$3.16 Billion is the total value of VAUGHAN DAVID INVESTMENTS LLC/IL's 194 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLI | Sell | RLI CORP | $228,888,000 | +7.1% | 2,051,518 | -0.0% | 7.24% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $88,219,000 | -7.7% | 374,173 | -12.9% | 2.79% | -14.9% |
| DE | Sell | DEERE & CO | $71,676,000 | +27.2% | 191,576 | -8.5% | 2.27% | +17.4% |
| UNH | Sell | UNITEDHEALTH GROUP | $56,450,000 | +3.7% | 151,718 | -2.3% | 1.79% | -4.4% |
| TGT | Sell | TARGET CORP | $55,800,000 | +8.4% | 281,719 | -3.3% | 1.77% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $54,952,000 | -0.7% | 290,768 | -13.7% | 1.74% | -8.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $54,285,000 | +18.5% | 356,598 | -1.1% | 1.72% | +9.2% |
| INTC | Sell | INTEL CORPORATION | $52,507,000 | +26.2% | 820,423 | -1.7% | 1.66% | +16.4% |
| ABT | Sell | ABBOTT LABORATORIES | $50,132,000 | +7.3% | 418,322 | -2.0% | 1.59% | -1.1% |
| DIS | Sell | THE WALT DISNEY CO | $49,631,000 | -1.5% | 268,974 | -3.3% | 1.57% | -9.1% |
| HON | Sell | HONEYWELL INTERNATL INC | $49,524,000 | +0.5% | 228,147 | -1.5% | 1.57% | -7.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $48,122,000 | +15.1% | 930,620 | -0.4% | 1.52% | +6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $46,534,000 | +3.9% | 283,140 | -0.5% | 1.47% | -4.2% |
| QCOM | Sell | QUALCOMM INC | $45,847,000 | -15.5% | 345,776 | -2.9% | 1.45% | -22.1% |
| NEE | Sell | NEXTERA ENERGY INC | $45,409,000 | -4.0% | 600,574 | -2.1% | 1.44% | -11.5% |
| ORCL | Buy | ORACLE CORP | $42,630,000 | +8.6% | 607,520 | +0.1% | 1.35% | +0.1% |
| SPGI | Sell | S&P GLOBAL INC | $42,330,000 | +4.2% | 119,960 | -2.9% | 1.34% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $42,123,000 | +0.3% | 724,378 | +1.3% | 1.33% | -7.5% |
| AMGN | Sell | AMGEN INC | $42,108,000 | +7.7% | 169,238 | -0.5% | 1.33% | -0.7% |
| T | Buy | AT&T INC | $40,158,000 | +7.2% | 1,326,665 | +1.8% | 1.27% | -1.2% |
| BLK | Sell | BLACKROCK INC | $38,707,000 | +4.4% | 51,338 | -0.1% | 1.22% | -3.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC. | $38,671,000 | +10.0% | 193,674 | -1.6% | 1.22% | +1.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $38,651,000 | +16.8% | 220,348 | -0.8% | 1.22% | +7.7% |
| PG | Buy | PROCTER & GAMBLE CO | $38,301,000 | -1.9% | 282,811 | +0.8% | 1.21% | -9.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $37,082,000 | +4.5% | 390,378 | -0.4% | 1.17% | -3.6% |
| TROW | Sell | T ROWE PRICE ASSOCIATES | $36,349,000 | +11.9% | 211,822 | -1.3% | 1.15% | +3.2% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $35,897,000 | +9.8% | 325,985 | +0.0% | 1.14% | +1.2% |
| TFC | Buy | TRUIST FINANCIAL CORP | $35,870,000 | +22.1% | 615,046 | +0.4% | 1.14% | +12.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $35,682,000 | +17.0% | 252,275 | -0.0% | 1.13% | +7.8% |
| PEP | Buy | PEPSICO INC | $35,509,000 | -3.6% | 251,038 | +1.1% | 1.12% | -11.1% |
| ABBV | Buy | ABBVIE INC | $35,364,000 | +6.2% | 326,778 | +5.1% | 1.12% | -2.1% |
