$338 Billion is the total value of Laffer Tengler Investments, Inc.'s 183 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $11,413,014,000 | -11.2% | 112,366 | 0.0% | 3.37% | +6.0% | |
| JPM | Sell | J P Morgan Chase & Co | $6,455,415,000 | -13.7% | 66,128 | -0.2% | 1.91% | +3.1% |
| MRK | Merck & Co Inc | $5,278,784,000 | +7.7% | 69,085 | 0.0% | 1.56% | +28.6% | |
| UNH | Unitedhealth Group Inc | $5,105,714,000 | -6.4% | 20,495 | 0.0% | 1.51% | +11.8% | |
| AMGN | Sell | Amgen Inc | $4,636,066,000 | -6.2% | 23,815 | -0.2% | 1.37% | +11.9% |
| MPC | Buy | Marathon Petroleum Corporation | $4,134,889,000 | +40.2% | 70,071 | +90.0% | 1.22% | +67.4% |
| BDXA | Sell | Becton Dickinson and Coconvertible preferred stock | $4,121,560,000 | -13.6% | 71,290 | -2.1% | 1.22% | +3.0% |
| DIS | Walt Disney Co | $4,039,067,000 | -6.2% | 36,836 | 0.0% | 1.19% | +11.9% | |
| DCUD | Sell | Dominion Resourcesconvertible preferred stock | $3,954,708,000 | -2.8% | 82,579 | -3.8% | 1.17% | +16.0% |
| Sell | Red Hat Incconvertible bond | $3,797,668,000 | +26.4% | 1,592 | -1.8% | 1.12% | +50.9% | |
| TXN | Sell | Texas Instrs Inc | $3,618,027,000 | -12.3% | 38,286 | -0.4% | 1.07% | +4.7% |
| CCIPRA | Sell | Crown Castle Int Corpconvertible preferred stock | $3,606,579,000 | -5.0% | 3,425 | -2.3% | 1.07% | +13.4% |
| SBUX | Starbucks Corp | $3,390,660,000 | +13.3% | 52,650 | 0.0% | 1.00% | +35.2% | |
| TMO | Thermo Fisher Scientific Inc | $3,364,682,000 | -8.3% | 15,035 | 0.0% | 1.00% | +9.5% | |
| KSS | Sell | Kohl's Corp | $3,275,603,000 | -11.1% | 49,376 | -0.1% | 0.97% | +6.0% |
| AAP | Advance Auto Parts Inc | $3,211,239,000 | -6.5% | 20,394 | 0.0% | 0.95% | +11.6% | |
| TJX | Buy | Tjx Cos Inc New | $3,201,952,000 | -20.1% | 71,568 | +100.0% | 0.95% | -4.6% |
| INTU | Intuit | $3,147,631,000 | -13.4% | 15,990 | 0.0% | 0.93% | +3.3% | |
| NRG | NRG Energy Inc. | $3,122,697,000 | +5.9% | 78,856 | 0.0% | 0.92% | +26.4% | |
| PAYX | Sell | Paychex Inc | $3,051,691,000 | -11.8% | 46,841 | -0.3% | 0.90% | +5.3% |
| ADP | Automatic Data Processing Inc. | $3,045,917,000 | -13.0% | 23,230 | 0.0% | 0.90% | +3.8% | |
| CHD | Church & Dwight Co Inc | $3,007,730,000 | +10.8% | 45,738 | 0.0% | 0.89% | +32.3% | |
| MMM | 3M COMPANY | $2,992,811,000 | -9.6% | 15,707 | 0.0% | 0.88% | +8.1% | |
| AXP | American Express Co | $2,987,138,000 | -10.5% | 31,338 | 0.0% | 0.88% | +6.9% | |
| Sell | Booking Holdings Incconvertible bond | $2,948,237,000 | -7.4% | 2,660 | -0.9% | 0.87% | +10.5% | |
| CSX | CSX Corp | $2,895,444,000 | -16.1% | 46,603 | 0.0% | 0.86% | +0.2% | |
| SWP | Buy | Stanley Black & Deckerconvertible preferred stock | $2,885,705,000 | -16.5% | 31,654 | +1.3% | 0.85% | -0.4% |
| QCOM | Qualcomm Inc | $2,843,735,000 | -21.0% | 49,969 | 0.0% | 0.84% | -5.6% | |
| HUM | HUMANA INC | $2,814,379,000 | -15.4% | 9,824 | 0.0% | 0.83% | +1.1% | |
