$3.2 Billion is the total value of VAUGHAN DAVID INVESTMENTS LLC/IL's 197 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $99,002,000 | +12.2% | 365,454 | -2.3% | 3.09% | +10.7% |
| TGT | Sell | TARGET CORP | $67,552,000 | +21.1% | 279,440 | -0.8% | 2.11% | +19.5% |
| DE | Sell | DEERE & CO | $65,031,000 | -9.3% | 184,374 | -3.8% | 2.03% | -10.4% |
| UNH | Buy | UNITEDHEALTH GROUP | $60,760,000 | +7.6% | 151,733 | +0.0% | 1.90% | +6.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $55,651,000 | +2.5% | 357,791 | +0.3% | 1.74% | +1.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $55,583,000 | +1.1% | 289,042 | -0.6% | 1.74% | -0.1% |
| HON | Buy | HONEYWELL INTERNATL INC | $50,112,000 | +1.2% | 228,456 | +0.1% | 1.57% | -0.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $49,735,000 | +3.4% | 938,401 | +0.8% | 1.55% | +2.0% |
| QCOM | Buy | QUALCOMM INC | $49,731,000 | +8.5% | 347,936 | +0.6% | 1.55% | +7.1% |
| ABT | Buy | ABBOTT LABORATORIES | $49,026,000 | -2.2% | 422,891 | +1.1% | 1.53% | -3.5% |
| SPGI | Sell | S&P GLOBAL INC | $48,576,000 | +14.8% | 118,349 | -1.3% | 1.52% | +13.3% |
| ORCL | Buy | ORACLE CORP | $47,539,000 | +11.5% | 610,726 | +0.5% | 1.48% | +10.1% |
| DIS | Buy | THE WALT DISNEY CO | $47,444,000 | -4.4% | 269,920 | +0.4% | 1.48% | -5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $47,245,000 | +1.5% | 286,785 | +1.3% | 1.48% | +0.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $45,917,000 | +23.8% | 388,173 | -0.6% | 1.44% | +22.2% |
| BLK | Buy | BLACKROCK INC | $45,185,000 | +16.7% | 51,642 | +0.6% | 1.41% | +15.3% |
| NEE | Buy | NEXTERA ENERGY INC | $44,431,000 | -2.2% | 606,325 | +1.0% | 1.39% | -3.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $42,418,000 | +9.7% | 222,361 | +0.9% | 1.32% | +8.3% |
| TROW | Buy | T ROWE PRICE ASSOCIATES | $42,011,000 | +15.6% | 212,211 | +0.2% | 1.31% | +14.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $41,940,000 | +17.5% | 253,830 | +0.6% | 1.31% | +16.0% |
| AMGN | Buy | AMGEN INC | $41,735,000 | -0.9% | 171,219 | +1.2% | 1.30% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $41,564,000 | -1.3% | 741,817 | +2.4% | 1.30% | -2.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC. | $39,160,000 | +1.3% | 191,035 | -1.4% | 1.22% | 0.0% |
| PG | Buy | PROCTER & GAMBLE CO | $38,646,000 | +0.9% | 286,414 | +1.3% | 1.21% | -0.3% |
| T | Buy | AT&T INC | $38,555,000 | -4.0% | 1,339,629 | +1.0% | 1.20% | -5.2% |
| ABBV | Buy | ABBVIE INC | $38,393,000 | +8.6% | 340,849 | +4.3% | 1.20% | +7.2% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $38,327,000 | +6.8% | 328,282 | +0.7% | 1.20% | +5.5% |
| PEP | Buy | PEPSICO INC | $38,071,000 | +7.2% | 256,939 | +2.4% | 1.19% | +5.9% |
| MMC | Buy | MARSH & MCLENNAN COS | $37,423,000 | +15.8% | 266,017 | +0.3% | 1.17% | +14.3% |
| RLI | Sell | RLI CORP | $36,913,000 | -83.9% | 352,932 | -82.8% | 1.15% | -84.1% |
| PPG | Buy | PPG INDUSTRIES INC | $36,265,000 | +13.9% | 213,612 | +0.8% | 1.13% | +12.4% |
| ACN | Buy | ACCENTURE PLC-CL A | $35,856,000 | +10.5% | 121,633 | +3.5% | 1.12% | +9.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $35,838,000 | +9.2% | 536,338 | +3.2% | 1.12% | +7.8% |
