$2.99 Billion is the total value of VAUGHAN DAVID INVESTMENTS LLC/IL's 191 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORPmsft | $77,854,000 | -9.1% | 334,281 | +0.2% | 2.61% | -4.6% |
DE | Buy | DEERE & COde | $58,413,000 | +11.7% | 174,948 | +0.2% | 1.96% | +17.3% |
JNJ | Buy | JOHNSON & JOHNSONjnj | $47,968,000 | -6.8% | 293,633 | +1.3% | 1.61% | -2.2% |
ABBV | Buy | ABBVIE INCabbv | $47,534,000 | -11.7% | 354,177 | +0.7% | 1.59% | -7.4% |
PEP | Buy | PEPSICO INCpep | $42,941,000 | -1.3% | 263,024 | +0.8% | 1.44% | +3.6% |
CVX | Buy | CHEVRON CORPORATIONcvx | $42,561,000 | -0.4% | 296,242 | +0.4% | 1.43% | +4.6% |
ABT | Buy | ABBOTT LABORATORIESabt | $40,809,000 | -9.8% | 421,759 | +1.3% | 1.37% | -5.3% |
GPC | Buy | GENUINE PARTS COgpc | $40,302,000 | +12.3% | 269,906 | +0.1% | 1.35% | +17.9% |
BMY | Buy | BRISTOL MYERS SQUIBB CObmy | $39,771,000 | -6.8% | 559,450 | +1.0% | 1.33% | -2.2% |
AMGN | Buy | AMGEN INCamgn | $39,468,000 | -6.9% | 175,103 | +0.5% | 1.32% | -2.3% |
QCOM | Buy | QUALCOMM INC | $39,237,000 | -11.0% | 347,288 | +0.6% | 1.31% | -6.7% |
TGT | Buy | TARGET CORPtgt | $39,112,000 | +6.0% | 263,574 | +0.9% | 1.31% | +11.2% |
CI | Buy | CIGNA CORP NEWci | $38,847,000 | +6.4% | 140,004 | +1.0% | 1.30% | +11.6% |
HON | Buy | HONEYWELL INTERNATL INChon | $38,711,000 | -3.0% | 231,842 | +1.0% | 1.30% | +1.8% |
JPM | Buy | JP MORGAN CHASE & COjpm | $38,644,000 | -6.0% | 369,797 | +1.3% | 1.29% | -1.4% |
MMC | Buy | MARSH & MCLENNAN COSmmc | $38,618,000 | -3.6% | 258,680 | +0.2% | 1.29% | +1.2% |
BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORPbah | $37,806,000 | +2.8% | 409,375 | +0.6% | 1.27% | +7.8% |
CSCO | Buy | CISCO SYSTEMS INCcsco | $37,562,000 | -5.7% | 939,052 | +0.5% | 1.26% | -1.0% |
GIS | Buy | GENERAL MILLS INCgis | $37,125,000 | +1.8% | 484,594 | +0.2% | 1.24% | +6.8% |
SCHW | Buy | CHARLES SCHWAB CORPschw | $36,886,000 | +14.6% | 513,226 | +0.8% | 1.24% | +20.4% |
PG | Buy | PROCTER & GAMBLE COpg | $36,712,000 | -11.5% | 290,792 | +0.8% | 1.23% | -7.2% |
XEL | Buy | XCEL ENERGYxel | $36,356,000 | -9.1% | 568,055 | +0.5% | 1.22% | -4.6% |
ORCL | Buy | ORACLE CORPorcl | $35,610,000 | -11.6% | 583,102 | +1.1% | 1.19% | -7.2% |
AEP | Buy | AMERICAN ELECTRIC POWERaep | $35,282,000 | -9.3% | 408,116 | +0.7% | 1.18% | -4.8% |
SO | Buy | SOUTHERN COso | $35,180,000 | -3.9% | 517,358 | +0.8% | 1.18% | +0.8% |
SPGI | Buy | S&P GLOBAL INCspgi | $35,011,000 | -8.5% | 114,657 | +1.0% | 1.17% | -3.9% |
AXP | Buy | AMERICAN EXPRESS COaxp | $34,794,000 | -1.8% | 257,906 | +0.9% | 1.16% | +3.0% |
DFS | Buy | DISCOVER FINANCIAL SERVICESdfs | $34,534,000 | -3.3% | 379,829 | +0.6% | 1.16% | +1.5% |
FE | Buy | FIRSTENERGY CORPfe | $34,295,000 | -2.7% | 926,888 | +0.9% | 1.15% | +2.0% |
