VAUGHAN DAVID INVESTMENTS LLC/IL

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$4.35B
Signature - Title
Lawrence Williams IV - Chairman, President and CEO
Location
Peoria, IL
Summary
This page shows a list of all the recent 13F filings made by VAUGHAN DAVID INVESTMENTS LLC/IL. Form 13F is required to be filed within 45 days of the end of a calendar quarter. VAUGHAN DAVID INVESTMENTS LLC/IL reported 216 stock holdings with total value $4.35B as of Q3 2024. Top holdings included MSFT, AVGO, ORCL, UNH, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 216 $4.35B +$309M -$202M +$107M MSFT, AVGO, ORCL, UNH, JPM 13F-HR 11/4/2024, 11:13 AM
Q2 2024 209 $3.95B +$125M -$129M -$4.54M MSFT, AVGO, ORCL, JPM, UNH 13F-HR 8/7/2024, 05:09 PM
Q1 2024 219 $4.02B +$137M -$82.5M +$54.4M MSFT, AVGO, JPM, ORCL, DE 13F-HR 5/13/2024, 05:12 PM
Q4 2023 203 $3.65B +$141M -$83.1M +$58.4M MSFT, UNH, AVGO, DE, JPM 13F-HR 1/29/2024, 05:18 PM
Q3 2023 199 $3.3B +$116M -$84.6M +$30.9M MSFT, UNH, DE, ORCL, COP 13F-HR 11/7/2023, 02:34 PM
Q2 2023 201 $3.42B +$91.4M -$65M +$26.4M MSFT, ORCL, DE, UNH, AVGO 13F-HR 8/2/2023, 10:31 AM
Q1 2023 198 $3.3B +$58.4M -$54.3M +$4.11M MSFT, DE, UNH, ABBV, ORCL 13F-HR 5/2/2023, 02:54 PM
Q4 2022 198 $3.36B +$76.3M -$71M +$5.27M MSFT, UNH, DE, COP, ABBV 13F-HR 2/7/2023, 10:29 AM
Q3 2022 190 $2.99B +$111M -$84.2M +$27.1M MSFT, UNH, DE, COP, JNJ 13F-HR 11/14/2022, 09:14 AM
Q2 2022 186 $3.13B +$133M -$40.8M +$92M MSFT, UNH, ABBV, DE, JNJ 13F-HR 8/10/2022, 05:58 PM
Q1 2022 193 $3.39B +$107M -$81M +$26.5M MSFT, UNH, DE, ABBV, TGT 13F-HR 5/9/2022, 05:27 PM
Q4 2021 202 $3.42B +$119M -$95.9M +$23.5M MSFT, UNH, QCOM, DE, TGT 13F-HR 2/10/2022, 12:19 PM
Q3 2021 185 $3.13B +$106M -$134M -$28.7M MSFT, DE, TGT, UNH, JPM 13F-HR 11/4/2021, 03:58 PM
Q2 2021 196 $3.2B +$170M -$245M -$75.1M MSFT, TGT, DE, UNH, JPM 13F-HR 8/11/2021, 02:18 PM
Q1 2021 193 $3.16B +$139M -$127M +$12.5M RLI, MSFT, DE, UNH, TGT 13F-HR 5/14/2021, 09:09 AM
Q4 2020 188 $2.91B +$187M -$108M +$79.3M RLI, MSFT, DE, TXN, UNH 13F-HR 2/12/2021, 09:57 AM
Q3 2020 177 $2.58B +$57.1M -$47.7M +$9.4M RLI, MSFT, UNH, TXN, DE 13F-HR 11/12/2020, 09:09 AM
Q2 2020 174 $2.45B +$121M -$70.1M +$50.7M RLI, MSFT, INTC, UNH, TXN 13F-HR 8/7/2020, 11:35 AM
Q1 2020 172 $2.15B +$118M -$143M -$24.9M RLI, MSFT, INTC, UNH, VZ 13F-HR 5/13/2020, 09:56 AM
