$2.91 Billion is the total value of VAUGHAN DAVID INVESTMENTS LLC/IL's 190 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RLI | Sell | RLI CORP | $213,688,000 | +23.7% | 2,051,737 | -0.6% | 7.33% | +9.4% |
MSFT | Sell | MICROSOFT CORP | $95,599,000 | -2.7% | 429,813 | -8.0% | 3.28% | -14.0% |
DE | Sell | DEERE & CO | $56,329,000 | +18.4% | 209,364 | -2.5% | 1.93% | +4.8% |
TXN | Sell | TEXAS INSTRUMENTS INC | $55,331,000 | +12.9% | 337,116 | -1.8% | 1.90% | -0.2% |
UNH | Sell | UNITEDHEALTH GROUP | $54,453,000 | +10.1% | 155,279 | -2.1% | 1.87% | -2.6% |
QCOM | Sell | QUALCOMM INC | $54,250,000 | +27.6% | 356,110 | -1.4% | 1.86% | +12.9% |
TGT | Sell | TARGET CORP | $51,455,000 | +9.7% | 291,479 | -2.2% | 1.77% | -2.9% |
DIS | Sell | THE WALT DISNEY CO | $50,382,000 | +44.2% | 278,079 | -1.2% | 1.73% | +27.6% |
HON | Sell | HONEYWELL INTERNATL INC | $49,286,000 | +27.3% | 231,714 | -1.5% | 1.69% | +12.6% |
NEE | Buy | NEXTERA ENERGY INC | $47,324,000 | +9.9% | 613,398 | +295.3% | 1.62% | -2.8% |
ABT | Sell | ABBOTT LABORATORIES | $46,735,000 | -0.4% | 426,840 | -1.0% | 1.60% | -11.9% |
JPM | Sell | JP MORGAN CHASE & CO | $45,828,000 | +31.3% | 360,652 | -0.5% | 1.57% | +16.2% |
JNJ | Buy | JOHNSON & JOHNSON | $44,803,000 | +5.7% | 284,679 | +0.0% | 1.54% | -6.4% |
VZ | Buy | VERIZON COMMUNICATIONS | $41,994,000 | -1.0% | 714,785 | +0.3% | 1.44% | -12.4% |
CSCO | Sell | CISCO SYSTEMS INC | $41,798,000 | +13.1% | 934,041 | -0.4% | 1.44% | +0.1% |
INTC | Sell | INTEL CORPORATION | $41,596,000 | -4.1% | 834,931 | -0.3% | 1.43% | -15.2% |
SPGI | Sell | S&P GLOBAL INC | $40,624,000 | -11.9% | 123,578 | -3.3% | 1.39% | -22.0% |
UPS | Sell | UNITED PARCEL SERVICE B | $39,267,000 | -0.5% | 233,178 | -1.6% | 1.35% | -12.0% |
ORCL | Buy | ORACLE CORP | $39,254,000 | +8.5% | 606,798 | +0.2% | 1.35% | -4.0% |
AMGN | Buy | AMGEN INC | $39,102,000 | -9.1% | 170,066 | +0.5% | 1.34% | -19.5% |
PG | Buy | PROCTER & GAMBLE CO | $39,040,000 | +0.5% | 280,578 | +0.4% | 1.34% | -11.1% |
T | Sell | AT&T INC | $37,478,000 | +0.2% | 1,303,136 | -0.7% | 1.29% | -11.4% |
BLK | Sell | BLACKROCK INC | $37,092,000 | +26.5% | 51,407 | -1.2% | 1.27% | +12.0% |
PEP | Buy | PEPSICO INC | $36,835,000 | +7.1% | 248,383 | +0.1% | 1.26% | -5.2% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $35,494,000 | +56.4% | 392,072 | -0.2% | 1.22% | +38.4% |
SWK | Sell | STANLEY BLACK & DECKER INC. | $35,154,000 | +7.4% | 196,875 | -2.5% | 1.21% | -5.0% |
XEL | Buy | XCEL ENERGY | $34,783,000 | -2.3% | 521,724 | +1.1% | 1.19% | -13.6% |
