David Vaughan Investments
Latest statistics and disclosures from Vaughan David Investments Llc/il's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RLI, MSFT, INTC, UNH, VZ, and represent 17.71% of Vaughan David Investments Llc/il's stock portfolio.
- Added to shares of these 10 stocks: Abbvie (+$20.15M), Mondelez Int (+$18.65M), RLI (+$16.39M), CMCSA (+$15.39M), BP (+$15.09M), EXC, WMB, HD, COP, PGR.
- Started 7 new stock positions in BSV, Invesco Qqq Trust Series 1, Mondelez Int, NOC, Guggenheim Bulletshrs 2025 Corp Bd Etf, Cigna Corp New, Vaneck Vectors Etf Tr oil refiners etf.
- Reduced shares in these 10 stocks: , PFE (-$19.97M), UTX (-$18.56M), MKC (-$17.11M), RDS.B (-$11.80M), XOM (-$7.91M), Marathon Petroleum Corp (-$7.32M), Alerian Mlp Etf(amlp), MSFT, POR.
- Sold out of its positions in Citigroup Inc, Dow Inc, Dupont De Nemours Inc Com, EMR, ETR, Enterprise Products Partners, HE, HSY, IBKC, IVE. MAS, SLB, SCHB, XLP, SWK, VHI, Royal Caribbean Cruises Ltd..
- Vaughan David Investments Llc/il was a net seller of stock by $24.93M.
- Vaughan David Investments Llc/il has $2.15B in assets under management (AUM), dropping by -21.16%.
Portfolio Holdings for Vaughan David Investments Llc/il
Companies in the Vaughan David Investments Llc/il portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| RLI (RLI) | 8.44 | 2.07M | +9% | 87.93 |
| Microsoft Corporation (MSFT) | 3.55 | 485058 | -4% | 157.71 |
| Intel Corporation (INTC) | 2.09 | 829904 | -2% | 54.12 |
| UnitedHealth (UNH) | 1.87 | 161651 | 249.38 | |
| Verizon Communications (VZ) | 1.75 | 702648 | 53.73 | |
| Nextera Energy Inc C om | 1.75 | 156524 | -2% | 240.62 |
| Johnson & Johnson (JNJ) | 1.72 | 283085 | 131.13 | |
| AT&T; (T) | 1.72 | 1.27M | 29.15 | |
| Cisco Systems (CSCO) | 1.70 | 932897 | 39.31 | |
| Texas Instruments Incorporated (TXN) | 1.61 | 346984 | 99.93 | |
| Abbott Laboratories (ABT) | 1.60 | 435748 | 78.91 | |
| Amgen (AMGN) | 1.59 | 168702 | -2% | 202.73 |
| S&p Global | 1.52 | 133207 | -4% | 245.05 |
| JPMorgan Chase & Co. (JPM) | 1.48 | 354612 | -3% | 90.03 |
| Honeywell International (HON) | 1.43 | 230828 | 133.79 | |
| Xcel Energy (XEL) | 1.43 | 510644 | 60.30 | |
| Procter & Gamble Company (PG) | 1.42 | 277119 | 110.00 | |
| Deere & Company (DE) | 1.39 | 216623 | 138.16 | |
| Pepsi (PEP) | 1.36 | 244053 | 120.10 | |
| Oracle Corporation (ORCL) | 1.35 | 600166 | 48.33 | |
| Eversource Energy | 1.34 | 369668 | -2% | 78.21 |
| Target Corporation (TGT) | 1.30 | 300227 | -2% | 92.97 |
| Bristol Myers Squibb (BMY) | 1.26 | 488480 | +2% | 55.74 |
| Walt Disney Company (DIS) | 1.26 | 281533 | 96.60 | |
| American Electric Power Company (AEP) | 1.25 | 336729 | 79.98 | |
| Alliant Energy Corporation (LNT) | 1.23 | 550328 | 48.29 | |
| FirstEnergy (FE) | 1.20 | 644775 | 40.07 | |
| Kimberly-Clark Corporation (KMB) | 1.17 | 197084 | 127.87 | |
| RPM International (RPM) | 1.16 | 421325 | -3% | 59.50 |
| Southern Company (SO) | 1.15 | 458829 | -2% | 54.14 |
| General Mills (GIS) | 1.15 | 469466 | 52.77 | |
| QUALCOMM (QCOM) | 1.12 | 356165 | 67.65 | |
| Marsh & McLennan Companies (MMC) | 1.10 | 273869 | 86.46 | |
| BlackRock (BLK) | 1.06 | 51815 | -2% | 439.97 |