LNT | Buy | ALLIANT ENERGY CORPlnt | $33,875,000 | -8.7% | 639,279 | +1.0% | 1.14% | -4.2% |
CVS | Buy | CVS HEALTH CORPcvs | $33,497,000 | +4.2% | 351,237 | +1.2% | 1.12% | +9.4% |
PNC | Buy | PNC FINANCIAL SERVICES GROUPpnc | $33,202,000 | -4.0% | 222,207 | +1.3% | 1.11% | +0.6% |
ALL | Buy | ALLSTATE CORPall | $32,913,000 | -0.5% | 264,299 | +1.2% | 1.10% | +4.4% |
EVRG | Buy | EVERGY INCevrg | $32,840,000 | -7.8% | 552,867 | +1.3% | 1.10% | -3.3% |
KO | Buy | COCA COLA COko | $32,695,000 | -9.9% | 583,631 | +1.1% | 1.10% | -5.5% |
HD | Buy | HOME DEPOT INChd | $32,087,000 | +2.5% | 116,283 | +1.9% | 1.08% | +7.6% |
ES | Buy | EVERSOURCE ENERGYes | $31,690,000 | -7.6% | 406,496 | +0.1% | 1.06% | -3.0% |
AVGO | Buy | BROADCOM INCavgo | $31,418,000 | -6.9% | 70,759 | +1.9% | 1.05% | -2.3% |
MRK | Buy | MERCK AND CO INC NEWmrk | $31,371,000 | -4.1% | 364,272 | +1.5% | 1.05% | +0.7% |
LMT | Buy | LOCKHEED MARTIN CORPlmt | $31,290,000 | -8.4% | 81,001 | +1.9% | 1.05% | -3.9% |
ACN | Buy | ACCENTURE PLC-CL Aacn | $31,061,000 | -6.1% | 120,718 | +1.3% | 1.04% | -1.5% |
RF | Buy | REGIONS FINANCIAL CORPrf | $30,953,000 | +8.7% | 1,542,236 | +1.6% | 1.04% | +14.1% |
DUK | Buy | DUKE ENERGY HOLDING CORPduk | $30,363,000 | -12.2% | 326,415 | +1.2% | 1.02% | -7.9% |
ETR | Buy | ENTERGY CORPetr | $30,016,000 | -9.6% | 298,277 | +1.2% | 1.00% | -5.2% |
VZ | Buy | VERIZON COMMUNICATIONSvz | $29,776,000 | -24.0% | 784,196 | +1.6% | 1.00% | -20.3% |
ENB | Buy | ENBRIDGE INCenb | $29,674,000 | -11.1% | 799,834 | +1.3% | 0.99% | -6.8% |
BLK | Buy | BLACKROCK INCblk | $29,031,000 | -8.5% | 52,757 | +1.2% | 0.97% | -4.0% |
TFC | Buy | TRUIST FINANCIAL CORPtfc | $28,782,000 | -7.4% | 661,040 | +0.8% | 0.96% | -2.9% |
D | Buy | DOMINION ENERGY INCd | $28,643,000 | -12.0% | 414,462 | +1.6% | 0.96% | -7.8% |
EXC | Buy | EXELON CORPORATIONexc | $28,516,000 | -15.8% | 761,238 | +1.9% | 0.96% | -11.7% |
DTE | Buy | DTE ENERGY COMPANYdte | $28,370,000 | -8.4% | 246,592 | +0.9% | 0.95% | -3.9% |
WMB | Buy | WILLIAMS COS INCwmb | $27,411,000 | -7.4% | 957,425 | +0.9% | 0.92% | -2.9% |
LECO | Buy | LINCOLN ELECTRIC HOLDINGS INCleco | $27,379,000 | +3.2% | 217,780 | +1.3% | 0.92% | +8.3% |
SBUX | Buy | STARBUCKS CORPsbux | $27,386,000 | +15.6% | 325,019 | +4.8% | 0.92% | +21.3% |
MDLZ | Buy | MONDELEZ INTL INCmdlz | $27,275,000 | -10.5% | 497,440 | +1.3% | 0.91% | -6.1% |
DOX | Buy | AMDOCS LTDdox | $27,122,000 | -2.6% | 341,374 | +2.1% | 0.91% | +2.1% |
ATVI | Buy | ACTIVISION BLIZZARD INCatvi | $26,919,000 | -3.6% | 362,105 | +1.0% | 0.90% | +1.2% |
BP | Buy | BP PLC-SPONS ADRbp | $26,822,000 | +1.0% | 939,478 | +0.2% | 0.90% | +5.9% |
KMB | Buy | KIMBERLY CLARK CORPkmb | $26,747,000 | -15.6% | 237,667 | +1.4% | 0.90% | -11.4% |
DIS | Buy | THE WALT DISNEY COdis | $26,681,000 | +1.0% | 282,847 | +1.1% | 0.89% | +6.0% |
