$3.42 Billion is the total value of VAUGHAN DAVID INVESTMENTS LLC/IL's 203 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $113,412,000 | +14.8% | 337,214 | -3.8% | 3.32% | +5.0% |
UNH | Sell | UNITEDHEALTH GROUP | $73,580,000 | +25.4% | 146,532 | -2.5% | 2.15% | +14.7% |
QCOM | Sell | QUALCOMM INC | $62,168,000 | +38.5% | 339,960 | -2.3% | 1.82% | +26.7% |
DE | Sell | DEERE & CO | $61,288,000 | +0.8% | 178,739 | -1.5% | 1.79% | -7.8% |
TGT | Sell | TARGET CORP | $59,163,000 | -2.6% | 255,630 | -3.7% | 1.73% | -10.9% |
CSCO | Sell | CISCO SYSTEMS INC | $58,331,000 | +15.8% | 920,483 | -0.6% | 1.70% | +6.0% |
ABT | Sell | ABBOTT LABORATORIES | $58,046,000 | +18.4% | 412,434 | -0.6% | 1.70% | +8.4% |
JPM | Sell | JP MORGAN CHASE & CO | $55,992,000 | -3.3% | 353,597 | -0.1% | 1.64% | -11.5% |
NEE | Sell | NEXTERA ENERGY INC | $55,165,000 | +17.1% | 590,880 | -1.5% | 1.61% | +7.2% |
SPGI | Sell | S&P GLOBAL INC | $53,096,000 | +8.4% | 112,509 | -2.4% | 1.55% | -0.8% |
TXN | Sell | TEXAS INSTRUMENTS INC | $52,458,000 | -3.6% | 278,338 | -1.7% | 1.53% | -11.8% |
ORCL | Sell | ORACLE CORP | $49,988,000 | -4.1% | 573,194 | -4.2% | 1.46% | -12.3% |
JNJ | Buy | JOHNSON & JOHNSON | $49,302,000 | +7.3% | 288,197 | +1.3% | 1.44% | -1.8% |
ACN | Sell | ACCENTURE PLC-CL A | $48,062,000 | +23.2% | 115,937 | -4.9% | 1.40% | +12.8% |
ABBV | Buy | ABBVIE INC | $46,988,000 | +26.9% | 347,033 | +1.1% | 1.37% | +16.1% |
HON | Buy | HONEYWELL INTERNATL INC | $46,797,000 | -1.6% | 224,434 | +0.2% | 1.37% | -9.9% |
PG | Sell | PROCTER & GAMBLE CO | $46,251,000 | +16.8% | 282,745 | -0.2% | 1.35% | +6.9% |
BLK | Sell | BLACKROCK INC | $46,016,000 | +8.4% | 50,260 | -0.7% | 1.34% | -0.8% |
PEP | Buy | PEPSICO INC | $44,551,000 | +16.0% | 256,469 | +0.4% | 1.30% | +6.1% |
MMC | Sell | MARSH & MCLENNAN COS | $44,446,000 | +12.8% | 255,700 | -1.7% | 1.30% | +3.2% |
HD | Sell | HOME DEPOT INC | $44,250,000 | +24.2% | 106,623 | -1.8% | 1.29% | +13.6% |
AVGO | Buy | BROADCOM INC | $43,761,000 | +38.1% | 65,766 | +0.7% | 1.28% | +26.4% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $43,217,000 | -7.9% | 373,980 | -2.1% | 1.26% | -15.8% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $43,180,000 | +0.0% | 215,338 | -2.4% | 1.26% | -8.5% |
AXP | Buy | AMERICAN EXPRESS CO | $41,323,000 | -1.4% | 252,585 | +1.0% | 1.21% | -9.8% |
DIS | Buy | THE WALT DISNEY CO | $41,199,000 | -8.2% | 265,991 | +0.2% | 1.20% | -16.0% |
TROW | Buy | T ROWE PRICE ASSOCIATES | $40,681,000 | +0.1% | 206,880 | +0.1% | 1.19% | -8.5% |
SCHW | Buy | CHARLES SCHWAB CORP | $40,411,000 | +16.5% | 480,508 | +0.9% | 1.18% | +6.6% |
