VAUGHAN DAVID INVESTMENTS LLC/IL

VAUGHAN DAVID INVESTMENTS LLC/IL latest Q4_2020 13F filings reported $2,913,588,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 14.17%. This fund has 189 securities concentrations of 100% weights.

VAUGHAN DAVID INVESTMENTS LLC/IL largest holding is RLI Corp. (DE) with weight of 7.33% and $213,688,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR189$2,913,588,00014.17%
2020-11-122020-09-30Q3_202013F-HR178$2,578,045,0005.37%
2020-08-072020-06-30Q2_202013F-HR175$2,446,638,00013.64%
2020-05-132020-03-31Q1_202013F-HR173$2,152,958,000-21.16%
2020-02-132019-12-31Q4_201913F-HR183$2,730,919,0004.60%
2019-11-132019-09-30Q3_201913F-HR185$2,610,930,0003.71%
2019-08-142019-06-30Q2_201913F-HR186$2,517,437,0006.27%
2019-05-082019-03-31Q1_201913F-HR183$2,368,907,00010.40%
2019-02-082018-12-31Q4_201813F-HR178$2,145,762,000-9.49%
2018-11-132018-09-30Q3_201813F-HR174$2,370,815,00010.16%
2018-08-142018-06-30Q2_201813F-HR177$2,152,060,0001.79%
2018-05-042018-03-31Q1_201813F-HR184$2,114,218,000-1.93%
2018-02-132017-12-31Q4_201713F-HR183$2,155,857,0005.91%
2017-11-092017-09-30Q3_201713F-HR/A167$2,035,560,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
RLI CORPRLIINCR$213,6880.24%7.33%$104.15-0.01%2,051,737
MICROSOFT CORPMSFTDECR$95,599-0.03%3.28%$222.42-0.08%429,813
DEERE & CODEINCR$56,3290.18%1.93%$269.05-0.02%209,364
TEXAS INSTRUMENTS INCTXNINCR$55,3310.13%1.90%$164.13-0.02%337,116
UNITEDHEALTH GROUP INCUNHINCR$54,4530.10%1.87%$350.68-0.02%155,279
QUALCOMM INCORPORATEDQCOMINCR$54,2500.28%1.86%$152.34-0.01%356,110
TARGET CORPTGTINCR$51,4550.10%1.77%$176.53-0.02%291,479
DISNEY WALT CODISINCR$50,3820.44%1.73%$181.18-0.01%278,079
HONEYWELL INTL INCHONINCR$49,2860.27%1.69%$212.70-0.01%231,714
NEXTERA ENERGY INC COMINCR$47,3240.10%1.62%$77.152.95%613,398
ABBOTT LABSABTDECR$46,7350.00%1.60%$109.49-0.01%426,840
J P MORGAN CHASE & CO COMJPMINCR$45,8280.31%1.57%$127.07-0.01%360,652
JOHNSON & JOHNSONJNJINCR$44,8030.06%1.54%$157.380.00%284,679
VERIZON COMMUNICATIONS INCDECR$41,994-0.01%1.44%$58.750.00%714,785
CISCO SYSTEMSCSCOINCR$41,7980.13%1.43%$44.750.00%934,041
INTEL CORPINTCDECR$41,596-0.04%1.43%$49.820.00%834,931
S&P GLOBAL INCDECR$40,624-0.12%1.39%$328.73-0.03%123,578
ORACLE SYSTEMSORCLINCR$39,2540.09%1.35%$64.690.00%606,798
UNITED PARCEL SERVICEUPSDECR$39,267-0.01%1.35%$168.40-0.02%233,178
AMGENAMGNDECR$39,102-0.09%1.34%$229.920.01%170,066
PROCTER AND GAMBLE COPGINCR$39,0400.01%1.34%$139.140.00%280,578
AT&T INCTINCR$37,4780.00%1.29%$28.76-0.01%1,303,136
