$3.39 Billion is the total value of VAUGHAN DAVID INVESTMENTS LLC/IL's 194 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORPmsft | $103,148,000 | -9.1% | 334,559 | -0.8% | 3.04% | -8.3% |
UNH | Sell | UNITEDHEALTH GROUPunh | $74,290,000 | +1.0% | 145,674 | -0.6% | 2.19% | +1.8% |
DE | Sell | DEERE & COde | $72,846,000 | +18.9% | 175,338 | -1.9% | 2.15% | +19.9% |
ABBV | Buy | ABBVIE INCabbv | $56,388,000 | +20.0% | 347,839 | +0.2% | 1.66% | +21.1% |
TGT | Sell | TARGET CORPtgt | $53,894,000 | -8.9% | 253,955 | -0.7% | 1.59% | -8.1% |
COP | Sell | CONOCOPHILLIPScop | $51,660,000 | +35.1% | 516,600 | -2.5% | 1.52% | +36.2% |
QCOM | Sell | QUALCOMM INC | $51,609,000 | -17.0% | 337,712 | -0.7% | 1.52% | -16.2% |
CSCO | Buy | CISCO SYSTEMS INCcsco | $51,359,000 | -12.0% | 921,069 | +0.1% | 1.51% | -11.2% |
JNJ | Buy | JOHNSON & JOHNSONjnj | $51,292,000 | +4.0% | 289,408 | +0.4% | 1.51% | +4.9% |
TXN | Sell | TEXAS INSTRUMENTS INCtxn | $50,672,000 | -3.4% | 276,174 | -0.8% | 1.49% | -2.5% |
NEE | Buy | NEXTERA ENERGY INCnee | $50,284,000 | -8.8% | 593,602 | +0.5% | 1.48% | -8.0% |
ABT | Sell | ABBOTT LABORATORIESabt | $48,778,000 | -16.0% | 412,113 | -0.1% | 1.44% | -15.3% |
JPM | Buy | JP MORGAN CHASE & COjpm | $48,402,000 | -13.6% | 355,061 | +0.4% | 1.43% | -12.8% |
CVX | Sell | CHEVRON CORPORATIONcvx | $47,534,000 | +36.3% | 291,922 | -1.8% | 1.40% | +37.4% |
ORCL | Sell | ORACLE CORPorcl | $47,332,000 | -5.3% | 572,130 | -0.2% | 1.40% | -4.4% |
AXP | Sell | AMERICAN EXPRESS COaxp | $47,140,000 | +14.1% | 252,086 | -0.2% | 1.39% | +15.1% |
SPGI | Sell | S&P GLOBAL INCspgi | $45,936,000 | -13.5% | 111,991 | -0.5% | 1.35% | -12.8% |
HON | Buy | HONEYWELL INTERNATL INChon | $43,796,000 | -6.4% | 225,080 | +0.3% | 1.29% | -5.6% |
MMC | Buy | MARSH & MCLENNAN COSmmc | $43,706,000 | -1.7% | 256,460 | +0.3% | 1.29% | -0.8% |
PG | Buy | PROCTER & GAMBLE COpg | $43,339,000 | -6.3% | 283,632 | +0.3% | 1.28% | -5.5% |
PEP | Sell | PEPSICO INCpep | $42,665,000 | -4.2% | 254,901 | -0.6% | 1.26% | -3.4% |
AVGO | Buy | BROADCOM INCavgo | $42,238,000 | -3.5% | 67,078 | +2.0% | 1.24% | -2.7% |
AMGN | Buy | AMGEN INCamgn | $41,941,000 | +8.4% | 173,438 | +0.8% | 1.24% | +9.4% |
DFS | Buy | DISCOVER FINANCIAL SERVICESdfs | $41,258,000 | -4.5% | 374,422 | +0.1% | 1.22% | -3.7% |
FE | Buy | FIRSTENERGY CORPfe | $41,038,000 | +11.3% | 894,852 | +0.9% | 1.21% | +12.2% |