| GWW | Grainger W W Inc | $2,756,115,000 | -21.0% | 9,761 | 0.0% | 0.82% | -5.7% | |
| WFCPRL | Sell | Wells Fargo & Company PFDconvertible preferred stock | $2,746,921,000 | -3.3% | 2,168 | -2.0% | 0.81% | +15.5% |
| Sell | Vereit Incconvertible bond | $2,743,033,000 | -5.6% | 2,773 | -1.5% | 0.81% | +12.8% | |
| VLO | Sell | Valero Energy Corp | $2,704,167,000 | -34.4% | 36,070 | -0.5% | 0.80% | -21.7% |
| XLNX | Xilinx Inc | $2,700,825,000 | +6.2% | 31,711 | 0.0% | 0.80% | +26.9% | |
| Sell | Illumina Incconvertible bond | $2,670,395,000 | -16.9% | 2,186 | -1.3% | 0.79% | -0.9% | |
| AFL | Aflac Inc | $2,596,555,000 | -3.2% | 56,992 | 0.0% | 0.77% | +15.5% | |
| SYY | Sysco Corp | $2,580,213,000 | -14.5% | 41,178 | 0.0% | 0.76% | +2.1% | |
| FL | Foot Locker Inc | $2,573,018,000 | +4.4% | 48,365 | 0.0% | 0.76% | +24.8% | |
| Sell | Deutsche Bank AG Londonconvertible bond | $2,567,161,000 | -13.7% | 2,894 | -7.3% | 0.76% | +3.1% | |
| RSG | Republic Services Inc | $2,568,278,000 | -0.8% | 35,626 | 0.0% | 0.76% | +18.4% | |
| PM | Philip Morris Intl Inc | $2,555,706,000 | -18.1% | 38,282 | 0.0% | 0.76% | -2.3% | |
| SO | SOUTHERN COMPANY | $2,540,420,000 | +0.7% | 57,842 | 0.0% | 0.75% | +20.4% | |
| MOS | Mosaic Company | $2,533,646,000 | -10.1% | 86,739 | 0.0% | 0.75% | +7.3% | |
| SRE | Sempra Energy | $2,512,171,000 | -4.9% | 23,220 | 0.0% | 0.74% | +13.6% | |
| CAT | Caterpillar Inc | $2,507,599,000 | -16.7% | 19,734 | 0.0% | 0.74% | -0.5% | |
| CMS | CMS Energy Corp | $2,506,480,000 | +1.3% | 50,483 | 0.0% | 0.74% | +21.1% | |
| DE | Deere & Co | $2,492,779,000 | -0.8% | 16,711 | 0.0% | 0.74% | +18.5% | |
| TGT | Target Corp | $2,473,352,000 | -25.1% | 37,424 | 0.0% | 0.73% | -10.5% | |
| Sell | New Mountain Financeconvertible bond | $2,454,711,000 | -1.1% | 2,404 | -1.7% | 0.73% | +18.0% | |
| Sell | TPG Specialty Lendingconvertible bond | $2,440,798,000 | -4.3% | 2,426 | -1.5% | 0.72% | +14.3% | |
| GRMN | Garmin Ltd | $2,423,256,000 | -9.6% | 38,270 | 0.0% | 0.72% | +7.8% | |
| SREPRA | Sell | Sempra Energyconvertible preferred stock | $2,404,308,000 | -6.0% | 24,927 | -1.7% | 0.71% | +12.3% |
| WLTW | Willis Tower Watson PLC | $2,390,883,000 | +7.7% | 15,744 | 0.0% | 0.71% | +28.8% | |
| ADI | Analog Devices Inc | $2,385,988,000 | -7.2% | 27,799 | 0.0% | 0.70% | +10.8% | |
| BK | Bank of New York Mellon Corp | $2,375,952,000 | -7.7% | 50,477 | 0.0% | 0.70% | +10.2% | |
| TSS | Total Sys Svcs Inc | $2,347,736,000 | -17.7% | 28,881 | 0.0% | 0.69% | -1.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $2,342,291,000 | -14.2% | 20,035 | 0.0% | 0.69% | +2.4% | |
| CNP | Centerpoint Energy, Inc. | $2,337,952,000 | +2.1% | 82,818 | 0.0% | 0.69% | +21.9% | |
| SCHW | Schwab Charles Corp | $2,312,556,000 | -15.5% | 55,684 | 0.0% | 0.68% | +0.9% | |