| XEL | Buy | XCEL ENERGY | $35,708,000 | +1.6% | 542,010 | +2.5% | 1.12% | +0.3% |
| SCHW | Buy | CHARLES SCHWAB CORP | $34,968,000 | +14.5% | 480,268 | +2.5% | 1.09% | +13.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $34,842,000 | -2.9% | 627,782 | +2.1% | 1.09% | -4.1% |
| HD | Buy | HOME DEPOT INC | $34,731,000 | +6.8% | 108,913 | +2.3% | 1.08% | +5.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $33,682,000 | +5.7% | 604,054 | +2.6% | 1.05% | +4.3% |
| USB | Buy | US BANCORP | $33,602,000 | +5.1% | 589,820 | +2.1% | 1.05% | +3.8% |
| ALL | Buy | ALLSTATE CORP | $32,957,000 | +14.9% | 252,658 | +1.2% | 1.03% | +13.4% |
| CMCSA | Buy | COMCAST CORP CLASS A | $32,940,000 | +8.5% | 577,696 | +3.0% | 1.03% | +7.1% |
| GPC | Buy | GENUINE PARTS CO | $32,938,000 | +10.8% | 260,445 | +1.3% | 1.03% | +9.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORP | $32,868,000 | +10.0% | 385,865 | +4.0% | 1.03% | +8.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $32,433,000 | +4.8% | 245,764 | +1.9% | 1.01% | +3.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $32,303,000 | +4.4% | 381,872 | +4.6% | 1.01% | +3.1% |
| COP | Buy | CONOCOPHILLIPS | $32,060,000 | +17.4% | 526,436 | +2.1% | 1.00% | +16.0% |
| FE | Buy | FIRSTENERGY CORP | $31,951,000 | +11.5% | 858,662 | +3.9% | 1.00% | +10.0% |
| MMM | Buy | 3M COMPANY | $31,911,000 | +5.2% | 160,656 | +2.1% | 1.00% | +3.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $31,719,000 | +0.3% | 119,509 | +1.4% | 0.99% | -1.0% |
| ES | Buy | EVERSOURCE ENERGY | $31,373,000 | -4.6% | 390,991 | +2.9% | 0.98% | -5.9% |
| OMC | Buy | OMNICOM GROUP | $30,784,000 | +10.7% | 384,849 | +2.6% | 0.96% | +9.3% |
| DUK | Buy | DUKE ENERGY HOLDING CORP | $30,588,000 | +5.1% | 309,850 | +2.7% | 0.96% | +3.7% |
| EXC | Buy | EXELON CORPORATION | $30,248,000 | +5.2% | 682,656 | +3.8% | 0.94% | +3.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $30,246,000 | +8.1% | 152,282 | +2.6% | 0.94% | +6.7% |
| SO | Buy | SOUTHERN CO | $30,197,000 | -0.0% | 499,035 | +2.7% | 0.94% | -1.3% |
| KO | Buy | COCA COLA CO | $30,162,000 | +5.0% | 557,415 | +2.2% | 0.94% | +3.5% |
| ENB | Buy | ENBRIDGE INC | $30,128,000 | +12.7% | 752,455 | +2.4% | 0.94% | +11.1% |
| CVX | Buy | CHEVRON CORPORATION | $29,945,000 | +2.1% | 285,896 | +2.2% | 0.94% | +0.9% |
| EVRG | Buy | EVERGY INC | $29,822,000 | +5.9% | 493,496 | +4.3% | 0.93% | +4.5% |
| AVGO | New | BROADCOM INC | $29,779,000 | – | 62,450 | +100.0% | 0.93% | – |
| PRI | Buy | PRIMERICA INC | $29,654,000 | +5.9% | 193,637 | +2.2% | 0.93% | +4.5% |
| MDT | Buy | MEDTRONIC PLC | $29,601,000 | +8.3% | 238,470 | +3.1% | 0.92% | +6.9% |
| GIS | Buy | GENERAL MILLS INC | $29,228,000 | +1.2% | 479,698 | +1.9% | 0.91% | -0.1% |
| APO | New | APOLLO GLOBAL MANAGEMENT LLC | $29,164,000 | – | 468,879 | +100.0% | 0.91% | – |
| MDLZ | Buy | MONDELEZ INTL INC | $28,998,000 | +9.7% | 464,410 | +2.8% | 0.91% | +8.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $28,759,000 | -0.7% | 214,976 | +3.2% | 0.90% | -2.0% |