| XEL | Buy | XCEL ENERGY | $35,153,000 | +1.1% | 528,535 | +1.3% | 1.11% | -6.8% |
| ES | Buy | EVERSOURCE ENERGY | $32,890,000 | +0.7% | 379,832 | +0.6% | 1.04% | -7.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $32,824,000 | +3.8% | 519,948 | +2.0% | 1.04% | -4.2% |
| HD | Buy | HOME DEPOT INC | $32,512,000 | +16.8% | 106,510 | +1.6% | 1.03% | +7.6% |
| ACN | Buy | ACCENTURE PLC-CL A | $32,450,000 | +7.7% | 117,467 | +1.8% | 1.03% | -0.7% |
| MMC | Sell | MARSH & MCLENNAN COS | $32,318,000 | +1.4% | 265,334 | -2.6% | 1.02% | -6.5% |
| USB | Buy | US BANCORP | $31,957,000 | +20.1% | 577,788 | +1.2% | 1.01% | +10.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $31,877,000 | +7.8% | 588,566 | +2.6% | 1.01% | -0.5% |
| PPG | Buy | PPG INDUSTRIES INC | $31,835,000 | +4.7% | 211,868 | +0.5% | 1.01% | -3.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $31,634,000 | +11.3% | 117,810 | -1.5% | 1.00% | +2.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $30,942,000 | +7.9% | 241,092 | +0.2% | 0.98% | -0.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $30,927,000 | +5.2% | 365,132 | +3.4% | 0.98% | -3.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $30,547,000 | +22.7% | 468,659 | -0.2% | 0.97% | +13.1% |
| CMCSA | Buy | COMCAST CORP CLASS A | $30,353,000 | +9.0% | 560,957 | +5.6% | 0.96% | +0.6% |
| MMM | Buy | 3M COMPANY | $30,321,000 | +13.7% | 157,364 | +3.2% | 0.96% | +4.9% |
| SO | Buy | SOUTHERN CO | $30,198,000 | +2.2% | 485,810 | +1.0% | 0.96% | -5.7% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORP | $29,886,000 | – | 371,120 | +100.0% | 0.95% | – |
| GPC | Buy | GENUINE PARTS CO | $29,718,000 | +16.1% | 257,102 | +0.9% | 0.94% | +7.2% |
| CVX | Buy | CHEVRON CORPORATION | $29,324,000 | +27.0% | 279,838 | +2.4% | 0.93% | +17.2% |
| DUK | Buy | DUKE ENERGY HOLDING CORP | $29,116,000 | +8.2% | 301,628 | +2.7% | 0.92% | -0.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $28,964,000 | +5.0% | 208,301 | +1.8% | 0.92% | -3.2% |
| GIS | Buy | GENERAL MILLS INC | $28,869,000 | +4.6% | 470,798 | +0.3% | 0.91% | -3.5% |
| DTE | Buy | DTE ENERGY COMPANY | $28,819,000 | +11.2% | 216,454 | +1.4% | 0.91% | +2.5% |
| KO | Buy | COCA COLA CO | $28,736,000 | -1.0% | 545,175 | +3.0% | 0.91% | -8.6% |
| EXC | Buy | EXELON CORPORATION | $28,757,000 | +8.0% | 657,448 | +4.2% | 0.91% | -0.4% |
| ALL | Buy | ALLSTATE CORP | $28,685,000 | +9.5% | 249,651 | +4.8% | 0.91% | +1.0% |
| FE | Buy | FIRSTENERGY CORP | $28,659,000 | +21.2% | 826,144 | +7.0% | 0.91% | +11.8% |
| EVRG | Buy | EVERGY INC | $28,166,000 | +12.8% | 473,141 | +5.2% | 0.89% | +4.1% |
| PRI | Buy | PRIMERICA INC | $28,008,000 | +11.7% | 189,472 | +1.2% | 0.89% | +3.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $27,981,000 | +11.7% | 148,464 | +4.5% | 0.89% | +3.1% |
| OMC | Buy | OMNICOM GROUP | $27,803,000 | +23.3% | 374,951 | +3.8% | 0.88% | +13.7% |
| MDT | Buy | MEDTRONIC PLC | $27,330,000 | +5.8% | 231,357 | +4.9% | 0.86% | -2.5% |
| COP | Buy | CONOCOPHILLIPS | $27,307,000 | +33.1% | 515,525 | +0.5% | 0.86% | +22.7% |
