$2.37 Billion is the total value of VAUGHAN DAVID INVESTMENTS LLC/IL's 183 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | New | CHARLES SCHWAB CORP | $16,314,000 | – | 381,519 | +100.0% | 0.69% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETF | $2,618,000 | – | 71,230 | +100.0% | 0.11% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETF | $404,000 | – | 3,650 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB US BROAD MKT ETF | $322,000 | – | 4,725 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $238,000 | – | 3,833 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS (NEW) | $212,000 | – | 612 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1 | $211,000 | – | 1,175 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $209,000 | – | 4,527 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PlLC SPNSRD ADR | $225,000 | – | 1,376 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND PLC | $215,000 | – | 1,990 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP | $216,000 | – | 2,256 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $200,000 | – | 5,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.