EOG | New | EOG RESOURCES INCeog | $26,517,000 | – | 237,329 | +100.0% | 0.89% | – |
ETN | New | EATON CORPORATION PLC Fetn | $26,432,000 | – | 198,197 | +100.0% | 0.88% | – |
OMC | Buy | OMNICOM GROUPomc | $26,185,000 | +0.5% | 415,046 | +1.3% | 0.88% | +5.4% |
PPG | Buy | PPG INDUSTRIES INCppg | $25,732,000 | -1.8% | 232,469 | +1.4% | 0.86% | +3.0% |
STZ | Buy | CONSTELLATION BRANDS INCstz | $25,297,000 | +3.5% | 110,140 | +5.0% | 0.85% | +8.6% |
PM | Buy | PHILIP MORRIS INTLpm | $25,184,000 | -15.0% | 303,391 | +1.1% | 0.84% | -10.8% |
Buy | APOLLO GLOBAL MANAGEMENT LLCapo | $24,973,000 | -3.2% | 537,050 | +1.0% | 0.84% | +1.7% | |
USB | Buy | US BANCORPusb | $24,840,000 | -11.0% | 616,079 | +1.6% | 0.83% | -6.6% |
EMN | Buy | EASTMAN CHEMICAL COMPANYemn | $24,015,000 | -19.6% | 338,003 | +1.6% | 0.80% | -15.7% |
ICE | Buy | INTERCONTINENTIAL EXCHANGE INCice | $23,941,000 | -3.1% | 264,985 | +0.9% | 0.80% | +1.6% |
T | Buy | AT&T INCt | $23,732,000 | -24.6% | 1,547,098 | +3.1% | 0.80% | -20.8% |
LRCX | Buy | LAM RESEARCH CORPlrcx | $23,524,000 | -11.2% | 64,272 | +3.4% | 0.79% | -6.7% |
MDT | Buy | MEDTRONIC PLCmdt | $22,572,000 | -7.5% | 279,532 | +2.8% | 0.76% | -3.0% |
FIS | New | FIDELITY NATIONAL INFORMATIONfis | $21,676,000 | – | 286,827 | +100.0% | 0.73% | – |
SCHD | Buy | SCHWAB US DVD EQUITY ETFschd | $20,558,000 | -6.2% | 309,467 | +1.1% | 0.69% | -1.6% |
CMCSA | Buy | COMCAST CORP CLASS Acmcsa | $19,188,000 | -23.1% | 654,219 | +2.9% | 0.64% | -19.2% |
PII | Buy | POLARIS INDUSTRIES INCpii | $19,006,000 | -2.1% | 198,703 | +1.6% | 0.64% | +2.7% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFdgro | $18,741,000 | -5.5% | 421,421 | +1.2% | 0.63% | -0.8% |
CAT | Buy | CATERPILLAR INCcat | $18,549,000 | -4.9% | 113,050 | +3.6% | 0.62% | -0.3% |
SWK | Buy | STANLEY BLACK & DECKER INC.swk | $16,532,000 | -26.4% | 219,809 | +2.7% | 0.55% | -22.7% |
RLI | Buy | RLI CORPrli | $15,958,000 | -12.0% | 155,870 | +0.2% | 0.54% | -7.6% |
XLU | Buy | UTILITIES SELECT SECTOR SPDRxlu | $9,188,000 | -6.5% | 140,246 | +0.1% | 0.31% | -1.9% |
BSCN | Buy | INVESCO BULLETSHARES 2023 CORP BONDbscn | $8,749,000 | +3.6% | 419,228 | +4.0% | 0.29% | +8.5% |
BSCO | Buy | INVESCO BULLETSHARES 2024 CORP BONDbsco | $7,960,000 | +8.7% | 390,386 | +10.6% | 0.27% | +14.1% |
AAPL | Buy | APPLE INCaapl | $4,949,000 | +1.3% | 35,810 | +0.2% | 0.17% | +6.4% |
BSCP | Buy | INVESCO BULLETSHARES 2025 CORP BONDbscp | $4,457,000 | +53.8% | 223,451 | +57.7% | 0.15% | +62.0% |
XOM | Buy | EXXON MOBIL CORPORATIONxom | $4,166,000 | +2.7% | 47,714 | +0.7% | 0.14% | +7.7% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDRxlf | $4,007,000 | -1.9% | 131,998 | +1.7% | 0.13% | +3.1% |
BSCQ | Buy | INVESCO BULLETSHARES 2026 CORP BONDbscq | $2,864,000 | +96.8% | 153,671 | +103.5% | 0.10% | +108.7% |