SCHW | Buy | CHARLES SCHWAB CORPschw | $40,593,000 | +0.5% | 481,471 | +0.2% | 1.20% | +1.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CObmy | $40,022,000 | +18.4% | 548,016 | +1.0% | 1.18% | +19.4% |
XEL | Buy | XCEL ENERGYxel | $40,001,000 | +7.8% | 554,254 | +1.2% | 1.18% | +8.8% |
PNC | Sell | PNC FINANCIAL SERVICES GROUPpnc | $39,652,000 | -8.2% | 214,975 | -0.2% | 1.17% | -7.4% |
AEP | Buy | AMERICAN ELECTRIC POWERaep | $39,480,000 | +13.4% | 395,706 | +1.1% | 1.16% | +14.5% |
ACN | Buy | ACCENTURE PLC-CL Aacn | $39,280,000 | -18.3% | 116,477 | +0.5% | 1.16% | -17.6% |
BLK | Buy | BLACKROCK INCblk | $38,798,000 | -15.7% | 50,772 | +1.0% | 1.14% | -14.9% |
LNT | Buy | ALLIANT ENERGY CORPlnt | $38,525,000 | +2.8% | 616,595 | +1.1% | 1.14% | +3.6% |
VZ | Buy | VERIZON COMMUNICATIONSvz | $38,393,000 | -1.1% | 753,691 | +0.9% | 1.13% | -0.3% |
DTM | Buy | DT MIDSTREAM INCdtm | $37,721,000 | +14.3% | 695,183 | +1.1% | 1.11% | +15.4% |
SO | Buy | SOUTHERN COso | $36,984,000 | +6.7% | 510,053 | +0.9% | 1.09% | +7.6% |
DIS | Buy | THE WALT DISNEY COdis | $36,947,000 | -10.3% | 269,374 | +1.3% | 1.09% | -9.6% |
EMN | Buy | EASTMAN CHEMICAL COMPANYemn | $36,531,000 | -7.1% | 325,996 | +0.3% | 1.08% | -6.3% |
TFC | Buy | TRUIST FINANCIAL CORPtfc | $36,236,000 | -2.5% | 639,090 | +0.7% | 1.07% | -1.7% |
EVRG | Buy | EVERGY INCevrg | $35,975,000 | +1.7% | 526,413 | +2.1% | 1.06% | +2.6% |
ADP | Buy | AUTOMATIC DATA PROCESSINGadp | $35,764,000 | -6.6% | 157,175 | +1.2% | 1.05% | -5.8% |
ENB | Buy | ENBRIDGE INCenb | $35,581,000 | +18.9% | 771,998 | +0.8% | 1.05% | +19.9% |
ALL | Buy | ALLSTATE CORPall | $35,550,000 | +18.2% | 256,660 | +0.4% | 1.05% | +19.2% |
ES | Buy | EVERSOURCE ENERGYes | $35,389,000 | -2.5% | 401,277 | +0.6% | 1.04% | -1.7% |
DUK | Buy | DUKE ENERGY HOLDING CORPduk | $35,217,000 | +6.9% | 315,395 | +0.4% | 1.04% | +7.8% |
KO | Buy | COCA COLA COko | $35,166,000 | +5.5% | 567,199 | +0.8% | 1.04% | +6.5% |
BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORPbah | $35,088,000 | +5.9% | 399,455 | +2.2% | 1.04% | +6.8% |
EXC | Buy | EXELON CORPORATIONexc | $34,434,000 | -14.7% | 722,958 | +3.5% | 1.02% | -14.0% |
CVS | Buy | CVS HEALTH CORPcvs | $34,309,000 | -1.1% | 338,992 | +0.8% | 1.01% | -0.2% |
LMT | Buy | LOCKHEED MARTIN CORPlmt | $34,081,000 | +25.7% | 77,210 | +1.2% | 1.00% | +26.7% |
OMC | Buy | OMNICOM GROUPomc | $33,951,000 | +16.9% | 399,990 | +0.9% | 1.00% | +17.9% |
