$381 Billion is the total value of Laffer Tengler Investments, Inc.'s 213 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $10,344,037,000 | +3.7% | 157,061 | -2.2% | 2.72% | +1.4% |
| JPM | Sell | J P Morgan Chase & Co | $7,119,959,000 | -0.5% | 81,056 | -2.3% | 1.87% | -2.7% |
| Sell | Lam Research Corp 1.25convertible bond | $5,852,345,000 | +14.3% | 2,748 | -5.7% | 1.54% | +11.7% | |
| ANTX | Sell | Anthem Incconvertible preferred stock | $4,640,694,000 | +6.5% | 90,994 | -1.9% | 1.22% | +4.1% |
| HD | Home Depot Inc | $4,517,959,000 | +9.5% | 30,770 | 0.0% | 1.19% | +7.1% | |
| AGNPRA | Buy | Allergan PLCconvertible preferred stock | $4,406,745,000 | +13.4% | 5,194 | +1.9% | 1.16% | +10.9% |
| INTC | INTEL CORP | $4,234,907,000 | -0.6% | 117,408 | 0.0% | 1.11% | -2.7% | |
| DIS | Walt Disney Co | $4,169,464,000 | +8.8% | 36,771 | 0.0% | 1.10% | +6.4% | |
| UNH | Unitedhealth Group Inc | $3,898,682,000 | +2.5% | 23,771 | 0.0% | 1.02% | +0.2% | |
| Sell | Priceline Com Incconvertible bond | $3,895,482,000 | +16.1% | 2,066 | -2.7% | 1.02% | +13.5% | |
| DCUC | Sell | Dominion Resources Incconvertible preferred stock | $3,756,153,000 | -11.1% | 74,675 | -10.4% | 0.99% | -13.0% |
| MDT | Medtronic Inc | $3,710,996,000 | +13.1% | 46,065 | 0.0% | 0.98% | +10.7% | |
| Sell | Xilinx Incconvertible bond | $3,666,526,000 | -6.5% | 1,814 | -2.8% | 0.96% | -8.5% | |
| WFCPRL | Sell | Wells Fargo & Company PFDconvertible preferred stock | $3,251,188,000 | +2.1% | 2,624 | -2.1% | 0.85% | -0.1% |
| Sell | NXP Semiconductor NVconvertible bond | $3,204,191,000 | +0.3% | 2,751 | -1.9% | 0.84% | -1.9% | |
| New | Ares Capital Corpconvertible bond | $3,182,052,000 | – | 3,035 | +100.0% | 0.84% | – | |
| AVGO | Broadcom Corp New | $3,169,008,000 | +23.9% | 14,473 | 0.0% | 0.83% | +21.3% | |
| SLB | Schlumberger Ltd | $3,092,370,000 | -7.0% | 39,595 | 0.0% | 0.81% | -9.1% | |
| Sell | Macquarie Infrastructureconvertible bond | $3,058,612,000 | -6.8% | 2,699 | -2.4% | 0.80% | -8.8% | |
| TXN | Texas Instrs Inc | $3,004,082,000 | +10.4% | 37,290 | 0.0% | 0.79% | +7.9% | |
| BMY | Bristol Myers Squibb | $2,951,801,000 | -6.9% | 54,281 | 0.0% | 0.78% | -9.0% | |
| CME | Sell | CME Group Inc | $2,924,024,000 | -3.7% | 24,613 | -6.5% | 0.77% | -5.8% |
| UNP | Union Pac Corp | $2,900,619,000 | +2.2% | 27,385 | 0.0% | 0.76% | -0.1% | |
| TEVVF | Buy | Teva Pharmaceutical Cv Pfdconvertible preferred stock | $2,893,078,000 | -8.7% | 5,014 | +2.6% | 0.76% | -10.7% |
| DCUD | Buy | Dominion Resourcesconvertible preferred stock | $2,845,362,000 | +50.8% | 55,923 | +50.0% | 0.75% | +47.5% |
| SBUX | Starbucks Corp | $2,788,414,000 | +5.2% | 47,755 | 0.0% | 0.73% | +2.9% | |
| LOW | Lowe's Cos Inc | $2,737,182,000 | +15.6% | 33,295 | 0.0% | 0.72% | +13.1% | |
| VLO | Buy | Valero Energy Corp | $2,713,581,000 | +35.2% | 40,935 | +39.3% | 0.71% | +32.3% |
