$2.15 Billion is the total value of VAUGHAN DAVID INVESTMENTS LLC/IL's 178 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIH | New | VANECK VECTORS OIL SERVICE | $3,682,000 | – | 262,410 | +100.0% | 0.17% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR | $1,395,000 | – | 16,120 | +100.0% | 0.06% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR | $873,000 | – | 14,087 | +100.0% | 0.04% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $695,000 | – | 33,824 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP | $633,000 | – | 4,038 | +100.0% | 0.03% | – |
| CRAK | New | VanEck Vectors Oil Refiners ETF | $378,000 | – | 14,100 | +100.0% | 0.02% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR | $328,000 | – | 6,450 | +100.0% | 0.02% | – |
| DIA | New | SPDR DJIA TRUST | $295,000 | – | 1,265 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $252,000 | – | 2,328 | +100.0% | 0.01% | – |
| GTX | New | GARRETT MOTION INC | $237,000 | – | 19,191 | +100.0% | 0.01% | – |
| MMU | New | WESTERN ASSET MGD MUNI | $224,000 | – | 17,661 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP | $218,000 | – | 4,566 | +100.0% | 0.01% | – |
| HSY | New | THE HERSHEY COMPANY | $219,000 | – | 2,040 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.