$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 2.3% .
| 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% |
| SPGI | Sell | S&P GLOBAL INC | $42,330,000 | +4.2% | 119,960 | -2.9% | 1.34% | -3.9% |
| AMGN | Sell | AMGEN INC | $42,108,000 | +7.7% | 169,238 | -0.5% | 1.33% | -0.7% |
| 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% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $35,682,000 | +17.0% | 252,275 | -0.0% | 1.13% | +7.8% |
| MMC | Sell | MARSH & MCLENNAN COS | $32,318,000 | +1.4% | 265,334 | -2.6% | 1.02% | -6.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $31,634,000 | +11.3% | 117,810 | -1.5% | 1.00% | +2.6% |
| SCHW | Sell | CHARLES SCHWAB CORP | $30,547,000 | +22.7% | 468,659 | -0.2% | 0.97% | +13.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $13,062,000 | -43.8% | 71,943 | -54.0% | 0.41% | -48.2% |
| UPS | Sell | UNITED PARCEL SERVICE B | $5,806,000 | -85.2% | 34,154 | -85.4% | 0.18% | -86.4% |
| MKC | Sell | MCCORMICK & CO INC | $4,841,000 | -12.7% | 54,298 | -6.4% | 0.15% | -19.5% |
| 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% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $3,563,000 | +13.4% | 104,644 | -1.8% | 0.11% | +4.6% |
| 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% |
| 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% |
| PGR | Sell | PROGRESSIVE CORP | $1,986,000 | -92.9% | 20,770 | -92.7% | 0.06% | -93.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WFC | Sell | WELLS FARGO & COMPANY | $340,000 | -2.0% | 8,696 | -24.3% | 0.01% | -8.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| NGG | Sell | NATIONAL GRID PLC | $252,000 | -3.1% | 4,252 | -3.5% | 0.01% | -11.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC A | $263,000 | +2.3% | 6,698 | -8.3% | 0.01% | -11.1% |
| 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% |
| SCHG | Sell | SCHWAB US LARGE GROWTH ETF | $213,000 | -38.3% | 1,643 | -38.9% | 0.01% | -41.7% |
| MAS | Sell | MASCO CORP | $222,000 | +3.7% | 3,700 | -5.1% | 0.01% | 0.0% |
| V | Sell | VISA INC CLASS A SHARES | $200,000 | -5.7% | 946 | -2.2% | 0.01% | -14.3% |
| 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 | 2024-05-13 |
| 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.