EXC | Buy | EXELON CORPORATION | $40,358,000 | +20.9% | 698,723 | +1.2% | 1.18% | +10.7% |
EMN | Sell | EASTMAN CHEMICAL COMPANY | $39,305,000 | +18.8% | 325,076 | -1.0% | 1.15% | +8.7% |
VZ | Buy | VERIZON COMMUNICATIONS | $38,828,000 | -2.9% | 747,274 | +0.9% | 1.14% | -11.2% |
AMGN | Buy | AMGEN INC | $38,693,000 | +6.4% | 171,991 | +0.6% | 1.13% | -2.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $38,278,000 | +24.7% | 155,237 | +1.1% | 1.12% | +14.1% |
COP | Buy | CONOCOPHILLIPS | $38,235,000 | +6.6% | 529,717 | +0.1% | 1.12% | -2.4% |
LNT | Buy | ALLIANT ENERGY CORP | $37,481,000 | +11.0% | 609,740 | +1.1% | 1.10% | +1.7% |
TFC | Buy | TRUIST FINANCIAL CORP | $37,147,000 | +0.9% | 634,456 | +1.1% | 1.09% | -7.7% |
XEL | Buy | XCEL ENERGY | $37,090,000 | +9.7% | 547,853 | +1.2% | 1.08% | +0.4% |
FE | Buy | FIRSTENERGY CORP | $36,887,000 | +18.3% | 886,922 | +1.3% | 1.08% | +8.2% |
SWK | Buy | STANLEY BLACK & DECKER INC. | $36,885,000 | +9.8% | 195,553 | +2.0% | 1.08% | +0.5% |
PPG | Buy | PPG INDUSTRIES INC | $36,800,000 | +20.7% | 213,407 | +0.1% | 1.08% | +10.5% |
GPC | Buy | GENUINE PARTS CO | $36,582,000 | +16.0% | 260,929 | +0.3% | 1.07% | +6.2% |
ES | Buy | EVERSOURCE ENERGY | $36,305,000 | +12.4% | 399,048 | +1.0% | 1.06% | +2.8% |
New | APOLLO GLOBAL MANAGEMENT LLC | $35,901,000 | – | 495,664 | +100.0% | 1.05% | – | |
EVRG | Buy | EVERGY INC | $35,387,000 | +12.9% | 515,777 | +2.4% | 1.03% | +3.3% |
CVX | Buy | CHEVRON CORPORATION | $34,881,000 | +17.2% | 297,236 | +1.3% | 1.02% | +7.3% |
AEP | Buy | AMERICAN ELECTRIC POWER | $34,811,000 | +11.0% | 391,262 | +1.2% | 1.02% | +1.5% |
CVS | Buy | CVS HEALTH CORP | $34,706,000 | +23.2% | 336,430 | +1.3% | 1.01% | +12.7% |
SO | Buy | SOUTHERN CO | $34,662,000 | +12.0% | 505,431 | +1.2% | 1.01% | +2.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $33,816,000 | +6.9% | 542,354 | +1.4% | 0.99% | -2.3% |
KO | Buy | COCA COLA CO | $33,317,000 | +14.4% | 562,691 | +1.3% | 0.97% | +4.6% |
BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORP | $33,142,000 | +8.2% | 390,867 | +1.3% | 0.97% | -0.9% |
DTM | Buy | DT MIDSTREAM INC | $32,990,000 | +6.0% | 687,570 | +2.2% | 0.96% | -3.0% |
DUK | Buy | DUKE ENERGY HOLDING CORP | $32,945,000 | +8.8% | 314,065 | +1.2% | 0.96% | -0.4% |
USB | Sell | US BANCORP | $32,886,000 | -5.8% | 585,480 | -0.3% | 0.96% | -13.8% |
KMB | Buy | KIMBERLY CLARK CORP | $32,390,000 | +9.2% | 226,631 | +1.2% | 0.95% | 0.0% |
T | Sell | AT&T INC | $32,399,000 | -11.1% | 1,317,036 | -2.4% | 0.95% | -18.6% |
GIS | Buy | GENERAL MILLS INC | $32,305,000 | +13.0% | 479,443 | +0.3% | 0.94% | +3.4% |