BLACKROCK INC USD 0.01INCR$37,0920.27%1.27%$721.54-0.01%51,407
PEPSICO INCPEPINCR$36,8350.07%1.26%$148.300.00%248,383
DISCOVER FINL SVCSDFSINCR$35,4940.56%1.22%$90.530.00%392,072
STANLEY BLACK & DECKER INCSWKINCR$35,1540.07%1.21%$178.56-0.02%196,875
XCEL ENERGY INCXELDECR$34,783-0.02%1.19%$66.670.01%521,724
ABBVIE INCINCR$33,3110.25%1.14%$107.150.02%310,878
PNC FINL SVCS GROUP INCPNCINCR$33,0920.36%1.14%$149.000.00%222,091
EASTMAN CHEM COEMNINCR$32,6840.32%1.12%$100.280.03%325,930
EVERSOURCE ENERGYINCR$32,6550.04%1.12%$86.510.01%377,468
PRICE T ROWE GROUP INCINCR$32,4800.17%1.11%$151.39-0.01%214,548
BRISTOL MYERS SQUIBB COBMYINCR$31,6230.05%1.09%$62.030.02%509,796
MARSH & MCLENNAN COS INCMMCINCR$31,8790.02%1.09%$117.000.00%272,467
AMERICAN EXPRESS COMPANYAXPINCR$30,5050.21%1.05%$120.910.00%252,297
PPG INDS INCPPGINCR$30,4150.18%1.04%$144.220.00%210,892
ACCENTURE PLCINCR$30,1340.21%1.03%$261.210.04%115,362
ALLIANT CORPORATIONLNTINCR$29,5580.01%1.01%$51.530.01%573,604
AMERICAN ELEC PWR CO INCAEPINCR$29,3960.04%1.01%$83.270.02%353,022
SOUTHERN COSOINCR$29,5520.14%1.01%$61.430.01%481,069
TRUIST FINL CORPINCR$29,3690.28%1.01%$47.930.02%612,756
COCA COLA COKOINCR$29,0180.13%1.00%$54.840.02%529,140
NORFOLK SOUTHN CORPNSCINCR$28,4300.11%0.98%$237.610.00%119,650
QUEST DIAGNOSTICS INCDGXINCR$28,6850.05%0.98%$119.170.00%240,702
COMCAST CORP NEWCMCSAINCR$27,8380.18%0.96%$52.400.04%531,257
HOME DEPOT INCHDDECR$27,842-0.03%0.96%$265.620.02%104,820
PROGRESSIVE CORPPGRINCR$27,9730.03%0.96%$98.88-0.01%282,902
GENERAL MLS INCGISDECR$27,594-0.04%0.95%$58.800.00%469,289
KIMBERLY-CLARK CORPKMBDECR$27,582-0.06%0.95%$134.830.03%204,567
DUKE ENERGY CORP NEWINCR$26,8980.06%0.92%$91.560.03%293,772
3M COBUY$26,6590.00%0.91%$174.790.00%152,517
EXELON CORPEXCINCR$26,6340.25%0.91%$42.220.06%630,831
US BANCORP DEL COMPANYUSBINCR$26,6120.33%0.91%$46.590.02%571,202
ALLSTATE CORPALLINCR$26,1920.17%0.90%$109.930.00%238,264
DTE ENERGY CODTEINCR$25,9210.09%0.89%$121.410.03%213,500
MEDTRONIC PLC USD 0.1INCR$25,8310.18%0.89%$117.140.05%220,516
GENUINE PARTS COGPCINCR$25,5920.07%0.88%$100.430.01%254,821
MONDELEZ INTERNATIONAL INCMDLZINCR$25,3650.08%0.87%$58.470.06%433,806
AUTOMATIC DATA PROCESSINGADPINCR$25,04250.85%0.86%$176.2040.05%142,123
DOMINION ENERGY INCDDECR$24,996-0.01%0.86%$75.200.04%332,391
EVERGY INCINCR$24,9730.19%0.86%$55.510.09%449,889
PRIMERICA INCBUY$25,0800.00%0.86%$133.930.00%187,260
SCHWAB CHARLES CORP NEWSCHWINCR$24,9020.49%0.85%$53.040.02%469,495
MERCK & CO INC NEWINCR$24,1990.02%0.83%$81.800.03%295,828
ENTERGY CORP NEWETRBUY$23,5540.00%0.81%$99.840.00%235,922
