13F-HR filed by VAUGHAN DAVID INVESTMENTS LLC/IL
VAUGHAN DAVID INVESTMENTS LLC/IL filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 174 holding rows worth $2,370,815,000.
- Accession
- 0001063571-18-000005
- Filer
- CIK 1063571
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 174 entries on the cover page, a total value of $2,370,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,370,815,000 with VALUE read as thousands by filing date, 13F file number 028-07218. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RLI CORP COM | 749607107 | Stock | 1,858,287 | $146,024,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 582,992 | $66,677,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 974,550 | $47,412,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 177,188 | $47,139,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 389,874 | $43,993,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,293,400 | $43,432,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 882,745 | $41,745,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 245,402 | $40,835,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 290,286 | $40,109,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 371,220 | $39,828,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 698,809 | $37,309,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 310,418 | $36,300,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 168,588 | $34,947,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 467,268 | $34,279,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 772,643 | $34,050,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 221,331 | $33,273,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 418,359 | $32,381,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 626,059 | $32,280,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 153,359 | $29,965,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 146,093 | $29,908,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 205,422 | $28,720,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 217,161 | $28,611,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 436,553 | $28,350,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 169,117 | $28,344,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 134,099 | $28,256,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 316,450 | $27,914,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 249,474 | $27,891,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 180,366 | $27,273,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 220,094 | $26,913,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 250,339 | $26,659,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 310,045 | $26,360,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 500,465 | $26,304,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 224,666 | $26,230,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 189,027 | $25,744,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 476,482 | $25,163,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 529,454 | $24,996,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 325,860 | $24,912,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 350,359 | $24,851,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 346,999 | $24,595,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 338,748 | $24,400,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 498,075 | $24,177,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 291,431 | $24,107,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 284,820 | $23,706,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50,227 | $23,673,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 501,865 | $23,623,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 383,720 | $23,576,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 629,925 | $23,414,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 544,120 | $23,163,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 209,597 | $22,884,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 175,135 | $22,757,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 226,757 | $22,540,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 228,167 | $22,520,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 196,928 | $22,379,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 480,702 | $22,204,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 201,182 | $21,955,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 269,605 | $21,574,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 350,377 | $21,345,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 417,058 | $21,266,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 301,328 | $21,177,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 459,123 | $20,941,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 191,314 | $20,878,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 471,099 | $20,540,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 569,789 | $20,096,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 427,262 | $19,966,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 362,855 | $19,928,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 247,010 | $19,445,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 472,993 | $19,137,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 230,949 | $18,832,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 235,317 | $18,818,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 432,161 | $18,548,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 393,750 | $18,396,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 199,166 | $18,367,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 266,313 | $17,830,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 550,442 | $17,774,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 592,260 | $17,241,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 234,527 | $16,766,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,540,818 | $16,456,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 91,100 | $16,444,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 117,343 | $16,043,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 271,764 | $14,094,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 498,930 | $13,566,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 207,735 | $12,161,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 54,895 | $9,458,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,197 | $7,883,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 41,611 | $6,345,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 200,556 | $5,930,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 78,558 | $5,341,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 64,939 | $4,948,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,339 | $2,578,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,185 | $2,525,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 46,807 | $2,481,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,447 | $2,153,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,052 | $2,086,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,889 | $2,003,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 68,540 | $1,969,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 31,669 | $1,591,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 22,700 | $1,537,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,290 | $1,464,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,601 | $1,413,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,741 | $1,387,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,620 | $1,295,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 31,249 | $1,281,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,173 | $1,279,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,772 | $1,263,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,245 | $1,180,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,992 | $1,170,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,390 | $1,114,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,160 | $1,114,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,700 | $1,014,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 79,191 | $894,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,241 | $867,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,067 | $819,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 12,681 | $816,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,749 | $772,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,745 | $764,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,461 | $750,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,774 | $740,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,496 | $732,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,676 | $723,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,450 | $717,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,296 | $688,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,978 | $686,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,855 | $686,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,751 | $660,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,127 | $629,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,769 | $594,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,532 | $575,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,652 | $550,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,255 | $529,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,570 | $516,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,922 | $462,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,183 | $459,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,697 | $443,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,851 | $435,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 213 | $427,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,557 | $421,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,181 | $413,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,800 | $406,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,158 | $401,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,790 | $394,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,352 | $393,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,490 | $372,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,360 | $361,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,934 | $361,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,455 | $360,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 296 | $357,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,394 | $357,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,549 | $348,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,235 | $336,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,500 | $331,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,598 | $330,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,909 | $325,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 269 | $321,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $320,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,757 | $315,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,739 | $307,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,561 | $297,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,697 | $292,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,169 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,739 | $264,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,557 | $255,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,774 | $248,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,927 | $241,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,104 | $233,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,767 | $230,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 703 | $229,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,020 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,900 | $218,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,393 | $216,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,070 | $212,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,749 | $210,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,209 | $207,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 11,421 | $26,000 | thousands by filing date | |
| ANTS SOFTWARE INC | 037271103 | COM | 46,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001063571-18-000005 | this filing | 2018-11-13 | acceptance time not in the bulk data set |