$3.13 Billion is the total value of VAUGHAN DAVID INVESTMENTS LLC/IL's 187 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | Buy | ABBVIE INCabbv | $53,848,000 | -4.5% | 351,581 | +1.1% | 1.72% | +3.4% |
JNJ | Buy | JOHNSON & JOHNSONjnj | $51,459,000 | +0.3% | 289,896 | +0.2% | 1.64% | +8.7% |
NEE | Buy | NEXTERA ENERGY INCnee | $47,110,000 | -6.3% | 608,191 | +2.5% | 1.50% | +1.4% |
ABT | Buy | ABBOTT LABORATORIESabt | $45,237,000 | -7.3% | 416,358 | +1.0% | 1.44% | +0.4% |
QCOM | Buy | QUALCOMM INC | $44,097,000 | -14.6% | 345,210 | +2.2% | 1.41% | -7.5% |
PEP | Buy | PEPSICO INCpep | $43,485,000 | +1.9% | 260,920 | +2.4% | 1.39% | +10.3% |
CVX | Buy | CHEVRON CORPORATIONcvx | $42,712,000 | -10.1% | 295,016 | +1.1% | 1.36% | -2.7% |
BMY | Buy | BRISTOL MYERS SQUIBB CObmy | $42,671,000 | +6.6% | 554,170 | +1.1% | 1.36% | +15.4% |
AMGN | Buy | AMGEN INCamgn | $42,380,000 | +1.0% | 174,188 | +0.4% | 1.35% | +9.4% |
PG | Buy | PROCTER & GAMBLE COpg | $41,499,000 | -4.2% | 288,607 | +1.8% | 1.32% | +3.7% |
JPM | Buy | JP MORGAN CHASE & COjpm | $41,115,000 | -15.1% | 365,110 | +2.8% | 1.31% | -8.0% |
ORCL | Buy | ORACLE CORPorcl | $40,292,000 | -14.9% | 576,667 | +0.8% | 1.29% | -7.9% |
MMC | Buy | MARSH & MCLENNAN COSmmc | $40,068,000 | -8.3% | 258,088 | +0.6% | 1.28% | -0.8% |
XEL | Buy | XCEL ENERGYxel | $40,000,000 | -0.0% | 565,295 | +2.0% | 1.28% | +8.3% |
HON | Buy | HONEYWELL INTERNATL INChon | $39,894,000 | -8.9% | 229,527 | +2.0% | 1.27% | -1.3% |
CSCO | Buy | CISCO SYSTEMS INCcsco | $39,824,000 | -22.5% | 933,962 | +1.4% | 1.27% | -16.1% |
VZ | Buy | VERIZON COMMUNICATIONSvz | $39,179,000 | +2.0% | 771,995 | +2.4% | 1.25% | +10.5% |
AEP | Buy | AMERICAN ELECTRIC POWERaep | $38,893,000 | -1.5% | 405,394 | +2.4% | 1.24% | +6.7% |
SPGI | Buy | S&P GLOBAL INCspgi | $38,253,000 | -16.7% | 113,490 | +1.3% | 1.22% | -9.8% |
LNT | Buy | ALLIANT ENERGY CORPlnt | $37,106,000 | -3.7% | 633,099 | +2.7% | 1.18% | +4.3% |
TGT | Buy | TARGET CORPtgt | $36,907,000 | -31.5% | 261,328 | +2.9% | 1.18% | -25.9% |
BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORPbah | $36,769,000 | +4.8% | 406,920 | +1.9% | 1.17% | +13.4% |
SO | Buy | SOUTHERN COso | $36,614,000 | -1.0% | 513,453 | +0.7% | 1.17% | +7.2% |
CI | Buy | CIGNA CORP NEWci | $36,522,000 | +13.2% | 138,594 | +2.9% | 1.17% | +22.6% |
GIS | Buy | GENERAL MILLS INCgis | $36,484,000 | +12.3% | 483,554 | +0.8% | 1.16% | +21.6% |
KO | Buy | COCA COLA COko | $36,304,000 | +3.2% | 577,077 | +1.7% | 1.16% | +11.8% |