ETR | Buy | ENTERGY CORP | $31,649,000 | +15.3% | 280,949 | +1.7% | 0.92% | +5.5% |
RF | Buy | REGIONS FINANCIAL CORP | $31,550,000 | +4.0% | 1,447,262 | +1.7% | 0.92% | -4.9% |
MDLZ | Buy | MONDELEZ INTL INC | $31,295,000 | +16.0% | 471,947 | +1.8% | 0.92% | +6.1% |
D | Buy | DOMINION ENERGY INC | $30,476,000 | +10.7% | 387,928 | +2.9% | 0.89% | +1.2% |
PRI | Buy | PRIMERICA INC | $30,387,000 | +0.8% | 198,257 | +1.1% | 0.89% | -7.8% |
ALL | Buy | ALLSTATE CORP | $30,072,000 | -6.8% | 255,603 | +0.8% | 0.88% | -14.7% |
ENB | Buy | ENBRIDGE INC | $29,937,000 | -0.4% | 766,053 | +1.4% | 0.88% | -8.9% |
CI | Buy | CIGNA CORP NEW | $29,467,000 | +22.5% | 128,323 | +6.8% | 0.86% | +12.1% |
CMCSA | Buy | COMCAST CORP CLASS A | $29,436,000 | -9.7% | 584,854 | +0.3% | 0.86% | -17.4% |
OMC | Buy | OMNICOM GROUP | $29,032,000 | +3.1% | 396,232 | +2.0% | 0.85% | -5.7% |
MMM | Buy | 3M COMPANY | $29,031,000 | +2.7% | 163,433 | +1.4% | 0.85% | -6.0% |
SIEGY | Buy | SIEMENS AG-SPONS ADR | $28,178,000 | +18.7% | 325,380 | +12.6% | 0.82% | +8.7% |
DTE | Buy | DTE ENERGY COMPANY | $27,689,000 | +10.5% | 231,632 | +3.2% | 0.81% | +1.0% |
PM | Buy | PHILIP MORRIS INTL | $27,471,000 | +2.3% | 289,169 | +2.1% | 0.80% | -6.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $27,123,000 | +4.1% | 76,315 | +1.1% | 0.79% | -4.7% |
MRK | Buy | MERCK AND CO INC NEW | $26,197,000 | +4.1% | 341,815 | +2.0% | 0.77% | -4.7% |
MDT | Buy | MEDTRONIC PLC | $25,945,000 | -14.2% | 250,795 | +3.9% | 0.76% | -21.5% |
BP | Buy | BP PLC-SPONS ADR | $24,165,000 | -1.1% | 907,451 | +1.5% | 0.71% | -9.5% |
WMB | Buy | WILLIAMS COS INC | $24,092,000 | +1.8% | 925,186 | +1.4% | 0.70% | -6.9% |
SCHD | Buy | SCHWAB US DVD EQUITY ETF | $24,099,000 | +20.5% | 298,147 | +10.7% | 0.70% | +10.2% |
DOX | Buy | AMDOCS LTD | $23,089,000 | +0.8% | 308,512 | +1.9% | 0.68% | -7.8% |
CAT | Sell | CATERPILLAR INC | $22,404,000 | +5.6% | 108,369 | -1.9% | 0.66% | -3.4% |
ATVI | New | ACTIVISION BLIZZARD INC | $22,176,000 | – | 333,322 | +100.0% | 0.65% | – |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETF | $21,236,000 | +17.0% | 382,074 | +5.7% | 0.62% | +7.1% |
STZ | New | CONSTELLATION BRANDS INC | $20,413,000 | – | 81,337 | +100.0% | 0.60% | – |
RLI | Sell | RLI CORP | $17,985,000 | -48.7% | 160,434 | -54.1% | 0.53% | -53.1% |
PII | Sell | POLARIS INDUSTRIES INC | $17,260,000 | -24.4% | 157,034 | -17.7% | 0.50% | -31.0% |
RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $14,497,000 | +8.6% | 89,077 | 0.0% | 0.42% | -0.5% | |
INTC | Sell | INTEL CORPORATION | $12,469,000 | -9.9% | 242,114 | -6.8% | 0.36% | -17.6% |
