VAUGHAN DAVID INVESTMENTS LLC/IL - Q3 2018 holdings

$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 7.1% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$66,677,000
+10.9%
582,992
-4.4%
2.81%
+0.7%
CSCO SellCISCO SYSTEMS INC$47,412,000
+10.6%
974,550
-2.2%
2.00%
+0.4%
UNH SellUNITEDHEALTH GROUP$47,139,000
+6.4%
177,188
-1.9%
1.99%
-3.4%
JPM SellJP MORGAN CHASE & CO$43,993,000
+6.5%
389,874
-1.7%
1.86%
-3.3%
T SellAT&T INC$43,432,000
+2.8%
1,293,400
-1.7%
1.83%
-6.7%
INTC SellINTEL CORPORATION$41,745,000
-5.2%
882,745
-0.3%
1.76%
-13.9%
HON SellHONEYWELL INTERNATL INC$40,835,000
+12.9%
245,402
-2.3%
1.72%
+2.4%
JNJ SellJOHNSON & JOHNSON$40,109,000
+11.4%
290,286
-2.1%
1.69%
+1.2%
TXN SellTEXAS INSTRUMENTS INC$39,828,000
-3.9%
371,220
-1.3%
1.68%
-12.8%
VZ SellVERIZON COMMUNICATIONS$37,309,000
+4.6%
698,809
-1.4%
1.57%
-5.1%
DIS SellTHE WALT DISNEY CO$36,300,000
+9.6%
310,418
-1.8%
1.53%
-0.6%
AMGN SellAMGEN INC$34,947,000
+12.1%
168,588
-0.2%
1.47%
+1.8%
ABT SellABBOTT LABORATORIES$34,279,000
+17.1%
467,268
-2.6%
1.45%
+6.3%
PFE SellPFIZER INC$34,050,000
+18.7%
772,643
-2.3%
1.44%
+7.7%
DE SellDEERE & CO$33,273,000
+1.2%
221,331
-5.9%
1.40%
-8.1%
COP SellCONOCOPHILLIPS$32,381,000
+10.7%
418,359
-0.4%
1.37%
+0.5%
ORCL SellORACLE CORP$32,280,000
+16.3%
626,059
-0.6%
1.36%
+5.6%
SPGI SellS&P GLOBAL INC$29,965,000
-6.1%
153,359
-2.0%
1.26%
-14.8%
UTX SellUNITED TECHNOLOGIES CORP$28,720,000
+11.7%
205,422
-0.1%
1.21%
+1.3%
MKC SellMCCORMICK & CO INC$28,611,000
+7.2%
217,161
-5.5%
1.21%
-2.7%
RPM SellRPM INTERNATIONAL INC$28,350,000
+7.8%
436,553
-3.2%
1.20%
-2.1%
TGT SellTARGET CORP$27,914,000
+15.7%
316,450
-0.2%
1.18%
+4.9%
PEP SellPEPSICO INC$27,891,000
+2.6%
249,474
-0.1%
1.18%
-6.9%
IBM SellINTL BUSINESS MACHINES CORP$27,273,000
+7.5%
180,366
-0.7%
1.15%
-2.5%
AXP SellAMERICAN EXPRESS CO$26,659,000
+8.4%
250,339
-0.2%
1.12%
-1.7%
XOM SellEXXON MOBIL CORPORATION$26,360,000
-1.7%
310,045
-4.3%
1.11%
-10.8%
WFC SellWELLS FARGO & COMPANY$26,304,000
-5.3%
500,465
-0.1%
1.11%
-14.1%
PNC SellPNC FINANCIAL SERVICES GROUP$25,744,000
-2.4%
189,027
-3.2%
1.09%
-11.4%
DFS SellDISCOVER FINANCIAL SERVICES$24,912,000
+6.0%
325,860
-2.4%
1.05%
-3.8%
