$3.13 Billion is the total value of VAUGHAN DAVID INVESTMENTS LLC/IL's 186 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $98,801,000 | -0.2% | 350,458 | -4.1% | 3.16% | +2.0% |
| DE | Sell | DEERE & CO | $60,812,000 | -6.5% | 181,489 | -1.6% | 1.94% | -4.4% |
| TGT | Sell | TARGET CORP | $60,745,000 | -10.1% | 265,529 | -5.0% | 1.94% | -8.1% |
| UNH | Sell | UNITEDHEALTH GROUP | $58,699,000 | -3.4% | 150,226 | -1.0% | 1.88% | -1.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $57,924,000 | +4.1% | 353,867 | -1.1% | 1.85% | +6.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $54,406,000 | -2.1% | 283,058 | -2.1% | 1.74% | +0.1% |
| ORCL | Sell | ORACLE CORP | $52,115,000 | +9.6% | 598,133 | -2.1% | 1.66% | +12.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $50,383,000 | +1.3% | 925,657 | -1.4% | 1.61% | +3.5% |
| ABT | Sell | ABBOTT LABORATORIES | $49,013,000 | -0.0% | 414,905 | -1.9% | 1.57% | +2.2% |
| SPGI | Sell | S&P GLOBAL INC | $48,981,000 | +0.8% | 115,279 | -2.6% | 1.56% | +3.1% |
| HON | Sell | HONEYWELL INTERNATL INC | $47,546,000 | -5.1% | 223,977 | -2.0% | 1.52% | -3.0% |
| NEE | Sell | NEXTERA ENERGY INC | $47,094,000 | +6.0% | 599,769 | -1.1% | 1.50% | +8.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $46,949,000 | +2.2% | 382,164 | -1.5% | 1.50% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $45,943,000 | -2.8% | 284,479 | -0.8% | 1.47% | -0.5% |
| QCOM | Buy | QUALCOMM INC | $44,882,000 | -9.8% | 347,976 | +0.0% | 1.43% | -7.7% |
| DIS | Sell | THE WALT DISNEY CO | $44,902,000 | -5.4% | 265,428 | -1.7% | 1.43% | -3.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $43,173,000 | +1.8% | 220,676 | -0.8% | 1.38% | +4.1% |
| BLK | Sell | BLACKROCK INC | $42,461,000 | -6.0% | 50,629 | -2.0% | 1.36% | -4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $41,907,000 | -0.1% | 250,145 | -1.5% | 1.34% | +2.2% |
| TROW | Sell | T ROWE PRICE ASSOCIATES | $40,650,000 | -3.2% | 206,658 | -2.6% | 1.30% | -1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $39,996,000 | -3.8% | 740,521 | -0.2% | 1.28% | -1.6% |
| PG | Sell | PROCTER & GAMBLE CO | $39,592,000 | +2.4% | 283,206 | -1.1% | 1.26% | +4.7% |
| MMC | Sell | MARSH & MCLENNAN COS | $39,410,000 | +5.3% | 260,249 | -2.2% | 1.26% | +7.7% |
| ACN | Buy | ACCENTURE PLC-CL A | $39,016,000 | +8.8% | 121,956 | +0.3% | 1.25% | +11.2% |
| PEP | Sell | PEPSICO INC | $38,422,000 | +0.9% | 255,446 | -0.6% | 1.23% | +3.1% |
| ABBV | Buy | ABBVIE INC | $37,028,000 | -3.6% | 343,261 | +0.7% | 1.18% | -1.4% |
| TFC | Sell | TRUIST FINANCIAL CORP | $36,799,000 | +5.6% | 627,432 | -0.1% | 1.18% | +8.0% |
| T | Buy | AT&T INC | $36,445,000 | -5.5% | 1,349,297 | +0.7% | 1.16% | -3.4% |
| AMGN | Sell | AMGEN INC | $36,357,000 | -12.9% | 170,969 | -0.1% | 1.16% | -11.0% |
| COP | Buy | CONOCOPHILLIPS | $35,865,000 | +11.9% | 529,222 | +0.5% | 1.15% | +14.4% |
| HD | Sell | HOME DEPOT INC | $35,638,000 | +2.6% | 108,565 | -0.3% | 1.14% | +4.9% |
| RLI | Sell | RLI CORP | $35,083,000 | -5.0% | 349,884 | -0.9% | 1.12% | -2.8% |
