VAUGHAN DAVID INVESTMENTS LLC IL's Q2 2022 13F: 5 new positions, 13 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 11, 2022 · 186 reported positions · accession 0001063571-22-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | LAM RESEARCH CORP (LRCX) | — | 0.8% | +0.8 pts | +62,138 sh | new |
| Reduced | AUTOMATIC DATA PROCESSING (ADP) | 1.1% | 0.3% | −0.8 pts | −118K sh | −75% |
| Increased | STARBUCKS CORP (SBUX) | 0.0% | 0.8% | +0.7 pts | +307K sh | +9690% |
| Increased | LINCOLN ELECTRIC HOLDINGS INC (LECO) | 0.7% | 0.8% | +0.2 pts | +45,665 sh | +27% |
| New |
WARNER BROS DISCOVERY INC (WBD)
new — newly listed security (e.g. spin-off)
|
— | 0.1% | +0.1 pts | +306K sh | new |
| Reduced | 3M COMPANY (MMM) | 0.2% | 0.1% | −0.1 pts | −26,059 sh | −57% |
| Increased | INTERCONTINENTIAL EXCHANGE INC (ICE) | 0.9% | 0.8% | −0.1 pts | +27,785 sh | +12% |
| Increased | POLARIS INDUSTRIES INC (PII) | 0.5% | 0.6% | +0.1 pts | +24,085 sh | +14% |
| Increased | AT&T INC (T) | 1.0% | 1.0% | 0.0 pts | +101K sh | +7% |
| Increased | SIEMENS AG-SPONS ADR (SIEGY) | 0.7% | 0.6% | −0.1 pts | +40,490 sh | +11% |
| Increased | CONSTELLATION BRANDS INC (STZ) | 0.7% | 0.8% | +0.1 pts | +8,506 sh | +9% |
| Increased | CHARLES SCHWAB CORP (SCHW) | 1.2% | 1.0% | −0.2 pts | +27,906 sh | +6% |
| Increased | STANLEY BLACK & DECKER INC. (SWK) | 0.8% | 0.7% | −0.1 pts | +15,402 sh | +8% |
| Reduced | INVESCO BULLETSHARES 2022 CORP BOND (BSCM) | 0.3% | 0.3% | 0.0 pts | −73,667 sh | −16% |
| Increased | HOME DEPOT INC (HD) | 1.0% | 1.0% | 0.0 pts | +5,294 sh | +5% |
| Increased | PPG INDUSTRIES INC (PPG) | 0.8% | 0.8% | 0.0 pts | +12,552 sh | +6% |
| Increased | COMCAST CORP CLASS A (CMCSA) | 0.8% | 0.8% | 0.0 pts | +36,389 sh | +6% |
| Increased | INVESCO BULLETSHARES 2025 CORP BOND (BSCP) | 0.0% | 0.1% | 0.0 pts | +68,897 sh | +95% |
| Increased | APOLLO GLOBAL MANAGEMENT LLC (APO) | 0.9% | 0.8% | −0.1 pts | +27,731 sh | +6% |
| Increased | EVERGY INC (EVRG) | 1.1% | 1.1% | +0.1 pts | +19,606 sh | +4% |
| Increased | DOMINION ENERGY INC (D) | 1.0% | 1.0% | +0.1 pts | +15,274 sh | +4% |
| Increased | MEDTRONIC PLC (MDT) | 0.8% | 0.8% | −0.1 pts | +13,508 sh | +5% |
| Increased | INVESCO BULLETSHARES 2026 CORP BOND (BSCQ) | 0.0% | 0.0% | 0.0 pts | +62,260 sh | +470% |
| Increased | BROADCOM INC (AVGO) | 1.2% | 1.1% | −0.2 pts | +2,354 sh | +4% |
| Increased | JP MORGAN CHASE & CO (JPM) | 1.4% | 1.3% | −0.1 pts | +10,049 sh | +3% |
| Increased | NEXTERA ENERGY INC (NEE) | 1.5% | 1.5% | 0.0 pts | +14,589 sh | +2% |
| Increased | AMDOCS LTD (DOX) | 0.8% | 0.9% | +0.1 pts | +13,424 sh | +4% |
| Increased | EXELON CORPORATION (EXC) | 1.0% | 1.1% | +0.1 pts | +23,994 sh | +3% |
| Increased | TARGET CORP (TGT) | 1.6% | 1.2% | −0.4 pts | +7,373 sh | +3% |
