -20.2% |
| RCL | New | ROYAL CARIBBEAN CRUISE | $17,443,000 | – | 168,365 | +100.0% | 0.81% | – |
| ABC | Buy | AMERISOURCE BERGEN CORP | $17,355,000 | +1.9% | 203,531 | +3.0% | 0.81% | 0.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $15,620,000 | +4440.7% | 222,640 | +4637.0% | 0.73% | +4437.5% |
| CVS | Buy | CVS HEALTH CORP | $15,546,000 | +8.0% | 241,580 | +4.4% | 0.72% | +6.0% |
| AMLP | Buy | ALERIAN MLP ETF | $15,480,000 | +9.7% | 1,532,653 | +1.8% | 0.72% | +7.8% |
| NGG | Buy | NATIONAL GRID PLC | $14,657,000 | +4.1% | 262,439 | +5.2% | 0.68% | +2.3% |
| WMB | Buy | WILLIAMS COS INC | $13,046,000 | +12.0% | 481,208 | +2.7% | 0.61% | +10.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $12,236,000 | +1045.7% | 81,105 | +931.2% | 0.57% | +1015.7% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $8,928,000 | +4.3% | 55,015 | +0.4% | 0.42% | +2.5% |
| AAPL | Buy | APPLE INC | $2,223,000 | +28.7% | 12,011 | +16.7% | 0.10% | +25.6% |
| ABBV | Buy | ABBVIE INC | $2,106,000 | -1.4% | 22,726 | +0.7% | 0.10% | -3.0% |
| EPD | Buy | ENTERPRISE PRODUCTS | $1,897,000 | +26.6% | 68,540 | +12.0% | 0.09% | +23.9% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $1,762,000 | +100.2% | 35,744 | +99.1% | 0.08% | +95.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $1,568,000 | +25.5% | 22,700 | +6.1% | 0.07% | +23.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETF | $1,572,000 | +97.2% | 15,465 | +96.1% | 0.07% | +92.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $1,379,000 | -7.8% | 32,686 | +2.7% | 0.06% | -9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,232,000 | -2.2% | 6,601 | +4.5% | 0.06% | -5.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $1,174,000 | +208.9% | 23,190 | +211.6% | 0.06% | +205.6% |
| HD | Buy | HOME DEPOT INC | $1,153,000 | +19.1% | 5,909 | +8.8% | 0.05% | +17.4% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE ETF | $1,096,000 | +98.6% | 14,029 | +99.2% | 0.05% | +96.2% |
| MCD | Buy | MCDONALDS CORPORATION | $1,064,000 | +2.6% | 6,792 | +2.4% | 0.05% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP | $1,013,000 | +7.9% | 7,152 | +2.4% | 0.05% | +6.8% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $888,000 | +119.8% | 17,084 | +113.4% | 0.04% | +115.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $843,000 | +93.3% | 31,707 | +100.3% | 0.04% | +85.7% |
| BP | Buy | BP PLC-SPONS ADR | $740,000 | +18.4% | 16,203 | +5.1% | 0.03% | +13.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR | $699,000 | -3.5% | 9,762 | +0.2% | 0.03% | -5.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $674,000 | +129.3% | 8,877 | +103.7% | 0.03% | +121.4% |
| MDT | Buy | MEDTRONIC PLC | $597,000 | +11.0% | 6,978 | +4.0% | 0.03% | +12.0% |
| MO | Buy | ALTRIA GROUP INC | $522,000 | -7.9% | 9,200 | +1.1% | 0.02% | -11.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A | $524,000 | +18.0% | 7,570 | +8.7% | 0.02% | +14.3% |
| FB | Buy | FACEBOOK INC A | $497,000 | +34.0% | 2,557 | +10.1% | 0.02% | +27.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $495,000 | +20.1% | 3,687 | +1.5% | 0.02% | +21.1% |
| WMT | Buy | WALMART INC | $430,000 | -1.8% | 5,025 | +2.0% | 0.02% | -4.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $387,000 | +12.8% | 1,851 | +1.6% | 0.02% | +12.5% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE ETF | $387,000 | +2.9% | 4,372 | +0.5% | 0.02% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $388,000 | -9.3% | 2,800 | +2.6% | 0.02% | -10.0% |
| AMZN | Buy | AMAZON.COM INC | $357,000 | +32.7% | 210 | +12.9% | 0.02% | +30.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $353,000 | -9.0% | 1,195 | +4.0% | 0.02% | -11.1% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $328,000 | +26.2% | 3,924 | +16.2% | 0.02% | +25.0% |
| GOOG | Buy | ALPHABET INC CL C | $317,000 | +10.8% | 284 | +2.5% | 0.02% | +7.1% |
| CLX | Buy | CLOROX COMPANY | $302,000 | +2.0% | 2,235 | +0.4% | 0.01% | 0.0% |
| LLY | Buy | ELI LILLY & CO | $305,000 | +16.0% | 3,580 | +5.1% | 0.01% | +16.7% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA | $282,000 | -2.8% | 3,939 | +5.3% | 0.01% | -7.1% |
| GOOGL | New | ALPHABET INC CL A | $285,000 | – | 252 | +100.0% | 0.01% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETF | $253,000 | – | 2,483 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $228,000 | – | 2,730 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE CO | $211,000 | – | 6,393 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-01-29 |
| 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.