ETR | Buy | ENTERGY CORPetr | $33,422,000 | +5.6% | 286,273 | +1.9% | 0.98% | +6.5% |
D | Buy | DOMINION ENERGY INCd | $33,372,000 | +9.5% | 392,745 | +1.2% | 0.98% | +10.4% |
GPC | Buy | GENUINE PARTS COgpc | $33,178,000 | -9.3% | 263,272 | +0.9% | 0.98% | -8.5% |
T | Buy | AT&T INCt | $33,075,000 | +2.1% | 1,399,692 | +6.3% | 0.98% | +3.0% |
RF | Buy | REGIONS FINANCIAL CORPrf | $32,642,000 | +3.5% | 1,466,418 | +1.3% | 0.96% | +4.3% |
HD | Buy | HOME DEPOT INChd | $32,585,000 | -26.4% | 108,861 | +2.1% | 0.96% | -25.7% |
GIS | Buy | GENERAL MILLS INCgis | $32,476,000 | +0.5% | 479,556 | +0.0% | 0.96% | +1.5% |
CI | Buy | CIGNA CORP NEWci | $32,265,000 | +9.5% | 134,657 | +4.9% | 0.95% | +10.5% |
USB | Buy | US BANCORPusb | $31,348,000 | -4.7% | 589,811 | +0.7% | 0.92% | -3.9% |
Buy | APOLLO GLOBAL MANAGEMENT LLCapo | $31,255,000 | -12.9% | 504,195 | +1.7% | 0.92% | -12.1% | |
DTE | Buy | DTE ENERGY COMPANYdte | $31,260,000 | +12.9% | 236,439 | +2.1% | 0.92% | +14.0% |
WMB | Buy | WILLIAMS COS INCwmb | $31,070,000 | +29.0% | 929,970 | +0.5% | 0.92% | +30.1% |
ICE | New | INTERCONTINENTIAL EXCHANGE INCice | $31,033,000 | – | 234,885 | +100.0% | 0.92% | – |
MDLZ | Buy | MONDELEZ INTL INCmdlz | $30,144,000 | -3.7% | 480,155 | +1.7% | 0.89% | -2.8% |
MRK | Buy | MERCK AND CO INC NEWmrk | $28,881,000 | +10.2% | 351,989 | +3.0% | 0.85% | +11.2% |
MDT | Buy | MEDTRONIC PLCmdt | $28,682,000 | +10.5% | 258,516 | +3.1% | 0.85% | +11.6% |
PPG | Buy | PPG INDUSTRIES INCppg | $28,408,000 | -22.8% | 216,737 | +1.6% | 0.84% | -22.1% |
ATVI | Buy | ACTIVISION BLIZZARD INCatvi | $28,248,000 | +27.4% | 352,617 | +5.8% | 0.83% | +28.5% |
KMB | Buy | KIMBERLY CLARK CORPkmb | $28,186,000 | -13.0% | 228,858 | +1.0% | 0.83% | -12.2% |
CMCSA | Buy | COMCAST CORP CLASS Acmcsa | $28,061,000 | -4.7% | 599,335 | +2.5% | 0.83% | -3.8% |
SWK | Buy | STANLEY BLACK & DECKER INC.swk | $27,779,000 | -24.7% | 198,717 | +1.6% | 0.82% | -24.0% |
PM | Buy | PHILIP MORRIS INTLpm | $27,481,000 | +0.0% | 292,535 | +1.2% | 0.81% | +0.9% |
PRI | Buy | PRIMERICA INCpri | $27,405,000 | -9.8% | 200,298 | +1.0% | 0.81% | -9.0% |
BP | Buy | BP PLC-SPONS ADRbp | $27,059,000 | +12.0% | 920,369 | +1.4% | 0.80% | +13.0% |
DOX | Buy | AMDOCS LTDdox | $26,376,000 | +14.2% | 320,840 | +4.0% | 0.78% | +15.3% |
SIEGY | Buy | SIEMENS AG-SPONS ADRsiegy | $24,402,000 | -13.4% | 352,938 | +8.5% | 0.72% | -12.7% |