DGX | Sell | QUEST DIAGNOSTICS INC | $11,787,000 | +1.1% | 68,127 | -15.1% | 0.34% | -7.5% |
NSC | Sell | NORFOLK SOUTHERN CORP | $11,696,000 | +9.1% | 39,286 | -12.3% | 0.34% | 0.0% |
GD | Sell | GENERAL DYNAMICS CORP | $10,045,000 | -1.9% | 48,183 | -7.8% | 0.29% | -10.1% |
BSCM | Buy | INVESCO BULLETSHARES 2022 CORP BOND | $9,824,000 | +11.9% | 459,297 | +12.6% | 0.29% | +2.1% |
XLU | Buy | UTILITIES SELECT SECTOR SPDR | $9,603,000 | +20.4% | 134,160 | +7.5% | 0.28% | +10.2% |
BSCN | Buy | INVESCO BULLETSHARES 2023 CORP BOND | $7,429,000 | +13.4% | 346,198 | +14.6% | 0.22% | +3.8% |
BRO | BROWN & BROWN INC | $7,028,000 | +26.7% | 100,000 | 0.0% | 0.20% | +15.8% | |
AAPL | Buy | APPLE INC | $6,560,000 | +28.0% | 36,942 | +2.0% | 0.19% | +17.1% |
BSCO | Buy | INVESCO BULLETSHARES 2024 CORP BOND | $6,276,000 | +21.3% | 287,479 | +22.9% | 0.18% | +10.9% |
UPS | Sell | UNITED PARCEL SERVICE B | $5,912,000 | +16.2% | 27,583 | -1.3% | 0.17% | +6.1% |
RPM | Sell | RPM INTERNATIONAL INC | $4,845,000 | +27.0% | 47,970 | -2.4% | 0.14% | +16.4% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $4,862,000 | +9.2% | 124,496 | +4.9% | 0.14% | 0.0% |
MKC | Sell | MCCORMICK & CO INC | $4,642,000 | +16.0% | 48,046 | -2.7% | 0.14% | +6.2% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $4,575,000 | +12.6% | 32,473 | +1.8% | 0.13% | +3.1% |
XLE | Buy | ENERGY SELECT SECTOR SPDR | $3,775,000 | +14.2% | 68,021 | +7.2% | 0.11% | +3.8% |
XOM | Buy | EXXON MOBIL CORPORATION | $3,076,000 | +4.2% | 50,268 | +0.2% | 0.09% | -4.3% |
TRP | Sell | TC ENERGY CORP | $2,627,000 | -16.5% | 56,449 | -13.7% | 0.08% | -23.0% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $2,382,000 | +1.6% | 41,007 | -9.4% | 0.07% | -6.7% |
POR | Sell | PORTLAND GENERAL ELECTRIC CO | $2,286,000 | +10.6% | 43,197 | -1.8% | 0.07% | +1.5% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $2,280,000 | -10.4% | 17,061 | -6.8% | 0.07% | -17.3% |
SPY | Sell | SPDR S&P 500 ETF TRUST | $2,273,000 | +0.5% | 4,785 | -9.2% | 0.07% | -8.3% |
BRKB | Buy | BERKSHIRE HATHAWAY CL B | $2,227,000 | +11.4% | 7,449 | +1.7% | 0.06% | +1.6% |
XLC | Buy | COMMUNICATION SERV SEL SEC SPDR ETF | $2,227,000 | +6.6% | 28,666 | +9.9% | 0.06% | -3.0% |
ED | Sell | CONSOLIDATED EDISON INC | $2,102,000 | +16.6% | 24,634 | -0.8% | 0.06% | +5.2% |
BA | Sell | BOEING CO | $1,958,000 | -10.3% | 9,728 | -2.0% | 0.06% | -18.6% |
PFE | Buy | PFIZER INC | $1,809,000 | +61.5% | 30,629 | +17.7% | 0.05% | +47.2% |
MCD | Buy | MCDONALDS CORPORATION | $1,603,000 | +12.9% | 5,979 | +1.5% | 0.05% | +4.4% |
CSX | CSX CORP | $1,489,000 | +26.4% | 39,600 | 0.0% | 0.04% | +15.8% | |
