$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 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $56,880,000 | -14.7% | 560,008 | -3.9% | 2.65% | -5.7% |
| UNH | Sell | UNITEDHEALTH GROUP | $41,855,000 | -11.2% | 168,011 | -5.2% | 1.95% | -1.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $41,101,000 | -13.3% | 948,560 | -2.7% | 1.92% | -4.2% |
| INTC | Sell | INTEL CORPORATION | $41,064,000 | -1.6% | 875,001 | -0.9% | 1.91% | +8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $38,486,000 | +3.2% | 684,568 | -2.0% | 1.79% | +14.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $37,425,000 | -14.9% | 383,377 | -1.7% | 1.74% | -6.0% |
| T | Sell | AT&T INC | $36,380,000 | -16.2% | 1,274,718 | -1.4% | 1.70% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,794,000 | -10.8% | 277,366 | -4.5% | 1.67% | -1.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $34,474,000 | -13.4% | 364,805 | -1.7% | 1.61% | -4.3% |
| ABT | Sell | ABBOTT LABORATORIES | $33,698,000 | -1.7% | 465,893 | -0.3% | 1.57% | +8.6% |
| DE | Sell | DEERE & CO | $32,940,000 | -1.0% | 220,819 | -0.2% | 1.54% | +9.4% |
| DIS | Sell | THE WALT DISNEY CO | $32,684,000 | -10.0% | 298,074 | -4.0% | 1.52% | -0.5% |
| AMGN | Sell | AMGEN INC | $32,445,000 | -7.2% | 166,666 | -1.1% | 1.51% | +2.6% |
| PFE | Sell | PFIZER INC | $31,656,000 | -7.0% | 725,234 | -6.1% | 1.48% | +2.7% |
| HON | Sell | HONEYWELL INTERNATL INC | $30,821,000 | -24.5% | 233,280 | -4.9% | 1.44% | -16.6% |
| MKC | Sell | MCCORMICK & CO INC | $28,646,000 | +0.1% | 205,733 | -5.3% | 1.34% | +10.6% |
| NEE | Sell | NEXTERA ENERGY INC | $28,184,000 | -0.6% | 162,142 | -4.1% | 1.31% | +9.8% |
| ORCL | Sell | ORACLE CORP | $27,276,000 | -15.5% | 604,116 | -3.5% | 1.27% | -6.7% |
| PEP | Sell | PEPSICO INC | $26,737,000 | -4.1% | 242,006 | -3.0% | 1.25% | +6.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $25,928,000 | +5.4% | 346,915 | -0.0% | 1.21% | +16.5% |
| PG | Sell | PROCTER & GAMBLE CO | $25,580,000 | +7.9% | 278,290 | -2.3% | 1.19% | +19.2% |
| RPM | Sell | RPM INTERNATIONAL INC | $25,421,000 | -10.3% | 432,474 | -0.9% | 1.18% | -0.9% |
| XEL | Sell | XCEL ENERGY | $25,419,000 | +1.7% | 515,906 | -2.6% | 1.18% | +12.4% |
| COP | Sell | CONOCOPHILLIPS | $25,082,000 | -22.5% | 402,277 | -3.8% | 1.17% | -14.4% |
| ES | Sell | EVERSOURCE ENERGY | $24,749,000 | +5.0% | 380,515 | -0.8% | 1.15% | +16.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,808,000 | -10.7% | 249,764 | -0.2% | 1.11% | -1.2% |
| CVX | Sell | CHEVRON CORPORATION | $23,612,000 | -12.3% | 217,040 | -1.4% | 1.10% | -3.1% |
| FE | Sell | FIRSTENERGY CORP | $23,316,000 | -0.4% | 620,934 | -1.4% | 1.09% | +10.0% |
| AFL | Sell | AFLAC INC | $22,664,000 | -4.1% | 497,459 | -0.9% | 1.06% | +6.0% |
| DUK | Sell | DUKE ENERGY HOLDING CORP | $22,374,000 | +3.7% | 259,258 | -3.8% | 1.04% | +14.6% |
| MMC | Sell | MARSH & MCLENNAN COS | $22,346,000 | -7.3% | 280,206 | -3.9% | 1.04% | +2.4% |
| WFC | Sell | WELLS FARGO & COMPANY | $22,046,000 | -16.2% | 478,430 | -4.4% | 1.03% | -7.4% |
| USB | Sell | US BANCORP | $21,435,000 | -14.8% | 469,039 | -1.6% | 1.00% | -5.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $21,266,000 | -26.0% | 199,721 | -2.8% | 0.99% | -18.2% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $21,010,000 | +0.3% | 458,231 | -0.2% | 0.98% | +10.9% |
| BBT | Sell | BB & T CORPORATION | $20,912,000 | -13.5% | 482,733 | -3.1% | 0.98% | -4.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC B ADR | $20,828,000 | -16.2% | 347,484 | -0.8% | 0.97% | -7.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $20,784,000 | -21.2% | 304,794 | -1.7% | 0.97% | -12.9% |
| TGT | Sell | TARGET CORP | $20,752,000 | -25.7% | 313,991 | -0.8% | 0.97% | -17.8% |
| PPG | Sell | PPG INDUSTRIES INC | $20,463,000 | -6.8% | 200,164 | -0.5% | 0.95% | +3.0% |
| EVRG | Sell | EVERGY INC | $20,225,000 | +1.5% | 356,255 | -1.8% | 0.94% | +12.1% |
| D | Sell | DOMINION ENERGY INC | $20,103,000 | -5.1% | 281,318 | -6.6% | 0.94% | +4.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $19,758,000 | -27.6% | 173,819 | -3.6% | 0.92% | -19.9% |
| EAT | Sell | BRINKER INTL INC | $18,490,000 | -7.4% | 420,424 | -1.6% | 0.86% | +2.4% |