CAT | Buy | CATERPILLAR INCcat | $24,184,000 | +7.9% | 108,535 | +0.2% | 0.71% | +8.9% |
SCHD | Buy | SCHWAB US DVD EQUITY ETFschd | $23,613,000 | -2.0% | 299,309 | +0.4% | 0.70% | -1.1% |
LECO | New | LINCOLN ELECTRIC HOLDINGS INCleco | $23,335,000 | – | 169,330 | +100.0% | 0.69% | – |
STZ | Buy | CONSTELLATION BRANDS INCstz | $22,195,000 | +8.7% | 96,365 | +18.5% | 0.65% | +9.5% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFdgro | $21,614,000 | +1.8% | 404,687 | +5.9% | 0.64% | +2.6% |
PII | Buy | POLARIS INDUSTRIES INCpii | $18,058,000 | +4.6% | 171,458 | +9.2% | 0.53% | +5.6% |
RLI | Sell | RLI CORPrli | $17,581,000 | -2.2% | 158,915 | -0.9% | 0.52% | -1.5% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFrsp | $14,061,000 | -3.0% | 89,157 | +0.1% | 0.42% | -2.1% |
New | CONSTELLATION ENERGY CORPceg | $12,950,000 | – | 230,216 | +100.0% | 0.38% | – | |
INTC | Sell | INTEL CORPORATIONintc | $10,790,000 | -13.5% | 217,717 | -10.1% | 0.32% | -12.6% |
XLU | Buy | UTILITIES SELECT SECTOR SPDRxlu | $10,350,000 | +7.8% | 138,996 | +3.6% | 0.30% | +8.5% |
BSCM | Buy | INVESCO BULLETSHARES 2022 CORP BONDbscm | $10,062,000 | +2.4% | 473,283 | +3.0% | 0.30% | +3.5% |
GD | Sell | GENERAL DYNAMICS CORPgd | $10,008,000 | -0.4% | 41,496 | -13.9% | 0.30% | +0.3% |
BSCN | Buy | INVESCO BULLETSHARES 2023 CORP BONDbscn | $7,728,000 | +4.0% | 366,267 | +5.8% | 0.23% | +5.1% |
NSC | Sell | NORFOLK SOUTHERN CORPnsc | $7,745,000 | -33.8% | 27,153 | -30.9% | 0.23% | -33.3% |
BRO | BROWN & BROWN INCbro | $7,227,000 | +2.8% | 100,000 | 0.0% | 0.21% | +3.9% | |
MMM | Sell | 3M COMPANYmmm | $6,803,000 | -76.6% | 45,691 | -72.0% | 0.20% | -76.3% |
BSCO | Buy | INVESCO BULLETSHARES 2024 CORP BONDbsco | $6,484,000 | +3.3% | 307,750 | +7.1% | 0.19% | +4.4% |
AAPL | Sell | APPLE INCaapl | $6,222,000 | -5.2% | 35,634 | -3.5% | 0.18% | -4.7% |
UPS | Sell | UNITED PARCEL SERVICE Bups | $5,853,000 | -1.0% | 27,293 | -1.1% | 0.17% | 0.0% |
XLE | Sell | ENERGY SELECT SECTOR SPDRxle | $5,091,000 | +34.9% | 66,600 | -2.1% | 0.15% | +36.4% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDRxlf | $4,921,000 | +1.2% | 128,418 | +3.2% | 0.14% | +2.1% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDRxlv | $4,478,000 | -2.1% | 32,687 | +0.7% | 0.13% | -1.5% |
MKC | Sell | MCCORMICK & CO INCmkc | $4,397,000 | -5.3% | 44,057 | -8.3% | 0.13% | -4.4% |
XOM | Sell | EXXON MOBIL CORPORATIONxom | $4,053,000 | +31.8% | 49,070 | -2.4% | 0.12% | +32.2% |