LOW | Sell | LOWES COS INC | $1,446,000 | +17.8% | 5,593 | -7.6% | 0.04% | +7.7% |
CBSH | Sell | COMMERCE BANCSHARES INC | $1,341,000 | -14.8% | 19,507 | -13.6% | 0.04% | -22.0% |
WMT | Buy | WALMART INC | $1,311,000 | +5.7% | 9,064 | +1.9% | 0.04% | -5.0% |
UNP | UNION PACIFIC CORP | $1,242,000 | +28.6% | 4,928 | 0.0% | 0.04% | +16.1% | |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETF | $1,194,000 | +15.7% | 6,950 | +3.5% | 0.04% | +6.1% |
COST | Buy | COSTCO WHOLESALE CORP | $1,154,000 | +27.7% | 2,032 | +1.0% | 0.03% | +17.2% |
BSCP | Buy | INVESCO BULLETSHARES 2025 CORP BOND | $1,166,000 | +10.3% | 53,246 | +11.8% | 0.03% | 0.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,179,000 | +2.8% | 7,534 | -0.2% | 0.03% | -8.1% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $1,132,000 | +17.5% | 6,512 | +1.0% | 0.03% | +6.5% |
SYK | STRYKER CORP | $1,131,000 | +1.3% | 4,230 | 0.0% | 0.03% | -8.3% | |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATE ETF | $1,018,000 | -4.3% | 12,532 | -3.0% | 0.03% | -11.8% |
LLY | ELI LILLY & CO | $1,042,000 | +19.5% | 3,773 | 0.0% | 0.03% | +7.1% | |
DRI | Sell | DARDEN RESTAURANTS INC | $972,000 | -3.6% | 6,450 | -3.0% | 0.03% | -12.5% |
VTI | New | VANGUARD TOTAL STOCK MKT ETF | $922,000 | – | 3,820 | +100.0% | 0.03% | – |
SCHB | SCHWAB US BROAD MKT ETF | $887,000 | +8.8% | 7,847 | 0.0% | 0.03% | 0.0% | |
BAC | Sell | BANK OF AMERICA CORP | $841,000 | +4.7% | 18,905 | -0.0% | 0.02% | -3.8% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR | $841,000 | +8.4% | 7,952 | +0.2% | 0.02% | 0.0% |
AMZN | Buy | AMAZON.COM INC | $854,000 | +11.1% | 256 | +9.4% | 0.02% | 0.0% |
SCHZ | Sell | SCHWAB US AGGREGATE BOND ETF | $784,000 | -13.6% | 14,546 | -13.0% | 0.02% | -20.7% |
AEE | Buy | AMEREN CORPORATION | $757,000 | +11.7% | 8,508 | +1.6% | 0.02% | 0.0% |
PGR | Sell | PROGRESSIVE CORP | $746,000 | -17.5% | 7,265 | -27.4% | 0.02% | -24.1% |
FB | Buy | META PLATFORMS INC CL A | $707,000 | +3.5% | 2,101 | +4.4% | 0.02% | -4.5% |
CL | Sell | COLGATE PALMOLIVE CO | $699,000 | +7.5% | 8,195 | -4.7% | 0.02% | -4.8% |
XLY | Sell | CONSUMER DISC SELECT SECTOR SPDR | $701,000 | +2.0% | 3,429 | -10.4% | 0.02% | -9.1% |
ITW | Buy | ILLINOIS TOOL WORKS | $645,000 | +21.7% | 2,615 | +1.9% | 0.02% | +11.8% |
GOOGL | Buy | ALPHABET INC CL A | $661,000 | +23.6% | 228 | +14.0% | 0.02% | +11.8% |
GOOG | Sell | ALPHABET INC CL C | $622,000 | +8.0% | 215 | -0.5% | 0.02% | 0.0% |
Buy | PHILLIPS EDISON & COMPANY CLASS B | $624,000 | +26.3% | 19,883 | +27.3% | 0.02% | +12.5% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $611,000 | +25.2% | 7,097 | +25.0% | 0.02% | +12.5% |