FIRSTENERGY CORPFEINCR$23,6430.19%0.81%$30.610.12%772,390
GENERAL DYNAMICS CORPGDINCR$23,2560.06%0.80%$148.82-0.01%156,272
CHEVRON CORP NEWCVXINCR$23,0830.24%0.79%$84.450.06%273,330
ENBRIDGE INC NPVINCR$23,0150.18%0.79%$31.990.08%719,447
PHILIP MORRIS INTL INCPMINCR$22,6120.16%0.78%$82.790.05%273,126
OMNICOM GROUP INCOMCBUY$22,5400.00%0.77%$62.370.00%361,390
TC ENERGY CORPINCR$20,6490.02%0.71%$40.720.05%507,087
BANK NEW YORK MELLON CORPBKINCR$20,4340.25%0.70%$42.440.01%481,472
CONOCOPHILLIPS COM CL-BCOPINCR$20,5150.24%0.70%$39.990.01%513,001
CVS HEALTH CORPORATIONCVSINCR$20,5350.20%0.70%$68.300.03%300,661
WILLIAMS COS INCWMBINCR$17,3650.06%0.60%$20.050.03%866,061
BP AMOCO P L CBPINCR$17,1370.14%0.59%$20.52-0.03%835,122
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$13,4740.25%0.46%$64.140.08%210,071
CATERPILLAR INCCATINCR$12,7100.15%0.44%$182.03-0.06%69,825
ISHARES TRIWVINCR$12,2450.14%0.42%$223.550.00%54,775
ISHARES TRINCR$11,9920.24%0.41%$44.820.10%267,550
LOCKHEED MARTIN CORPLMTINCR$10,22124.30%0.35%$354.9726.29%28,794
SELECT SECTOR SPDR TRXLUINCR$6,0290.19%0.21%$62.700.12%96,154
ISHARES MSCI EAFE ETFEFAINCR$5,6920.15%0.20%$72.950.00%78,021
RPM INTL INCRPMDECR$5,722-0.09%0.20%$90.78-0.17%63,030
MCCORMICK & CO., INC.MKCDECR$5,546-0.19%0.19%$95.610.64%58,008
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFINCR$5,1460.40%0.18%$21.210.40%242,631
APPLE INCAAPLDECR$4,636-0.11%0.16%$132.69-0.22%34,939
BROWN & BROWN INCBROINCR$4,7500.05%0.16%$47.410.00%100,200
INVESCO EXCH TRD SLF IDX FDINCR$4,2870.29%0.15%$21.750.30%197,104
INVESCO EXCHANGE TRADED SELF INDEX FUNDINCR$3,6960.40%0.13%$21.900.39%168,747
SELECT SECTOR SPDR TRXLVINCR$3,5960.29%0.12%$113.450.20%31,698
SELECT SECTOR SPDR TRXLFINCR$3,1420.05%0.11%$29.48-0.14%106,570
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$3,067-0.87%0.11%$125.89-0.87%24,362
BOEING COBAINCR$2,5750.24%0.09%$214.08-0.04%12,028
PFIZER COMPANY INCPFEDECR$2,522-0.15%0.09%$36.81-0.15%68,516
PORTLAND GEN ELEC COPORDECR$2,513-0.09%0.09%$42.78-0.24%58,746
CONSOLIDATED EDISON INCEDDECR$2,463-0.20%0.08%$72.27-0.14%34,082
VANGUARD INDEX FDSVOOINCR$2,2683.68%0.08%$343.743.18%6,598
EXXON MOBIL CORPINCR$2,1050.18%0.07%$41.22-0.01%51,065
SELECT SECTOR SPDR TRINCR$1,7780.57%0.06%$37.890.24%46,924
INVESCO EXCHANGE TRADED SELF INDEX FUNDDECR$1,605-0.08%0.06%$22.39-0.09%71,692
S & P DEPOSITORY RECEIPTSINCR$1,7930.10%0.06%$373.85-0.01%4,796
VANGUARD INDEX FDSVUGBUY$1,8250.00%0.06%$253.370.00%7,203
COMMERCE BANCSHARES INCCBSHINCR$1,4920.59%0.05%$65.710.36%22,705