RPM | Sell | RPM INTERNATIONAL INCrpm | $3,842,000 | -20.7% | 47,171 | -1.7% | 0.11% | -20.4% |
POR | Buy | PORTLAND GENERAL ELECTRIC COpor | $2,384,000 | +4.3% | 43,230 | +0.1% | 0.07% | +4.5% |
ED | Buy | CONSOLIDATED EDISON INCed | $2,361,000 | +12.3% | 24,934 | +1.2% | 0.07% | +14.8% |
SPY | Buy | SPDR S&P 500 ETF TRUSTspy | $2,328,000 | +2.4% | 5,155 | +7.7% | 0.07% | +4.5% |
BRKB | Sell | BERKSHIRE HATHAWAY CL Bbrkb | $2,333,000 | +4.8% | 6,612 | -11.2% | 0.07% | +6.2% |
XLC | Buy | COMMUNICATION SERV SEL SEC SPDR ETFxlc | $2,157,000 | -3.1% | 31,367 | +9.4% | 0.06% | -1.5% |
IBM | Sell | INTL BUSINESS MACHINES CORPibm | $2,126,000 | -6.8% | 16,348 | -4.2% | 0.06% | -6.0% |
TRP | Sell | TC ENERGY CORPtrp | $1,973,000 | -24.9% | 34,969 | -38.1% | 0.06% | -24.7% |
BA | Sell | BOEING COba | $1,763,000 | -10.0% | 9,205 | -5.4% | 0.05% | -8.8% |
BK | Sell | BANK OF NEW YORK MELLON CORPbk | $1,704,000 | -28.5% | 34,335 | -16.3% | 0.05% | -28.6% |
BSCP | Buy | INVESCO BULLETSHARES 2025 CORP BONDbscp | $1,523,000 | +30.6% | 72,834 | +36.8% | 0.04% | +32.4% |
CSX | CSX CORPcsx | $1,483,000 | -0.4% | 39,600 | 0.0% | 0.04% | 0.0% | |
MCD | Sell | MCDONALDS CORPORATIONmcd | $1,467,000 | -8.5% | 5,932 | -0.8% | 0.04% | -8.5% |
TROW | Sell | T ROWE PRICE ASSOCIATEStrow | $1,373,000 | -96.6% | 9,078 | -95.6% | 0.04% | -96.6% |
WMT | Buy | WALMART INCwmt | $1,363,000 | +4.0% | 9,151 | +1.0% | 0.04% | +5.3% |
PFE | Sell | PFIZER INCpfe | $1,323,000 | -26.9% | 25,562 | -16.5% | 0.04% | -26.4% |
TRV | Sell | TRAVELERS COMPANIES INCtrv | $1,321,000 | +12.0% | 7,231 | -4.0% | 0.04% | +14.7% |
CBSH | Sell | COMMERCE BANCSHARES INCcbsh | $1,292,000 | -3.7% | 18,047 | -7.5% | 0.04% | -2.6% |
UNP | Sell | UNION PACIFIC CORPunp | $1,214,000 | -2.3% | 4,442 | -9.9% | 0.04% | 0.0% |
DGX | Sell | QUEST DIAGNOSTICS INCdgx | $1,194,000 | -89.9% | 8,725 | -87.2% | 0.04% | -89.9% |
COST | Sell | COSTCO WHOLESALE CORPcost | $1,157,000 | +0.3% | 2,009 | -1.1% | 0.03% | 0.0% |
LOW | Sell | LOWES COS INClow | $1,127,000 | -22.1% | 5,573 | -0.4% | 0.03% | -21.4% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFvig | $1,132,000 | -5.2% | 6,982 | +0.5% | 0.03% | -5.7% |
SYK | Sell | STRYKER CORPsyk | $1,089,000 | -3.7% | 4,075 | -3.7% | 0.03% | -3.0% |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATE ETFvcsh | $934,000 | -8.3% | 11,962 | -4.5% | 0.03% | -6.7% |