| GS | Goldman Sachs Group | $2,667,049,000 | -4.1% | 11,610 | 0.0% | 0.70% | -6.2% | |
| Sell | Illumina Incconvertible bond | $2,621,788,000 | +3.6% | 2,600 | -1.6% | 0.69% | +1.3% | |
| ATVI | Activision Blizzard Inc. | $2,617,401,000 | +38.1% | 52,495 | 0.0% | 0.69% | +35.2% | |
| TMO | Thermo Fisher Scientific Inc | $2,609,664,000 | +8.9% | 16,990 | 0.0% | 0.69% | +6.5% | |
| ADI | Buy | Analog Devices Inc | $2,594,783,000 | +42.2% | 31,663 | +26.0% | 0.68% | +39.2% |
| AEUA | Sell | Anadarko Pertroleum Corpconvertible preferred stock | $2,595,831,000 | +3.9% | 59,688 | -2.0% | 0.68% | +1.6% |
| PAYX | Sell | Paychex Inc | $2,583,649,000 | -8.7% | 43,865 | -5.6% | 0.68% | -10.7% |
| AREPRD | Sell | Alexandria Real Estateconvertible preferred stock | $2,528,124,000 | -2.5% | 72,543 | -2.3% | 0.66% | -4.7% |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $2,512,415,000 | +2.8% | 20,895 | 0.0% | 0.66% | +0.6% | |
| Sell | TPG Specialty Lendingconvertible bond | $2,471,884,000 | +1.3% | 2,347 | -1.2% | 0.65% | -0.9% | |
| AMAT | Applied Materials Inc | $2,465,677,000 | +20.5% | 63,385 | 0.0% | 0.65% | +18.0% | |
| Sell | Red Hat Inc.convertible bond | $2,437,931,000 | +8.5% | 1,875 | -1.7% | 0.64% | +6.0% | |
| Sell | Old Republic Intl Corpconvertible bond | $2,434,966,000 | +2.5% | 1,820 | -2.3% | 0.64% | +0.3% | |
| MS | Morgan Stanley | $2,416,604,000 | +1.4% | 56,410 | 0.0% | 0.64% | -0.8% | |
| AMTPRB | Sell | American Tower Corp - Cl Bconvertible preferred stock | $2,370,274,000 | +5.1% | 21,220 | -2.4% | 0.62% | +2.8% |
| ENB | New | Enbridge Inc | $2,365,926,000 | – | 56,547 | +100.0% | 0.62% | – |
| SCHW | Schwab Charles Corp | $2,331,475,000 | +3.4% | 57,130 | 0.0% | 0.61% | +1.2% | |
| SPGI | S&P Global Inc. | $2,322,596,000 | +21.6% | 17,765 | 0.0% | 0.61% | +18.9% | |
| SRCLP | Buy | Stericycle Incconvertible preferred stock | $2,313,712,000 | +15.4% | 32,337 | +2.7% | 0.61% | +13.0% |
| GXPPRBCL | Buy | Great Plains Energy Inc. 7convertible preferred stock | $2,297,011,000 | +51.0% | 42,751 | +42.4% | 0.60% | +47.4% |
| ADP | Automatic Data Processing Inc. | $2,267,427,000 | -0.4% | 22,145 | 0.0% | 0.60% | -2.5% | |
| WELLPRI | Buy | Welltower Inc Pfdconvertible preferred stock | $2,253,889,000 | +22.2% | 35,708 | +17.2% | 0.59% | +19.6% |
| MMC | Marsh & Mclennan Cos | $2,236,429,000 | +9.3% | 30,267 | 0.0% | 0.59% | +7.1% | |
| PRU | Prudential Finl Inc | $2,238,893,000 | +2.5% | 20,987 | 0.0% | 0.59% | +0.2% | |
| BK | Bank of New York Mellon Corp | $2,214,851,000 | -0.3% | 46,895 | 0.0% | 0.58% | -2.5% | |
| SYMC | Symantec Corp | $2,215,863,000 | +28.4% | 72,225 | 0.0% | 0.58% | +25.7% | |
| AET | Aetna Inc | $2,212,355,000 | +2.9% | 17,345 | 0.0% | 0.58% | +0.5% | |
| HPQ | Hewlett Packard Co | $2,199,687,000 | +20.5% | 123,025 | 0.0% | 0.58% | +18.0% | |