SELECT SECTOR SPDR TRXLYINCR$1,5890.09%0.05%$160.800.00%9,882
VANGUARD INTL EQUITY INDEX FVWOINCR$1,4360.16%0.05%$50.120.00%28,649
WALMART INCWMTDECR$1,351-0.01%0.05%$144.18-0.04%9,370
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$1,2540.00%0.04%$231.88-0.09%5,408
SELECT SECTOR SPDR TRINCR$1,0620.41%0.04%$67.480.24%15,738
CSX CORPCSXINCR$1,2430.17%0.04%$90.730.00%13,700
INVESCO EXCHANGE TRADED SELF INDEX FUNDDECR$1,039-0.13%0.04%$22.62-0.14%45,930
MCDONALDS CORPMCDDECR$1,309-0.09%0.04%$214.55-0.07%6,101
STRYKER CORPORATIONSYKINCR$1,0370.15%0.04%$245.15-0.02%4,230
SELECT SECTOR SPDR TRXLKINCR$1,2350.14%0.04%$130.040.02%9,497
TRAVELERS COMPANIES INCINCR$1,1840.25%0.04%$140.33-0.03%8,437
UNION PAC CORPUNPINCR$1,0470.00%0.04%$208.23-0.05%5,028
VANGUARD SCOTTSDALE FDSDECR$1,053-0.11%0.04%$83.23-0.12%12,652
AMAZON COM INCAMZNDECR$945-0.37%0.03%$3258.62-0.39%290
COLGATE PALMOLIVE COCLINCR$7840.08%0.03%$85.54-0.03%9,165
DARDEN RESTAURANTS INCDRIINCR$7920.18%0.03%$119.060.00%6,652
SELECT SECTOR SPDR TRINCR$8040.15%0.03%$88.510.00%9,084
ISHARES INCINCR$8440.20%0.03%$62.060.02%13,599
LOWES COS INCLOWDECR$972-0.03%0.03%$160.560.00%6,054
SCHWAB US AGGREGATE BOND ETFSCHZDECR$944-0.17%0.03%$56.05-0.17%16,841
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$9340.04%0.03%$141.19-0.05%6,615
AFLAC INCORPORATEDAFLDECR$698-0.96%0.02%$44.50-0.97%15,685
AMEREN CORPAEEDECR$645-0.01%0.02%$78.050.00%8,264
BK OF AMERICA CORPBACINCR$6430.27%0.02%$30.290.01%21,229
BAXTER INTERNATIONAL INCBAXDECR$564-0.10%0.02%$80.24-0.10%7,029
COSTCO WHSL CORP NEWCOSTINCR$6430.06%0.02%$376.680.00%1,707
LILLY ELI & COLLYINCR$5410.15%0.02%$168.900.01%3,203
FACEBOOK INCINCR$5510.05%0.02%$273.310.00%2,016
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$516-0.01%0.02%$203.71-0.06%2,533
METLIFE INCINCR$4820.01%0.02%$46.91-0.20%10,275
RAYTHEON TECHNOLOGIES CORP USD 1.0INCR$4460.16%0.02%$71.44-0.07%6,243
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$4690.57%0.02%$91.050.37%5,151
STARBUCKS CORPSBUXINCR$4910.27%0.02%$106.930.02%4,592
VANGUARD BD INDEX FDSBSVDECR$5640.00%0.02%$82.860.00%6,807
WEC ENERGY GROUP INCINCR$5340.06%0.02%$92.100.12%5,798
ADOBE SYSTEMS INCORPORATEDADBEDECR$225-0.09%0.01%$500.00-0.11%450
ALAMO GROUP INCALGBUY$2070.00%0.01%$138.000.00%1,500
ALPHABET INC USD 0.001 CLS AINCR$4050.15%0.01%$1753.25-0.04%231
ALPHABET INCDECR$4260.00%0.01%$1753.09-0.16%243
ALTRIA GROUP INCMOINCR$2960.21%0.01%$41.040.14%7,212
APPLIED MATLS INCAMATBUY$2470.00%0.01%$86.120.00%2,868
BECTON DICKINSON & COBDXDECR$276-0.02%0.01%$250.00-0.09%1,104