LLY | Sell | ELI LILLY & COlly | $966,000 | -7.3% | 3,373 | -10.6% | 0.03% | -6.7% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRxlk | $908,000 | -19.8% | 5,712 | -12.3% | 0.03% | -18.2% |
XLI | INDUSTRIAL SELECT SECTOR SPDRxli | $819,000 | -2.6% | 7,952 | 0.0% | 0.02% | -4.0% | |
BAC | Sell | BANK OF AMERICA CORPbac | $776,000 | -7.7% | 18,835 | -0.4% | 0.02% | -8.0% |
AEE | Sell | AMEREN CORPORATIONaee | $774,000 | +2.2% | 8,257 | -3.0% | 0.02% | +4.5% |
SCHZ | SCHWAB US AGGREGATE BOND ETFschz | $736,000 | -6.1% | 14,546 | 0.0% | 0.02% | -4.3% | |
PGR | Sell | PROGRESSIVE CORPpgr | $706,000 | -5.4% | 6,195 | -14.7% | 0.02% | -4.5% |
AMZN | Sell | AMAZON.COM INCamzn | $714,000 | -16.4% | 219 | -14.5% | 0.02% | -16.0% |
New | PHILLIPS EDISON & CO INCpeco | $684,000 | – | 19,882 | +100.0% | 0.02% | – | |
GOOGL | Sell | ALPHABET INC CL Agoogl | $615,000 | -7.0% | 221 | -3.1% | 0.02% | -5.3% |
GOOG | ALPHABET INC CL Cgoog | $600,000 | -3.5% | 215 | 0.0% | 0.02% | 0.0% | |
NOC | Sell | NORTHROP GRUMMAN CORPnoc | $619,000 | +10.5% | 1,385 | -4.4% | 0.02% | +12.5% |
CL | Sell | COLGATE PALMOLIVE COcl | $609,000 | -12.9% | 8,035 | -2.0% | 0.02% | -10.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORPrtx | $579,000 | -5.2% | 5,841 | -17.7% | 0.02% | -5.6% |
BRKA | BERKSHIRE HATHAWAY CL Abrk.a | $529,000 | +17.3% | 1 | 0.0% | 0.02% | +23.1% | |
ITW | Sell | ILLINOIS TOOL WORKSitw | $540,000 | -16.3% | 2,580 | -1.3% | 0.02% | -15.8% |
AFL | Sell | AFLAC INCafl | $511,000 | -10.0% | 7,935 | -18.5% | 0.02% | -11.8% |
BX | BLACKSTONE INCbx | $495,000 | -2.0% | 3,900 | 0.0% | 0.02% | 0.0% | |
DRI | Sell | DARDEN RESTAURANTS INCdri | $500,000 | -48.6% | 3,763 | -41.7% | 0.02% | -46.4% |
New | SHELL PLC ADRshel | $498,000 | – | 9,075 | +100.0% | 0.02% | – | |
VOO | VANGUARD S&P 500 ETFvoo | $502,000 | -4.7% | 1,208 | 0.0% | 0.02% | 0.0% | |
BAX | Sell | BAXTER INTERNATIONAL INCbax | $465,000 | -21.6% | 5,994 | -13.2% | 0.01% | -17.6% |
FHN | FIRST HORIZON CORPfhn | $473,000 | +43.8% | 20,142 | 0.0% | 0.01% | +40.0% | |
BSV | Buy | VANGUARD SHORT-TERM BOND ETFbsv | $476,000 | -3.6% | 6,114 | +0.1% | 0.01% | 0.0% |
FB | Sell | META PLATFORMS INC CL Afb | $441,000 | -37.6% | 1,983 | -5.6% | 0.01% | -38.1% |
PSX | Sell | PHILLIPS 66psx | $435,000 | +7.4% | 5,032 | -9.9% | 0.01% | +8.3% |
OGE | OGE ENERGY CORPoge | $424,000 | +6.3% | 10,400 | 0.0% | 0.01% | +8.3% | |
WEC | WEC ENERGY GROUP INCwec | $412,000 | +2.7% | 4,126 | 0.0% | 0.01% | 0.0% | |