| USB | Sell | US BANCORP | $34,903,000 | +3.9% | 587,190 | -0.4% | 1.12% | +6.2% |
| SCHW | Sell | CHARLES SCHWAB CORP | $34,699,000 | -0.8% | 476,368 | -0.8% | 1.11% | +1.4% |
| XEL | Sell | XCEL ENERGY | $33,824,000 | -5.3% | 541,176 | -0.2% | 1.08% | -3.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $33,752,000 | +0.2% | 602,936 | -0.2% | 1.08% | +2.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC. | $33,596,000 | -14.2% | 191,635 | +0.3% | 1.07% | -12.3% |
| EXC | Buy | EXELON CORPORATION | $33,385,000 | +10.4% | 690,621 | +1.2% | 1.07% | +12.8% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $33,094,000 | -13.7% | 328,512 | +0.1% | 1.06% | -11.8% |
| CMCSA | Buy | COMCAST CORP CLASS A | $32,598,000 | -1.0% | 582,841 | +0.9% | 1.04% | +1.2% |
| ES | Buy | EVERSOURCE ENERGY | $32,308,000 | +3.0% | 395,152 | +1.1% | 1.03% | +5.3% |
| ALL | Buy | ALLSTATE CORP | $32,268,000 | -2.1% | 253,457 | +0.3% | 1.03% | +0.1% |
| AVGO | Buy | BROADCOM INC | $31,683,000 | +6.4% | 65,336 | +4.6% | 1.01% | +8.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $31,639,000 | -11.7% | 534,714 | -0.3% | 1.01% | -9.7% |
| GPC | Sell | GENUINE PARTS CO | $31,524,000 | -4.3% | 260,035 | -0.2% | 1.01% | -2.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $31,373,000 | -2.9% | 386,466 | +1.2% | 1.00% | -0.7% |
| EVRG | Buy | EVERGY INC | $31,342,000 | +5.1% | 503,883 | +2.1% | 1.00% | +7.4% |
| FE | Buy | FIRSTENERGY CORP | $31,192,000 | -2.4% | 875,698 | +2.0% | 1.00% | -0.2% |
| DTM | New | DT MIDSTREAM INC | $31,123,000 | – | 673,068 | +100.0% | 0.99% | – |
| SO | Buy | SOUTHERN CO | $30,952,000 | +2.5% | 499,468 | +0.1% | 0.99% | +4.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $30,694,000 | +1.5% | 153,532 | +0.8% | 0.98% | +3.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORP | $30,627,000 | -6.8% | 385,970 | +0.0% | 0.98% | -4.8% |
| PPG | Sell | PPG INDUSTRIES INC | $30,481,000 | -15.9% | 213,137 | -0.2% | 0.97% | -14.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $30,340,000 | +11.4% | 1,423,759 | +5.5% | 0.97% | +13.9% |
| DUK | Buy | DUKE ENERGY HOLDING CORP | $30,285,000 | -1.0% | 310,329 | +0.2% | 0.97% | +1.2% |
| MDT | Buy | MEDTRONIC PLC | $30,254,000 | +2.2% | 241,355 | +1.2% | 0.97% | +4.4% |
| PRI | Buy | PRIMERICA INC | $30,133,000 | +1.6% | 196,137 | +1.3% | 0.96% | +3.9% |
| ENB | Buy | ENBRIDGE INC | $30,071,000 | -0.2% | 755,558 | +0.4% | 0.96% | +2.1% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT LLC | $29,907,000 | +2.5% | 485,589 | +3.6% | 0.96% | +4.8% |
| CVX | Buy | CHEVRON CORPORATION | $29,757,000 | -0.6% | 293,316 | +2.6% | 0.95% | +1.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $29,655,000 | +3.1% | 223,911 | +4.2% | 0.95% | +5.3% |
| KO | Sell | COCA COLA CO | $29,135,000 | -3.4% | 555,270 | -0.4% | 0.93% | -1.2% |
| GIS | Sell | GENERAL MILLS INC | $28,588,000 | -2.2% | 477,900 | -0.4% | 0.91% | 0.0% |
| MMM | Buy | 3M COMPANY | $28,265,000 | -11.4% | 161,126 | +0.3% | 0.90% | -9.4% |