| Duke Energy | 1.04 | 276452 | 80.88 | |
| Dominion Resources (D) | 1.04 | 308907 | 72.19 | |
| United Parcel Service (UPS) | 1.04 | 238634 | +2% | 93.42 |
| Coca-Cola Company (KO) | 1.03 | 500132 | 44.25 | |
| Abbvie | 1.01 | 285885 | +1232% | 76.19 |
| Allstate Corporation (ALL) | 1.00 | 233849 | 91.73 | |
| Evergy Inc | 0.99 | 387041 | 55.05 | |
| Merck & Co (MRK) | 0.99 | 276333 | +4% | 76.94 |
| American Express Company (AXP) | 0.97 | 244980 | 85.61 | |
| T. Rowe Price (TROW) | 0.97 | 214701 | -2% | 97.65 |
| Progressive Corporation (PGR) | 0.96 | 278515 | +7% | 73.84 |
| Tc Energy Corp | 0.95 | 461718 | 44.30 | |
| General Dynamics Corporation (GD) | 0.94 | 152464 | 132.31 | |
| 3M Company (MMM) | 0.93 | 147340 | 136.51 | |
| International Business Machines (IBM) | 0.93 | 180773 | 110.93 | |
| Kroger (KR) | 0.91 | 652289 | 30.12 | |
| Exelon Corporation (EXC) | 0.91 | 530509 | +24% | 36.81 |
| Quest Diagnostics Incorporated (DGX) | 0.88 | 234745 | +2% | 80.30 |
| DTE Energy Company (DTE) | 0.88 | 198377 | +3% | 94.97 |
| Enbridge Inc | 0.87 | 641404 | +6% | 29.09 |
| Mondelez Int | 0.87 | 372501 | NEW | 50.08 |
| Home Depot (HD) | 0.87 | 99861 | +12% | 186.71 |
| PNC Financial Services (PNC) | 0.85 | 190728 | 95.72 | |
| Philip Morris International (PM) | 0.83 | 245799 | +2% | 72.96 |
| Chevron Corporation (CVX) | 0.83 | 247028 | +8% | 72.46 |
| National Grid Plc Spon | 0.80 | 297167 | 58.27 | |
| AFLAC Incorporated (AFL) | 0.80 | 504880 | 34.24 | |
| Norfolk Southern (NSC) | 0.80 | 117686 | +5% | 146.00 |
| PPG Industries (PPG) | 0.80 | 205043 | 83.60 | |
| CVS Caremark Corporation (CVS) | 0.78 | 284348 | 59.33 | |
| U.S. Ban (USB) | 0.76 | 474231 | 34.45 | |
| Genuine Parts Company (GPC) | 0.76 | 241920 | +2% | 67.33 |
| Comcast Corporation (CMCSA) | 0.73 | 459914 | +3612% | 34.38 |
| BP (BP) | 0.72 | 638293 | +3142% | 24.39 |
| Truist Financial Corp equities | 0.71 | 499037 | 30.84 | |
| South Jersey Industries (SJI) | 0.71 | 608538 | 25.00 | |
| Wells Fargo & Company (WFC) | 0.70 | 526346 | +4% | 28.70 |
| Charles Schwab Corporation (SCHW) | 0.69 | 441601 | +4% | 33.62 |
| Bank of New York Mellon Corporation (BK) | 0.69 | 439148 | 33.68 | |
| ConocoPhillips (COP) | 0.68 | 476832 | +12% | 30.80 |
| Western Digital (WDC) | 0.63 | 324001 | +5% | 41.62 |
| Discover Financial Services (DFS) | 0.59 | 357616 | +5% | 35.67 |
| Williams Companies (WMB) | 0.53 | 801421 | +24% | 14.15 |
| McCormick & Company, Incorporated (MKC) | 0.43 | 64918 | -65% | 141.21 |
| Caterpillar (CAT) | 0.39 | 72361 | +6% | 116.04 |
| iShares Russell 3000 Index (IWV) | 0.38 | 54775 | 148.33 | |
| Brown & Brown (BRO) | 0.34 | 200000 | 36.22 | |
| Schwab Strategic Tr us dividend eq | 0.34 | 160801 | +15% | 44.98 |
| Ishares Tr core div grwth | 0.30 | 195956 | +16% | 32.59 |
| Brinker International (EAT) | 0.26 | 459003 | 12.01 | |
| Portland General Electric Company (POR) | 0.21 | 94170 | -40% | 47.95 |
| iShares MSCI EAFE Index Fund (EFA) | 0.19 | 78036 | 53.46 | |
| Utilities SPDR (XLU) | 0.17 | 67732 | +12% | 55.41 |
| Exxon Mobil Corporation (XOM) | 0.17 | 95418 | -68% | 37.97 |
| Pfizer (PFE) | 0.16 | 104711 | -85% | 32.64 |