| Sell | TCP Capital Corpconvertible bond | $2,304,715,000 | -4.3% | 2,276 | -1.2% | 0.68% | +14.3% | |
| CNPPRB | Buy | Centerpoint Energy Incconvertible preferred stock | $2,289,122,000 | +28.6% | 45,420 | +28.5% | 0.68% | +53.5% |
| ED | Consolidated Edison | $2,284,548,000 | +0.4% | 29,879 | 0.0% | 0.68% | +19.7% | |
| A | Agilent Technologies | $2,279,068,000 | -4.4% | 33,784 | 0.0% | 0.67% | +14.2% | |
| IFFT | Sell | International Flavor & Fragrancesconvertible preferred stock | $2,226,697,000 | -7.8% | 43,683 | -1.7% | 0.66% | +10.0% |
| FAST | Fastenal Co. | $2,214,690,000 | -9.9% | 42,354 | 0.0% | 0.66% | +7.7% | |
| Sell | Hercules Capital Incconvertible bond | $2,215,173,000 | -3.7% | 2,239 | -2.9% | 0.66% | +15.1% | |
| WELLPRI | Sell | Welltower Inc Pfdconvertible preferred stock | $2,210,940,000 | +1.8% | 34,824 | -1.9% | 0.65% | +21.6% |
| Sell | Spirit Realty Capitalconvertible bond | $2,194,629,000 | -6.4% | 2,215 | -1.8% | 0.65% | +11.7% | |
| BBT | BB&T Corp | $2,187,443,000 | -10.8% | 50,495 | 0.0% | 0.65% | +6.6% | |
| Sell | HANNON ARMSTRONGconvertible bond | $2,187,998,000 | -5.9% | 2,326 | -1.8% | 0.65% | +12.3% | |
| JWN | Nordstrom Inc | $2,190,343,000 | -22.1% | 46,993 | 0.0% | 0.65% | -7.0% | |
| AME | Ametek Inc. | $2,155,568,000 | -14.4% | 31,840 | 0.0% | 0.64% | +2.1% | |
| MAR | Marriott Intl Inc | $2,150,030,000 | -17.8% | 19,805 | 0.0% | 0.64% | -1.7% | |
| Sell | NXP Semiconductorsconvertible bond | $2,149,965,000 | -9.9% | 2,139 | -5.9% | 0.64% | +7.4% | |
| HRB | Block H & R Inc | $2,134,733,000 | -1.5% | 84,144 | 0.0% | 0.63% | +17.7% | |
| AIZP | Sell | Assurant Incconvertible preferred stock | $2,083,098,000 | -15.4% | 21,174 | -1.9% | 0.62% | +1.0% |
| Sell | CSG Systems Internationalconvertible bond | $2,051,067,000 | -6.4% | 2,003 | -3.0% | 0.61% | +11.6% | |
| FTVPRA | Buy | Fortive Corporationconvertible preferred stock | $2,037,015,000 | +48.6% | 2,241 | +75.4% | 0.60% | +77.6% |
| VIAB | Viacom Inc Cl B | $2,032,073,000 | -23.9% | 79,069 | 0.0% | 0.60% | -9.1% | |
| MTB | M & T Bk Corp | $2,014,554,000 | -13.0% | 14,075 | 0.0% | 0.60% | +3.8% | |
| IFF | International Flavors & Fragrances | $2,003,576,000 | -3.5% | 14,922 | 0.0% | 0.59% | +15.2% | |
| APC | Anadarko Pete Corp | $1,977,753,000 | -35.0% | 45,113 | 0.0% | 0.58% | -22.3% | |
| KSU | Kansas City Southern | $1,979,060,000 | -15.7% | 20,734 | 0.0% | 0.58% | +0.5% | |
| Sell | Ares Capital Corpconvertible bond | $1,972,081,000 | -0.2% | 1,916 | -0.7% | 0.58% | +19.2% | |
| JCI | Johnson Controls Inc | $1,966,714,000 | -15.3% | 66,331 | 0.0% | 0.58% | +1.0% | |
| KLAC | Kla-Tencor Corp | $1,930,836,000 | -12.0% | 21,576 | 0.0% | 0.57% | +5.2% | |
| STZ | Constellation Brands | $1,919,225,000 | -25.4% | 11,934 | 0.0% | 0.57% | -11.0% | |
| Sell | Citrix Incconvertible bond | $1,883,243,000 | -8.8% | 1,322 | -1.2% | 0.56% | +9.0% | |
