$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | $851,000 | -16.1% | 13,700 | 0.0% | 0.04% | -7.0% | |
| DRI | DARDEN RESTAURANTS INC | $644,000 | -10.2% | 6,450 | 0.0% | 0.03% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MKTS ETF | $627,000 | -8.9% | 13,296 | 0.0% | 0.03% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $479,000 | -12.9% | 3,652 | 0.0% | 0.02% | -4.3% | |
| RDSA | ROYAL DUTCH SHELL PLC A | $441,000 | -14.5% | 7,570 | 0.0% | 0.02% | -4.5% | |
| OGE | OGE ENERGY CORP | $389,000 | +7.8% | 9,934 | 0.0% | 0.02% | +20.0% | |
| ITW | ILLINOIS TOOL WORKS | $353,000 | -10.4% | 2,790 | 0.0% | 0.02% | -5.9% | |
| EIX | EDISON INTERNATIONAL | $312,000 | -16.1% | 5,490 | 0.0% | 0.02% | -6.2% | |
| BERKSHIRE HATHAWAY CL A 1/100 | $306,000 | -4.4% | 100 | 0.0% | 0.01% | +7.7% | ||
| IBKC | IBERIABANK CORP | $282,000 | -21.0% | 4,394 | 0.0% | 0.01% | -13.3% | |
| EMR | EMERSON ELECTRIC CO | $272,000 | -21.8% | 4,549 | 0.0% | 0.01% | -13.3% | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | $238,000 | -9.8% | 3,739 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKET ETF | $216,000 | -18.8% | 2,169 | 0.0% | 0.01% | -9.1% | |
| NSRGY | NESTLE SA SPONSORED ADR | $224,000 | -2.6% | 2,767 | 0.0% | 0.01% | 0.0% | |
| VHI | VALHI INC | $22,000 | -15.4% | 11,421 | 0.0% | 0.00% | 0.0% | |
| 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 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.