| OMC | Buy | OMNICOM GROUP | $28,161,000 | -8.5% | 388,639 | +1.0% | 0.90% | -6.4% |
| CVS | Buy | CVS HEALTH CORP | $28,179,000 | +3.8% | 332,061 | +2.1% | 0.90% | +6.1% |
| D | Buy | DOMINION ENERGY INC | $27,533,000 | +2.3% | 377,060 | +3.1% | 0.88% | +4.6% |
| ETR | Buy | ENTERGY CORP | $27,447,000 | +1.6% | 276,374 | +2.0% | 0.88% | +3.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $26,969,000 | -7.0% | 463,545 | -0.2% | 0.86% | -4.9% |
| PM | Sell | PHILIP MORRIS INTL | $26,854,000 | -4.7% | 283,297 | -0.3% | 0.86% | -2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $26,044,000 | -4.4% | 75,467 | +4.8% | 0.83% | -2.2% |
| MRK | Buy | MERCK AND CO INC NEW | $25,168,000 | -2.0% | 335,084 | +1.5% | 0.80% | +0.2% |
| DTE | Buy | DTE ENERGY COMPANY | $25,062,000 | -12.3% | 224,349 | +1.8% | 0.80% | -10.3% |
| BP | Buy | BP PLC-SPONS ADR | $24,424,000 | +5.5% | 893,662 | +2.0% | 0.78% | +7.7% |
| CI | Buy | CIGNA CORP NEW | $24,050,000 | +9331.4% | 120,156 | +11066.9% | 0.77% | +9500.0% |
| SIEGY | New | SIEMENS AG-SPONS ADR | $23,744,000 | – | 289,065 | +100.0% | 0.76% | – |
| WMB | Buy | WILLIAMS COS INC | $23,671,000 | -1.5% | 912,528 | +0.8% | 0.76% | +0.7% |
| DOX | Buy | AMDOCS LTD | $22,911,000 | -0.3% | 302,613 | +1.9% | 0.73% | +1.9% |
| PII | Buy | POLARIS INDUSTRIES INC | $22,841,000 | -7.3% | 190,879 | +6.1% | 0.73% | -5.2% |
| CAT | Sell | CATERPILLAR INC | $21,209,000 | -11.9% | 110,479 | -0.1% | 0.68% | -9.8% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETF | $19,991,000 | +6.3% | 269,282 | +8.2% | 0.64% | +8.7% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETF | $18,152,000 | +8.7% | 361,309 | +8.9% | 0.58% | +11.1% |
| INTC | Sell | INTEL CORPORATION | $13,838,000 | -19.0% | 259,717 | -14.6% | 0.44% | -17.2% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETF | $13,346,000 | -0.8% | 89,077 | -0.2% | 0.43% | +1.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $11,662,000 | -64.0% | 80,257 | -67.3% | 0.37% | -63.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $10,718,000 | -66.2% | 44,800 | -62.5% | 0.34% | -65.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,241,000 | -12.2% | 52,243 | -15.7% | 0.33% | -10.2% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORP BOND | $8,781,000 | +22.0% | 407,839 | +22.3% | 0.28% | +24.9% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $7,975,000 | +9.5% | 124,841 | +8.4% | 0.26% | +11.8% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORP BOND | $7,524,000 | +8.1% | 356,742 | +8.2% | 0.24% | +10.6% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORP BOND | $6,549,000 | +14.9% | 302,201 | +15.2% | 0.21% | +17.4% |
| BRO | BROWN & BROWN INC | $5,545,000 | +4.3% | 100,000 | 0.0% | 0.18% | +6.6% | |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORP BOND | $5,172,000 | +24.1% | 233,931 | +24.5% | 0.16% | +26.9% |
| AAPL | Sell | APPLE INC | $5,127,000 | +2.4% | 36,235 | -0.9% | 0.16% | +4.5% |