AEP SellAMERICAN ELECTRIC POWER$24,595,000
+1.7%
346,999
-0.6%
1.04%
-7.7%
QCOM SellQUALCOMM INC$24,400,000
+22.6%
338,748
-4.5%
1.03%
+11.2%
PG SellPROCTER & GAMBLE CO$23,706,000
+3.9%
284,820
-2.6%
1.00%
-5.7%
BLK SellBLACKROCK INC$23,673,000
-7.6%
50,227
-2.2%
1.00%
-16.1%
AFL SellAFLAC INC$23,623,000
+6.9%
501,865
-2.3%
1.00%
-2.9%
LNT SellALLIANT ENERGY CORP$23,163,000
-2.7%
544,120
-3.3%
0.98%
-11.7%
TROW SellT ROWE PRICE ASSOCIATES$22,884,000
-8.2%
209,597
-2.4%
0.96%
-16.7%
GPC SellGENUINE PARTS CO$22,540,000
+6.4%
226,757
-1.7%
0.95%
-3.4%
ALL SellALLSTATE CORP$22,520,000
+7.7%
228,167
-0.4%
0.95%
-2.3%
KO SellCOCA COLA CO$22,204,000
+3.7%
480,702
-1.6%
0.94%
-5.8%
PPG SellPPG INDUSTRIES INC$21,955,000
+3.0%
201,182
-2.1%
0.93%
-6.5%
POR SellPORTLAND GENERAL ELECTRIC CO$20,941,000
+4.5%
459,123
-2.1%
0.88%
-5.2%
SO SellSOUTHERN CO$20,540,000
-9.4%
471,099
-3.8%
0.87%
-17.8%
EAT SellBRINKER INTL INC$19,966,000
-5.0%
427,262
-3.2%
0.84%
-13.7%
EVRG SellEVERGY INC$19,928,000
-4.3%
362,855
-2.1%
0.84%
-13.1%
MET SellMETLIFE INC$18,396,000
+3.2%
393,750
-3.7%
0.78%
-6.4%
ABC SellAMERISOURCE BERGEN CORP$18,367,000
+5.8%
199,166
-2.1%
0.78%
-3.8%
CL SellCOLGATE PALMOLIVE CO$17,830,000
-1.7%
266,313
-4.9%
0.75%
-10.8%
ENB SellENBRIDGE INC$17,774,000
-12.6%
550,442
-3.3%
0.75%
-20.6%
KR SellKROGER CO$17,241,000
-0.5%
592,260
-2.7%
0.73%
-9.7%
VVC SellVECTREN CORPORATION$16,766,000
-8.3%
234,527
-8.3%
0.71%
-16.7%
AMG SellAFFILIATED MANAGERS GROUP INC$16,043,000
-9.0%
117,343
-1.0%
0.68%
-17.3%
IWV SellISHARES RUSSELL 3000 ETF$9,458,000
+5.9%
54,895
-0.2%
0.40%
-3.9%
BA SellBOEING CO$7,883,000
+5.7%
21,197
-4.7%
0.33%
-4.0%
EFA SellISHARES MSCI EAFE ETF$5,341,000
-0.5%
78,558
-2.0%
0.22%
-9.6%
ED SellCONSOLIDATED EDISON INC$4,948,000
-3.7%
64,939
-1.4%
0.21%
-12.6%
AAPL SellAPPLE INC$2,525,000
+13.6%
11,185
-6.9%
0.11%
+3.9%
ABBV SellABBVIE INC$2,086,000
-0.9%
22,052
-3.0%
0.09%
-10.2%
SPY SellSPDR S&P 500 ETF TRUST$2,003,000
+3.4%
6,889
-3.5%
0.08%
-6.7%
TRV SellTRAVELERS COMPANIES INC$1,464,000
+2.4%
11,290
-3.4%
0.06%
-6.1%
VWO SellVANGUARD FTSE EMERGING MARKETS ETF$1,281,000
-7.1%
31,249
-4.4%
0.05%
-15.6%
XLI SellINDUSTRIAL SELECT SECTOR SPDR$764,000
+9.3%
9,745
-0.2%
0.03%0.0%