| Sell | Spirit Realty Capitalconvertible bond | $2,189,673,000 | -2.9% | 2,119 | -1.1% | 0.58% | -5.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,185,934,000 | +31.2% | 22,310 | 0.0% | 0.57% | +28.4% | |
| LRCX | Lam Research Corp | $2,181,478,000 | +21.4% | 16,995 | 0.0% | 0.57% | +18.6% | |
| CAH | Cardinal Health Inc | $2,151,534,000 | +13.3% | 26,383 | 0.0% | 0.56% | +10.8% | |
| SRE | Sempra Energy | $2,141,490,000 | +9.8% | 19,380 | 0.0% | 0.56% | +7.4% | |
| SHW | Sherwin Williams Co | $2,132,866,000 | +15.4% | 6,876 | 0.0% | 0.56% | +12.9% | |
| EL | Lauder Estee Cos Inc | $2,118,902,000 | +10.9% | 24,990 | 0.0% | 0.56% | +8.6% | |
| PGR | Progressive Corp Ohi | $2,120,030,000 | +10.4% | 54,110 | 0.0% | 0.56% | +7.9% | |
| AON | Aon PLC | $2,106,748,000 | +6.4% | 17,750 | 0.0% | 0.55% | +3.9% | |
| KLAC | Kla-Tencor Corp | $2,095,343,000 | +20.8% | 22,040 | 0.0% | 0.55% | +18.0% | |
| MCK | Mckesson Corp | $2,093,876,000 | +5.6% | 14,123 | 0.0% | 0.55% | +3.2% | |
| CLX | Clorox Co | $2,087,843,000 | +12.3% | 15,485 | 0.0% | 0.55% | +10.0% | |
| HESPRA | Buy | Hess Corp - Conv Prconvertible preferred stock | $2,087,677,000 | +33.8% | 35,087 | +65.9% | 0.55% | +30.8% |
| ICE | Intercontinental Exchange Group. Inc. | $2,063,420,000 | +6.1% | 34,465 | 0.0% | 0.54% | +3.8% | |
| MCO | Moody's Corp | $2,059,855,000 | +18.9% | 18,385 | 0.0% | 0.54% | +16.3% | |
| GLW | Corning Inc | $2,059,290,000 | +11.2% | 76,270 | 0.0% | 0.54% | +8.9% | |
| ROP | Roper Industries Inc | $2,053,543,000 | +12.8% | 9,945 | 0.0% | 0.54% | +10.2% | |
| FIS | Fidelity Natl Inform | $2,053,400,000 | +5.3% | 25,790 | 0.0% | 0.54% | +2.9% | |
| EFX | Equifax Inc | $2,044,263,000 | +15.7% | 14,950 | 0.0% | 0.54% | +13.1% | |
| F | Ford Motor Co | $2,034,742,000 | -4.0% | 174,806 | 0.0% | 0.54% | -6.0% | |
| TYFDL | Sell | Tyson Foods Incconvertible preferred stock | $2,036,130,000 | -3.7% | 30,390 | -2.5% | 0.54% | -5.8% |
| BBT | BB&T Corp | $2,024,910,000 | -4.9% | 45,300 | 0.0% | 0.53% | -7.0% | |
| A | Agilent Technologies | $2,023,335,000 | +16.0% | 38,270 | 0.0% | 0.53% | +13.7% | |
| Sell | RPM International Inc.convertible bond | $2,017,016,000 | +0.3% | 1,657 | -1.3% | 0.53% | -1.9% | |
| TEL | TE Connectivity Ltd | $2,013,223,000 | +7.6% | 27,005 | 0.0% | 0.53% | +5.4% | |
| HUM | HUMANA INC | $2,009,865,000 | +1.0% | 9,750 | 0.0% | 0.53% | -1.1% | |
| AMP | Ameriprise Financial, Inc. | $1,995,127,000 | +16.9% | 15,385 | 0.0% | 0.52% | +14.4% | |
| DPS | Dr Pepper Snapple Group Inc. | $1,995,120,000 | +8.0% | 20,375 | 0.0% | 0.52% | +5.6% | |
| PXD | Pioneer Nat Res Co | $1,993,592,000 | +3.4% | 10,705 | 0.0% | 0.52% | +1.2% | |
| MCHP | Microchip Technology | $1,986,895,000 | +15.0% | 26,930 | 0.0% | 0.52% | +12.5% | |
