$2.37 Billion is the total value of VAUGHAN DAVID INVESTMENTS LLC/IL's 174 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLI | Buy | RLI CORP | $146,024,000 | +285.9% | 1,858,287 | +225.1% | 6.16% | +250.3% |
| MSFT | Sell | MICROSOFT CORP | $66,677,000 | +10.9% | 582,992 | -4.4% | 2.81% | +0.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $47,412,000 | +10.6% | 974,550 | -2.2% | 2.00% | +0.4% |
| UNH | Sell | UNITEDHEALTH GROUP | $47,139,000 | +6.4% | 177,188 | -1.9% | 1.99% | -3.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $43,993,000 | +6.5% | 389,874 | -1.7% | 1.86% | -3.3% |
| T | Sell | AT&T INC | $43,432,000 | +2.8% | 1,293,400 | -1.7% | 1.83% | -6.7% |
| INTC | Sell | INTEL CORPORATION | $41,745,000 | -5.2% | 882,745 | -0.3% | 1.76% | -13.9% |
| HON | Sell | HONEYWELL INTERNATL INC | $40,835,000 | +12.9% | 245,402 | -2.3% | 1.72% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $40,109,000 | +11.4% | 290,286 | -2.1% | 1.69% | +1.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $39,828,000 | -3.9% | 371,220 | -1.3% | 1.68% | -12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $37,309,000 | +4.6% | 698,809 | -1.4% | 1.57% | -5.1% |
| DIS | Sell | THE WALT DISNEY CO | $36,300,000 | +9.6% | 310,418 | -1.8% | 1.53% | -0.6% |
| AMGN | Sell | AMGEN INC | $34,947,000 | +12.1% | 168,588 | -0.2% | 1.47% | +1.8% |
| ABT | Sell | ABBOTT LABORATORIES | $34,279,000 | +17.1% | 467,268 | -2.6% | 1.45% | +6.3% |
| PFE | Sell | PFIZER INC | $34,050,000 | +18.7% | 772,643 | -2.3% | 1.44% | +7.7% |
| DE | Sell | DEERE & CO | $33,273,000 | +1.2% | 221,331 | -5.9% | 1.40% | -8.1% |
| COP | Sell | CONOCOPHILLIPS | $32,381,000 | +10.7% | 418,359 | -0.4% | 1.37% | +0.5% |
| ORCL | Sell | ORACLE CORP | $32,280,000 | +16.3% | 626,059 | -0.6% | 1.36% | +5.6% |
| SPGI | Sell | S&P GLOBAL INC | $29,965,000 | -6.1% | 153,359 | -2.0% | 1.26% | -14.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $29,908,000 | +10.1% | 146,093 | +0.3% | 1.26% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $28,720,000 | +11.7% | 205,422 | -0.1% | 1.21% | +1.3% |
| MKC | Sell | MCCORMICK & CO INC | $28,611,000 | +7.2% | 217,161 | -5.5% | 1.21% | -2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $28,344,000 | +1.1% | 169,117 | +0.8% | 1.20% | -8.2% |
| RPM | Sell | RPM INTERNATIONAL INC | $28,350,000 | +7.8% | 436,553 | -3.2% | 1.20% | -2.1% |
| MMM | Buy | 3M COMPANY | $28,256,000 | +7.4% | 134,099 | +0.2% | 1.19% | -2.5% |
| TGT | Sell | TARGET CORP | $27,914,000 | +15.7% | 316,450 | -0.2% | 1.18% | +4.9% |
| PEP | Sell | PEPSICO INC | $27,891,000 | +2.6% | 249,474 | -0.1% | 1.18% | -6.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $27,273,000 | +7.5% | 180,366 | -0.7% | 1.15% | -2.5% |
| CVX | Buy | CHEVRON CORPORATION | $26,913,000 | -2.5% | 220,094 | +0.8% | 1.14% | -11.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $26,659,000 | +8.4% | 250,339 | -0.2% | 1.12% | -1.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $26,360,000 | -1.7% | 310,045 | -4.3% | 1.11% | -10.8% |
| WFC | Sell | WELLS FARGO & COMPANY | $26,304,000 | -5.3% | 500,465 | -0.1% | 1.11% | -14.1% |
| UPS | Buy | UNITED PARCEL SERVICE B | $26,230,000 | +11.7% | 224,666 | +1.6% | 1.11% | +1.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $25,744,000 | -2.4% | 189,027 | -3.2% | 1.09% | -11.4% |