NFG | Sell | NATIONAL FUEL GAS COnfg | $366,000 | -10.3% | 5,333 | -16.4% | 0.01% | -8.3% |
NVDA | Sell | NVIDIA CORPnvda | $372,000 | -14.7% | 1,363 | -8.2% | 0.01% | -15.4% |
XLY | Sell | CONSUMER DISC SELECT SECTOR SPDRxly | $375,000 | -46.5% | 2,029 | -40.8% | 0.01% | -45.0% |
QQQ | Sell | INVESCO QQQ TRUST SERIES 1qqq | $365,000 | -19.2% | 1,006 | -11.4% | 0.01% | -15.4% |
MET | Sell | METLIFE INCmet | $357,000 | -26.5% | 5,073 | -34.7% | 0.01% | -21.4% |
EIX | EDISON INTERNATIONALeix | $390,000 | +2.9% | 5,560 | 0.0% | 0.01% | 0.0% | |
MO | Sell | ALTRIA GROUP INCmo | $323,000 | -8.5% | 6,181 | -17.0% | 0.01% | 0.0% |
ISRG | INTUITIVE SURGICAL INCisrg | $325,000 | -16.0% | 1,077 | 0.0% | 0.01% | -9.1% | |
EMR | EMERSON ELECTRIC COemr | $309,000 | +5.5% | 3,150 | 0.0% | 0.01% | 0.0% | |
NSRGY | NESTLE SA SPONSORED ADRnsrgy | $316,000 | -7.3% | 2,427 | 0.0% | 0.01% | -10.0% | |
TSLA | TESLA INCtsla | $289,000 | +2.1% | 268 | 0.0% | 0.01% | +12.5% | |
HSY | Sell | THE HERSHEY COMPANYhsy | $300,000 | +11.5% | 1,383 | -0.4% | 0.01% | +12.5% |
Sell | GENERAL ELECTRIC COge | $300,000 | -35.5% | 3,279 | -33.4% | 0.01% | -35.7% | |
EPD | ENTERPRISE PRODUCTSepd | $295,000 | +17.5% | 11,440 | 0.0% | 0.01% | +28.6% | |
DOW | Sell | DOW INCdow | $304,000 | +8.6% | 4,764 | -3.5% | 0.01% | +12.5% |
BND | Sell | VANGUARD TOTAL BOND MKTbnd | $292,000 | -33.8% | 3,677 | -29.3% | 0.01% | -30.8% |
BDX | BECTON DICKINSON & CObdx | $294,000 | +5.8% | 1,104 | 0.0% | 0.01% | +12.5% | |
YUM | YUM! BRANDS INCyum | $265,000 | -14.8% | 2,238 | 0.0% | 0.01% | -11.1% | |
IVE | Sell | ISHARES S&P500 VALUE INDEX ETFive | $273,000 | -8.1% | 1,753 | -7.6% | 0.01% | -11.1% |
SBUX | Sell | STARBUCKS CORPsbux | $288,000 | -23.4% | 3,168 | -1.6% | 0.01% | -27.3% |
BSCQ | New | INVESCO BULLETSHARES 2026 CORP BONDbscq | $265,000 | – | 13,250 | +100.0% | 0.01% | – |
WM | WASTE MANAGEMENT INCwm | $284,000 | -5.0% | 1,792 | 0.0% | 0.01% | -11.1% | |
AMAT | Sell | APPLIED MATERIALS INCamat | $261,000 | -16.9% | 1,983 | -0.8% | 0.01% | -11.1% |
WSM | WILLIAMS SONOMAwsm | $261,000 | -14.1% | 1,800 | 0.0% | 0.01% | -11.1% | |
WOR | Sell | WORTHINGTON INDUSTRIES INCwor | $286,000 | -9.2% | 5,563 | -3.5% | 0.01% | -11.1% |
ADBE | Buy | ADOBE INCadbe | $266,000 | -2.2% | 583 | +21.5% | 0.01% | 0.0% |
PAYX | PAYCHEX INCpayx | $265,000 | 0.0% | 1,940 | 0.0% | 0.01% | 0.0% | |
