$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 | 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% |
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% |
RPM | Sell | RPM INTERNATIONAL INC | $28,350,000 | +7.8% | 436,553 | -3.2% | 1.20% | -2.1% |
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% |
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% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $25,744,000 | -2.4% | 189,027 | -3.2% | 1.09% | -11.4% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $24,912,000 | +6.0% | 325,860 | -2.4% | 1.05% | -3.8% |
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% |
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% |
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% |
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% |
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% |
POR | Sell | PORTLAND GENERAL ELECTRIC CO | $20,941,000 | +4.5% | 459,123 | -2.1% | 0.88% | -5.2% |
SO | Sell | SOUTHERN CO | $20,540,000 | -9.4% | 471,099 | -3.8% | 0.87% | -17.8% |
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% |
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% |
AMG | Sell | AFFILIATED MANAGERS GROUP INC | $16,043,000 | -9.0% | 117,343 | -1.0% | 0.68% | -17.3% |
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% |
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% |
AAPL | Sell | APPLE INC | $2,525,000 | +13.6% | 11,185 | -6.9% | 0.11% | +3.9% |
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% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,464,000 | +2.4% | 11,290 | -3.4% | 0.06% | -6.1% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $1,281,000 | -7.1% | 31,249 | -4.4% | 0.05% | -15.6% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $764,000 | +9.3% | 9,745 | -0.2% | 0.03% | 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% |
WMT | Sell | WALMART INC | $462,000 | +7.4% | 4,922 | -2.0% | 0.02% | -5.0% |
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% |
WEC | Sell | WEC ENERGY GROUP INC | $413,000 | -6.8% | 6,181 | -9.9% | 0.02% | -19.0% |
LLY | Sell | ELI LILLY & CO | $361,000 | +18.4% | 3,360 | -6.1% | 0.02% | +7.1% |
EMR | Sell | EMERSON ELECTRIC CO | $348,000 | -11.7% | 4,549 | -20.1% | 0.02% | -16.7% |
GOOG | Sell | ALPHABET INC CL C | $321,000 | +1.3% | 269 | -5.3% | 0.01% | -6.7% |
KMI | Sell | KINDER MORGAN INC | $315,000 | -9.0% | 17,757 | -9.2% | 0.01% | -18.8% |
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% |
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% |
NSRGY | Sell | NESTLE SA SPONSORED ADR | $230,000 | -13.2% | 2,767 | -19.1% | 0.01% | -16.7% |
DON | Sell | WISDOMTREE MIDCAP DVD FD F | $218,000 | -35.9% | 5,900 | -37.9% | 0.01% | -43.8% |
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 | 2024-05-13 |
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.