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.01%$348000.000.00%1
CHARTER COMMUNICATIONS INC NINCR$3600.06%0.01%$661.760.00%544
CIGNA CORP NEWCIBUY$2280.00%0.01%$208.600.00%1,093
CLOROX CO DELCLXDECR$351-0.03%0.01%$202.190.01%1,736
DOW HOLDINGS INC USD 0.01DOWINCR$2570.17%0.01%$55.47-0.01%4,633
DUPONT DE NEMOURS INC USD 0.01INCR$2640.28%0.01%$71.180.00%3,709
EDISON INTLEIXINCR$3510.24%0.01%$62.900.00%5,580
EMERSON ELEC COEMRINCR$2950.22%0.01%$80.290.00%3,674
FIRST HORIZON CORPORATIONFHNBUY$2570.00%0.01%$12.760.00%20,142
GENERAL ELECTRIC COMPANYGEINCR$4250.63%0.01%$10.80-0.06%39,366
INTUITIVE SURGICAL INCISRGINCR$2940.07%0.01%$818.94-0.07%359
INVESCO QQQ TRINCR$4030.13%0.01%$313.370.00%1,286
ISHARES TRIVEBUY$2380.00%0.01%$128.230.00%1,856
KROGER COMPANYKRDECR$237-0.35%0.01%$31.75-0.31%7,465
MASCO CORPMASDECR$2140.00%0.01%$54.870.00%3,900
NATIONAL FUEL GAS CO N JNFGINCR$2830.01%0.01%$41.120.00%6,883
NATIONAL GRID PLCNGGDECR$260-0.99%0.01%$59.04-0.99%4,404
NESTLE S A SPONSORED ADRNSRGYINCR$3110.00%0.01%$117.670.02%2,643
NEW JERSEY RES CORPNJRBUY$2100.00%0.01%$35.590.00%5,900
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$413-0.04%0.01%$304.570.00%1,356
OGE ENERGY CORPOGEINCR$3160.06%0.01%$31.810.00%9,934
PHILLIPS 66PSXINCR$4350.35%0.01%$69.960.00%6,218
Phillips Edison &BUY$4100.00%0.01%$8.750.00%46,846
ROYAL DUTCH SHELL PLCRDS/ABUY$2570.00%0.01%$35.180.00%7,305
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$3450.18%0.01%$128.300.06%2,689
SEMPRA ENERGYSREINCR$2350.08%0.01%$127.510.00%1,843
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$4150.05%0.01%$734.510.00%565
SOUTH JERSEY INDS INCSJIDECR$415-0.97%0.01%$21.56-0.97%19,247
SPDR GOLD TRINCR$2420.01%0.01%$178.600.00%1,355
TESLA MOTORS INCDECR$206-0.12%0.01%$705.48-0.46%292
HERSHEY COMPANY, THEHSYBUY$2120.00%0.01%$152.630.00%1,389
TRANE TECHNOLOGIES PLC USD 1.0BUY$2090.00%0.01%$145.140.00%1,440
VANGUARD BD INDEX FDSBNDDECR$2710.00%0.01%$88.040.00%3,078
VISA INCINCR$2120.05%0.01%$219.23-0.04%967
WALGREENS BOOTS ALLIANCE INCWBAINCR$2480.11%0.01%$39.950.00%6,207
WASTE MANAGEMENT INCWMINCR$2110.03%0.01%$117.750.00%1,792
WELLS FARGO CO NEWWFCDECR$347-0.02%0.01%$30.19-0.23%11,495
WESTERN DIGITAL CORP.WDCINCR$2980.12%0.01%$55.47-0.26%5,372
WILLIAMS SONOMA INCWSMBUY$2040.00%0.01%$102.000.00%2,000
WORTHINGTON INDS INCWORDECR$429-0.20%0.01%$51.30-0.36%8,363
YUM BRANDS INCYUMBUY$2320.00%0.01%$108.510.00%2,138
NA$00.00%0.00%$0.000.00%46,666
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHVSOLD$00.00%-100.00%$0.000.00%0