$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | New | INTERCONTINENTIAL EXCHANGE INCice | $31,033,000 | – | 234,885 | +100.0% | 0.92% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INCleco | $23,335,000 | – | 169,330 | +100.0% | 0.69% | – |
| New | CONSTELLATION ENERGY CORPceg | $12,950,000 | – | 230,216 | +100.0% | 0.38% | – | |
| New | PHILLIPS EDISON & CO INCpeco | $684,000 | – | 19,882 | +100.0% | 0.02% | – | |
| New | SHELL PLC ADRshel | $498,000 | – | 9,075 | +100.0% | 0.02% | – | |
| BSCQ | New | INVESCO BULLETSHARES 2026 CORP BONDbscq | $265,000 | – | 13,250 | +100.0% | 0.01% | – |
| SRE | New | SEMPRAsre | $226,000 | – | 1,346 | +100.0% | 0.01% | – |
| BSCR | New | INVESCO BULLETSHARES 2027 CORP BONDbscr | $244,000 | – | 12,078 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORPmpc | $209,000 | – | 2,440 | +100.0% | 0.01% | – |
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.