| USB | Buy | US BANCORP | $25,163,000 | +5.8% | 476,482 | +0.2% | 1.06% | -4.1% |
| XEL | Buy | XCEL ENERGY | $24,996,000 | +4.7% | 529,454 | +1.3% | 1.05% | -5.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $24,912,000 | +6.0% | 325,860 | -2.4% | 1.05% | -3.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $24,851,000 | -2.2% | 350,359 | +0.2% | 1.05% | -11.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $24,595,000 | +1.7% | 346,999 | -0.6% | 1.04% | -7.7% |
| QCOM | Sell | QUALCOMM INC | $24,400,000 | +22.6% | 338,748 | -4.5% | 1.03% | +11.2% |
| BBT | Buy | BB & T CORPORATION | $24,177,000 | -3.5% | 498,075 | +0.3% | 1.02% | -12.4% |
| MMC | Buy | MARSH & MCLENNAN COS | $24,107,000 | +1.2% | 291,431 | +0.3% | 1.02% | -8.1% |
| PG | Sell | PROCTER & GAMBLE CO | $23,706,000 | +3.9% | 284,820 | -2.6% | 1.00% | -5.7% |
| BLK | Sell | BLACKROCK INC | $23,673,000 | -7.6% | 50,227 | -2.2% | 1.00% | -16.1% |
| AFL | Sell | AFLAC INC | $23,623,000 | +6.9% | 501,865 | -2.3% | 1.00% | -2.9% |
| ES | Buy | EVERSOURCE ENERGY | $23,576,000 | +7.7% | 383,720 | +2.7% | 0.99% | -2.3% |
| FE | Buy | FIRSTENERGY CORP | $23,414,000 | +5.8% | 629,925 | +2.2% | 0.99% | -4.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $23,163,000 | -2.7% | 544,120 | -3.3% | 0.98% | -11.7% |
| TROW | Sell | T ROWE PRICE ASSOCIATES | $22,884,000 | -8.2% | 209,597 | -2.4% | 0.96% | -16.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISE | $22,757,000 | +30.5% | 175,135 | +4.0% | 0.96% | +18.4% |
| GPC | Sell | GENUINE PARTS CO | $22,540,000 | +6.4% | 226,757 | -1.7% | 0.95% | -3.4% |
| ALL | Sell | ALLSTATE CORP | $22,520,000 | +7.7% | 228,167 | -0.4% | 0.95% | -2.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $22,379,000 | +9.1% | 196,928 | +1.1% | 0.94% | -0.9% |
| KO | Sell | COCA COLA CO | $22,204,000 | +3.7% | 480,702 | -1.6% | 0.94% | -5.8% |
| PPG | Sell | PPG INDUSTRIES INC | $21,955,000 | +3.0% | 201,182 | -2.1% | 0.93% | -6.5% |
| DUK | Buy | DUKE ENERGY HOLDING CORP | $21,574,000 | +3.4% | 269,605 | +2.2% | 0.91% | -6.1% |
| SLB | Buy | SCHLUMBERGER LTD | $21,345,000 | -7.6% | 350,377 | +1.7% | 0.90% | -16.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $21,266,000 | -3.9% | 417,058 | +1.6% | 0.90% | -12.7% |
| D | Buy | DOMINION ENERGY INC | $21,177,000 | +4.4% | 301,328 | +1.3% | 0.89% | -5.2% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $20,941,000 | +4.5% | 459,123 | -2.1% | 0.88% | -5.2% |
| DTE | Buy | DTE ENERGY COMPANY | $20,878,000 | +6.4% | 191,314 | +1.1% | 0.88% | -3.3% |
| SO | Sell | SOUTHERN CO | $20,540,000 | -9.4% | 471,099 | -3.8% | 0.87% | -17.8% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $20,096,000 | +6.1% | 569,789 | +0.7% | 0.85% | -3.6% |
| EAT | Sell | BRINKER INTL INC | $19,966,000 | -5.0% | 427,262 | -3.2% | 0.84% | -13.7% |
| EVRG | Sell | EVERGY INC | $19,928,000 | -4.3% | 362,855 | -2.1% | 0.84% | -13.1% |
| CVS | Buy | CVS HEALTH CORP | $19,445,000 | +25.1% | 247,010 | +2.2% | 0.82% | +13.6% |
| TRP | Buy | TRANSCANADA CORP | $19,137,000 | -6.0% | 472,993 | +0.4% | 0.81% | -14.7% |
| PM | Buy | PHILIP MORRIS INTL | $18,832,000 | +2.8% | 230,949 | +1.8% | 0.79% | -6.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $18,818,000 | +20.5% | 235,317 | +5.7% | 0.79% | +9.4% |