Q4 2019 182 $2.73B +$82.7M -$106M -$23.2M RLI, MSFT, JPM, INTC, T 13F-HR 2/13/2020, 10:33 AM
Q3 2019 183 $2.61B +$52.1M -$37.3M +$14.9M RLI, MSFT, T, CSCO, TXN 13F-HR 11/13/2019, 02:49 PM
Q2 2019 185 $2.52B +$102M -$51.2M +$50.8M RLI, MSFT, CSCO, T, JPM 13F-HR 8/14/2019, 01:54 PM
Q1 2019 182 $2.37B +$47.5M -$46.8M +$689K RLI, MSFT, CSCO, INTC, UNH 13F-HR 5/8/2019, 05:01 PM
Q4 2018 177 $2.15B +$56.4M -$47.2M +$9.2M RLI, MSFT, UNH, CSCO, INTC 13F-HR 2/8/2019, 10:04 AM
Q3 2018 173 $2.37B +$127M -$36.9M +$90.3M RLI, MSFT, CSCO, UNH, JPM 13F-HR 11/13/2018, 09:32 AM
Q2 2018 176 $2.15B +$105M -$99.1M +$5.63M MSFT, UNH, INTC, CSCO, T 13F-HR 8/14/2018, 09:53 AM
Q1 2018 183 $2.11B +$64.3M -$13.8M +$50.5M MSFT, INTC, JPM, CSCO, TXN 13F-HR 5/4/2018, 04:38 PM
Q4 2017 182 $2.16B +$59.9M -$47.4M +$12.6M MSFT, JPM, INTC, JNJ, TXN 13F-HR 2/13/2018, 10:44 AM
Q3 2017 166 $2.04B +$25.6M -$25.2M +$368K MSFT, JPM, JNJ, INTC, UNH Restatement 11/9/2017, 09:43 AM
Q2 2017 169 $1.99B +$73.3M -$33.4M +$39.9M MSFT, JNJ, JPM, UNH, T 13F-HR 8/14/2017, 04:33 PM
Q1 2017 166 $1.93B +$71.8M -$65.6M +$6.21M MSFT, JPM, T, JNJ, CSCO 13F-HR 5/10/2017, 03:18 PM
Q4 2016 160 $1.87B +$26.1M -$50.1M -$24M MSFT, T, JPM, INTC, JNJ 13F-HR 2/8/2017, 01:49 PM
Q3 2016 160 $1.84B +$50.7M -$40.2M +$10.5M MSFT, INTC, T, JNJ, CSCO 13F-HR 11/9/2016, 04:46 PM
Q2 2016 157 $1.81B +$64.2M -$63.5M +$710K T, MSFT, JNJ, VZ, INTC 13F-HR 8/10/2016, 04:44 PM
Q1 2016 160 $1.76B +$42.1M -$37M +$5.03M MSFT, T, JNJ, VZ, CSCO 13F-HR 5/12/2016, 02:46 PM
Q4 2015 153 $1.66B +$39.9M -$32.6M +$7.27M MSFT, JNJ, INTC, DIS, T 13F-HR 2/8/2016, 05:28 PM
Q3 2015 152 $1.58B +$29.3M -$16.6M +$12.6M MSFT, DIS, JNJ, T, INTC 13F-HR 11/16/2015, 05:52 PM
Q2 2015 152 $1.69B +$67.5M -$27.5M +$40M DIS, MSFT, JNJ, T, JPM 13F-HR 8/6/2015, 10:07 AM
Q1 2015 158 $1.69B +$65.9M -$62.9M +$2.95M DIS, MSFT, JNJ, INTC, CSCO 13F-HR 5/14/2015, 01:04 PM
Q4 2014 155 $1.73B +$24.4M -$23.1M +$1.37M MSFT, INTC, JNJ, DIS, CSCO 13F-HR 2/6/2015, 10:56 AM
Q3 2014 150 $1.64B +$23.3M -$21.4M +$1.9M MSFT, JNJ, INTC, IBM, T 13F-HR 11/12/2014, 12:35 PM
Q2 2014 153 $1.67B +$21.7M -$24.2M -$2.46M MSFT, JNJ, INTC, SLB, XOM 13F-HR 7/21/2014, 05:20 PM
Q1 2014 151 $1.6B +$32.3M -$22M +$10.3M MSFT, JNJ, IBM, XOM, ORCL 13F-HR 5/2/2014, 12:53 PM
Q4 2013 149 $1.55B $0 $0 MSFT, JNJ, XOM, IBM, T 13F-HR 2/6/2014, 04:41 PM