$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.