| GIS | Buy | GENERAL MILLS INC | $18,548,000 | -1.5% | 432,161 | +1.6% | 0.78% | -10.6% |
| MET | Sell | METLIFE INC | $18,396,000 | +3.2% | 393,750 | -3.7% | 0.78% | -6.4% |
| ABC | Sell | AMERISOURCE BERGEN CORP | $18,367,000 | +5.8% | 199,166 | -2.1% | 0.78% | -3.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $17,830,000 | -1.7% | 266,313 | -4.9% | 0.75% | -10.8% |
| ENB | Sell | ENBRIDGE INC | $17,774,000 | -12.6% | 550,442 | -3.3% | 0.75% | -20.6% |
| KR | Sell | KROGER CO | $17,241,000 | -0.5% | 592,260 | -2.7% | 0.73% | -9.7% |
| VVC | Sell | VECTREN CORPORATION | $16,766,000 | -8.3% | 234,527 | -8.3% | 0.71% | -16.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $16,444,000 | +34.4% | 91,100 | +12.3% | 0.69% | +22.0% |
| AMLP | Buy | ALERIAN MLP ETF | $16,456,000 | +6.3% | 1,540,818 | +0.5% | 0.69% | -3.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $16,043,000 | -9.0% | 117,343 | -1.0% | 0.68% | -17.3% |
| NGG | Buy | NATIONAL GRID PLC | $14,094,000 | -3.8% | 271,764 | +3.6% | 0.59% | -12.8% |
| WMB | Buy | WILLIAMS COS INC | $13,566,000 | +4.0% | 498,930 | +3.7% | 0.57% | -5.6% |
| WDC | New | WESTERN DIGITAL CORP | $12,161,000 | – | 207,735 | +100.0% | 0.51% | – |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $9,458,000 | +5.9% | 54,895 | -0.2% | 0.40% | -3.9% |
| BA | Sell | BOEING CO | $7,883,000 | +5.7% | 21,197 | -4.7% | 0.33% | -4.0% |
| CAT | Buy | CATERPILLAR INC | $6,345,000 | +14.5% | 41,611 | +1.9% | 0.27% | +4.3% |
| BRO | Buy | BROWN & BROWN INC | $5,930,000 | +6.9% | 200,556 | +0.3% | 0.25% | -3.1% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $5,341,000 | -0.5% | 78,558 | -2.0% | 0.22% | -9.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,948,000 | -3.7% | 64,939 | -1.4% | 0.21% | -12.6% |
| MRK | MERCK AND CO INC NEW | $2,578,000 | +16.9% | 36,339 | 0.0% | 0.11% | +5.8% | |
| AAPL | Sell | APPLE INC | $2,525,000 | +13.6% | 11,185 | -6.9% | 0.11% | +3.9% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $2,481,000 | +40.8% | 46,807 | +31.0% | 0.10% | +28.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETF | $2,153,000 | +37.0% | 19,447 | +25.7% | 0.09% | +24.7% |
| ABBV | Sell | ABBVIE INC | $2,086,000 | -0.9% | 22,052 | -3.0% | 0.09% | -10.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $2,003,000 | +3.4% | 6,889 | -3.5% | 0.08% | -6.7% |
| EPD | ENTERPRISE PRODUCTS | $1,969,000 | +3.8% | 68,540 | 0.0% | 0.08% | -5.7% | |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $1,591,000 | +35.5% | 31,669 | +36.6% | 0.07% | +21.8% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $1,537,000 | -2.0% | 22,700 | 0.0% | 0.06% | -11.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,464,000 | +2.4% | 11,290 | -3.4% | 0.06% | -6.1% |
| BRKB | BERKSHIRE HATHAWAY CL B | $1,413,000 | +14.7% | 6,601 | 0.0% | 0.06% | +5.3% | |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE ETF | $1,387,000 | +26.6% | 17,741 | +26.5% | 0.06% | +15.7% |
| CBSH | COMMERCE BANCSHARES INC | $1,295,000 | +2.0% | 19,620 | 0.0% | 0.06% | -6.8% | |
| HD | Buy | HOME DEPOT INC | $1,279,000 | +10.9% | 6,173 | +4.5% | 0.05% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $1,281,000 | -7.1% | 31,249 | -4.4% | 0.05% | -15.6% |
| XLY | Buy | CONSUMER DISC SELECT SECTOR SPDR | $1,263,000 | +14.1% | 10,772 | +6.3% | 0.05% | +3.9% |