| WY | Weyerhaeuser Co | $1,977,636,000 | +12.9% | 58,200 | 0.0% | 0.52% | +10.6% | |
| ABC | Amerisourcebergen Corp Com | $1,976,736,000 | +13.2% | 22,336 | 0.0% | 0.52% | +10.7% | |
| DLR | Digital Realty Trust | $1,966,087,000 | +8.3% | 18,480 | 0.0% | 0.52% | +5.9% | |
| DHI | D.R. Horton Inc | $1,967,522,000 | +21.9% | 59,067 | 0.0% | 0.52% | +19.1% | |
| INTU | Intuit | $1,959,651,000 | +1.2% | 16,895 | 0.0% | 0.52% | -1.0% | |
| Sell | Citrix Systems Incconvertible bond | $1,932,705,000 | +6.6% | 1,531 | -2.0% | 0.51% | +4.3% | |
| APH | Amphenol Corp | $1,931,554,000 | +5.9% | 27,140 | 0.0% | 0.51% | +3.5% | |
| COO | Cooper Cos Inc/The | $1,923,941,000 | +14.3% | 9,625 | 0.0% | 0.50% | +11.7% | |
| GPN | Global Payments Inc | $1,917,360,000 | +16.2% | 23,765 | 0.0% | 0.50% | +13.8% | |
| WLTW | Willis Tower Watson PLC | $1,902,748,000 | +7.0% | 14,537 | 0.0% | 0.50% | +4.8% | |
| UHS | Universal Health Services - B | $1,899,107,000 | +17.0% | 15,260 | 0.0% | 0.50% | +14.4% | |
| CMS | CMS Energy Corp | $1,885,791,000 | +7.5% | 42,150 | 0.0% | 0.50% | +5.1% | |
| DGX | Quest Diagnostics In | $1,884,757,000 | +6.8% | 19,195 | 0.0% | 0.50% | +4.4% | |
| MTB | M & T Bk Corp | $1,868,365,000 | -1.1% | 12,075 | 0.0% | 0.49% | -3.2% | |
| OMC | Omnicom Group | $1,870,757,000 | +1.3% | 21,700 | 0.0% | 0.49% | -1.0% | |
| XRAY | Dentsply Intl Inc | $1,861,649,000 | +8.2% | 29,815 | 0.0% | 0.49% | +5.8% | |
| XL | Xl Group Plc | $1,844,920,000 | +7.0% | 46,285 | 0.0% | 0.48% | +4.8% | |
| EXPE | Expedia Inc. | $1,837,035,000 | +11.4% | 14,560 | 0.0% | 0.48% | +9.0% | |
| FAST | Fastenal Co. | $1,830,568,000 | +9.6% | 35,545 | 0.0% | 0.48% | +7.4% | |
| AME | Ametek Inc. | $1,812,221,000 | +11.3% | 33,510 | 0.0% | 0.48% | +8.9% | |
| XLNX | Xilinx Inc | $1,808,484,000 | -4.1% | 31,240 | 0.0% | 0.48% | -6.3% | |
| LUK | Leucadia National Corp | $1,797,250,000 | +11.8% | 69,125 | 0.0% | 0.47% | +9.3% | |
| WMB | Williams Cos Inc Del | $1,797,415,000 | -5.0% | 60,744 | 0.0% | 0.47% | -7.1% | |
| DRI | Darden Restaurants | $1,779,828,000 | +15.1% | 21,272 | 0.0% | 0.47% | +12.8% | |
| KEY | Keycorp | $1,780,045,000 | -2.7% | 100,115 | 0.0% | 0.47% | -4.7% | |
| CTAS | Cintas Corp | $1,769,662,000 | +9.5% | 13,985 | 0.0% | 0.46% | +7.1% | |
| PKI | Perkinelmer Inc | $1,767,346,000 | +11.3% | 30,440 | 0.0% | 0.46% | +8.9% | |
| BHI | Baker Hughes Inc | $1,765,288,000 | -7.9% | 29,510 | 0.0% | 0.46% | -9.9% | |
| CFG | Citizens Financial Group | $1,767,924,000 | -3.0% | 51,170 | 0.0% | 0.46% | -5.3% | |
| NTRS | Northern Trust Corporation | $1,753,678,000 | -2.8% | 20,255 | 0.0% | 0.46% | -4.8% | |
| BBY | Best Buy Inc | $1,746,054,000 | +15.2% | 35,525 | 0.0% | 0.46% | +12.8% | |
| IP | International Paper Co | $1,738,098,000 | -4.3% | 34,228 | 0.0% | 0.46% | -6.4% | |
| LM | Legg Mason Inc | $1,718,655,000 | +20.7% | 47,595 | 0.0% | 0.45% | +18.3% | |