| UPS | Sell | UNITED PARCEL SERVICE B | $5,087,000 | -18.2% | 27,933 | -6.6% | 0.16% | -16.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $4,453,000 | +9.5% | 118,665 | +7.0% | 0.14% | +11.8% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $4,062,000 | -6.1% | 31,907 | -7.1% | 0.13% | -3.7% |
| MKC | Sell | MCCORMICK & CO INC | $4,003,000 | -15.9% | 49,396 | -8.3% | 0.13% | -14.1% |
| RPM | Sell | RPM INTERNATIONAL INC | $3,816,000 | -12.7% | 49,145 | -0.3% | 0.12% | -10.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $3,305,000 | +12.5% | 63,447 | +16.4% | 0.11% | +15.2% |
| TRP | Sell | TC ENERGY CORP | $3,145,000 | -88.4% | 65,404 | -88.0% | 0.10% | -88.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,951,000 | -13.6% | 50,168 | -7.4% | 0.09% | -12.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,544,000 | -7.9% | 18,311 | -2.8% | 0.08% | -5.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,345,000 | -13.6% | 45,238 | -14.6% | 0.08% | -11.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $2,262,000 | -26.1% | 5,270 | -26.3% | 0.07% | -25.0% |
| BA | Sell | BOEING CO | $2,182,000 | -13.0% | 9,923 | -5.3% | 0.07% | -10.3% |
| XLC | Buy | COMMUNICATION SERV SEL SEC SPDR ETF | $2,090,000 | +13.1% | 26,092 | +14.3% | 0.07% | +15.5% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $2,067,000 | -3.2% | 43,997 | -5.1% | 0.07% | -1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $2,000,000 | -7.9% | 7,328 | -6.2% | 0.06% | -5.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,803,000 | -10.3% | 24,834 | -11.4% | 0.06% | -7.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,574,000 | -6.9% | 22,588 | -0.3% | 0.05% | -5.7% |
| MCD | Sell | MCDONALDS CORPORATION | $1,420,000 | +4.2% | 5,888 | -0.2% | 0.04% | +4.7% |
| WMT | Sell | WALMART INC | $1,240,000 | -1.7% | 8,898 | -0.5% | 0.04% | +2.6% |
| LOW | LOWES COS INC | $1,228,000 | +4.6% | 6,054 | 0.0% | 0.04% | +5.4% | |
| CSX | Sell | CSX CORP | $1,178,000 | -10.6% | 39,600 | -3.6% | 0.04% | -7.3% |
| TRV | TRAVELERS COMPANIES INC | $1,147,000 | +1.5% | 7,548 | 0.0% | 0.04% | +5.7% | |
| SYK | STRYKER CORP | $1,116,000 | +1.5% | 4,230 | 0.0% | 0.04% | +5.9% | |
| PFE | Sell | PFIZER INC | $1,120,000 | -2.4% | 26,033 | -11.2% | 0.04% | 0.0% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORP BOND | $1,057,000 | +12.2% | 47,643 | +12.9% | 0.03% | +17.2% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE ETF | $1,064,000 | -0.4% | 12,917 | -0.0% | 0.03% | +3.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETF | $1,032,000 | -2.3% | 6,716 | -1.5% | 0.03% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $1,008,000 | +3.8% | 6,652 | 0.0% | 0.03% | +6.7% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $963,000 | -21.2% | 6,446 | -22.1% | 0.03% | -18.4% |
| UNP | UNION PACIFIC CORP | $966,000 | -10.9% | 4,928 | 0.0% | 0.03% | -8.8% | |
| COST | COSTCO WHOLESALE CORP | $904,000 | +13.6% | 2,012 | 0.0% | 0.03% | +16.0% | |
| PGR | Sell | PROGRESSIVE CORP | $904,000 | -41.1% | 10,000 | -36.1% | 0.03% | -39.6% |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $907,000 | -0.7% | 16,721 | 0.0% | 0.03% | 0.0% | |