GPC | Buy | GENUINE PARTS COgpc | $35,874,000 | +8.1% | 269,727 | +2.5% | 1.14% | +17.1% |
DFS | Buy | DISCOVER FINANCIAL SERVICESdfs | $35,720,000 | -13.4% | 377,674 | +0.9% | 1.14% | -6.2% |
EVRG | Buy | EVERGY INCevrg | $35,628,000 | -1.0% | 546,019 | +3.7% | 1.14% | +7.2% |
AXP | Buy | AMERICAN EXPRESS COaxp | $35,432,000 | -24.8% | 255,606 | +1.4% | 1.13% | -18.6% |
FE | Buy | FIRSTENERGY CORPfe | $35,261,000 | -14.1% | 918,498 | +2.6% | 1.13% | -6.9% |
DTM | Buy | DT MIDSTREAM INCdtm | $34,771,000 | -7.8% | 709,324 | +2.0% | 1.11% | -0.2% |
PNC | Buy | PNC FINANCIAL SERVICES GROUPpnc | $34,600,000 | -12.7% | 219,304 | +2.0% | 1.10% | -5.5% |
DUK | Buy | DUKE ENERGY HOLDING CORPduk | $34,596,000 | -1.8% | 322,695 | +2.3% | 1.10% | +6.4% |
ES | Buy | EVERSOURCE ENERGYes | $34,289,000 | -3.1% | 405,933 | +1.2% | 1.10% | +5.0% |
LMT | Buy | LOCKHEED MARTIN CORPlmt | $34,164,000 | +0.2% | 79,458 | +2.9% | 1.09% | +8.6% |
EXC | Buy | EXELON CORPORATIONexc | $33,852,000 | -1.7% | 746,952 | +3.3% | 1.08% | +6.5% |
AVGO | Buy | BROADCOM INCavgo | $33,731,000 | -20.1% | 69,432 | +3.5% | 1.08% | -13.5% |
ENB | Buy | ENBRIDGE INCenb | $33,381,000 | -6.2% | 789,900 | +2.3% | 1.07% | +1.6% |
ETR | Buy | ENTERGY CORPetr | $33,214,000 | -0.6% | 294,869 | +3.0% | 1.06% | +7.6% |
ACN | Buy | ACCENTURE PLC-CL Aacn | $33,095,000 | -15.7% | 119,197 | +2.3% | 1.06% | -8.8% |
ALL | Buy | ALLSTATE CORPall | $33,082,000 | -6.9% | 261,044 | +1.7% | 1.06% | +0.8% |
MRK | Buy | MERCK AND CO INC NEWmrk | $32,714,000 | +13.3% | 358,828 | +1.9% | 1.04% | +22.5% |
D | Buy | DOMINION ENERGY INCd | $32,564,000 | -2.4% | 408,019 | +3.9% | 1.04% | +5.7% |
SCHW | Buy | CHARLES SCHWAB CORPschw | $32,182,000 | -20.7% | 509,377 | +5.8% | 1.03% | -14.2% |
CVS | Buy | CVS HEALTH CORPcvs | $32,149,000 | -6.3% | 346,962 | +2.4% | 1.03% | +1.4% |
BLK | Buy | BLACKROCK INCblk | $31,735,000 | -18.2% | 52,106 | +2.6% | 1.01% | -11.5% |
KMB | Buy | KIMBERLY CLARK CORPkmb | $31,677,000 | +12.4% | 234,381 | +2.4% | 1.01% | +21.7% |
T | Buy | AT&T INCt | $31,458,000 | -4.9% | 1,500,881 | +7.2% | 1.00% | +3.0% |
HD | Buy | HOME DEPOT INChd | $31,309,000 | -3.9% | 114,155 | +4.9% | 1.00% | +4.0% |
TFC | Buy | TRUIST FINANCIAL CORPtfc | $31,091,000 | -14.2% | 655,524 | +2.6% | 0.99% | -7.0% |
DTE | Buy | DTE ENERGY COMPANYdte | $30,979,000 | -0.9% | 244,412 | +3.4% | 0.99% | +7.3% |
MDLZ | Buy | MONDELEZ INTL INCmdlz | $30,486,000 | +1.1% | 491,001 | +2.3% | 0.97% | +9.4% |
EMN | Buy | EASTMAN CHEMICAL COMPANYemn | $29,877,000 | -18.2% | 332,818 | +2.1% | 0.95% | -11.4% |
