$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TITAN MEDICAL INC | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| LM | Exit | LEGG MASON INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -2,040 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP | $0 | – | -5,566 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETF | $0 | – | -1,691 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETF | $0 | – | -2,753 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -2,401 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT ETF | $0 | – | -8,655 | -100.0% | -0.02% | – |
| IMCV | Exit | ISHARES MORNINGSTAR MID CAP | $0 | – | -2,900 | -100.0% | -0.02% | – |
| Exit | RESOURCE REAL ESTATE OPP REIT II | $0 | – | -150,509 | -100.0% | -0.06% | – | |
| MON | Exit | MONSANTO CO | $0 | – | -18,257 | -100.0% | -0.10% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -604,670 | -100.0% | -0.91% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -284,681 | -100.0% | -1.27% | – |
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.