| DTE | Buy | DTE ENERGY COMPANY | $28,574,000 | -0.9% | 220,477 | +1.9% | 0.89% | -2.1% |
| PM | Buy | PHILIP MORRIS INTL | $28,175,000 | +13.9% | 284,277 | +2.0% | 0.88% | +12.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $27,247,000 | +9.3% | 72,014 | +6.7% | 0.85% | +7.9% |
| RF | Buy | REGIONS FINANCIAL CORP | $27,235,000 | +1.9% | 1,349,589 | +4.4% | 0.85% | +0.6% |
| CVS | Buy | CVS HEALTH CORP | $27,139,000 | +14.3% | 325,256 | +3.1% | 0.85% | +12.9% |
| TRP | Buy | TC ENERGY CORP | $27,079,000 | +12.0% | 546,835 | +3.4% | 0.85% | +10.4% |
| ETR | Buy | ENTERGY CORP | $27,020,000 | +4.7% | 271,009 | +4.5% | 0.84% | +3.3% |
| D | Buy | DOMINION ENERGY INC | $26,916,000 | +1.3% | 365,855 | +4.6% | 0.84% | 0.0% |
| MRK | Buy | MERCK AND CO INC NEW | $25,677,000 | +6.3% | 330,164 | +5.4% | 0.80% | +4.8% |
| PII | New | POLARIS INDUSTRIES INC | $24,651,000 | – | 179,984 | +100.0% | 0.77% | – |
| CAT | Buy | CATERPILLAR INC | $24,061,000 | +42.9% | 110,558 | +52.2% | 0.75% | +41.1% |
| WMB | Buy | WILLIAMS COS INC | $24,028,000 | +14.7% | 904,998 | +2.3% | 0.75% | +13.3% |
| BP | Buy | BP PLC-SPONS ADR | $23,157,000 | +12.1% | 876,491 | +3.3% | 0.72% | +10.7% |
| DOX | Buy | AMDOCS LTD | $22,981,000 | +18.8% | 297,068 | +7.7% | 0.72% | +17.3% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $18,814,000 | +10.2% | 248,797 | +6.3% | 0.59% | +8.9% |
| INTC | Sell | INTEL CORPORATION | $17,081,000 | -67.5% | 304,255 | -62.9% | 0.53% | -67.9% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETF | $16,703,000 | +12.9% | 331,671 | +8.2% | 0.52% | +11.5% |
| IWV | ISHARES RUSSELL 3000 ETF | $14,017,000 | +7.9% | 54,775 | 0.0% | 0.44% | +6.6% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETF | $13,455,000 | +5577.2% | 89,263 | +5235.5% | 0.42% | +5150.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,662,000 | -10.7% | 61,944 | -13.9% | 0.36% | -11.9% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $7,284,000 | +6.1% | 115,206 | +7.5% | 0.23% | +5.1% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORP BOND | $7,198,000 | +31.3% | 333,397 | +31.6% | 0.22% | +30.1% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORP BOND | $6,959,000 | +14.0% | 329,796 | +14.1% | 0.22% | +12.4% |
| UPS | Sell | UNITED PARCEL SERVICE B | $6,217,000 | +7.1% | 29,893 | -12.5% | 0.19% | +5.4% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $6,169,000 | +4.0% | 78,203 | +0.1% | 0.19% | +2.7% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORP BOND | $5,701,000 | +18.6% | 262,341 | +18.8% | 0.18% | +17.1% |
| BRO | BROWN & BROWN INC | $5,314,000 | +16.3% | 100,000 | 0.0% | 0.17% | +14.5% | |
| AAPL | Sell | APPLE INC | $5,009,000 | -5.7% | 36,570 | -15.9% | 0.16% | -6.5% |
| MKC | Sell | MCCORMICK & CO INC | $4,759,000 | -1.7% | 53,878 | -0.8% | 0.15% | -2.6% |