BAX | Sell | BAXTER INTERNATIONAL INC | $593,000 | +5.0% | 6,904 | -1.8% | 0.02% | -5.6% |
AFL | Sell | AFLAC INC | $568,000 | -1.2% | 9,735 | -11.8% | 0.02% | -5.6% |
SHW | SHERWIN WILLIAMS CO | $562,000 | +26.0% | 1,595 | 0.0% | 0.02% | +14.3% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $560,000 | +10.7% | 1,448 | +3.0% | 0.02% | 0.0% |
VOO | VANGUARD S&P 500 ETF | $527,000 | +10.7% | 1,208 | 0.0% | 0.02% | 0.0% | |
BX | Buy | BLACKSTONE INC | $505,000 | +97.3% | 3,900 | +77.3% | 0.02% | +87.5% |
BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $494,000 | +1.2% | 6,107 | +2.5% | 0.01% | -12.5% |
Sell | GENERAL ELECTRIC CO | $465,000 | -11.8% | 4,926 | -3.7% | 0.01% | -17.6% | |
MET | Sell | METLIFE INC | $486,000 | +1.0% | 7,773 | -0.2% | 0.01% | -6.7% |
BRKA | BERKSHIRE HATHAWAY CL A | $451,000 | +9.7% | 1 | 0.0% | 0.01% | 0.0% | |
QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $452,000 | +24.9% | 1,136 | +12.4% | 0.01% | +8.3% |
NVDA | NVIDIA CORP | $436,000 | +42.0% | 1,484 | 0.0% | 0.01% | +30.0% | |
BND | Buy | VANGUARD TOTAL BOND MKT | $441,000 | +79.3% | 5,202 | +80.8% | 0.01% | +62.5% |
OGE | Sell | OGE ENERGY CORP | $399,000 | +12.1% | 10,400 | -3.7% | 0.01% | +9.1% |
PSX | Buy | PHILLIPS 66 | $405,000 | +5.2% | 5,586 | +1.5% | 0.01% | 0.0% |
NFG | Sell | NATIONAL FUEL GAS CO | $408,000 | +13.0% | 6,383 | -7.3% | 0.01% | 0.0% |
WEC | WEC ENERGY GROUP INC | $401,000 | +10.2% | 4,126 | 0.0% | 0.01% | 0.0% | |
SBUX | Sell | STARBUCKS CORP | $376,000 | -20.8% | 3,218 | -25.3% | 0.01% | -26.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $387,000 | +8.4% | 1,077 | +200.0% | 0.01% | 0.0% |
EIX | Sell | EDISON INTERNATIONAL | $379,000 | +22.3% | 5,560 | -0.4% | 0.01% | +10.0% |
NSRGY | NESTLE SA SPONSORED ADR | $341,000 | +16.8% | 2,427 | 0.0% | 0.01% | +11.1% | |
FHN | FIRST HORIZON CORP | $329,000 | +0.3% | 20,142 | 0.0% | 0.01% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS (NEW) | $342,000 | -10.2% | 524 | 0.0% | 0.01% | -16.7% | |
MO | Buy | ALTRIA GROUP INC | $353,000 | +13.1% | 7,451 | +8.9% | 0.01% | 0.0% |
CLX | Buy | CLOROX COMPANY | $311,000 | +9.1% | 1,782 | +3.6% | 0.01% | 0.0% |
AMAT | APPLIED MATERIALS INC | $314,000 | +22.2% | 1,998 | 0.0% | 0.01% | +12.5% | |
RDSA | Buy | ROYAL DUTCH SHELL PLC A | $309,000 | +5.1% | 7,118 | +7.9% | 0.01% | 0.0% |
SJI | Sell | SOUTH JERSEY INDUSTRIES | $307,000 | +11.2% | 11,750 | -9.6% | 0.01% | 0.0% |
YUM | YUM! BRANDS INC | $311,000 | +13.5% | 2,238 | 0.0% | 0.01% | 0.0% | |