ABBV | Buy | ABBVIE INC | $33,311,000 | +25.2% | 310,878 | +2.3% | 1.14% | +10.8% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $33,092,000 | +36.2% | 222,091 | +0.5% | 1.14% | +20.6% |
EMN | Buy | EASTMAN CHEMICAL COMPANY | $32,684,000 | +32.0% | 325,930 | +2.9% | 1.12% | +16.9% |
ES | Buy | EVERSOURCE ENERGY | $32,655,000 | +4.2% | 377,468 | +0.6% | 1.12% | -7.8% |
TROW | Sell | T ROWE PRICE ASSOCIATES | $32,480,000 | +17.3% | 214,548 | -0.6% | 1.12% | +3.8% |
MMC | Sell | MARSH & MCLENNAN COS | $31,879,000 | +1.7% | 272,467 | -0.3% | 1.09% | -10.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $31,623,000 | +5.3% | 509,796 | +2.4% | 1.08% | -6.9% |
AXP | Buy | AMERICAN EXPRESS CO | $30,505,000 | +20.6% | 252,297 | +0.0% | 1.05% | +6.7% |
PPG | Buy | PPG INDUSTRIES INC | $30,415,000 | +18.2% | 210,892 | +0.0% | 1.04% | +4.6% |
ACN | Buy | ACCENTURE PLC-CL A | $30,134,000 | +20.8% | 115,362 | +4.5% | 1.03% | +6.8% |
SO | Buy | SOUTHERN CO | $29,552,000 | +14.4% | 481,069 | +1.0% | 1.01% | +1.2% |
LNT | Buy | ALLIANT ENERGY CORP | $29,558,000 | +1.1% | 573,604 | +1.3% | 1.01% | -10.6% |
AEP | Buy | AMERICAN ELECTRIC POWER | $29,396,000 | +3.6% | 353,022 | +1.6% | 1.01% | -8.4% |
TFC | Buy | TRUIST FINANCIAL CORP | $29,369,000 | +28.1% | 612,756 | +1.7% | 1.01% | +13.3% |
KO | Buy | COCA COLA CO | $29,018,000 | +12.9% | 529,140 | +1.6% | 1.00% | -0.1% |
DGX | Buy | QUEST DIAGNOSTICS INC | $28,685,000 | +4.5% | 240,702 | +0.4% | 0.98% | -7.4% |
NSC | Sell | NORFOLK SOUTHERN CORP | $28,430,000 | +10.9% | 119,650 | -0.2% | 0.98% | -1.9% |
PGR | Sell | PROGRESSIVE CORP | $27,973,000 | +3.1% | 282,902 | -1.2% | 0.96% | -8.7% |
HD | Buy | HOME DEPOT INC | $27,842,000 | -2.9% | 104,820 | +1.5% | 0.96% | -14.0% |
CMCSA | Buy | COMCAST CORP CLASS A | $27,838,000 | +17.9% | 531,257 | +4.1% | 0.96% | +4.3% |
GIS | Buy | GENERAL MILLS INC | $27,594,000 | -4.4% | 469,289 | +0.2% | 0.95% | -15.4% |
KMB | Buy | KIMBERLY CLARK CORP | $27,582,000 | -6.2% | 204,567 | +2.7% | 0.95% | -16.9% |
DUK | Buy | DUKE ENERGY HOLDING CORP | $26,898,000 | +6.1% | 293,772 | +2.6% | 0.92% | -6.2% |
MMM | Buy | 3M COMPANY | $26,659,000 | +10.5% | 152,517 | +1.2% | 0.92% | -2.2% |
EXC | Buy | EXELON CORPORATION | $26,634,000 | +25.0% | 630,831 | +5.8% | 0.91% | +10.5% |
USB | Buy | US BANCORP | $26,612,000 | +33.1% | 571,202 | +2.4% | 0.91% | +17.7% |
ALL | Buy | ALLSTATE CORP | $26,192,000 | +16.8% | 238,264 | +0.0% | 0.90% | +3.3% |