ED | Buy | CONSOLIDATED EDISON INCed | $2,095,000 | -9.6% | 24,434 | +0.3% | 0.07% | -5.4% |
BRKB | Buy | BERKSHIRE HATHAWAY CL Bbrkb | $1,766,000 | +0.9% | 6,615 | +3.2% | 0.06% | +5.4% |
XLC | Buy | COMMUNICATION SERV SEL SEC SPDR ETFxlc | $1,706,000 | -7.0% | 35,626 | +5.4% | 0.06% | -3.4% |
LLY | Buy | ELI LILLY & COlly | $1,098,000 | +0.7% | 3,396 | +1.0% | 0.04% | +5.7% |
COST | Buy | COSTCO WHOLESALE CORPcost | $932,000 | -0.9% | 1,973 | +0.6% | 0.03% | +3.3% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFvig | $841,000 | -5.7% | 6,221 | +0.0% | 0.03% | 0.0% |
SYK | Buy | STRYKER CORPsyk | $827,000 | +2.0% | 4,083 | +0.2% | 0.03% | +7.7% |
GLD | Buy | SPDR GOLD TRUSTgld | $818,000 | +251.1% | 5,286 | +281.4% | 0.03% | +285.7% |
TROW | Buy | T ROWE PRICE ASSOCIATEStrow | $677,000 | -5.0% | 6,443 | +2.7% | 0.02% | 0.0% |
GOOG | Buy | ALPHABET INC CL Cgoog | $636,000 | +35.3% | 6,610 | +2974.4% | 0.02% | +40.0% |
PGR | Buy | PROGRESSIVE CORPpgr | $616,000 | +23.9% | 5,301 | +24.0% | 0.02% | +31.2% |
AMZN | Buy | AMAZON.COM INCamzn | $551,000 | +9.8% | 4,873 | +3.1% | 0.02% | +12.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORPrtx | $511,000 | -10.5% | 6,238 | +5.1% | 0.02% | -5.6% |
AFL | Buy | AFLAC INCafl | $453,000 | +4.1% | 8,060 | +2.5% | 0.02% | +7.1% |
GOOGL | Buy | ALPHABET INC CL Agoogl | $442,000 | -11.1% | 4,620 | +1926.3% | 0.02% | -6.2% |
VOO | Buy | VANGUARD S&P 500 ETFvoo | $429,000 | +2.4% | 1,306 | +8.1% | 0.01% | +7.7% |
FB | Buy | META PLATFORMS INC CL Ameta | $347,000 | +6.8% | 2,558 | +26.9% | 0.01% | +20.0% |
BX | Buy | BLACKSTONE INCbx | $328,000 | -7.9% | 3,917 | +0.4% | 0.01% | 0.0% |
ORLY | New | O'REILLY AUTOMOTIVE INCorly | $297,000 | – | 422 | +100.0% | 0.01% | – |
V | Buy | VISA INC CLASS A SHARESv | $298,000 | +38.0% | 1,677 | +53.0% | 0.01% | +42.9% |
QQQ | Buy | INVESCO QQQ TRUST SERIES 1qqq | $301,000 | +2.0% | 1,125 | +6.7% | 0.01% | +11.1% |
ICLN | New | ISHARES GLOBAL CLEAN ENERGY ETFicln | $303,000 | – | 15,847 | +100.0% | 0.01% | – |
WEC | Buy | WEC ENERGY GROUP INCwec | $269,000 | -10.6% | 3,003 | +0.5% | 0.01% | -10.0% |
WM | Buy | WASTE MANAGEMENT INCwm | $273,000 | +5.4% | 1,703 | +0.7% | 0.01% | +12.5% |
MA | New | MASTERCARD INCma | $265,000 | – | 933 | +100.0% | 0.01% | – |
TSLA | New | TESLA INCtsla | $224,000 | – | 846 | +100.0% | 0.01% | – |
WSM | New | WILLIAMS SONOMAwsm | $212,000 | – | 1,800 | +100.0% | 0.01% | – |
DHR | New | DANAHER CORPdhr | $213,000 | – | 823 | +100.0% | 0.01% | – |
DOW | Buy | DOW INCdow | $221,000 | -9.8% | 5,042 | +6.0% | 0.01% | -12.5% |
ATIP | New | ATI PHYSICAL THERAPY INCatip | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-13 |
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 |
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.