| |
|
|
| Name: |
VAUGHAN DAVID INVESTMENTS INC/IL |
| City: |
NATIONAL CITY CORP |
| State: |
AL |
| Zip: |
61614 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
23 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RLI |
RLI Corp |
84 |
- |
$143.57 |
$19,703,000 |
148,012 |
0.54% |
-410,000 |
0 |
0.328 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
85 |
- |
$162.79 |
$15,561,000 |
98,615 |
0.43% |
1,588,000 |
0 |
0.068 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
90 |
- |
$83.50 |
$7,111,000 |
100,000 |
0.19% |
127,000 |
0 |
0.035 |
Insurance Brokers |
|
|
XLK |
SPDR Technology Sector |
135 |
- |
$202.55 |
$739,000 |
3,837 |
0.02% |
110,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PHEC |
Phillips Edison & Company, Inc |
136 |
- |
$36.00 |
$725,000 |
19,882 |
0.02% |
58,000 |
0 |
0.021 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
137 |
- |
$212.96 |
$724,000 |
3,786 |
0.02% |
75,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
140 |
- |
$37.25 |
$667,000 |
19,796 |
0.02% |
125,000 |
0 |
0 |
Domestic Money Center... |
|
|
BRK.A |
Berkshire Hathaway Inc |
148 |
- |
$603,000.00 |
$543,000 |
100 |
0.01% |
12,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
153 |
- |
$49.56 |
$488,000 |
10,180 |
0.01% |
43,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
AFL |
AFLAC Inc |
155 |
- |
$83.21 |
$457,000 |
5,540 |
0.01% |
32,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
ORLY |
O Reilly Automotive Inc |
164 |
- |
$1,012.95 |
$369,000 |
388 |
0.01% |
16,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
WSM |
Williams Sonoma Inc |
166 |
- |
$304.70 |
$363,000 |
1,800 |
0.01% |
83,000 |
0 |
0 |
Home Furnishing Stores |
|
|
OGE |
OGE Energy Corp |
165 |
- |
$35.18 |
$363,000 |
10,400 |
0.01% |
16,000 |
0 |
0.008 |
Electric Utilities |
|
|
WOR |
Worthington Industries Inc |
169 |
- |
$59.45 |
$320,000 |
5,563 |
0.01% |
-24,000 |
0 |
0.01 |
Steel & Iron |
|
|
ALG |
Alamo Group Inc |
170 |
- |
$193.97 |
$315,000 |
1,500 |
0.01% |
56,000 |
0 |
0.013 |
Farm & Construction M... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
171 |
- |
$99.08 |
$315,000 |
3,200 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
173 |
- |
$28.54 |
$298,000 |
10,369 |
0.01% |
17,000 |
0 |
0.007 |
N/A |
|
|
FHN |
First Horizon National Corp... |
178 |
- |
$15.80 |
$285,000 |
20,142 |
0.01% |
63,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
NSRGY |
NESTLE SA ADR |
179 |
- |
$101.20 |
$281,000 |
2,427 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
180 |
- |
$311.30 |
$264,000 |
845 |
0.01% |
48,000 |
0 |
0 |
General Building Mate... |
|
|
YUM |
YUM! Brands Inc |
183 |
- |
$134.34 |
$257,000 |
1,968 |
0.01% |
11,000 |
0 |
0.001 |
Restaurants |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
186 |
- |
$80.78 |
$248,000 |
3,194 |
0.01% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
195 |
- |
$28.10 |
$222,000 |
8,440 |
0.01% |
-9,000 |
0 |
0 |
Independent Oil & Gas |
|