| LUMN | Centurylink Inc | $1,707,859,000 | -0.9% | 72,459 | 0.0% | 0.45% | -3.0% | |
| VMC | Vulcan Materials Co | $1,702,744,000 | -3.7% | 14,133 | 0.0% | 0.45% | -5.9% | |
| HOG | Harley-Davidson, Inc | $1,683,715,000 | +3.7% | 27,830 | 0.0% | 0.44% | +1.4% | |
| CMA | Comerica Inc | $1,679,867,000 | +0.7% | 24,495 | 0.0% | 0.44% | -1.6% | |
| GWW | Grainger W W Inc | $1,677,036,000 | +0.2% | 7,205 | 0.0% | 0.44% | -1.8% | |
| MLM | Martin Marietta Materials | $1,675,287,000 | -1.5% | 7,676 | 0.0% | 0.44% | -3.7% | |
| HRB | Block H & R Inc | $1,668,420,000 | +1.1% | 71,760 | 0.0% | 0.44% | -1.1% | |
| LEG | Leggett & Platt Inc | $1,655,075,000 | +2.9% | 32,891 | 0.0% | 0.44% | +0.7% | |
| BGEPF | Sell | Bunge Ltd. Perpetual Conv Pfdconvertible preferred stock | $1,651,757,000 | +3.2% | 15,401 | -1.9% | 0.43% | +0.9% |
| RHI | Robert Half International, Inc. | $1,633,119,000 | +0.1% | 33,445 | 0.0% | 0.43% | -2.1% | |
| ZION | Zions Bancorp | $1,628,130,000 | -2.4% | 38,765 | 0.0% | 0.43% | -4.5% | |
| IVZ | Invesco Ltd. | $1,607,922,000 | +1.0% | 52,495 | 0.0% | 0.42% | -1.4% | |
| TROW | T.Rowe Price Group Inc | $1,581,421,000 | -9.4% | 23,205 | 0.0% | 0.42% | -11.5% | |
| WFM | Whole Foods Market Inc | $1,580,064,000 | -3.4% | 53,165 | 0.0% | 0.42% | -5.5% | |
| WU | Western Un Co | $1,562,575,000 | -6.3% | 76,785 | 0.0% | 0.41% | -8.3% | |
| TSCO | TRACTOR SUPPLY COMPANY | $1,523,892,000 | -9.0% | 22,095 | 0.0% | 0.40% | -11.1% | |
| TSO | Tesoro Corporation | $1,517,767,000 | -7.3% | 18,724 | 0.0% | 0.40% | -9.3% | |
| JBHT | JB Hunt | $1,511,417,000 | -5.5% | 16,475 | 0.0% | 0.40% | -7.7% | |
| MRO | Marathon Oil Corp | $1,505,898,000 | -8.7% | 95,310 | 0.0% | 0.40% | -10.6% | |
| New | Finisar Corpconvertible bond | $1,502,900,000 | – | 1,325 | +100.0% | 0.40% | – | |
| PBCT | People's United Financial | $1,499,407,000 | -6.0% | 82,385 | 0.0% | 0.39% | -7.9% | |
| SEE | Sealed Air Corp New | $1,495,666,000 | -3.9% | 34,320 | 0.0% | 0.39% | -6.0% | |
| SPLS | Staples Inc | $1,442,227,000 | -3.1% | 164,450 | 0.0% | 0.38% | -5.2% | |
| AAP | Advance Auto Parts Inc | $1,443,311,000 | -12.3% | 9,735 | 0.0% | 0.38% | -14.3% | |
| R | Ryder Sys Inc | $1,437,886,000 | +1.3% | 19,060 | 0.0% | 0.38% | -0.8% | |
| Buy | Micron Technologyconvertible bond | $1,436,590,000 | +18.2% | 1,261 | +3.9% | 0.38% | +15.6% | |
| DNB | Dun & Bradstreet Corp | $1,405,919,000 | -11.0% | 13,025 | 0.0% | 0.37% | -13.0% | |
| Sell | Weatherford Bermudaconvertible bond | $1,382,388,000 | +7.0% | 1,049 | -2.2% | 0.36% | +4.6% | |
| ARNCPRB | Sell | Arconic Incconvertible preferred stock | $1,368,197,000 | +35.9% | 33,330 | -0.1% | 0.36% | +33.0% |
| AATRL | Sell | AMG Capital Trust IIconvertible preferred stock | $1,249,498,000 | +2.3% | 22,115 | -2.1% | 0.33% | 0.0% |