| LLY | Buy | ELI LILLY & CO | $872,000 | +14.3% | 3,773 | +13.5% | 0.03% | +16.7% |
| BAC | Sell | BANK OF AMERICA CORP | $803,000 | +2.9% | 18,909 | -0.0% | 0.03% | +8.3% |
| SCHB | Sell | SCHWAB US BROAD MKT ETF | $815,000 | -8.9% | 7,847 | -8.6% | 0.03% | -7.1% |
| AMZN | Sell | AMAZON.COM INC | $769,000 | -8.8% | 234 | -4.5% | 0.02% | -3.8% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR | $776,000 | -4.3% | 7,935 | +0.2% | 0.02% | 0.0% |
| XLY | Sell | CONSUMER DISC SELECT SECTOR SPDR | $687,000 | -10.4% | 3,829 | -10.9% | 0.02% | -8.3% |
| AEE | Buy | AMEREN CORPORATION | $678,000 | +11.1% | 8,372 | +9.9% | 0.02% | +15.8% |
| FB | FACEBOOK INC A | $683,000 | -2.4% | 2,013 | 0.0% | 0.02% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $650,000 | -8.3% | 8,595 | -1.4% | 0.02% | -4.5% |
| AFL | Sell | AFLAC INC | $575,000 | -7.1% | 11,035 | -4.3% | 0.02% | -5.3% |
| GOOG | Sell | ALPHABET INC CL C | $576,000 | +4.0% | 216 | -2.3% | 0.02% | +5.9% |
| BAX | BAXTER INTERNATIONAL INC | $565,000 | -0.2% | 7,029 | 0.0% | 0.02% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $527,000 | -2.4% | 5,116 | -87.2% | 0.02% | 0.0% | |
| GOOGL | ALPHABET INC CL A | $535,000 | +9.6% | 200 | 0.0% | 0.02% | +13.3% | |
| ITW | ILLINOIS TOOL WORKS | $530,000 | -7.5% | 2,565 | 0.0% | 0.02% | -5.6% | |
| Sell | PHILLIPS EDISON & COMPANY CLASS B | $494,000 | 0.0% | 15,615 | -66.7% | 0.02% | +6.7% | |
| BSV | VANGUARD SHORT-TERM BOND ETF | $488,000 | -0.2% | 5,957 | 0.0% | 0.02% | +6.7% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $506,000 | -1.7% | 1,406 | -0.8% | 0.02% | 0.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $488,000 | +0.8% | 5,678 | 0.0% | 0.02% | +6.7% | |
| SBUX | Sell | STARBUCKS CORP | $475,000 | -5.2% | 4,308 | -3.8% | 0.02% | -6.2% |
| VOO | Sell | VANGUARD S&P 500 ETF | $476,000 | -80.9% | 1,208 | -80.9% | 0.02% | -80.8% |
| MET | METLIFE INC | $481,000 | +3.2% | 7,785 | 0.0% | 0.02% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $446,000 | +2.5% | 1,595 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $411,000 | -1.9% | 1 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $385,000 | -27.2% | 5,501 | -10.8% | 0.01% | -29.4% |
| NFG | NATIONAL FUEL GAS CO | $361,000 | +0.3% | 6,883 | 0.0% | 0.01% | +9.1% | |
| WEC | WEC ENERGY GROUP INC | $364,000 | -0.8% | 4,126 | 0.0% | 0.01% | +9.1% | |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $362,000 | -13.6% | 1,011 | -14.4% | 0.01% | -7.7% |
| CHTR | CHARTER COMMUNICATIONS (NEW) | $381,000 | +0.8% | 524 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP | $356,000 | -1.9% | 10,800 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $357,000 | +8.2% | 359 | 0.0% | 0.01% | +10.0% | |
| NVDA | Buy | NVIDIA CORP | $307,000 | +19.5% | 1,484 | +362.3% | 0.01% | +25.0% |
| MO | ALTRIA GROUP INC | $312,000 | -4.3% | 6,844 | 0.0% | 0.01% | 0.0% | |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $304,000 | -23.0% | 5,763 | -10.8% | 0.01% | -16.7% |
| WSM | WILLIAMS SONOMA | $319,000 | +11.1% | 1,800 | 0.0% | 0.01% | +11.1% | |
