Vaughan David Investments LLC Reduced Holdings in Q3 2024

Vaughan David Investments LLC

  • $4.35 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EMN
Eastman Chemical CO

Basic Materials
-341K
- 98.29%
$93.82 - $113.74 $32M - $38.7M
5.91K $662K
ENB
Enbridge Inc

Energy
-845K
- 95.08%
$35.27 - $41.18 $29.8M - $34.8M
43.7K $1.78M
MSFT
Microsoft Corp

Technology
-2.57K
- 0.83%
$395.15 - $467.56 $1.01M - $1.2M
306K $132M
BMY
Bristol Myers Squibb CO

Healthcare
-51.8K
- 86.95%
$39.66 - $51.75 $2.05M - $2.68M
7.78K $402K
QCOM
Qualcomm Inc

Technology
-1.42K
- 3.4%
$156.12 - $209.64 $221K - $297K
40.2K $6.84M
SCHW
Schwab Charles Corp

Financial Services
-11K
- 16.54%
$61.74 - $76.08 $682K - $840K
55.7K $3.61M
INTC
Intel Corp

Technology
-8.86K
- 11.21%
$18.9 - $34.87 $167K - $309K
70.2K $1.65M
CMCSA
Comcast Corp

Communication Services
-20.5K
- 29.45%
$37.33 - $41.78 $766K - $857K
49.2K $2.05M
BP
Bp PLC

Energy
-1.58K
- 1.82%
$30.78 - $37.05 $48.5K - $58.4K
85.1K $2.67M
GOOGL
Alphabet Inc.

Communication Services
-1.43K
- 22.91%
$148.65 - $191.18 $213K - $274K
4.82K $800K
TXN
Texas Instruments Inc

Technology
-8.44K
- 6.46%
$194.6 - $194.6 $1.64M - $1.64M
122K $25.3M
BA
Boeing CO

Industrials
-500
- 16.14%
$152.04 - $190.6 $76K - $95.3K
2.6K $395K
SPY
Spdr S&P 500 ETF Trust

ETFs
-418
- 13.67%
$517.38 - $573.86 $216K - $240K
2.64K $1.52M
SBUX
Starbucks Corp

Consumer Cyclical
-5.99K
- 25.09%
$72.51 - $98.6 $434K - $590K
17.9K $1.74M
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-6.62K
- 1.48%
$21.05 - $21.17 $139K - $140K
441K $9.31M
SHEL
Shell PLC

Energy
-1K
- 13.74%
$65.65 - $73.28 $65.7K - $73.3K
6.28K $414K
XLK
Technology Sector Spdr

ETFs
-400
- 12.45%
$197.34 - $237.68 $78.9K - $95.1K
2.81K $635K
BAC
Bank Of America Corp

Financial Services
-1.94K
- 12.07%
$36.65 - $44.13 $71.1K - $85.6K
14.1K $561K
TROW
Price T Rowe Group Inc

Financial Services
-350
- 8.01%
$101.71 - $120.75 $35.6K - $42.3K
4.02K $438K
WFC
Wells Fargo & Company

Financial Services
-813
- 16.78%
$51.58 - $60.97 $41.9K - $49.6K
4.03K $228K
WM
Waste Management Inc

Industrials
-190
- 11.45%
$196.96 - $223.45 $37.4K - $42.5K
1.47K $305K
COST
Costco Wholesale Corp

Consumer Defensive
-115
- 5.79%
$801.83 - $917.05 $92.2K - $105K
1.87K $1.66M
POR
Portland General Electric CO

Utilities
-3.79K
- 11.15%
$42.44 - $49.09 $161K - $186K
30.2K $1.45M
PFE
Pfizer Inc

Healthcare
-888
- 6.64%
$27.7 - $31.39 $24.6K - $27.9K
12.5K $362K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.74K
- 13.27%
$6.71 - $8.78 $18.4K - $24.1K
17.9K $148K
TFC
Truist Financial Corp