| Buy | Newmont Mining Corpconvertible bond | $1,236,769,000 | +0.8% | 1,228 | +3.9% | 0.32% | -1.5% | |
| New | Calatlantic Group Incconvertible bond | $1,185,188,000 | – | 934 | +100.0% | 0.31% | – | |
| SIG | Signet Jewlers Ltd. | $1,167,200,000 | -26.5% | 16,850 | 0.0% | 0.31% | -28.1% | |
| KSS | Kohl's Corp | $1,143,423,000 | -19.4% | 28,722 | 0.0% | 0.30% | -21.3% | |
| Buy | TCP Capital Corpconvertible bond | $1,132,613,000 | +8.3% | 1,055 | +5.5% | 0.30% | +6.0% | |
| Buy | Dycom Industriesconvertible bond | $1,127,968,000 | +8.6% | 963 | +1.7% | 0.30% | +6.1% | |
| Buy | VEREITconvertible bond | $1,087,468,000 | +8.7% | 1,074 | +10.2% | 0.29% | +6.3% | |
| Sell | Janus Capitol Group Inc.convertible bond | $1,031,950,000 | -1.3% | 792 | -0.6% | 0.27% | -3.6% | |
| MO | Sell | Altria Group Inc | $865,539,000 | -13.2% | 12,119 | -17.8% | 0.23% | -15.3% |
| WEC | Sell | Wisconsin Energy Corp | $817,050,000 | -12.2% | 13,476 | -15.1% | 0.22% | -14.0% |
| ARCC | Sell | Ares Capital Corp | $813,645,000 | -12.1% | 46,815 | -16.6% | 0.21% | -14.1% |
| SIX | Sell | Six Flags Entertainment | $812,812,000 | -17.7% | 13,663 | -17.1% | 0.21% | -19.2% |
| CSCO | Sell | Cisco Sys Inc | $806,705,000 | -17.4% | 23,867 | -26.2% | 0.21% | -19.1% |
| JNJ | Sell | Johnson & Johnson | $794,878,000 | -18.9% | 6,382 | -25.0% | 0.21% | -20.5% |
| UPS | Sell | United Parcel Services | $794,235,000 | -22.4% | 7,402 | -17.1% | 0.21% | -24.0% |
| MIC | Sell | Macquarie Infrastructure Corp | $785,333,000 | -17.7% | 9,746 | -16.5% | 0.21% | -19.5% |
| VFC | New | V F Corp | $766,886,000 | – | 13,951 | +100.0% | 0.20% | – |
| CVS | New | CVS Corp | $762,863,000 | – | 9,718 | +100.0% | 0.20% | – |
| BCE | Sell | BCE Inc New | $753,121,000 | -19.6% | 17,012 | -21.5% | 0.20% | -21.4% |
| PFE | Sell | Pfizer Inc | $744,957,000 | -12.2% | 21,776 | -16.6% | 0.20% | -14.0% |
| WPC | Sell | W P Carey Increits - usd | $738,738,000 | -12.9% | 11,873 | -17.3% | 0.19% | -14.9% |
| T | Sell | AT&T Inc | $738,427,000 | -18.4% | 17,772 | -16.5% | 0.19% | -20.2% |
| LYB | Sell | LyondellBasell Industries NV | $735,903,000 | -11.9% | 8,070 | -17.1% | 0.19% | -13.8% |
| OHI | Sell | Omega Healthcare Investors Increits - usd | $666,134,000 | -13.1% | 20,192 | -17.7% | 0.18% | -15.0% |
| MBB | Sell | iShares MBS ETFexchange traded fund | $599,344,000 | -0.9% | 5,625 | -1.1% | 0.16% | -3.1% |
| LQD | Sell | iShares iBoxx Investment Gradeexchange traded fund | $572,807,000 | -1.1% | 4,858 | -1.7% | 0.15% | -3.8% |
| IGIB | Sell | iShares Intermediate Creditexchange traded fund | $555,805,000 | -1.0% | 5,101 | -1.7% | 0.15% | -3.3% |
| FLOT | Sell | iShares Floating Rate Bond ETFexchange traded fund | $537,492,000 | -0.5% | 10,566 | -0.8% | 0.14% | -2.8% |
| SPY | Sell | Spdr S&P 500exchange traded fund | $507,784,000 | +1.1% | 2,154 | -4.1% | 0.13% | -1.5% |