| PRU | Prudential Finl Inc | $1,872,958,000 | -19.5% | 22,967 | 0.0% | 0.55% | -3.8% | |
| MRO | Marathon Oil Corp | $1,855,983,000 | -38.4% | 129,427 | 0.0% | 0.55% | -26.4% | |
| WU | Western Un Co | $1,843,281,000 | -10.5% | 108,047 | 0.0% | 0.54% | +6.9% | |
| ABC | Amerisourcebergen Corp Com | $1,832,397,000 | -19.3% | 24,629 | 0.0% | 0.54% | -3.6% | |
| Sell | Interdigital Incconvertible bond | $1,807,081,000 | -14.8% | 1,702 | -5.4% | 0.53% | +1.7% | |
| RF | Regions Finl Corp | $1,803,155,000 | -27.1% | 134,765 | 0.0% | 0.53% | -12.9% | |
| ZION | Zions Bancorp | $1,792,071,000 | -18.8% | 43,988 | 0.0% | 0.53% | -2.9% | |
| JBHT | JB Hunt | $1,786,740,000 | -21.8% | 19,204 | 0.0% | 0.53% | -6.7% | |
| T | Sell | AT&T Inc | $1,781,324,000 | -15.7% | 62,415 | -0.8% | 0.53% | +0.8% |
| CMA | Comerica Inc | $1,777,903,000 | -23.8% | 25,883 | 0.0% | 0.53% | -9.0% | |
| EMN | Eastman Chem Co | $1,745,135,000 | -23.6% | 23,870 | 0.0% | 0.52% | -8.8% | |
| KEY | Keycorp | $1,719,771,000 | -25.7% | 116,358 | 0.0% | 0.51% | -11.3% | |
| Sell | ON Semiconductor Corpconvertible bond | $1,713,136,000 | -7.9% | 1,587 | -2.9% | 0.51% | +9.8% | |
| PHM | Pulte Homes Inc | $1,707,283,000 | +4.9% | 65,690 | 0.0% | 0.50% | +25.3% | |
| AREPRD | Sell | Alexandria Real Estateconvertible preferred stock | $1,693,679,000 | -6.8% | 50,615 | -2.2% | 0.50% | +11.3% |
| PBCT | People's United Financial | $1,692,090,000 | -15.7% | 117,262 | 0.0% | 0.50% | +0.6% | |
| AMAT | Applied Materials Inc | $1,680,544,000 | -15.3% | 51,330 | 0.0% | 0.50% | +1.2% | |
| WMB | Williams Cos Inc Del | $1,664,267,000 | -18.9% | 75,477 | 0.0% | 0.49% | -3.1% | |
| CFG | Citizens Financial Group | $1,621,652,000 | -22.9% | 54,546 | 0.0% | 0.48% | -8.1% | |
| CPB | Campbell Soup Co | $1,619,413,000 | -9.9% | 49,088 | 0.0% | 0.48% | +7.6% | |
| SEE | Sealed Air Corp New | $1,609,224,000 | -13.2% | 46,189 | 0.0% | 0.48% | +3.7% | |
| BKR | Baker Hughes GE Co. | $1,600,352,000 | -36.4% | 74,435 | 0.0% | 0.47% | -24.1% | |
| BGEPF | Sell | Bunge Ltd. Perpetual Conv Pfdconvertible preferred stock | $1,597,529,000 | -11.3% | 16,374 | -1.8% | 0.47% | +5.8% |
| CAH | Cardinal Health Inc | $1,594,539,000 | -17.4% | 35,752 | 0.0% | 0.47% | -1.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,579,795,000 | -26.1% | 23,572 | 0.0% | 0.47% | -11.7% | |
| DHI | D.R. Horton Inc | $1,566,389,000 | -17.8% | 45,193 | 0.0% | 0.46% | -1.9% | |
| AOS | SMITH (A.O.) CORP | $1,542,665,000 | -20.0% | 36,128 | 0.0% | 0.46% | -4.4% | |
| HESPRA | Sell | Hess Corpconvertible preferred stock | $1,537,507,000 | -39.0% | 31,000 | -2.2% | 0.45% | -27.2% |
| PKG | Packaging Corp of America | $1,500,193,000 | -23.9% | 17,975 | 0.0% | 0.44% | -9.2% | |
| SJIU | Sell | South Jersey Industriesconvertible preferred stock | $1,488,135,000 | -18.4% | 31,872 | -1.9% | 0.44% | -2.7% |
