$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 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLI | Buy | RLI CORP | $146,024,000 | +285.9% | 1,858,287 | +225.1% | 6.16% | +250.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $29,908,000 | +10.1% | 146,093 | +0.3% | 1.26% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $28,344,000 | +1.1% | 169,117 | +0.8% | 1.20% | -8.2% |
| MMM | Buy | 3M COMPANY | $28,256,000 | +7.4% | 134,099 | +0.2% | 1.19% | -2.5% |
| CVX | Buy | CHEVRON CORPORATION | $26,913,000 | -2.5% | 220,094 | +0.8% | 1.14% | -11.5% |
| UPS | Buy | UNITED PARCEL SERVICE B | $26,230,000 | +11.7% | 224,666 | +1.6% | 1.11% | +1.4% |
| 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% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $24,851,000 | -2.2% | 350,359 | +0.2% | 1.05% | -11.3% |
| 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% |
| 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% |
| RCL | Buy | ROYAL CARIBBEAN CRUISE | $22,757,000 | +30.5% | 175,135 | +4.0% | 0.96% | +18.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $22,379,000 | +9.1% | 196,928 | +1.1% | 0.94% | -0.9% |
| 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% |
| DTE | Buy | DTE ENERGY COMPANY | $20,878,000 | +6.4% | 191,314 | +1.1% | 0.88% | -3.3% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $20,096,000 | +6.1% | 569,789 | +0.7% | 0.85% | -3.6% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $1,591,000 | +35.5% | 31,669 | +36.6% | 0.07% | +21.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE ETF | $1,387,000 | +26.6% | 17,741 | +26.5% | 0.06% | +15.7% |
| HD | Buy | HOME DEPOT INC | $1,279,000 | +10.9% | 6,173 | +4.5% | 0.05% | 0.0% |
| 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% |
| 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% |
| 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% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $740,000 | +9.8% | 9,774 | +10.1% | 0.03% | 0.0% |
| LOW | Buy | LOWES COS INC | $660,000 | +32.0% | 5,751 | +9.9% | 0.03% | +21.7% |
| 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% |
| 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% |
| AMZN | Buy | AMAZON.COM INC | $427,000 | +19.6% | 213 | +1.4% | 0.02% | +5.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC. | $360,000 | +16.1% | 2,455 | +5.2% | 0.02% | +7.1% |
| GOOGL | Buy | ALPHABET INC CL A | $357,000 | +25.3% | 296 | +17.5% | 0.02% | +15.4% |
| ACN | Buy | ACCENTURE PLC-CL A | $325,000 | +10.9% | 1,909 | +6.5% | 0.01% | 0.0% |
| IVE | Buy | ISHARES S&P500 VALUE INDEX ETF | $297,000 | +26.4% | 2,561 | +19.8% | 0.01% | +18.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $241,000 | +5.7% | 2,927 | +7.2% | 0.01% | -9.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS (NEW) | $229,000 | +13.4% | 703 | +2.0% | 0.01% | +11.1% |
| 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% | – |
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 | 2024-05-13 |
| 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.