| INDA | Sell | iShares MSCI India ETFexchange traded fund | $488,364,000 | +11.9% | 15,511 | -4.7% | 0.13% | +9.4% |
| HEWP | Sell | iShares Currency Hedged MSCI Spain ETFexchange traded fund | $472,039,000 | +8.5% | 20,728 | -4.7% | 0.12% | +6.0% |
| HEWG | Sell | iShares Currency Hedged Germany MSCI ETFexchange traded fund | $461,032,000 | +2.6% | 16,566 | -4.7% | 0.12% | 0.0% |
| EWH | Sell | iShares MSCI Hong Kong Index Fundexchange traded fund | $460,798,000 | +8.8% | 20,710 | -4.8% | 0.12% | +6.1% |
| EWT | Sell | iShares MSCI Taiwan Indexexchange traded fund | $447,741,000 | +7.8% | 13,474 | -4.7% | 0.12% | +5.4% |
| EWS | Sell | ISHARES INC MSCI SINGAPORE INDEX FDexchange traded fund | $441,967,000 | +9.0% | 19,376 | -4.7% | 0.12% | +6.4% |
| EWU | Sell | iShares MSCI United Kingdomexchange traded fund | $436,463,000 | +1.0% | 13,409 | -4.7% | 0.12% | -0.9% |
| AMGN | Sell | Amgen Inc | $433,473,000 | -17.2% | 2,642 | -26.2% | 0.11% | -19.1% |
| NEE | Sell | NextEra Energy Inc | $432,350,000 | -21.1% | 3,368 | -26.6% | 0.11% | -22.4% |
| BA | Sell | Boeing Co | $424,287,000 | -32.1% | 2,399 | -40.3% | 0.11% | -33.9% |
| WFC | New | WELLS FARGO & CO NEW COM | $424,296,000 | – | 7,623 | +100.0% | 0.11% | – |
| EQM | New | EQT Midstream Partners LP | $418,105,000 | – | 5,437 | +100.0% | 0.11% | – |
| GSY | Sell | Guggenheim Enhanced Short Duration Bond ETFexchange traded fund | $401,979,000 | -0.9% | 7,998 | -1.2% | 0.11% | -2.8% |
| CONE | Sell | CyrusOne Inc.reits - usd | $401,312,000 | -14.4% | 7,797 | -25.6% | 0.10% | -16.7% |
| SEP | Sell | Spectra Energy Partners LP | $385,954,000 | -30.8% | 8,840 | -27.3% | 0.10% | -32.7% |
| RYAMPRA | New | Rayonierconvertible preferred stock | $351,706,000 | – | 3,440 | +100.0% | 0.09% | – |
| EPRPRE | Sell | Entertainment Propertiesconvertible preferred stock | $350,241,000 | -0.3% | 9,786 | -0.1% | 0.09% | -2.1% |
| MSPRF | Buy | Morgan Stanley Repstng 1/1000 Non Cuml PFD F Pepreferred stock | $330,701,000 | +4.6% | 11,727 | +0.3% | 0.09% | +2.4% |
| NSS | Buy | Nustar Logistics Lppreferred stock | $330,558,000 | +1.5% | 12,636 | +0.2% | 0.09% | 0.0% |
| HYG | Sell | iShares iBoxx High Yield Corp Bond ETFexchange traded fund | $323,996,000 | +0.3% | 3,691 | -1.1% | 0.08% | -2.3% |
| CPRJ | Buy | Citigroup Inc.preferred stock | $318,084,000 | +3.5% | 11,014 | +0.2% | 0.08% | +1.2% |
| WFCPRQ | Sell | Wells Fargo & Copreferred stock | $314,678,000 | +5.3% | 11,830 | -0.1% | 0.08% | +3.8% |
| IGSB | Sell | iShares 1-3 Year Credit Bondexchange traded fund | $311,376,000 | -0.8% | 2,959 | -1.0% | 0.08% | -2.4% |
| DLRPRHCL | Buy | Digital Realty Trust Incpreferred stock | $273,735,000 | +1.8% | 9,954 | +0.5% | 0.07% | 0.0% |
| KMIPRA | Sell | Kinder Morgan Inc/Delawareconvertible preferred stock | $248,353,000 | +1.8% | 4,979 | -0.4% | 0.06% | -1.5% |