| RPM | Sell | RPM INTERNATIONAL INC | $4,372,000 | -6.5% | 49,305 | -3.2% | 0.14% | -7.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $4,324,000 | +4.1% | 34,332 | -3.5% | 0.14% | +3.1% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORP BOND | $4,169,000 | +42.2% | 187,869 | +42.1% | 0.13% | +39.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $4,068,000 | +14.2% | 110,873 | +6.0% | 0.13% | +12.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,416,000 | +18.5% | 54,152 | +4.9% | 0.11% | +17.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $3,059,000 | +60.9% | 7,146 | +49.0% | 0.10% | +60.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $2,937,000 | +25.5% | 54,512 | +14.3% | 0.09% | +24.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,761,000 | +2.7% | 18,836 | -6.6% | 0.09% | +1.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,713,000 | -88.4% | 52,948 | -89.3% | 0.08% | -88.5% |
| VOO | Buy | VANGUARD S&P 500 ETF | $2,493,000 | +17.8% | 6,335 | +9.0% | 0.08% | +16.4% |
| BA | Sell | BOEING CO | $2,509,000 | -8.7% | 10,473 | -2.9% | 0.08% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $2,172,000 | +4.8% | 7,816 | -3.6% | 0.07% | +3.0% |
| VUG | Buy | VANGUARD GROWTH ETF | $2,140,000 | +15.4% | 7,461 | +3.4% | 0.07% | +13.6% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $2,136,000 | -7.9% | 46,347 | -5.1% | 0.07% | -8.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,011,000 | -8.3% | 28,034 | -4.4% | 0.06% | -8.7% |
| XLC | Buy | COMMUNICATION SERV SEL SEC SPDR ETF | $1,848,000 | +28.2% | 22,825 | +16.0% | 0.06% | +26.1% |
| CBSH | COMMERCE BANCSHARES INC | $1,690,000 | -2.6% | 22,661 | 0.0% | 0.05% | -3.6% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $1,558,000 | +5.8% | 28,683 | +1.3% | 0.05% | +4.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,536,000 | -22.7% | 15,640 | -24.7% | 0.05% | -23.8% |
| WLL | Buy | WHITING PETROLEUM CORP | $1,446,000 | +353.3% | 26,500 | +194.4% | 0.04% | +350.0% |
| MCD | MCDONALDS CORPORATION | $1,363,000 | +3.0% | 5,901 | 0.0% | 0.04% | +2.4% | |
| CSX | Buy | CSX CORP | $1,318,000 | -0.2% | 41,100 | +200.0% | 0.04% | -2.4% |
| WMT | Buy | WALMART INC | $1,261,000 | +5.5% | 8,944 | +1.6% | 0.04% | +2.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $1,222,000 | +1.5% | 8,277 | -8.7% | 0.04% | 0.0% |
| LOW | LOWES COS INC | $1,174,000 | +2.0% | 6,054 | 0.0% | 0.04% | +2.8% | |
| PFE | Sell | PFIZER INC | $1,148,000 | -13.2% | 29,328 | -19.6% | 0.04% | -14.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,130,000 | -4.2% | 7,548 | -3.7% | 0.04% | -5.4% |
| SYK | Sell | STRYKER CORP | $1,099,000 | +5.8% | 4,230 | -0.8% | 0.03% | +3.0% |
| UNP | UNION PACIFIC CORP | $1,084,000 | -0.2% | 4,928 | 0.0% | 0.03% | 0.0% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETF | $1,056,000 | +8.0% | 6,821 | +2.6% | 0.03% | +6.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE ETF | $1,068,000 | +2.9% | 12,918 | +2.7% | 0.03% | 0.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTS ETF | $980,000 | +14.2% | 14,630 | +9.8% | 0.03% | +14.8% |
| DRI | DARDEN RESTAURANTS INC | $971,000 | +2.8% | 6,652 | 0.0% | 0.03% | 0.0% | |
| OGN | New | ORGANON & CO | $931,000 | – | 30,771 | +100.0% | 0.03% | – |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORP BOND | $942,000 | +5.1% | 42,207 | +4.3% | 0.03% | +3.6% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETF | $913,000 | -2.6% | 16,721 | -3.7% | 0.03% | -3.3% |