NGG | Sell | NATIONAL GRID PLCngg | $231,000 | +3.1% | 3,007 | -2.9% | 0.01% | 0.0% |
V | Buy | VISA INC CLASS A SHARESv | $241,000 | +7.6% | 1,087 | +5.1% | 0.01% | 0.0% |
CLX | Sell | CLOROX COMPANYclx | $245,000 | -21.2% | 1,762 | -1.1% | 0.01% | -22.2% |
SRE | New | SEMPRAsre | $226,000 | – | 1,346 | +100.0% | 0.01% | – |
WFC | Sell | WELLS FARGO & COMPANYwfc | $228,000 | -4.2% | 4,706 | -5.2% | 0.01% | 0.0% |
CHTR | Sell | CHARTER COMMUNICATIONS (NEW)chtr | $250,000 | -26.9% | 459 | -12.4% | 0.01% | -30.0% |
BSCR | New | INVESCO BULLETSHARES 2027 CORP BONDbscr | $244,000 | – | 12,078 | +100.0% | 0.01% | – |
NJR | NEW JERSEY RESOURCES CORPnjr | $243,000 | +11.5% | 5,300 | 0.0% | 0.01% | +16.7% | |
ALG | ALAMO GROUP INCalg | $216,000 | -2.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
KR | Sell | KROGER COkr | $215,000 | -6.1% | 3,750 | -25.7% | 0.01% | -14.3% |
MPC | New | MARATHON PETROLEUM CORPmpc | $209,000 | – | 2,440 | +100.0% | 0.01% | – |
ANTS | ANTS SOFTWARE INCants | $0 | – | 46,666 | 0.0% | 0.00% | – | |
MAT | Exit | MATTEL INC | $0 | – | -9,861 | -100.0% | -0.01% | – |
MA | Exit | MASTERCARD INC | $0 | – | -575 | -100.0% | -0.01% | – |
IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETF | $0 | – | -716 | -100.0% | -0.01% | – |
IWR | Exit | ISHARES RUSSELL MIDCAP ETF | $0 | – | -2,500 | -100.0% | -0.01% | – |
DHR | Exit | DANAHER CORP | $0 | – | -633 | -100.0% | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,117 | -100.0% | -0.01% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -1,195 | -100.0% | -0.01% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,220 | -100.0% | -0.01% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,522 | -100.0% | -0.01% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,072 | -100.0% | -0.01% | – |
DHI | Exit | D R HORTON INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
MAS | Exit | MASCO CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC A | $0 | – | -7,118 | -100.0% | -0.01% | – |
SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -11,750 | -100.0% | -0.01% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,595 | -100.0% | -0.02% | – |
Exit | PHILLIPS EDISON & COMPANY CLASS B | $0 | – | -19,883 | -100.0% | -0.02% | – | |
SCHB | Exit | SCHWAB US BROAD MKT ETF | $0 | – | -7,847 | -100.0% | -0.03% | – |
VTI | Exit | VANGUARD TOTAL STOCK MKT ETF | $0 | – | -3,820 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.