PM | Buy | PHILIP MORRIS INTLpm | $29,644,000 | +7.9% | 300,226 | +2.6% | 0.95% | +16.8% |
WMB | Buy | WILLIAMS COS INCwmb | $29,616,000 | -4.7% | 948,940 | +2.0% | 0.94% | +3.2% |
RF | Buy | REGIONS FINANCIAL CORPrf | $28,473,000 | -12.8% | 1,518,561 | +3.6% | 0.91% | -5.5% |
USB | Buy | US BANCORPusb | $27,914,000 | -11.0% | 606,554 | +2.8% | 0.89% | -3.6% |
ATVI | Buy | ACTIVISION BLIZZARD INCatvi | $27,917,000 | -1.2% | 358,555 | +1.7% | 0.89% | +7.0% |
DOX | Buy | AMDOCS LTDdox | $27,848,000 | +5.6% | 334,264 | +4.2% | 0.89% | +14.3% |
BP | Buy | BP PLC-SPONS ADRbp | $26,569,000 | -1.8% | 937,191 | +1.8% | 0.85% | +6.3% |
LECO | Buy | LINCOLN ELECTRIC HOLDINGS INCleco | $26,522,000 | +13.7% | 214,995 | +27.0% | 0.85% | +23.1% |
LRCX | New | LAM RESEARCH CORPlrcx | $26,480,000 | – | 62,138 | +100.0% | 0.84% | – |
DIS | Buy | THE WALT DISNEY COdis | $26,412,000 | -28.5% | 279,788 | +3.9% | 0.84% | -22.6% |
PPG | Buy | PPG INDUSTRIES INCppg | $26,217,000 | -7.7% | 229,289 | +5.8% | 0.84% | -0.1% |
OMC | Buy | OMNICOM GROUPomc | $26,066,000 | -23.2% | 409,781 | +2.4% | 0.83% | -16.9% |
Buy | APOLLO GLOBAL MANAGEMENT LLCapo | $25,788,000 | -17.5% | 531,926 | +5.5% | 0.82% | -10.7% | |
CMCSA | Buy | COMCAST CORP CLASS Acmcsa | $24,946,000 | -11.1% | 635,724 | +6.1% | 0.80% | -3.7% |
ICE | Buy | INTERCONTINENTIAL EXCHANGE INCice | $24,701,000 | -20.4% | 262,670 | +11.8% | 0.79% | -13.8% |
PRI | Buy | PRIMERICA INCpri | $24,487,000 | -10.6% | 204,588 | +2.1% | 0.78% | -3.2% |
STZ | Buy | CONSTELLATION BRANDS INCstz | $24,441,000 | +10.1% | 104,871 | +8.8% | 0.78% | +19.3% |
MDT | Buy | MEDTRONIC PLCmdt | $24,414,000 | -14.9% | 272,024 | +5.2% | 0.78% | -7.9% |
SBUX | Buy | STARBUCKS CORPsbux | $23,693,000 | +8126.7% | 310,155 | +9690.2% | 0.76% | +9350.0% |
SWK | Buy | STANLEY BLACK & DECKER INC.swk | $22,453,000 | -19.2% | 214,119 | +7.8% | 0.72% | -12.5% |
SCHD | Buy | SCHWAB US DVD EQUITY ETFschd | $21,923,000 | -7.2% | 306,058 | +2.3% | 0.70% | +0.6% |
SIEGY | Buy | SIEMENS AG-SPONS ADRsiegy | $20,096,000 | -17.6% | 393,428 | +11.5% | 0.64% | -10.7% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFdgro | $19,830,000 | -8.3% | 416,240 | +2.9% | 0.63% | -0.6% |
CAT | Buy | CATERPILLAR INCcat | $19,513,000 | -19.3% | 109,156 | +0.6% | 0.62% | -12.6% |
PII | Buy | POLARIS INDUSTRIES INCpii | $19,414,000 | +7.5% | 195,543 | +14.0% | 0.62% | +16.5% |
XLU | Buy | UTILITIES SELECT SECTOR SPDRxlu | $9,827,000 | -5.1% | 140,119 | +0.8% | 0.31% | +3.0% |