| Increased | CIGNA CORP NEW (CI) | 1.0% | 1.2% | +0.2 pts | +3,937 sh | +3% |
| Reduced | INTEL CORPORATION (INTC) | 0.3% | 0.2% | −0.1 pts | −27,579 sh | −13% |
| Increased | DTE ENERGY COMPANY (DTE) | 0.9% | 1.0% | +0.1 pts | +7,973 sh | +3% |
| Increased | PEPSICO INC (PEP) | 1.3% | 1.4% | +0.1 pts | +6,019 sh | +2% |
| Increased | THE WALT DISNEY CO (DIS) | 1.1% | 0.8% | −0.2 pts | +10,414 sh | +4% |
| Increased | REGIONS FINANCIAL CORP (RF) | 1.0% | 0.9% | −0.1 pts | +52,143 sh | +4% |
| Increased | ENTERGY CORP (ETR) | 1.0% | 1.1% | +0.1 pts | +8,596 sh | +3% |
| Increased | ALLIANT ENERGY CORP (LNT) | 1.1% | 1.2% | 0.0 pts | +16,504 sh | +3% |
| Increased | LOCKHEED MARTIN CORP (LMT) | 1.0% | 1.1% | +0.1 pts | +2,248 sh | +3% |
| Increased | QUALCOMM INC (QCOM) | 1.5% | 1.4% | −0.1 pts | +7,498 sh | +2% |
| Increased | INVESCO BULLETSHARES 2024 CORP BOND (BSCO) | 0.2% | 0.2% | 0.0 pts | +45,372 sh | +15% |
| Increased | AMERICAN ELECTRIC POWER (AEP) | 1.2% | 1.2% | +0.1 pts | +9,688 sh | +2% |
| Increased | VERIZON COMMUNICATIONS (VZ) | 1.1% | 1.3% | +0.1 pts | +18,304 sh | +2% |
| Increased | FIRSTENERGY CORP (FE) | 1.2% | 1.1% | −0.1 pts | +23,646 sh | +3% |
| Increased | GENUINE PARTS CO (GPC) | 1.0% | 1.1% | +0.2 pts | +6,455 sh | +2% |
| Increased | BLACKROCK INC (BLK) | 1.1% | 1.0% | −0.1 pts | +1,334 sh | +3% |
| Increased | DUKE ENERGY HOLDING CORP (DUK) | 1.0% | 1.1% | +0.1 pts | +7,300 sh | +2% |
| Increased | XCEL ENERGY (XEL) | 1.2% | 1.3% | +0.1 pts | +11,041 sh | +2% |
| Increased | TRUIST FINANCIAL CORP (TFC) | 1.1% | 1.0% | −0.1 pts | +16,434 sh | +3% |
| Increased | HONEYWELL INTERNATL INC (HON) | 1.3% | 1.3% | 0.0 pts | +4,447 sh | +2% |
| Increased | US BANCORP (USB) | 0.9% | 0.9% | 0.0 pts | +16,743 sh | +3% |
The 50 largest of 170 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 17.4% of the equity book
Changes in the top 10 this quarter: NEE entered · ABT entered · PEP entered · TGT left · CSCO left · TXN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 3.0% | 2.7% | |
| 2 | UNITEDHEALTH GROUP (UNH) | 2.2% | 2.4% | |
| 3 | ABBVIE INC (ABBV) | 1.7% | 1.7% | |
| 4 | DEERE & CO (DE) | 2.1% | 1.7% | |
| 5 | JOHNSON & JOHNSON (JNJ) | 1.5% | 1.6% | |
| 6 | NEXTERA ENERGY INC (NEE) | 1.5% | 1.5% | Entered the top 10 |
| 7 | CONOCOPHILLIPS (COP) | 1.5% | 1.5% | |
| 8 | ABBOTT LABORATORIES (ABT) | 1.4% | 1.4% | Entered the top 10 |
| 9 | QUALCOMM INC (QCOM) | 1.5% | 1.4% | |
| 10 | PEPSICO INC (PEP) | 1.3% | 1.4% | Entered the top 10 |
| — | TARGET CORP (TGT) | 1.6% | 1.2% | Left the top 10 |
| — | CISCO SYSTEMS INC (CSCO) | 1.5% | 1.3% | Left the top 10 |
| — | TEXAS INSTRUMENTS INC (TXN) | 1.5% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).