| Consolidated Edison (ED) | 0.15 | 41427 | -8% | 77.99 |
| Apple (AAPL) | 0.13 | 10862 | -4% | 254.28 |
| Boeing Company (BA) | 0.12 | 16674 | -5% | 149.15 |
| Invesco Bulletshares 2021 Corp | 0.11 | 116082 | +63% | 20.97 |
| Financial Select Sector SPDR (XLF) | 0.11 | 116230 | +4% | 20.82 |
| Bscm etf | 0.10 | 106311 | +54% | 21.18 |
| Health Care SPDR (XLV) | 0.10 | 24512 | 88.57 | |
| SPDR S&P; 500 ETF (SPY) | 0.09 | 7273 | +2% | 257.80 |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.08 | 82199 | +20% | 20.73 |
| Bsco etf | 0.08 | 80471 | +21% | 20.65 |
| Invesco Bulletshares 2020 Corp | 0.08 | 77419 | +11% | 21.02 |
| Schwab Strategic Tr us aggregate b | 0.06 | 24124 | -12% | 54.26 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.06 | 15418 | -3% | 79.13 |
| Wal-Mart Stores (WMT) | 0.05 | 9841 | 113.61 | |
| Energy Select Sector SPDR (XLE) | 0.05 | 37781 | -6% | 29.06 |
| McDonald's Corporation (MCD) | 0.05 | 6492 | 165.28 | |
| Berkshire Hathaway (BRK.B) | 0.05 | 5767 | -12% | 182.76 |
| Alerian Mlp Etf(amlp) | 0.05 | 284236 | -82% | 3.44 |
| Consumer Discretionary SPDR (XLY) | 0.05 | 9882 | 98.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.04 | 28490 | -3% | 33.56 |
| Travelers Companies (TRV) | 0.04 | 9037 | -2% | 99.37 |
| Union Pacific Corporation (UNP) | 0.04 | 6298 | 141.00 | |
| Technology SPDR (XLK) | 0.04 | 10332 | 80.33 | |
| CSX Corporation (CSX) | 0.04 | 13700 | 57.30 | |
| Commerce Bancshares (CBSH) | 0.04 | 15314 | -24% | 50.35 |
| Vanguard S&p 500 Etf idx fd | 0.03 | 3067 | 236.71 | |
| Colgate-Palmolive Company (CL) | 0.03 | 10746 | -10% | 66.35 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.03 | 6535 | 103.44 | |
| Stryker Corporation (SYK) | 0.03 | 4038 | 166.42 | |
| Baxter International (BAX) | 0.03 | 7829 | -3% | 81.24 |
| Ameren Corporation (AEE) | 0.03 | 8242 | 72.80 | |
| Medtronic | 0.03 | 6540 | +3% | 90.21 |
| Amazon (AMZN) | 0.03 | 298 | +11% | 1949.66 |
| Industrial SPDR (XLI) | 0.03 | 9745 | -4% | 59.00 |
| Berkshire Hathaway (BRK.A) | 0.03 | 2 | 272000.00 | |
| Ishares Inc core msci emkt | 0.02 | 13296 | 40.46 | |
| Lowe's Companies (LOW) | 0.02 | 6030 | +5% | 86.07 |
| Costco Wholesale Corporation (COST) | 0.02 | 1669 | 285.20 | |
| Automatic Data Processing (ADP) | 0.02 | 3462 | 136.63 | |
| MetLife (MET) | 0.02 | 15035 | -11% | 30.60 |
| Eli Lilly & Co. (LLY) | 0.02 | 3310 | 138.67 | |
| Wec Energy Group Inc Com stock | 0.02 | 5200 | 88.08 | |
| Bank of America Corporation (BAC) | 0.02 | 20676 | -16% | 21.23 |
| Invesco Qqq Trust Series 1 | 0.02 | 2171 | NEW | 190.23 |
| Northrop Grumman Corporation (NOC) | 0.02 | 1356 | NEW | 302.36 |
| Guggenheim Bulletshrs 2025 Corp Bd Etf | 0.02 | 19759 | NEW | 20.55 |
| Illinois Tool Works (ITW) | 0.02 | 2686 | 142.22 | |
| Darden Restaurants (DRI) | 0.02 | 6700 | +3% | 54.48 |
| Worthington Industries (WOR) | 0.02 | 13813 | 26.28 | |
| General Electric Company (GE) | 0.02 | 45344 | -29% | 7.94 |
| Lockheed Martin Corporation (LMT) | 0.02 | 1011 | 339.27 | |
| Royal Dutch Shell (RDS.B) | 0.02 | 10426 | -97% | 32.71 |
| Becton, Dickinson and (BDX) | 0.02 | 1451 | 229.50 | |