DTE | Buy | DTE ENERGY COMPANY | $25,921,000 | +8.6% | 213,500 | +2.9% | 0.89% | -3.9% |
MDT | Buy | MEDTRONIC PLC | $25,831,000 | +18.2% | 220,516 | +4.9% | 0.89% | +4.6% |
GPC | Buy | GENUINE PARTS CO | $25,592,000 | +6.9% | 254,821 | +1.3% | 0.88% | -5.5% |
MDLZ | Buy | MONDELEZ INTL INC | $25,365,000 | +8.0% | 433,806 | +6.1% | 0.87% | -4.4% |
PRI | New | PRIMERICA INC | $25,080,000 | – | 187,260 | +100.0% | 0.86% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING | $25,042,000 | +5084.7% | 142,123 | +4005.2% | 0.86% | +4421.1% |
D | Buy | DOMINION ENERGY INC | $24,996,000 | -0.8% | 332,391 | +4.1% | 0.86% | -12.2% |
EVRG | Buy | EVERGY INC | $24,973,000 | +19.4% | 449,889 | +9.4% | 0.86% | +5.7% |
SCHW | Buy | CHARLES SCHWAB CORP | $24,902,000 | +48.7% | 469,495 | +1.6% | 0.86% | +31.7% |
MRK | Buy | MERCK AND CO INC NEW | $24,199,000 | +1.8% | 295,828 | +3.2% | 0.83% | -9.9% |
FE | Buy | FIRSTENERGY CORP | $23,643,000 | +19.1% | 772,390 | +11.7% | 0.81% | +5.3% |
ETR | New | ENTERGY CORP | $23,554,000 | – | 235,922 | +100.0% | 0.81% | – |
GD | Sell | GENERAL DYNAMICS CORP | $23,256,000 | +6.1% | 156,272 | -1.3% | 0.80% | -6.1% |
CVX | Buy | CHEVRON CORPORATION | $23,083,000 | +23.9% | 273,330 | +5.6% | 0.79% | +9.5% |
ENB | Buy | ENBRIDGE INC | $23,015,000 | +17.8% | 719,447 | +7.5% | 0.79% | +4.2% |
PM | Buy | PHILIP MORRIS INTL | $22,612,000 | +15.9% | 273,126 | +5.0% | 0.78% | +2.5% |
OMC | New | OMNICOM GROUP | $22,540,000 | – | 361,390 | +100.0% | 0.77% | – |
TRP | Buy | TC ENERGY CORP | $20,649,000 | +1.7% | 507,087 | +4.9% | 0.71% | -10.0% |
CVS | Buy | CVS HEALTH CORP | $20,535,000 | +19.9% | 300,661 | +2.5% | 0.70% | +6.2% |
COP | Buy | CONOCOPHILLIPS | $20,515,000 | +23.5% | 513,001 | +1.4% | 0.70% | +9.3% |
BK | Buy | BANK OF NEW YORK MELLON CORP | $20,434,000 | +24.9% | 481,472 | +1.1% | 0.70% | +10.6% |
WMB | Buy | WILLIAMS COS INC | $17,365,000 | +5.6% | 866,061 | +3.5% | 0.60% | -6.6% |
BP | Sell | BP PLC-SPONS ADR | $17,137,000 | +14.4% | 835,122 | -2.6% | 0.59% | +1.2% |
SCHD | Buy | SCHWAB US DVD EQUITY ETF | $13,474,000 | +24.7% | 210,071 | +7.5% | 0.46% | +10.3% |
CAT | Sell | CATERPILLAR INC | $12,710,000 | +15.1% | 69,825 | -5.7% | 0.44% | +1.9% |
IWV | ISHARES RUSSELL 3000 ETF | $12,245,000 | +14.2% | 54,775 | 0.0% | 0.42% | +1.0% | |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETF | $11,992,000 | +24.2% | 267,550 | +10.3% | 0.41% | +9.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $10,221,000 | +2430.0% | 28,794 | +2629.3% | 0.35% | +2093.8% |