| TRP | Sell | TRANSCANADA CORP | $16,151,000 | -15.6% | 452,411 | -4.4% | 0.75% | -6.7% |
| KR | Sell | KROGER CO | $15,877,000 | -7.9% | 577,358 | -2.5% | 0.74% | +1.8% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $15,454,000 | -23.1% | 555,914 | -2.4% | 0.72% | -15.1% |
| CVS | Sell | CVS HEALTH CORP | $15,264,000 | -21.5% | 232,967 | -5.7% | 0.71% | -13.3% |
| PM | Sell | PHILIP MORRIS INTL | $14,940,000 | -20.7% | 223,781 | -3.1% | 0.70% | -12.3% |
| VVC | Sell | VECTREN CORPORATION | $14,651,000 | -12.6% | 203,544 | -13.2% | 0.68% | -3.4% |
| ABC | Sell | AMERISOURCE BERGEN CORP | $14,443,000 | -21.4% | 194,133 | -2.5% | 0.67% | -13.2% |
| NGG | Sell | NATIONAL GRID PLC | $12,554,000 | -10.9% | 261,646 | -3.7% | 0.58% | -1.5% |
| WMB | Sell | WILLIAMS COS INC | $10,992,000 | -19.0% | 498,521 | -0.1% | 0.51% | -10.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $9,361,000 | -41.7% | 96,073 | -18.1% | 0.44% | -35.6% |
| SLB | Sell | SCHLUMBERGER LTD | $9,308,000 | -56.4% | 257,972 | -26.4% | 0.43% | -51.8% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $8,048,000 | -14.9% | 54,775 | -0.2% | 0.38% | -6.0% |
| BA | Sell | BOEING CO | $6,342,000 | -19.5% | 19,664 | -7.2% | 0.30% | -11.1% |
| BRO | Sell | BROWN & BROWN INC | $5,512,000 | -7.0% | 200,000 | -0.3% | 0.26% | +2.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,921,000 | -0.5% | 64,364 | -0.9% | 0.23% | +9.6% |
| ABBV | Sell | ABBVIE INC | $2,007,000 | -3.8% | 21,770 | -1.3% | 0.09% | +6.8% |
| EPD | Sell | ENTERPRISE PRODUCTS | $1,668,000 | -15.3% | 67,840 | -1.0% | 0.08% | -6.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,320,000 | -9.8% | 11,020 | -2.4% | 0.06% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,286,000 | -9.0% | 6,298 | -4.6% | 0.06% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $1,278,000 | -16.9% | 22,400 | -1.3% | 0.06% | -7.7% |
| MCD | Sell | MCDONALDS CORPORATION | $1,192,000 | +1.9% | 6,712 | -4.0% | 0.06% | +14.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $1,138,000 | -11.2% | 29,856 | -4.5% | 0.05% | -1.9% |
| XLY | Sell | CONSUMER DISC SELECT SECTOR SPDR | $1,028,000 | -18.6% | 10,382 | -3.6% | 0.05% | -9.4% |
| UNP | Sell | UNION PACIFIC CORP | $955,000 | -19.1% | 6,908 | -4.7% | 0.04% | -10.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $728,000 | -16.0% | 11,061 | -1.6% | 0.03% | -8.1% |
| GE | Sell | GENERAL ELECTRIC CO | $591,000 | -33.9% | 78,103 | -1.4% | 0.03% | -26.3% |
| CMCSA | Sell | COMCAST CORP CLASS A | $567,000 | -4.5% | 16,646 | -0.7% | 0.03% | +4.0% |
| PSX | Sell | PHILLIPS 66 | $555,000 | -24.2% | 6,446 | -0.8% | 0.03% | -16.1% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $560,000 | -22.5% | 16,076 | -3.6% | 0.03% | -13.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $420,000 | +1.7% | 6,066 | -1.9% | 0.02% | +17.6% |
| MO | Sell | ALTRIA GROUP INC | $430,000 | -25.2% | 8,700 | -8.7% | 0.02% | -16.7% |
| BDX | Sell | BECTON DICKINSON & CO | $377,000 | -14.9% | 1,671 | -1.5% | 0.02% | -5.3% |
| LLY | Sell | ELI LILLY & CO | $383,000 | +6.1% | 3,310 | -1.5% | 0.02% | +20.0% |
| FB | Sell | FACEBOOK INC A | $309,000 | -26.6% | 2,354 | -7.9% | 0.01% | -22.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $256,000 | -36.2% | 977 | -15.6% | 0.01% | -29.4% |
| KMI | Sell | KINDER MORGAN INC | $205,000 | -34.9% | 13,358 | -24.8% | 0.01% | -23.1% |
| GLD | Sell | SPDR GOLD TRUST | $202,000 | -11.4% | 1,670 | -17.3% | 0.01% | -10.0% |
| MAT | Sell | MATTEL INC | $126,000 | -49.2% | 12,619 | -20.0% | 0.01% | -40.0% |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -6,393 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND PLC | $0 | – | -2,070 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB US LARGE CAP VAL | $0 | – | -3,749 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE MIDCAP DVD FD F | $0 | – | -5,900 | -100.0% | -0.01% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -4,209 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -2,927 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS (NEW) | $0 | – | -703 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,557 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE ETF | $0 | – | -4,352 | -100.0% | -0.02% | – |
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.