| Facebook Inc cl a | 0.02 | 1973 | +11% | 166.75 |
| Alphabet Inc Class A cs | 0.02 | 282 | -2% | 1163.12 |
| Phillips 66 | 0.01 | 6003 | -6% | 53.64 |
| Walgreen Boots Alliance | 0.01 | 6807 | 45.69 | |
| Oge Energy Corp (holding Co) Com Stk | 0.01 | 9934 | 30.70 | |
| Edison International (EIX) | 0.01 | 5550 | 54.77 | |
| Clorox Company (CLX) | 0.01 | 1720 | -21% | 173.26 |
| Alphabet Inc Class C cs | 0.01 | 251 | -13% | 1163.35 |
| Starbucks Corporation (SBUX) | 0.01 | 4170 | 65.71 | |
| National Fuel Gas (NFG) | 0.01 | 7183 | 37.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.01 | 2597 | 102.81 | |
| Marathon Petroleum Corp | 0.01 | 11318 | -96% | 23.59 |
| Accenture | 0.01 | 1613 | 163.05 | |
| United Technologies Corporation (UTX) | 0.01 | 2771 | -98% | 94.19 |
| Royal Dutch Shell (RDS.A) | 0.01 | 7305 | -18% | 34.91 |
| Affiliated Managers (AMG) | 0.01 | 4197 | -15% | 59.09 |
| Vaneck Vectors Etf Tr oil refiners etf | 0.01 | 14000 | NEW | 17.43 |
| Charter Communications Inc New Cl A cl a | 0.01 | 544 | -5% | 435.66 |
| iShares Russell Midcap Index Fund (IWR) | 0.01 | 5500 | 43.09 | |
| Altria (MO) | 0.01 | 5909 | -3% | 38.75 |
| New Jersey Resources Corporation (NJR) | 0.01 | 6650 | 33.98 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.01 | 3739 | 59.64 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.01 | 2721 | +3% | 79.75 |
| Cigna Corp New | 0.01 | 1209 | NEW | 177.01 |
| Raytheon Company (RTN) | 0.01 | 1607 | 131.30 | |
| Sempra Energy (SRE) | 0.01 | 1828 | -20% | 113.24 |
| iShares Lehman Short Treasury Bond (SHV) | 0.01 | 1850 | 110.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.01 | 2469 | NEW | 82.22 |
| Mattel (MAT) | 0.00 | 11796 | 8.82 | |
| Resideo Technologies Inc | 0.00 | 13857 | -17% | 4.84 |
| ANTs Software (ANTS) | 0.00 | 46666 | 0.00 |
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Past Filings by Vaughan David Investments Llc/il
View past SEC 13F filings by Vaughan David Investments Llc/il
- Vaughan David Investments Llc/il 2019 Q4 filed Feb. 13, 2020
- Vaughan David Investments Llc/il 2019 Q3 filed Nov. 13, 2019
- Vaughan David Investments Llc/il 2019 Q1 filed May 8, 2019
- Vaughan David Investments Llc/il 2018 Q4 filed Feb. 8, 2019
- Vaughan David Investments Llc/il 2018 Q3 filed Nov. 13, 2018
- Vaughan David Investments Llc/il 2018 Q2 filed Aug. 14, 2018
- Vaughan David Investments Llc/il 2018 Q1 filed May 4, 2018
- Vaughan David Investments Inc/il 2017 Q4 filed Feb. 13, 2018
- Vaughan David Investments Inc/il 2017 Q3 amended filed Nov. 9, 2017
- Vaughan David Investments Inc/il 2017 Q3 amended filed Nov. 8, 2017
- Vaughan David Investments Inc/il 2017 Q3 filed Nov. 8, 2017
- Vaughan David Investments Inc/il 2017 Q2 filed Aug. 14, 2017
- Vaughan David Investments Inc/il 2017 Q1 filed May 10, 2017
- Vaughan David Investments Inc/il 2016 Q4 filed Feb. 8, 2017
- Vaughan David Investments Inc/il 2016 Q3 filed Nov. 9, 2016
- Vaughan David Investments Inc/il 2016 Q2 filed Aug. 10, 2016
- Vaughan David Investments Inc/il 2016 Q1 filed May 12, 2016
- Vaughan David Investments Inc/il 2015 Q4 filed Feb. 8, 2016
- Vaughan David Investments Inc/il 2015 Q3 filed Nov. 17, 2015