| UNP | Buy | UNION PACIFIC CORP | $1,180,000 | +16.5% | 7,245 | +1.3% | 0.05% | +6.4% |
| MCD | Buy | MCDONALDS CORPORATION | $1,170,000 | +10.0% | 6,992 | +2.9% | 0.05% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $1,114,000 | +32.1% | 40,390 | +27.4% | 0.05% | +20.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $1,114,000 | +25.5% | 21,160 | +23.9% | 0.05% | +14.6% |
| CSX | CSX CORP | $1,014,000 | +16.0% | 13,700 | 0.0% | 0.04% | +4.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $894,000 | -16.6% | 79,191 | +0.5% | 0.04% | -24.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $867,000 | +13.0% | 11,241 | +8.2% | 0.04% | +2.8% |
| VOO | VANGUARD S&P 500 ETF | $819,000 | +7.1% | 3,067 | 0.0% | 0.04% | -2.8% | |
| DWDP | Buy | DOWDUPONT INC | $816,000 | +2.5% | 12,681 | +5.0% | 0.03% | -8.1% |
| BP | Buy | BP PLC-SPONS ADR | $772,000 | +4.3% | 16,749 | +3.4% | 0.03% | -2.9% |
| BAC | BANK OF AMERICA CORP | $750,000 | +4.5% | 25,461 | 0.0% | 0.03% | -3.0% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $764,000 | +9.3% | 9,745 | -0.2% | 0.03% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $740,000 | +9.8% | 9,774 | +10.1% | 0.03% | 0.0% |
| PSX | PHILLIPS 66 | $732,000 | +0.3% | 6,496 | 0.0% | 0.03% | -8.8% | |
| DRI | DARDEN RESTAURANTS INC | $717,000 | +3.8% | 6,450 | 0.0% | 0.03% | -6.2% | |
| WOR | WORTHINGTON INDUSTRIES INC | $723,000 | +3.3% | 16,676 | 0.0% | 0.03% | -9.1% | |
| AEE | AMEREN CORPORATION | $686,000 | +3.8% | 10,855 | 0.0% | 0.03% | -6.5% | |
| IEMG | ISHARES CORE MSCI EMERGING MKTS ETF | $688,000 | -1.4% | 13,296 | 0.0% | 0.03% | -9.4% | |
| MDT | MEDTRONIC PLC | $686,000 | +14.9% | 6,978 | 0.0% | 0.03% | +3.6% | |
| LOW | Buy | LOWES COS INC | $660,000 | +32.0% | 5,751 | +9.9% | 0.03% | +21.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $629,000 | +12.3% | 10,127 | 0.0% | 0.03% | +3.8% | |
| CMCSA | Buy | COMCAST CORP CLASS A | $594,000 | +9.2% | 16,769 | +1.2% | 0.02% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $575,000 | +10.2% | 9,532 | +3.6% | 0.02% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $550,000 | +11.1% | 3,652 | -0.9% | 0.02% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $529,000 | +20.8% | 7,255 | -0.7% | 0.02% | +10.0% |
| RDSA | ROYAL DUTCH SHELL PLC A | $516,000 | -1.5% | 7,570 | 0.0% | 0.02% | -8.3% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $459,000 | +8.5% | 8,183 | +2.5% | 0.02% | -5.0% |
| BDX | Buy | BECTON DICKINSON & CO | $443,000 | +14.5% | 1,697 | +5.0% | 0.02% | +5.6% |
| WMT | Sell | WALMART INC | $462,000 | +7.4% | 4,922 | -2.0% | 0.02% | -5.0% |
| AMZN | Buy | AMAZON.COM INC | $427,000 | +19.6% | 213 | +1.4% | 0.02% | +5.9% |
| FB | FACEBOOK INC A | $421,000 | -15.3% | 2,557 | 0.0% | 0.02% | -21.7% | |
| COST | COSTCO WHOLESALE CORP | $435,000 | +12.4% | 1,851 | 0.0% | 0.02% | 0.0% | |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE ETF | $393,000 | +1.6% | 4,352 | -0.5% | 0.02% | -5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $401,000 | +13.6% | 1,158 | -3.1% | 0.02% | +6.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $394,000 | +1.5% | 2,790 | -0.4% | 0.02% | -5.6% |
| NJR | NEW JERSEY RESOURCES CORP | $406,000 | +3.0% | 8,800 | 0.0% | 0.02% | -5.6% | |
| WEC | Sell | WEC ENERGY GROUP INC | $413,000 | -6.8% | 6,181 | -9.9% | 0.02% | -19.0% |