Financial Services
-1.42K
- 9.98%
$38.22 - $44.94 $54.2K - $63.7K
12.8K $547K
CSX
Csx Corp

Industrials
-700
- 2.03%
$32.48 - $35.45 $22.7K - $24.8K
33.8K $1.17M
GE
General Electric CO

Industrials
-250
- 12.14%
$156.66 - $189.66 $39.2K - $47.4K
1.81K $341K
IVE
Ishares S&P 500 Value ETF

ETFs
-3
- 0.27%
$181.06 - $197.17 $543 - $592
1.13K $222K
VIG
Vanguard Dividend Appreciation

ETFs
-282
- 5.54%
$182.15 - $182.15 $51.4K - $51.4K
4.81K $952K
EVRG
Evergy, Inc.

Utilities
-424
- 6.85%
$52.46 - $62.01 $22.2K - $26.3K
5.76K $357K
PGR
Progressive Corp

Financial Services
-515
- 14.79%
$209.46 - $259.24 $108K - $134K
2.97K $753K
MMM
3 M CO

Industrials
-1.08K
- 17.71%
$99.69 - $139.42 $107K - $150K
5.01K $685K
TRP
Tc Energy Corp

Energy
-100
- 1.07%
$37.48 - $47.9 $3.75K - $4.79K
9.28K $441K
BK
Bank Of New York Mellon Corp

Financial Services
-550
- 4.92%
$59.54 - $72.17 $32.7K - $39.7K
10.6K $764K
GLD
Spdr Gold Trust

ETFs
-10
- 0.26%
$215.56 - $246.98 $2.16K - $2.47K
3.78K $918K
TRV
Travelers Companies, Inc.

Financial Services
-400
- 6.05%
$201.87 - $242.35 $80.7K - $96.9K
6.22K $1.46M
META
Meta Platforms, Inc.

Communication Services
-15
- 0.72%
$453.41 - $572.44 $6.8K - $8.59K
2.08K $1.19M
DFS
Discover Financial Services

Financial Services
-1.19K
- 3.3%
$123.41 - $144.72 $147K - $172K
34.9K $4.89M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-300
- 4.78%
$405.19 - $478.57 $122K - $144K
5.98K $2.75M
DTM
Dt Midstream, Inc.

Energy
-170
- 0.48%
$69.34 - $79.28 $11.8K - $13.5K
35.3K $2.78M
MCD
Mcdonalds Corp

Consumer Cyclical
-100
- 1.72%
$245.82 - $304.51 $24.6K - $30.5K
5.71K $1.74M
ED
Consolidated Edison Inc

Utilities
-431
- 1.98%
$88.42 - $104.97 $38.1K - $45.2K
21.4K $2.23M
GD
General Dynamics Corp

Industrials
-266
- 0.76%
$279.51 - $308.09 $74.3K - $82K
34.7K $10.5M
RPM
Rpm International Inc

Basic Materials
-1.19K
- 3.05%
$103.91 - $125.03 $123K - $149K
37.7K $4.56M
NSC
Norfolk Southern Corp

Industrials
-525
- 3.26%
$213.75 - $259.69 $112K - $136K
15.6K $3.88M
MKC
Mccormick & CO Inc

Consumer Defensive
-216
- 0.54%
$69.44 - $84.76 $15K - $18.3K
39.9K $3.28M
ADP
Automatic Data Processing Inc

Industrials
-1.58K
- 6.83%
$233.44 - $279.45 $368K - $440K
21.5K $5.95M
AAPL
Apple Inc.

Technology
-835
- 2.59%
$207.23 - $234.82 $173K - $196K
31.4K $7.32M
Activity Summary
Buys All Purchases 96 New Holdings 14 Increased Positions 82 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Vaughan David Investments LLC Portfolio

Follow Vaughan David Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan David Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vaughan David Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email