| SCHB | Buy | SCHWAB US BROAD MKT ETF | $895,000 | +39.0% | 8,582 | +28.9% | 0.03% | +40.0% |
| AMZN | Sell | AMAZON.COM INC | $843,000 | -10.4% | 245 | -19.4% | 0.03% | -13.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $796,000 | +16.5% | 2,012 | +3.9% | 0.02% | +13.6% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | $811,000 | +4.0% | 7,922 | 0.0% | 0.02% | 0.0% | |
| XLY | Sell | CONSUMER DISC SELECT SECTOR SPDR | $767,000 | -6.8% | 4,296 | -12.3% | 0.02% | -7.7% |
| LLY | Buy | ELI LILLY & CO | $763,000 | +24.9% | 3,323 | +1.5% | 0.02% | +26.3% |
| BAC | Sell | BANK OF AMERICA CORP | $780,000 | -3.6% | 18,910 | -9.6% | 0.02% | -7.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $709,000 | +0.9% | 8,715 | -2.2% | 0.02% | 0.0% |
| FB | Sell | FACEBOOK INC A | $700,000 | +16.3% | 2,013 | -1.5% | 0.02% | +15.8% |
| AFL | Sell | AFLAC INC | $619,000 | -4.8% | 11,535 | -9.2% | 0.02% | -9.5% |
| AEE | Sell | AMEREN CORPORATION | $610,000 | -3.2% | 7,621 | -1.6% | 0.02% | -5.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $573,000 | +2.1% | 2,565 | +1.3% | 0.02% | 0.0% |
| BAX | BAXTER INTERNATIONAL INC | $566,000 | -4.6% | 7,029 | 0.0% | 0.02% | -5.3% | |
| New | GENERAL ELECTRIC CO | $540,000 | – | 40,108 | +100.0% | 0.02% | – | |
| PSX | Buy | PHILLIPS 66 | $529,000 | +6.7% | 6,168 | +1.4% | 0.02% | +6.2% |
| GOOG | Sell | ALPHABET INC CL C | $554,000 | +18.4% | 221 | -2.2% | 0.02% | +13.3% |
| DOW | Buy | DOW INC | $546,000 | +83.2% | 8,621 | +85.2% | 0.02% | +88.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $515,000 | +18.9% | 1,418 | +6.0% | 0.02% | +14.3% |
| SBUX | Sell | STARBUCKS CORP | $501,000 | +2.2% | 4,478 | -0.2% | 0.02% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $484,000 | +15.0% | 5,678 | +4.3% | 0.02% | +15.4% |
| MET | Sell | METLIFE INC | $466,000 | -9.2% | 7,785 | -7.7% | 0.02% | -6.2% |
| BSV | VANGUARD SHORT-TERM BOND ETF | $489,000 | -0.2% | 5,957 | 0.0% | 0.02% | -6.2% | |
| New | PHILLIPS EDISON & COMPANY CLASS B | $494,000 | – | 46,846 | +100.0% | 0.02% | – | |
| DD | New | DUPONT DE NEMOURS INC | $489,000 | – | 6,320 | +100.0% | 0.02% | – |
| GOOGL | ALPHABET INC CL A | $488,000 | +18.2% | 200 | 0.0% | 0.02% | +15.4% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $435,000 | +4.3% | 1,595 | +182.3% | 0.01% | +7.7% |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $419,000 | +11.1% | 1,181 | 0.0% | 0.01% | +8.3% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $419,000 | +8.5% | 1 | 0.0% | 0.01% | +8.3% | |
| WOR | WORTHINGTON INDUSTRIES INC | $395,000 | -9.0% | 6,463 | 0.0% | 0.01% | -14.3% | |
| CHTR | Sell | CHARTER COMMUNICATIONS (NEW) | $378,000 | +12.5% | 524 | -3.7% | 0.01% | +9.1% |
| NFG | NATIONAL FUEL GAS CO | $360,000 | +4.7% | 6,883 | 0.0% | 0.01% | 0.0% | |
| OGE | Buy | OGE ENERGY CORP | $363,000 | +13.1% | 10,800 | +8.7% | 0.01% | +10.0% |
| FHN | FIRST HORIZON CORP | $348,000 | +2.1% | 20,142 | 0.0% | 0.01% | 0.0% | |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $347,000 | +20.1% | 13,400 | +4.6% | 0.01% | +22.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $367,000 | -4.4% | 4,126 | +0.5% | 0.01% | -8.3% |