XLU | Buy | UTILITIES SELECT SECTOR SPDR | $6,029,000 | +18.8% | 96,154 | +12.5% | 0.21% | +5.1% |
RPM | Sell | RPM INTERNATIONAL INC | $5,722,000 | -9.2% | 63,030 | -17.1% | 0.20% | -19.7% |
EFA | ISHARES MSCI EAFE ETF | $5,692,000 | +14.6% | 78,021 | 0.0% | 0.20% | +1.0% | |
MKC | Buy | MCCORMICK & CO INC | $5,546,000 | -19.0% | 58,008 | +64.4% | 0.19% | -28.6% |
BSCL | Buy | INVESCO BULLETSHARES 2021 CORP BOND | $5,146,000 | +39.6% | 242,631 | +40.4% | 0.18% | +23.8% |
BRO | BROWN & BROWN INC | $4,750,000 | +4.7% | 100,200 | 0.0% | 0.16% | -7.4% | |
AAPL | Sell | APPLE INC | $4,636,000 | -10.7% | 34,939 | -22.1% | 0.16% | -20.9% |
BSCM | Buy | INVESCO BULLETSHARES 2022 CORP BOND | $4,287,000 | +29.3% | 197,104 | +29.8% | 0.15% | +14.0% |
BSCN | Buy | INVESCO BULLETSHARES 2023 CORP BOND | $3,696,000 | +39.6% | 168,747 | +38.9% | 0.13% | +23.3% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $3,596,000 | +28.6% | 31,698 | +19.6% | 0.12% | +13.9% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $3,142,000 | +5.3% | 106,570 | -14.1% | 0.11% | -6.9% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $3,067,000 | -86.6% | 24,362 | -87.0% | 0.10% | -88.2% |
BA | Sell | BOEING CO | $2,575,000 | +23.9% | 12,028 | -4.4% | 0.09% | +8.6% |
PFE | Sell | PFIZER INC | $2,522,000 | -14.5% | 68,516 | -14.8% | 0.09% | -23.7% |
POR | Sell | PORTLAND GENERAL ELECTRIC CO | $2,513,000 | -8.6% | 58,746 | -24.1% | 0.09% | -19.6% |
ED | Sell | CONSOLIDATED EDISON INC | $2,463,000 | -20.0% | 34,082 | -13.9% | 0.08% | -28.6% |
VOO | Buy | VANGUARD S&P 500 ETF | $2,268,000 | +367.6% | 6,598 | +318.1% | 0.08% | +310.5% |
XOM | Sell | EXXON MOBIL CORPORATION | $2,105,000 | +18.3% | 51,065 | -1.5% | 0.07% | +4.3% |
VUG | New | VANGUARD GROWTH ETF | $1,825,000 | – | 7,203 | +100.0% | 0.06% | – |
SPY | Sell | SPDR S&P 500 ETF TRUST | $1,793,000 | +10.5% | 4,796 | -1.0% | 0.06% | -1.6% |
XLE | Buy | ENERGY SELECT SECTOR SPDR | $1,778,000 | +57.5% | 46,924 | +24.5% | 0.06% | +38.6% |
BSCO | Sell | INVESCO BULLETSHARES 2024 CORP BOND | $1,605,000 | -8.5% | 71,692 | -9.3% | 0.06% | -19.1% |
XLY | CONSUMER DISC SELECT SECTOR SPDR | $1,589,000 | +9.4% | 9,882 | 0.0% | 0.06% | -1.8% | |
CBSH | Buy | COMMERCE BANCSHARES INC | $1,492,000 | +58.7% | 22,705 | +36.0% | 0.05% | +41.7% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $1,436,000 | +16.4% | 28,649 | +0.4% | 0.05% | +2.1% |
WMT | Sell | WALMART INC | $1,351,000 | -0.6% | 9,370 | -3.5% | 0.05% | -13.2% |