IVE | Sell | ISHARES S&P500 VALUE INDEX ETF | $297,000 | +7.2% | 1,898 | -0.5% | 0.01% | 0.0% |
EMR | Sell | EMERSON ELECTRIC CO | $293,000 | -2.0% | 3,150 | -0.8% | 0.01% | -10.0% |
WOR | WORTHINGTON INDUSTRIES INC | $315,000 | +3.6% | 5,763 | 0.0% | 0.01% | -10.0% | |
WSM | WILLIAMS SONOMA | $304,000 | -4.7% | 1,800 | 0.0% | 0.01% | -10.0% | |
WM | WASTE MANAGEMENT INC | $299,000 | +11.6% | 1,792 | 0.0% | 0.01% | 0.0% | |
HSY | THE HERSHEY COMPANY | $269,000 | +14.5% | 1,389 | 0.0% | 0.01% | 0.0% | |
TSLA | Sell | TESLA INC | $283,000 | +24.7% | 268 | -8.5% | 0.01% | +14.3% |
DOW | Buy | DOW INC | $280,000 | +32.7% | 4,937 | +34.6% | 0.01% | +14.3% |
BDX | BECTON DICKINSON & CO | $278,000 | +2.6% | 1,104 | 0.0% | 0.01% | -11.1% | |
PAYX | New | PAYCHEX INC | $265,000 | – | 1,940 | +100.0% | 0.01% | – |
ADBE | Buy | ADOBE INC | $272,000 | +3.8% | 480 | +5.5% | 0.01% | 0.0% |
KR | Sell | KROGER CO | $229,000 | +10.1% | 5,050 | -1.9% | 0.01% | 0.0% |
EPD | New | ENTERPRISE PRODUCTS | $251,000 | – | 11,440 | +100.0% | 0.01% | – |
MAS | New | MASCO CORP | $225,000 | – | 3,200 | +100.0% | 0.01% | – |
WFC | WELLS FARGO & COMPANY | $238,000 | +3.5% | 4,966 | 0.0% | 0.01% | 0.0% | |
V | Buy | VISA INC CLASS A SHARES | $224,000 | -1.3% | 1,034 | +1.3% | 0.01% | 0.0% |
DHI | New | D R HORTON INC | $228,000 | – | 2,100 | +100.0% | 0.01% | – |
NGG | New | NATIONAL GRID PLC | $224,000 | – | 3,096 | +100.0% | 0.01% | – |
GLD | Sell | SPDR GOLD TRUST | $209,000 | -11.4% | 1,220 | -15.3% | 0.01% | -25.0% |
MAT | New | MATTEL INC | $213,000 | – | 9,861 | +100.0% | 0.01% | – |
NJR | New | NEW JERSEY RESOURCES CORP | $218,000 | – | 5,300 | +100.0% | 0.01% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $215,000 | – | 4,117 | +100.0% | 0.01% | – |
IWF | New | ISHARES RUSSELL 1000 GROWTH ETF | $219,000 | – | 716 | +100.0% | 0.01% | – |
WDC | New | WESTERN DIGITAL CORP | $200,000 | – | 3,072 | +100.0% | 0.01% | – |
IWR | New | ISHARES RUSSELL MIDCAP ETF | $208,000 | – | 2,500 | +100.0% | 0.01% | – |
ALG | ALAMO GROUP INC | $221,000 | +5.7% | 1,500 | 0.0% | 0.01% | -14.3% | |
MA | New | MASTERCARD INC | $207,000 | – | 575 | +100.0% | 0.01% | – |
DHR | New | DANAHER CORP | $208,000 | – | 633 | +100.0% | 0.01% | – |
PLD | New | PROLOGIS INC | $201,000 | – | 1,195 | +100.0% | 0.01% | – |
DD | New | DUPONT DE NEMOURS INC | $204,000 | – | 2,522 | +100.0% | 0.01% | – |
ANTS | ANTS SOFTWARE INC | $0 | – | 46,666 | 0.0% | 0.00% | – | |
BSCL | Exit | INVESCO BULLETSHARES 2021 CORP BOND | $0 | – | -356,742 | -100.0% | -0.24% | – |
APO | Exit | APOLLO GLOBAL MANAGEMENT LLC | $0 | – | -485,589 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.