$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUPunh | $73,262,000 | -1.9% | 145,062 | -0.3% | 2.45% | +2.9% |
| COP | Sell | CONOCOPHILLIPScop | $52,568,000 | +13.7% | 513,657 | -0.2% | 1.76% | +19.3% |
| NEE | Sell | NEXTERA ENERGY INCnee | $47,568,000 | +1.0% | 606,656 | -0.3% | 1.59% | +5.9% |
| TXN | Sell | TEXAS INSTRUMENTS INCtxn | $42,685,000 | +0.6% | 275,778 | -0.1% | 1.43% | +5.6% |
| Sell | CONSTELLATION ENERGY CORPceg | $17,932,000 | +42.8% | 215,552 | -1.7% | 0.60% | +49.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSINGadp | $8,541,000 | +3.6% | 37,760 | -3.8% | 0.29% | +8.7% |
| GD | Sell | GENERAL DYNAMICS CORPgd | $8,414,000 | -5.2% | 39,656 | -1.2% | 0.28% | -0.4% |
| DTM | Sell | DT MIDSTREAM INCdtm | $6,245,000 | -82.0% | 120,352 | -83.0% | 0.21% | -81.2% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORP BONDbscm | $5,998,000 | -29.2% | 283,211 | -29.1% | 0.20% | -25.6% |
| NSC | Sell | NORFOLK SOUTHERN CORPnsc | $5,330,000 | -9.2% | 25,425 | -1.6% | 0.18% | -4.3% |
| INTC | Sell | INTEL CORPORATIONintc | $4,731,000 | -33.5% | 183,573 | -3.5% | 0.16% | -30.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRxle | $4,632,000 | +0.0% | 64,322 | -0.7% | 0.16% | +4.7% |
| UPS | Sell | UNITED PARCEL SERVICE Bups | $4,131,000 | -12.4% | 25,573 | -1.1% | 0.14% | -8.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRxlv | $3,845,000 | -6.4% | 31,750 | -0.9% | 0.13% | -1.5% |
| RPM | Sell | RPM INTERNATIONAL INCrpm | $3,687,000 | +5.6% | 44,254 | -0.2% | 0.12% | +11.7% |
| MKC | Sell | MCCORMICK & CO INCmkc | $3,013,000 | -14.8% | 42,282 | -0.5% | 0.10% | -10.6% |
| MMM | Sell | 3M COMPANYmmm | $2,121,000 | -16.5% | 19,192 | -2.2% | 0.07% | -12.3% |
| POR | Sell | PORTLAND GENERAL ELECTRIC COpor | $1,832,000 | -10.5% | 42,147 | -0.5% | 0.06% | -6.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORPibm | $1,611,000 | -17.1% | 13,561 | -1.5% | 0.05% | -12.9% |
| MCD | Sell | MCDONALDS CORPORATIONmcd | $1,327,000 | -9.9% | 5,753 | -3.5% | 0.04% | -6.4% |
| Sell | WARNER BROS DISCOVERY INCwbd | $1,283,000 | -68.7% | 111,561 | -63.5% | 0.04% | -67.2% | |
| CBSH | Sell | COMMERCE BANCSHARES INCcbsh | $1,192,000 | +0.6% | 18,022 | -0.1% | 0.04% | +5.3% |
| WMT | Sell | WALMART INCwmt | $1,161,000 | +6.0% | 8,951 | -0.6% | 0.04% | +11.4% |
| BA | Sell | BOEING COba | $1,118,000 | -14.9% | 9,236 | -3.9% | 0.04% | -11.9% |
| PFE | Sell | PFIZER INCpfe | $1,096,000 | -17.2% | 25,048 | -0.8% | 0.04% | -11.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTspy | $1,081,000 | -20.6% | 3,027 | -16.1% | 0.04% | -16.3% |
| TRV | Sell | TRAVELERS COMPANIES INCtrv | $1,047,000 | -12.8% | 6,831 | -3.8% | 0.04% | -7.9% |
| TRP | Sell | TC ENERGY CORPtrp | $1,028,000 | -29.4% | 25,511 | -9.3% | 0.03% | -26.1% |
| UNP | Sell | UNION PACIFIC CORPunp | $915,000 | -9.4% | 4,696 | -0.8% | 0.03% | -3.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORPbk | $907,000 | -19.8% | 23,537 | -13.2% | 0.03% | -16.7% |
| AEE | Sell | AMEREN CORPORATIONaee | $649,000 | -11.6% | 8,060 | -0.8% | 0.02% | -4.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRxlk | $637,000 | -12.3% | 5,362 | -6.1% | 0.02% | -8.7% |
| DGX | Sell | QUEST DIAGNOSTICS INCdgx | $636,000 | -11.7% | 5,180 | -4.3% | 0.02% | -8.7% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE ETFvcsh | $637,000 | -30.2% | 8,572 | -28.3% | 0.02% | -27.6% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFschz | $600,000 | -13.8% | 13,243 | -8.9% | 0.02% | -9.1% |
| BAC | Sell | BANK OF AMERICA CORPbac | $571,000 | -3.5% | 18,920 | -0.6% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66psx | $392,000 | -2.7% | 4,856 | -1.1% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INCbax | $317,000 | -16.8% | 5,877 | -0.8% | 0.01% | -8.3% |
| IVE | Sell | ISHARES S&P500 VALUE INDEX ETFive | $270,000 | -6.9% | 2,098 | -0.5% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INCpri | $281,000 | -98.9% | 2,280 | -98.9% | 0.01% | -98.8% |
| MET | Sell | METLIFE INCmet | $267,000 | -6.3% | 4,389 | -3.5% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTSepd | $272,000 | -4.6% | 11,440 | -2.1% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CObdx | $223,000 | -18.0% | 1,003 | -9.1% | 0.01% | -22.2% |
| XLY | Sell | CONSUMER DISC SELECT SECTOR SPDRxly | $218,000 | -21.9% | 1,529 | -24.6% | 0.01% | -22.2% |
| ADBE | Exit | ADOBE INCadbe | $0 | – | -553 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BOND MKTbnd | $0 | – | -3,028 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPnvda | $0 | – | -1,363 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS (NEW)chtr | $0 | – | -459 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCisrg | $0 | – | -1,077 | -100.0% | -0.01% | – |
| SIEGY | Exit | SIEMENS AG-SPONS ADRsiegy | $0 | – | -393,428 | -100.0% | -0.64% | – |
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.