| ENB | Buy | ENBRIDGE INC | $26,743,000 | +16.2% | 734,685 | +2.1% | 0.85% | +7.2% |
| RF | New | REGIONS FINANCIAL CORP | $26,720,000 | – | 1,293,311 | +100.0% | 0.85% | – |
| D | Buy | DOMINION ENERGY INC | $26,563,000 | +6.3% | 349,700 | +5.2% | 0.84% | -2.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $26,434,000 | +4.2% | 451,626 | +4.1% | 0.84% | -3.9% |
| ETR | Buy | ENTERGY CORP | $25,804,000 | +9.6% | 259,419 | +10.0% | 0.82% | +1.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $24,939,000 | +144.0% | 67,493 | +134.4% | 0.79% | +124.8% |
| PM | Buy | PHILIP MORRIS INTL | $24,729,000 | +9.4% | 278,663 | +2.0% | 0.78% | +0.9% |
| TRP | Buy | TC ENERGY CORP | $24,185,000 | +17.1% | 528,629 | +4.2% | 0.77% | +8.0% |
| MRK | Buy | MERCK AND CO INC NEW | $24,153,000 | -0.2% | 313,316 | +5.9% | 0.76% | -7.9% |
| CVS | Buy | CVS HEALTH CORP | $23,739,000 | +15.6% | 315,551 | +5.0% | 0.75% | +6.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $23,380,000 | +14.4% | 494,402 | +2.7% | 0.74% | +5.6% |
| WMB | Buy | WILLIAMS COS INC | $20,955,000 | +20.7% | 884,549 | +2.1% | 0.66% | +11.2% |
| BP | Buy | BP PLC-SPONS ADR | $20,651,000 | +20.5% | 848,081 | +1.6% | 0.65% | +11.2% |
| DOX | New | AMDOCS LTD | $19,342,000 | – | 275,721 | +100.0% | 0.61% | – |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $17,070,000 | +26.7% | 234,097 | +11.4% | 0.54% | +16.9% |
| CAT | Buy | CATERPILLAR INC | $16,838,000 | +32.5% | 72,617 | +4.0% | 0.53% | +22.2% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETF | $14,792,000 | +23.3% | 306,436 | +14.5% | 0.47% | +13.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $13,062,000 | -43.8% | 71,943 | -54.0% | 0.41% | -48.2% |
| IWV | ISHARES RUSSELL 3000 ETF | $12,994,000 | +6.1% | 54,775 | 0.0% | 0.41% | -2.1% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $6,865,000 | +13.9% | 107,191 | +11.5% | 0.22% | +4.8% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORP BOND | $6,107,000 | +18.7% | 289,006 | +19.1% | 0.19% | +9.0% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $5,929,000 | +4.2% | 78,151 | +0.2% | 0.19% | -3.6% |
| UPS | Sell | UNITED PARCEL SERVICE B | $5,806,000 | -85.2% | 34,154 | -85.4% | 0.18% | -86.4% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORP BOND | $5,481,000 | +27.9% | 253,282 | +28.5% | 0.17% | +17.7% |
| AAPL | Buy | APPLE INC | $5,310,000 | +14.5% | 43,469 | +24.4% | 0.17% | +5.7% |
| MKC | Sell | MCCORMICK & CO INC | $4,841,000 | -12.7% | 54,298 | -6.4% | 0.15% | -19.5% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORP BOND | $4,808,000 | +30.1% | 220,849 | +30.9% | 0.15% | +19.7% |
| RPM | Sell | RPM INTERNATIONAL INC | $4,676,000 | -18.3% | 50,914 | -19.2% | 0.15% | -24.5% |
| BRO | Sell | BROWN & BROWN INC | $4,571,000 | -3.8% | 100,000 | -0.2% | 0.14% | -11.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $4,153,000 | +15.5% | 35,577 | +12.2% | 0.13% | +6.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $3,563,000 | +13.4% | 104,644 | -1.8% | 0.11% | +4.6% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORP BOND | $2,932,000 | +82.7% | 132,232 | +84.4% | 0.09% | +69.1% |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,883,000 | +37.0% | 51,642 | +1.1% | 0.09% | +26.4% |