BSCN | Buy | INVESCO BULLETSHARES 2023 CORP BONDbscn | $8,443,000 | +9.3% | 403,019 | +10.0% | 0.27% | +18.4% |
BSCO | Buy | INVESCO BULLETSHARES 2024 CORP BONDbsco | $7,324,000 | +13.0% | 353,122 | +14.7% | 0.23% | +22.5% |
AAPL | Buy | APPLE INCaapl | $4,884,000 | -21.5% | 35,723 | +0.2% | 0.16% | -14.8% |
New | WARNER BROS DISCOVERY INCwbd | $4,105,000 | – | 305,868 | +100.0% | 0.13% | – | |
XLF | Buy | FINANCIAL SELECT SECTOR SPDRxlf | $4,083,000 | -17.0% | 129,832 | +1.1% | 0.13% | -10.3% |
BSCP | Buy | INVESCO BULLETSHARES 2025 CORP BONDbscp | $2,897,000 | +90.2% | 141,731 | +94.6% | 0.09% | +104.4% |
XLC | Buy | COMMUNICATION SERV SEL SEC SPDR ETFxlc | $1,835,000 | -14.9% | 33,811 | +7.8% | 0.06% | -7.8% |
MCD | Buy | MCDONALDS CORPORATIONmcd | $1,472,000 | +0.3% | 5,961 | +0.5% | 0.05% | +9.3% |
BSCQ | Buy | INVESCO BULLETSHARES 2026 CORP BONDbscq | $1,455,000 | +449.1% | 75,510 | +469.9% | 0.05% | +475.0% |
BA | Buy | BOEING COba | $1,313,000 | -25.5% | 9,606 | +4.4% | 0.04% | -19.2% |
UNP | Buy | UNION PACIFIC CORPunp | $1,010,000 | -16.8% | 4,736 | +6.6% | 0.03% | -11.1% |
NOC | Buy | NORTHROP GRUMMAN CORPnoc | $672,000 | +8.6% | 1,405 | +1.4% | 0.02% | +16.7% |
DRI | Buy | DARDEN RESTAURANTS INCdri | $608,000 | +21.6% | 5,375 | +42.8% | 0.02% | +26.7% |
BAC | Buy | BANK OF AMERICA CORPbac | $592,000 | -23.7% | 19,033 | +1.1% | 0.02% | -17.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORPrtx | $571,000 | -1.4% | 5,938 | +1.7% | 0.02% | +5.9% |
AMZN | Buy | AMAZON.COM INCamzn | $502,000 | -29.7% | 4,725 | +2057.5% | 0.02% | -23.8% |
GOOGL | Buy | ALPHABET INC CL Agoogl | $497,000 | -19.2% | 228 | +3.2% | 0.02% | -11.1% |
IWP | New | ISHARES RUSSELL MIDCAP GROWTH ETFiwp | $329,000 | – | 4,147 | +100.0% | 0.01% | – |
FB | Buy | META PLATFORMS INC CL Ameta | $325,000 | -26.3% | 2,016 | +1.7% | 0.01% | -23.1% |
IVE | Buy | ISHARES S&P500 VALUE INDEX ETFive | $290,000 | +6.2% | 2,108 | +20.3% | 0.01% | +12.5% |
QQQ | Buy | INVESCO QQQ TRUST SERIES 1qqq | $295,000 | -19.2% | 1,054 | +4.8% | 0.01% | -18.2% |
EPD | Buy | ENTERPRISE PRODUCTSepd | $285,000 | -3.4% | 11,684 | +2.1% | 0.01% | 0.0% |
GLD | New | SPDR GOLD TRUSTgld | $233,000 | – | 1,386 | +100.0% | 0.01% | – |
IWO | New | ISHARES RUSSELL 2000 GROWTH ETFiwo | $206,000 | – | 1,000 | +100.0% | 0.01% | – |
V | Buy | VISA INC CLASS A SHARESv | $216,000 | -10.4% | 1,096 | +0.8% | 0.01% | 0.0% |
VERU | New | VERU INCveru | $170,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.