MCD | Sell | MCDONALDS CORPORATION | $1,309,000 | -9.3% | 6,101 | -7.3% | 0.04% | -19.6% |
CSX | CSX CORP | $1,243,000 | +16.8% | 13,700 | 0.0% | 0.04% | +4.9% | |
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,254,000 | -0.5% | 5,408 | -8.6% | 0.04% | -12.2% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $1,235,000 | +13.8% | 9,497 | +2.2% | 0.04% | 0.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,184,000 | +25.3% | 8,437 | -3.4% | 0.04% | +10.8% |
BSCP | Sell | INVESCO BULLETSHARES 2025 CORP BOND | $1,039,000 | -13.0% | 45,930 | -14.0% | 0.04% | -21.7% |
UNP | Sell | UNION PACIFIC CORP | $1,047,000 | +0.2% | 5,028 | -5.3% | 0.04% | -12.2% |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATE ETF | $1,053,000 | -11.1% | 12,652 | -11.6% | 0.04% | -21.7% |
XLC | Buy | COMMUNICATION SERV SEL SEC SPDR ETF | $1,062,000 | +40.8% | 15,738 | +23.9% | 0.04% | +24.1% |
SYK | Sell | STRYKER CORP | $1,037,000 | +15.0% | 4,230 | -2.3% | 0.04% | +2.9% |
LOW | Sell | LOWES COS INC | $972,000 | -3.2% | 6,054 | -0.0% | 0.03% | -15.4% |
AMZN | Sell | AMAZON.COM INC | $945,000 | -37.0% | 290 | -39.1% | 0.03% | -44.8% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETF | $934,000 | +4.0% | 6,615 | -5.2% | 0.03% | -8.6% |
SCHZ | Sell | SCHWAB US AGGREGATE BOND ETF | $944,000 | -16.9% | 16,841 | -16.9% | 0.03% | -27.3% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MKTS ETF | $844,000 | +20.2% | 13,599 | +2.3% | 0.03% | +7.4% |
XLI | INDUSTRIAL SELECT SECTOR SPDR | $804,000 | +15.0% | 9,084 | 0.0% | 0.03% | +3.7% | |
CL | Sell | COLGATE PALMOLIVE CO | $784,000 | +7.5% | 9,165 | -3.0% | 0.03% | -3.6% |
DRI | DARDEN RESTAURANTS INC | $792,000 | +18.2% | 6,652 | 0.0% | 0.03% | +3.8% | |
AFL | Sell | AFLAC INC | $698,000 | -96.3% | 15,685 | -97.0% | 0.02% | -96.7% |
BAC | Buy | BANK OF AMERICA CORP | $643,000 | +26.6% | 21,229 | +0.8% | 0.02% | +10.0% |
COST | Buy | COSTCO WHOLESALE CORP | $643,000 | +6.3% | 1,707 | +0.2% | 0.02% | -4.3% |
AEE | Buy | AMEREN CORPORATION | $645,000 | -1.1% | 8,264 | +0.2% | 0.02% | -12.0% |
BAX | Sell | BAXTER INTERNATIONAL INC | $564,000 | -10.5% | 7,029 | -10.2% | 0.02% | -20.8% |
FB | Buy | FACEBOOK INC A | $551,000 | +4.6% | 2,016 | +0.1% | 0.02% | -5.0% |
BSV | VANGUARD SHORT-TERM BOND ETF | $564,000 | -0.2% | 6,807 | 0.0% | 0.02% | -13.6% | |
LLY | Buy | ELI LILLY & CO | $541,000 | +14.9% | 3,203 | +0.6% | 0.02% | +5.6% |
WEC | Buy | WEC ENERGY GROUP INC | $534,000 | +6.0% | 5,798 | +11.5% | 0.02% | -10.0% |
