$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 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK AND CO INC NEW | $2,578,000 | +16.9% | 36,339 | 0.0% | 0.11% | +5.8% | |
| EPD | ENTERPRISE PRODUCTS | $1,969,000 | +3.8% | 68,540 | 0.0% | 0.08% | -5.7% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $1,537,000 | -2.0% | 22,700 | 0.0% | 0.06% | -11.0% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $1,413,000 | +14.7% | 6,601 | 0.0% | 0.06% | +5.3% | |
| CBSH | COMMERCE BANCSHARES INC | $1,295,000 | +2.0% | 19,620 | 0.0% | 0.06% | -6.8% | |
| CSX | CSX CORP | $1,014,000 | +16.0% | 13,700 | 0.0% | 0.04% | +4.9% | |
| VOO | VANGUARD S&P 500 ETF | $819,000 | +7.1% | 3,067 | 0.0% | 0.04% | -2.8% | |
| BAC | BANK OF AMERICA CORP | $750,000 | +4.5% | 25,461 | 0.0% | 0.03% | -3.0% | |
| 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% | |
| BMY | BRISTOL MYERS SQUIBB CO | $629,000 | +12.3% | 10,127 | 0.0% | 0.03% | +3.8% | |
| RDSA | ROYAL DUTCH SHELL PLC A | $516,000 | -1.5% | 7,570 | 0.0% | 0.02% | -8.3% | |
| 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% | |
| NJR | NEW JERSEY RESOURCES CORP | $406,000 | +3.0% | 8,800 | 0.0% | 0.02% | -5.6% | |
| EIX | EDISON INTERNATIONAL | $372,000 | +7.2% | 5,490 | 0.0% | 0.02% | 0.0% | |
| IBKC | IBERIABANK CORP | $357,000 | +7.2% | 4,394 | 0.0% | 0.02% | 0.0% | |
| OGE | OGE ENERGY CORP | $361,000 | +3.1% | 9,934 | 0.0% | 0.02% | -6.2% | |
| 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% | |
| RTN | RAYTHEON COMPANY | $330,000 | +6.8% | 1,598 | 0.0% | 0.01% | 0.0% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | – |
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.