| BA | Sell | BOEING CO | $2,747,000 | +6.7% | 10,785 | -10.3% | 0.09% | -1.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,688,000 | -12.4% | 20,172 | -17.2% | 0.08% | -19.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $2,340,000 | +31.6% | 47,694 | +1.6% | 0.07% | +21.3% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $2,319,000 | -7.7% | 48,847 | -16.9% | 0.07% | -15.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,194,000 | -10.9% | 29,334 | -13.9% | 0.07% | -18.8% |
| VOO | Sell | VANGUARD S&P 500 ETF | $2,117,000 | -6.7% | 5,810 | -11.9% | 0.07% | -14.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $2,072,000 | +65.2% | 8,111 | +50.0% | 0.07% | +53.5% |
| PGR | Sell | PROGRESSIVE CORP | $1,986,000 | -92.9% | 20,770 | -92.7% | 0.06% | -93.4% |
| SPY | SPDR S&P 500 ETF TRUST | $1,901,000 | +6.0% | 4,796 | 0.0% | 0.06% | -3.2% | |
| VUG | Buy | VANGUARD GROWTH ETF | $1,854,000 | +1.6% | 7,213 | +0.1% | 0.06% | -6.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,736,000 | +16.4% | 22,661 | -0.2% | 0.06% | +7.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $1,473,000 | +2.6% | 28,303 | -1.2% | 0.05% | -4.1% |
| XLC | Buy | COMMUNICATION SERV SEL SEC SPDR ETF | $1,442,000 | +35.8% | 19,671 | +25.0% | 0.05% | +27.8% |
| CSX | CSX CORP | $1,321,000 | +6.3% | 13,700 | 0.0% | 0.04% | -2.3% | |
| MCD | Sell | MCDONALDS CORPORATION | $1,323,000 | +1.1% | 5,901 | -3.3% | 0.04% | -6.7% |
| PFE | Sell | PFIZER INC | $1,322,000 | -47.6% | 36,486 | -46.7% | 0.04% | -51.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $1,204,000 | -2.5% | 9,062 | -4.6% | 0.04% | -9.5% |
| WMT | Sell | WALMART INC | $1,195,000 | -11.5% | 8,800 | -6.1% | 0.04% | -17.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,179,000 | -0.4% | 7,837 | -7.1% | 0.04% | -9.8% |
| LOW | LOWES COS INC | $1,151,000 | +18.4% | 6,054 | 0.0% | 0.04% | +9.1% | |
| UNP | Sell | UNION PACIFIC CORP | $1,086,000 | +3.7% | 4,928 | -2.0% | 0.03% | -5.6% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE ETF | $1,038,000 | -1.4% | 12,578 | -0.6% | 0.03% | -8.3% |
| SYK | Buy | STRYKER CORP | $1,039,000 | +0.2% | 4,265 | +0.8% | 0.03% | -8.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETF | $978,000 | +4.7% | 6,647 | +0.5% | 0.03% | -3.1% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $937,000 | -0.7% | 17,361 | +3.1% | 0.03% | -6.2% |
| DRI | DARDEN RESTAURANTS INC | $945,000 | +19.3% | 6,652 | 0.0% | 0.03% | +11.1% | |
| AMZN | Buy | AMAZON.COM INC | $941,000 | -0.4% | 304 | +4.8% | 0.03% | -6.2% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CORP BOND | $896,000 | -13.8% | 40,465 | -11.9% | 0.03% | -22.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTS ETF | $858,000 | +1.7% | 13,326 | -2.0% | 0.03% | -6.9% |
| XLY | Sell | CONSUMER DISC SELECT SECTOR SPDR | $823,000 | -48.2% | 4,896 | -50.5% | 0.03% | -52.7% |