| ISRG | INTUITIVE SURGICAL INC | $330,000 | +24.5% | 359 | 0.0% | 0.01% | +25.0% | |
| MO | Sell | ALTRIA GROUP INC | $326,000 | -11.7% | 6,844 | -5.1% | 0.01% | -16.7% |
| EIX | EDISON INTERNATIONAL | $323,000 | -1.2% | 5,580 | 0.0% | 0.01% | 0.0% | |
| EMR | Buy | EMERSON ELECTRIC CO | $306,000 | +7.4% | 3,175 | +0.6% | 0.01% | +11.1% |
| CLX | CLOROX COMPANY | $312,000 | -6.9% | 1,736 | 0.0% | 0.01% | -9.1% | |
| WFC | Sell | WELLS FARGO & COMPANY | $275,000 | -19.1% | 6,066 | -30.2% | 0.01% | -18.2% |
| IVE | Sell | ISHARES S&P500 VALUE INDEX ETF | $282,000 | +4.1% | 1,913 | -0.3% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $280,000 | -7.6% | 1,968 | -13.2% | 0.01% | -10.0% |
| WSM | WILLIAMS SONOMA | $287,000 | -11.1% | 1,800 | 0.0% | 0.01% | -10.0% | |
| NSRGY | Sell | NESTLE SA SPONSORED ADR | $303,000 | +4.5% | 2,427 | -6.5% | 0.01% | 0.0% |
| WM | WASTE MANAGEMENT INC | $251,000 | +8.7% | 1,792 | 0.0% | 0.01% | +14.3% | |
| CI | Sell | CIGNA CORP NEW | $255,000 | -3.0% | 1,076 | -1.1% | 0.01% | 0.0% |
| BDX | BECTON DICKINSON & CO | $268,000 | 0.0% | 1,104 | 0.0% | 0.01% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $242,000 | +10.0% | 1,389 | 0.0% | 0.01% | +14.3% | |
| BND | VANGUARD TOTAL BOND MKT | $247,000 | +1.2% | 2,878 | 0.0% | 0.01% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC A | $267,000 | +1.5% | 6,598 | -1.5% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $244,000 | -21.8% | 3,422 | -26.8% | 0.01% | -20.0% |
| YUM | Buy | YUM! BRANDS INC | $257,000 | +11.3% | 2,238 | +4.7% | 0.01% | +14.3% |
| NVDA | New | NVIDIA CORP | $257,000 | – | 321 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE INC | $266,000 | +20.4% | 455 | -2.2% | 0.01% | +14.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $264,000 | +10.9% | 1,431 | -0.6% | 0.01% | 0.0% |
| BX | New | BLACKSTONE GROUP INC | $214,000 | – | 2,200 | +100.0% | 0.01% | – |
| KR | Sell | KROGER CO | $209,000 | -0.5% | 5,450 | -6.7% | 0.01% | 0.0% |
| ALG | ALAMO GROUP INC | $229,000 | -2.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC CLASS A SHARES | $221,000 | +10.5% | 946 | 0.0% | 0.01% | +16.7% | |
| GLD | Buy | SPDR GOLD TRUST | $234,000 | +7.8% | 1,415 | +4.4% | 0.01% | 0.0% |
| NJR | NEW JERSEY RESOURCES CORP | $233,000 | -0.9% | 5,900 | 0.0% | 0.01% | 0.0% | |
| SRE | Sell | SEMPRA | $211,000 | -3.2% | 1,593 | -3.0% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $236,000 | -27.8% | 4,477 | -24.8% | 0.01% | -30.0% |
| NGG | Sell | NATIONAL GRID PLC | $207,000 | -17.9% | 3,233 | -24.0% | 0.01% | -25.0% |
| ANTS | ANTS SOFTWARE INC | $0 | – | 46,666 | 0.0% | 0.00% | – | |
| SCHG | Exit | SCHWAB US LARGE GROWTH ETF | $0 | – | -1,643 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,700 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,962 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & COMPANY | $0 | – | -46,846 | -100.0% | -0.01% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -35,466 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.