| FHN | FIRST HORIZON CORP | $328,000 | -5.7% | 20,142 | 0.0% | 0.01% | -9.1% | |
| EMR | EMERSON ELECTRIC CO | $299,000 | -2.3% | 3,175 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $310,000 | -4.0% | 5,580 | 0.0% | 0.01% | 0.0% | |
| IVE | Sell | ISHARES S&P500 VALUE INDEX ETF | $277,000 | -1.8% | 1,908 | -0.3% | 0.01% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLC A | $294,000 | +10.1% | 6,598 | 0.0% | 0.01% | +12.5% | |
| NSRGY | NESTLE SA SPONSORED ADR | $292,000 | -3.6% | 2,427 | 0.0% | 0.01% | 0.0% | |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $276,000 | -20.5% | 13,000 | -3.0% | 0.01% | -18.2% |
| CLX | Sell | CLOROX COMPANY | $285,000 | -8.7% | 1,720 | -0.9% | 0.01% | -10.0% |
| BDX | BECTON DICKINSON & CO | $271,000 | +1.1% | 1,104 | 0.0% | 0.01% | +12.5% | |
| WM | WASTE MANAGEMENT INC | $268,000 | +6.8% | 1,792 | 0.0% | 0.01% | +12.5% | |
| YUM | YUM! BRANDS INC | $274,000 | +6.6% | 2,238 | 0.0% | 0.01% | +12.5% | |
| HSY | THE HERSHEY COMPANY | $235,000 | -2.9% | 1,389 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INC | $256,000 | +19.6% | 2,200 | 0.0% | 0.01% | +14.3% | |
| GLD | Buy | SPDR GOLD TRUST | $236,000 | +0.9% | 1,440 | +1.8% | 0.01% | +14.3% |
| BND | VANGUARD TOTAL BOND MKT | $246,000 | -0.4% | 2,878 | 0.0% | 0.01% | 0.0% | |
| AMAT | Buy | APPLIED MATERIALS INC | $257,000 | -8.2% | 1,998 | +1.5% | 0.01% | -11.1% |
| ADBE | ADOBE INC | $262,000 | -1.5% | 455 | 0.0% | 0.01% | 0.0% | |
| V | Buy | VISA INC CLASS A SHARES | $227,000 | +2.7% | 1,021 | +7.9% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $211,000 | -61.4% | 3,667 | -57.5% | 0.01% | -58.8% |
| WFC | Sell | WELLS FARGO & COMPANY | $230,000 | -16.4% | 4,966 | -18.1% | 0.01% | -22.2% |
| TSLA | New | TESLA INC | $227,000 | – | 293 | +100.0% | 0.01% | – |
| KR | Sell | KROGER CO | $208,000 | -0.5% | 5,150 | -5.5% | 0.01% | 0.0% |
| ALG | ALAMO GROUP INC | $209,000 | -8.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ANTS | ANTS SOFTWARE INC | $0 | – | 46,666 | 0.0% | 0.00% | – | |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -3,233 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,593 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,477 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP | $0 | – | -5,900 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,422 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,431 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,320 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -30,771 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MKTS ETF | $0 | – | -14,630 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -26,500 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETF | $0 | – | -28,683 | -100.0% | -0.05% | – |
| VUG | Exit | VANGUARD GROWTH ETF | $0 | – | -7,461 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -78,203 | -100.0% | -0.19% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETF | $0 | – | -54,775 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.