ADP SellAUTOMATIC DATA PROCESSING$550,000
+11.1%
3,652
-0.9%
0.02%0.0%
WBA SellWALGREENS BOOTS ALLIANCE INC$529,000
+20.8%
7,255
-0.7%
0.02%
+10.0%
WMT SellWALMART INC$462,000
+7.4%
4,922
-2.0%
0.02%
-5.0%
IWS SellISHARES RUSSELL MIDCAP VALUE ETF$393,000
+1.6%
4,352
-0.5%
0.02%
-5.6%
LMT SellLOCKHEED MARTIN CORP$401,000
+13.6%
1,158
-3.1%
0.02%
+6.2%
ITW SellILLINOIS TOOL WORKS$394,000
+1.5%
2,790
-0.4%
0.02%
-5.6%
WEC SellWEC ENERGY GROUP INC$413,000
-6.8%
6,181
-9.9%
0.02%
-19.0%
LLY SellELI LILLY & CO$361,000
+18.4%
3,360
-6.1%
0.02%
+7.1%
EMR SellEMERSON ELECTRIC CO$348,000
-11.7%
4,549
-20.1%
0.02%
-16.7%
GOOG SellALPHABET INC CL C$321,000
+1.3%
269
-5.3%
0.01%
-6.7%
KMI SellKINDER MORGAN INC$315,000
-9.0%
17,757
-9.2%
0.01%
-18.8%
EXC SellEXELON CORPORATION$292,000
+1.7%
6,697
-0.7%
0.01%
-7.7%
AAXJ SellISHARES MSCI ALL COUNTRY ASIA$264,000
-6.4%
3,739
-5.1%
0.01%
-15.4%
C SellCITIGROUP INC$255,000
+6.2%
3,557
-0.6%
0.01%0.0%
GLD SellSPDR GOLD TRUST$228,000
-31.9%
2,020
-28.4%
0.01%
-37.5%
MAT SellMATTEL INC$248,000
-7.1%
15,774
-3.1%
0.01%
-16.7%
NSRGY SellNESTLE SA SPONSORED ADR$230,000
-13.2%
2,767
-19.1%
0.01%
-16.7%
DON SellWISDOMTREE MIDCAP DVD FD F$218,000
-35.9%
5,900
-37.9%
0.01%
-43.8%
BHF ExitBRIGHTHOUSE FINANCIAL INC$0-5,086
-100.0%
-0.01%
IP ExitINTERNATIONAL PAPER CO$0-3,884
-100.0%
-0.01%
RSP ExitINVESCO S&P 500 EQUAL WEIGHT ETF$0-2,483
-100.0%
-0.01%
IJR ExitISHARES CORE S&P SMALL CAP ETF$0-3,924
-100.0%
-0.02%
IJH ExitISHARES CORE S&P MID CAP ETF$0-2,098
-100.0%
-0.02%
IVV ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP43Q3 20234.0%
RLI CORP43Q3 20238.4%
UNITEDHEALTH GROUP43Q3 20232.5%
JOHNSON & JOHNSON43Q3 20232.0%
CISCO SYSTEMS INC43Q3 20232.2%
JP MORGAN CHASE & CO43Q3 20232.1%
DEERE & CO43Q3 20232.3%
TEXAS INSTRUMENTS INC43Q3 20231.9%
AT&T INC43Q3 20232.0%
HONEYWELL INTERNATL INC43Q3 20231.8%

View VAUGHAN DAVID INVESTMENTS LLC/IL's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-01-29
13F-HR2023-11-07
13F-HR2023-08-02
13F-HR2023-05-02
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-09
13F-HR2022-02-10

View VAUGHAN DAVID INVESTMENTS LLC/IL's complete filings history.

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