| XLF | Financial Select Sector SPDR Fundexchange traded fund | $121,118,000 | +2.1% | 5,104 | 0.0% | 0.03% | 0.0% | |
| IGBH | iShares Interest Rate Hedged 10plus Yearexchange traded fund | $116,898,000 | +0.8% | 4,661 | 0.0% | 0.03% | 0.0% | |
| SHY | iShares Lehman 1-3 Trexchange traded fund | $111,904,000 | +0.1% | 1,324 | 0.0% | 0.03% | -3.3% | |
| VCSH | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $112,194,000 | +0.5% | 1,407 | 0.0% | 0.03% | -3.3% | |
| GNMA | iShares GNMA Bond Fundexchange traded fund | $88,828,000 | +0.0% | 1,788 | 0.0% | 0.02% | -4.2% | |
| Safeway Casa Ley CVRwarrants | $84,725,000 | +0.0% | 83,481 | 0.0% | 0.02% | -4.3% | ||
| HYGH | iShares High Yield Hedgedexchange traded fund | $58,526,000 | +1.6% | 643 | 0.0% | 0.02% | 0.0% | |
| TIP | iShares TIPS Bond ETFexchange traded fund | $22,930,000 | +1.3% | 200 | 0.0% | 0.01% | 0.0% | |
| AMLP | Sell | Alerian MLP ETFexchange traded fund | $14,134,000 | -97.5% | 1,112 | -97.6% | 0.00% | -97.4% |
| Safeway PDC, LLC CVRwarrants | $4,074,000 | +0.0% | 83,481 | 0.0% | 0.00% | 0.0% | ||
| VOD | Exit | Vodafone Group Plc-Sp Adramerican depositary receipt | $0 | – | -19 | -100.0% | 0.00% | – |
| JPMPRBCL | Exit | JPMorgan Chase & Copreferred stock | $0 | – | -11,760 | -100.0% | -0.08% | – |
| CWB | Exit | SPDR Barclays Convertible Securities ETFexchange traded fund | $0 | – | -8,495 | -100.0% | -0.10% | – |
| TGT | Exit | Target Corp | $0 | – | -11,675 | -100.0% | -0.23% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -20,909 | -100.0% | -0.23% | – |
| PG | Exit | Proctor & Gamble Co | $0 | – | -11,093 | -100.0% | -0.25% | – |
| HAR | Exit | Harman Intl Inds Inc | $0 | – | -15,075 | -100.0% | -0.45% | – |
| LLTC | Exit | Linear Technology Co | $0 | – | -28,150 | -100.0% | -0.47% | – |
| LGPRU | Exit | Spire Incconvertible preferred stock | $0 | – | -39,256 | -100.0% | -0.61% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -57,530 | -100.0% | -0.64% | – |
| Exit | Ares Capital Corpconvertible bond | $0 | – | -2,742 | -100.0% | -0.76% | – | |
| Exit | NVIDIA Corpconvertible bond | $0 | – | -820 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 38 | Q3 2023 | 2.2% |
| WELLS FARGO CO PERP CONV PFD A | 38 | Q3 2023 | 2.7% |
| ISHARES TRUST BARCLAYS 1-3 YEAR CREDIT | 38 | Q3 2023 | 1.5% |
| BCE INC NEW | 38 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF | 38 | Q3 2023 | 1.5% |
| ARES CAPITAL CORP | 38 | Q3 2023 | 1.1% |
| MICROSOFT CORP COM | 37 | Q3 2023 | 3.6% |
| NEXTERA ENERGY INC COM | 37 | Q3 2023 | 2.0% |
| United Parcel Services | 35 | Q3 2023 | 1.9% |
| LYONDELLBASELL INDUSTRIES NV - A - | 35 | Q3 2023 | 2.3% |
View Laffer Tengler Investments, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-16 |
View Laffer Tengler Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.