| EIX | EDISON INTERNATIONAL | $372,000 | +7.2% | 5,490 | 0.0% | 0.02% | 0.0% | |
| LLY | Sell | ELI LILLY & CO | $361,000 | +18.4% | 3,360 | -6.1% | 0.02% | +7.1% |
| IBKC | IBERIABANK CORP | $357,000 | +7.2% | 4,394 | 0.0% | 0.02% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC. | $360,000 | +16.1% | 2,455 | +5.2% | 0.02% | +7.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $348,000 | -11.7% | 4,549 | -20.1% | 0.02% | -16.7% |
| OGE | OGE ENERGY CORP | $361,000 | +3.1% | 9,934 | 0.0% | 0.02% | -6.2% | |
| GOOGL | Buy | ALPHABET INC CL A | $357,000 | +25.3% | 296 | +17.5% | 0.02% | +15.4% |
| GOOG | Sell | ALPHABET INC CL C | $321,000 | +1.3% | 269 | -5.3% | 0.01% | -6.7% |
| CLX | CLOROX COMPANY | $336,000 | +11.3% | 2,235 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES RUSSELL MIDCAP ETF | $331,000 | +4.1% | 1,500 | 0.0% | 0.01% | -6.7% | |
| ACN | Buy | ACCENTURE PLC-CL A | $325,000 | +10.9% | 1,909 | +6.5% | 0.01% | 0.0% |
| RTN | RAYTHEON COMPANY | $330,000 | +6.8% | 1,598 | 0.0% | 0.01% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC | $315,000 | -9.0% | 17,757 | -9.2% | 0.01% | -18.8% |
| IVE | Buy | ISHARES S&P500 VALUE INDEX ETF | $297,000 | +26.4% | 2,561 | +19.8% | 0.01% | +18.2% |
| SCHG | SCHWAB US LARGE GROWTH ETF | $307,000 | +8.5% | 3,739 | 0.0% | 0.01% | 0.0% | |
| BERKSHIRE HATHAWAY CL A 1/100 | $320,000 | +13.5% | 100 | 0.0% | 0.01% | 0.0% | ||
| EXC | Sell | EXELON CORPORATION | $292,000 | +1.7% | 6,697 | -0.7% | 0.01% | -7.7% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA | $264,000 | -6.4% | 3,739 | -5.1% | 0.01% | -15.4% |
| C | Sell | CITIGROUP INC | $255,000 | +6.2% | 3,557 | -0.6% | 0.01% | 0.0% |
| VXF | VANGUARD EXTENDED MARKET ETF | $266,000 | +3.9% | 2,169 | 0.0% | 0.01% | -8.3% | |
| SBUX | STARBUCKS CORP | $233,000 | +16.5% | 4,104 | 0.0% | 0.01% | +11.1% | |
| GLD | Sell | SPDR GOLD TRUST | $228,000 | -31.9% | 2,020 | -28.4% | 0.01% | -37.5% |
| MAT | Sell | MATTEL INC | $248,000 | -7.1% | 15,774 | -3.1% | 0.01% | -16.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $241,000 | +5.7% | 2,927 | +7.2% | 0.01% | -9.1% |
| NSRGY | Sell | NESTLE SA SPONSORED ADR | $230,000 | -13.2% | 2,767 | -19.1% | 0.01% | -16.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS (NEW) | $229,000 | +13.4% | 703 | +2.0% | 0.01% | +11.1% |
| BKR | BAKER HUGHES A GE CO | $216,000 | +2.4% | 6,393 | 0.0% | 0.01% | -10.0% | |
| SCHW | CHARLES SCHWAB CORP | $207,000 | -3.7% | 4,209 | 0.0% | 0.01% | -10.0% | |
| IR | New | INGERSOLL RAND PLC | $212,000 | – | 2,070 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB US LARGE CAP VAL | $210,000 | – | 3,749 | +100.0% | 0.01% | – |
| DON | Sell | WISDOMTREE MIDCAP DVD FD F | $218,000 | -35.9% | 5,900 | -37.9% | 0.01% | -43.8% |
| VHI | VALHI INC | $26,000 | -51.9% | 11,421 | 0.0% | 0.00% | -66.7% | |
| ANTS | ANTS SOFTWARE INC | $0 | – | 46,666 | 0.0% | 0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -5,086 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,884 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETF | $0 | – | -2,483 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETF | $0 | – | -3,924 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETF | $0 | – | -2,098 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -1,828 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.