ITW | Sell | ILLINOIS TOOL WORKS | $516,000 | -0.6% | 2,533 | -5.7% | 0.02% | -10.0% |
SBUX | Buy | STARBUCKS CORP | $491,000 | +26.5% | 4,592 | +1.7% | 0.02% | +13.3% |
MET | Sell | METLIFE INC | $482,000 | +1.5% | 10,275 | -19.6% | 0.02% | -5.6% |
SCHB | Buy | SCHWAB US BROAD MKT ETF | $469,000 | +56.9% | 5,151 | +37.3% | 0.02% | +33.3% |
GOOG | Sell | ALPHABET INC CL C | $426,000 | -0.5% | 243 | -16.5% | 0.02% | -11.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $446,000 | +15.8% | 6,243 | -6.7% | 0.02% | 0.0% |
PSX | Buy | PHILLIPS 66 | $435,000 | +35.1% | 6,218 | +0.2% | 0.02% | +25.0% |
GE | Sell | GENERAL ELECTRIC CO | $425,000 | +62.8% | 39,366 | -5.9% | 0.02% | +50.0% |
WOR | Sell | WORTHINGTON INDUSTRIES INC | $429,000 | -19.5% | 8,363 | -36.0% | 0.02% | -28.6% |
SHW | SHERWIN WILLIAMS CO | $415,000 | +5.3% | 565 | 0.0% | 0.01% | -6.7% | |
NOC | NORTHROP GRUMMAN CORP | $413,000 | -3.5% | 1,356 | 0.0% | 0.01% | -17.6% | |
GOOGL | Sell | ALPHABET INC CL A | $405,000 | +14.7% | 231 | -4.1% | 0.01% | 0.0% |
New | PHILLIPS EDISON & COMPANY | $410,000 | – | 46,846 | +100.0% | 0.01% | – | |
QQQ | INVESCO QQQ TRUST SERIES 1 | $403,000 | +12.9% | 1,286 | 0.0% | 0.01% | 0.0% | |
SJI | Sell | SOUTH JERSEY INDUSTRIES | $415,000 | -96.8% | 19,247 | -97.1% | 0.01% | -97.2% |
BRKA | BERKSHIRE HATHAWAY CL A | $348,000 | +8.8% | 1 | 0.0% | 0.01% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS (NEW) | $360,000 | +5.9% | 544 | 0.0% | 0.01% | -7.7% | |
CLX | Buy | CLOROX COMPANY | $351,000 | -2.8% | 1,736 | +0.9% | 0.01% | -14.3% |
SCHG | Buy | SCHWAB US LARGE GROWTH ETF | $345,000 | +18.2% | 2,689 | +5.9% | 0.01% | +9.1% |
WFC | Sell | WELLS FARGO & COMPANY | $347,000 | -1.7% | 11,495 | -23.4% | 0.01% | -14.3% |
EIX | EDISON INTERNATIONAL | $351,000 | +23.6% | 5,580 | 0.0% | 0.01% | +9.1% | |
NSRGY | Buy | NESTLE SA SPONSORED ADR | $311,000 | +0.3% | 2,643 | +1.8% | 0.01% | -8.3% |
OGE | OGE ENERGY CORP | $316,000 | +6.0% | 9,934 | 0.0% | 0.01% | -8.3% | |
MO | Buy | ALTRIA GROUP INC | $296,000 | +21.3% | 7,212 | +14.3% | 0.01% | +11.1% |
NFG | NATIONAL FUEL GAS CO | $283,000 | +1.4% | 6,883 | 0.0% | 0.01% | -9.1% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $294,000 | +6.9% | 359 | -7.5% | 0.01% | -9.1% |
EMR | EMERSON ELECTRIC CO | $295,000 | +22.4% | 3,674 | 0.0% | 0.01% | +11.1% | |
WDC | Sell | WESTERN DIGITAL CORP | $298,000 | +12.5% | 5,372 | -25.9% | 0.01% | 0.0% |
DD | Sell | DUPONT DE NEMOURS INC | $264,000 | +27.5% | 3,709 | -0.3% | 0.01% | +12.5% |