| BAC | Sell | BANK OF AMERICA CORP | $809,000 | +25.8% | 20,910 | -1.5% | 0.03% | +18.2% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $780,000 | -3.0% | 7,922 | -12.8% | 0.02% | -10.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $683,000 | +6.2% | 1,937 | +13.5% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $703,000 | -10.3% | 8,915 | -2.7% | 0.02% | -18.5% |
| AFL | Sell | AFLAC INC | $650,000 | -6.9% | 12,701 | -19.0% | 0.02% | -12.5% |
| AEE | Sell | AMEREN CORPORATION | $630,000 | -2.3% | 7,746 | -6.3% | 0.02% | -9.1% |
| SCHB | Buy | SCHWAB US BROAD MKT ETF | $644,000 | +37.3% | 6,660 | +29.3% | 0.02% | +25.0% |
| FB | Buy | FACEBOOK INC A | $602,000 | +9.3% | 2,043 | +1.3% | 0.02% | 0.0% |
| BAX | BAXTER INTERNATIONAL INC | $593,000 | +5.1% | 7,029 | 0.0% | 0.02% | 0.0% | |
| LLY | Buy | ELI LILLY & CO | $611,000 | +12.9% | 3,273 | +2.2% | 0.02% | 0.0% |
| ITW | ILLINOIS TOOL WORKS | $561,000 | +8.7% | 2,533 | 0.0% | 0.02% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $490,000 | -0.2% | 4,488 | -2.3% | 0.02% | -5.9% |
| MET | Sell | METLIFE INC | $513,000 | +6.4% | 8,435 | -17.9% | 0.02% | -5.9% |
| PSX | Sell | PHILLIPS 66 | $496,000 | +14.0% | 6,085 | -2.1% | 0.02% | +6.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $490,000 | -13.1% | 5,957 | -12.5% | 0.02% | -15.8% |
| GE | Sell | GENERAL ELECTRIC CO | $466,000 | +9.6% | 35,466 | -9.9% | 0.02% | 0.0% |
| GOOG | Sell | ALPHABET INC CL C | $468,000 | +9.9% | 226 | -7.0% | 0.02% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $434,000 | +1.2% | 6,463 | -22.7% | 0.01% | -6.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $433,000 | +4.8% | 1,338 | -1.3% | 0.01% | 0.0% |
| PHILLIPS EDISON & COMPANY | $410,000 | 0.0% | 46,846 | 0.0% | 0.01% | -7.1% | ||
| SHW | SHERWIN WILLIAMS CO | $417,000 | +0.5% | 565 | 0.0% | 0.01% | -7.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $421,000 | -5.6% | 5,446 | -12.8% | 0.01% | -13.3% |
| GOOGL | Sell | ALPHABET INC CL A | $413,000 | +2.0% | 200 | -13.4% | 0.01% | -7.1% |
| MO | ALTRIA GROUP INC | $369,000 | +24.7% | 7,212 | 0.0% | 0.01% | +20.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $384,000 | -28.1% | 4,106 | -29.2% | 0.01% | -33.3% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $377,000 | -6.5% | 1,181 | -8.2% | 0.01% | -14.3% |
| BRKA | BERKSHIRE HATHAWAY CL A | $386,000 | +10.9% | 1 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX COMPANY | $335,000 | -4.6% | 1,736 | 0.0% | 0.01% | -8.3% | |
| NFG | NATIONAL FUEL GAS CO | $344,000 | +21.6% | 6,883 | 0.0% | 0.01% | +10.0% | |
| CHTR | CHARTER COMMUNICATIONS (NEW) | $336,000 | -6.7% | 544 | 0.0% | 0.01% | -8.3% | |
| WFC | Sell | WELLS FARGO & COMPANY | $340,000 | -2.0% | 8,696 | -24.3% | 0.01% | -8.3% |
| FHN | FIRST HORIZON CORP | $341,000 | +32.7% | 20,142 | 0.0% | 0.01% | +22.2% | |
| WDC | Sell | WESTERN DIGITAL CORP | $312,000 | +4.7% | 4,672 | -13.0% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $303,000 | +22.7% | 2,268 | -20.9% | 0.01% | +25.0% |
| WLL | New | WHITING PETROLEUM CORP | $319,000 | – | 9,000 | +100.0% | 0.01% | – |
| OGE | OGE ENERGY CORP | $321,000 | +1.6% | 9,934 | 0.0% | 0.01% | -9.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $327,000 | +31.9% | 5,957 | -4.0% | 0.01% | +11.1% |
| WSM | Sell | WILLIAMS SONOMA | $323,000 | +58.3% | 1,800 | -10.0% | 0.01% | +42.9% |
| EIX | EDISON INTERNATIONAL | $327,000 | -6.8% | 5,580 | 0.0% | 0.01% | -16.7% | |
| EMR | Sell | EMERSON ELECTRIC CO | $285,000 | -3.4% | 3,155 | -14.1% | 0.01% | -10.0% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $289,000 | -30.4% | 12,807 | -33.5% | 0.01% | -35.7% |
| NSRGY | Sell | NESTLE SA SPONSORED ADR | $290,000 | -6.8% | 2,597 | -1.7% | 0.01% | -18.2% |
| IVE | Buy | ISHARES S&P500 VALUE INDEX ETF | $271,000 | +13.9% | 1,918 | +3.3% | 0.01% | +12.5% |
| DOW | Buy | DOW INC | $298,000 | +16.0% | 4,656 | +0.5% | 0.01% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MKT | $244,000 | -10.0% | 2,878 | -6.5% | 0.01% | -11.1% |
| CI | Sell | CIGNA CORP NEW | $263,000 | +15.4% | 1,088 | -0.5% | 0.01% | 0.0% |
| BDX | BECTON DICKINSON & CO | $268,000 | -2.9% | 1,104 | 0.0% | 0.01% | -11.1% | |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETF | $237,000 | – | 1,673 | +100.0% | 0.01% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $239,000 | – | 600 | +100.0% | 0.01% | – |
| TT | TRANE TECHNOLOGIES PLC | $238,000 | +13.9% | 1,440 | 0.0% | 0.01% | +14.3% | |
| NGG | Sell | NATIONAL GRID PLC | $252,000 | -3.1% | 4,252 | -3.5% | 0.01% | -11.1% |
| ISRG | INTUITIVE SURGICAL INC | $265,000 | -9.9% | 359 | 0.0% | 0.01% | -20.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC A | $263,000 | +2.3% | 6,698 | -8.3% | 0.01% | -11.1% |
| YUM | YUM! BRANDS INC | $231,000 | -0.4% | 2,138 | 0.0% | 0.01% | -12.5% | |
| KR | Sell | KROGER CO | $210,000 | -11.4% | 5,840 | -21.8% | 0.01% | -12.5% |
| SRE | Sell | SEMPRA ENERGY | $218,000 | -7.2% | 1,643 | -10.9% | 0.01% | -12.5% |
| HSY | THE HERSHEY COMPANY | $220,000 | +3.8% | 1,389 | 0.0% | 0.01% | 0.0% | |
| SCHG | Sell | SCHWAB US LARGE GROWTH ETF | $213,000 | -38.3% | 1,643 | -38.9% | 0.01% | -41.7% |
| NJR | NEW JERSEY RESOURCES CORP | $235,000 | +11.9% | 5,900 | 0.0% | 0.01% | 0.0% | |
| C | New | CITIGROUP INC | $215,000 | – | 2,962 | +100.0% | 0.01% | – |
| GLD | SPDR GOLD TRUST | $217,000 | -10.3% | 1,355 | 0.0% | 0.01% | -12.5% | |
| WM | WASTE MANAGEMENT INC | $231,000 | +9.5% | 1,792 | 0.0% | 0.01% | 0.0% | |
| MAS | Sell | MASCO CORP | $222,000 | +3.7% | 3,700 | -5.1% | 0.01% | 0.0% |
| ALG | ALAMO GROUP INC | $234,000 | +13.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ADBE | Buy | ADOBE INC | $221,000 | -1.8% | 465 | +3.3% | 0.01% | -12.5% |
| V | Sell | VISA INC CLASS A SHARES | $200,000 | -5.7% | 946 | -2.2% | 0.01% | -14.3% |
| ANTS | ANTS SOFTWARE INC | $0 | – | 46,666 | 0.0% | 0.00% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -292 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,709 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.