BDX | Sell | BECTON DICKINSON & CO | $276,000 | -2.1% | 1,104 | -8.9% | 0.01% | -18.2% |
FHN | FIRST HORIZON CORP | $257,000 | +35.3% | 20,142 | 0.0% | 0.01% | +28.6% | |
BND | VANGUARD TOTAL BOND MKT | $271,000 | -0.4% | 3,078 | 0.0% | 0.01% | -18.2% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $248,000 | +11.2% | 6,207 | 0.0% | 0.01% | 0.0% | |
NGG | Sell | NATIONAL GRID PLC | $260,000 | -98.5% | 4,404 | -98.6% | 0.01% | -98.7% |
RDSA | New | ROYAL DUTCH SHELL PLC A | $257,000 | – | 7,305 | +100.0% | 0.01% | – |
DOW | Sell | DOW INC | $257,000 | +17.4% | 4,633 | -0.5% | 0.01% | +12.5% |
AMAT | New | APPLIED MATERIALS INC | $247,000 | – | 2,868 | +100.0% | 0.01% | – |
IVE | New | ISHARES S&P500 VALUE INDEX ETF | $238,000 | – | 1,856 | +100.0% | 0.01% | – |
KR | Sell | KROGER CO | $237,000 | -35.4% | 7,465 | -31.0% | 0.01% | -42.9% |
GLD | SPDR GOLD TRUST | $242,000 | +0.8% | 1,355 | 0.0% | 0.01% | -11.1% | |
YUM | New | YUM! BRANDS INC | $232,000 | – | 2,138 | +100.0% | 0.01% | – |
CI | New | CIGNA CORP NEW | $228,000 | – | 1,093 | +100.0% | 0.01% | – |
ADBE | Sell | ADOBE INC | $225,000 | -8.9% | 450 | -10.7% | 0.01% | -20.0% |
SRE | SEMPRA ENERGY | $235,000 | +7.8% | 1,843 | 0.0% | 0.01% | 0.0% | |
V | Sell | VISA INC CLASS A SHARES | $212,000 | +5.0% | 967 | -4.1% | 0.01% | -12.5% |
WM | Sell | WASTE MANAGEMENT INC | $211,000 | +3.4% | 1,792 | -0.4% | 0.01% | -12.5% |
ALG | New | ALAMO GROUP INC | $207,000 | – | 1,500 | +100.0% | 0.01% | – |
WSM | New | WILLIAMS SONOMA | $204,000 | – | 2,000 | +100.0% | 0.01% | – |
NJR | New | NEW JERSEY RESOURCES CORP | $210,000 | – | 5,900 | +100.0% | 0.01% | – |
MAS | MASCO CORP | $214,000 | -0.5% | 3,900 | 0.0% | 0.01% | -12.5% | |
HSY | New | THE HERSHEY COMPANY | $212,000 | – | 1,389 | +100.0% | 0.01% | – |
TSLA | Sell | TESLA INC | $206,000 | -11.6% | 292 | -46.1% | 0.01% | -22.2% |
TT | New | TRANE TECHNOLOGIES PLC | $209,000 | – | 1,440 | +100.0% | 0.01% | – |
ANTS | ANTS SOFTWARE INC | $0 | – | 46,666 | 0.0% | 0.00% | – | |
SHV | Exit | ISHARES SHORT TREASURY BOND ETF | $0 | – | -1,850 | -100.0% | -0.01% | – |
BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -866 | -100.0% | -0.01% | – |
IWR | Exit | ISHARES RUSSELL MIDCAP ETF | $0 | – | -5,500 | -100.0% | -0.01% | – |
BSCK | Exit | INVESCO BULLETSHARES 2020 CORP BOND | $0 | – | -41,097 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-01-29 |
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 |
13F-HR | 2021-11-04 |
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.