| AMP | Ameriprise Financial, Inc. | $1,472,556,000 | -29.3% | 14,109 | 0.0% | 0.44% | -15.7% | |
| AATRL | Sell | AMG Capital Trust IIconvertible preferred stock | $1,430,327,000 | -18.8% | 29,450 | -2.6% | 0.42% | -3.0% |
| JEF | Leucadia National Corp | $1,431,679,000 | -20.9% | 82,470 | 0.0% | 0.42% | -5.6% | |
| LEN | Lennar Corp - Cl A | $1,373,499,000 | -16.1% | 35,083 | 0.0% | 0.41% | 0.0% | |
| HAL | Halliburton Co | $1,364,962,000 | -34.4% | 51,353 | 0.0% | 0.40% | -21.7% | |
| XRAY | Dentsply Intl Inc | $1,326,536,000 | -1.4% | 35,650 | 0.0% | 0.39% | +17.7% | |
| RRC | Range Res Corp | $1,239,994,000 | -43.7% | 129,571 | 0.0% | 0.37% | -32.7% | |
| Sell | Micron Technologyconvertible bond | $1,228,880,000 | -30.4% | 1,104 | -1.6% | 0.36% | -16.9% | |
| PNR | Pentair PLC | $1,197,701,000 | -12.8% | 31,702 | 0.0% | 0.35% | +4.1% | |
| UNM | Unum Group | $1,190,242,000 | -24.8% | 40,512 | 0.0% | 0.35% | -10.2% | |
| Sell | Starwood Property Trustconvertible bond | $1,166,428,000 | -5.1% | 1,155 | -1.8% | 0.34% | +13.5% | |
| Sell | Arconinc (RTI)convertible bond | $935,216,000 | -6.1% | 935 | -2.5% | 0.28% | +12.2% | |
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $931,201,000 | -9.2% | 3,726 | +5.7% | 0.28% | +8.3% |
| Sell | Dycom Incconvertible bond | $925,066,000 | -17.8% | 992 | -2.4% | 0.27% | -2.2% | |
| CVS | New | CVS Corp | $850,449,000 | – | 12,980 | +100.0% | 0.25% | – |
| CSCO | Sell | Cisco Sys Inc | $831,459,000 | -12.1% | 19,189 | -1.3% | 0.25% | +5.1% |
| PFE | Sell | Pfizer Inc | $771,732,000 | -2.0% | 17,680 | -1.1% | 0.23% | +16.9% |
| NVT | nVent | $712,026,000 | -17.3% | 31,702 | 0.0% | 0.21% | -1.4% | |
| AVGO | Sell | Broadcom Corp New | $689,098,000 | +2.7% | 2,710 | -0.4% | 0.20% | +22.9% |
| PEP | Sell | PEPSICO INC | $685,307,000 | -2.3% | 6,203 | -1.2% | 0.20% | +16.7% |
| JNJ | Sell | Johnson & Johnson | $666,801,000 | -7.8% | 5,167 | -1.3% | 0.20% | +10.1% |
| LADR | Sell | Ladder Capitol Corp | $637,843,000 | -9.6% | 41,231 | -1.0% | 0.19% | +8.0% |
| WPC | Sell | W P Carey Inc | $632,295,000 | +1.0% | 9,677 | -0.6% | 0.19% | +20.6% |
| SIX | Sell | Six Flags Entertainment | $601,137,000 | -21.4% | 10,806 | -1.3% | 0.18% | -5.8% |
| ARCC | Sell | Ares Capital Corp | $592,507,000 | -10.0% | 38,030 | -0.7% | 0.18% | +7.4% |
| UPS | Sell | United Parcel Services | $583,034,000 | -17.2% | 5,978 | -0.9% | 0.17% | -1.1% |
| BCE | Sell | BCE Inc | $577,730,000 | -2.5% | 14,615 | -0.1% | 0.17% | +16.3% |
| RIO | Sell | Rio Tinto PLC - Spon ADR | $544,188,000 | -7.6% | 11,225 | -2.8% | 0.16% | +10.3% |
| LYB | Sell | LyondellBasell Industries NV | $540,207,000 | -19.9% | 6,496 | -1.2% | 0.16% | -4.2% |
| MO | Sell | Altria Group Inc | $533,955,000 | -20.5% | 10,811 | -2.9% | 0.16% | -4.8% |
| OKE | Sell | Oneok Inc New | $530,490,000 | -20.7% | 9,833 | -0.4% | 0.16% | -5.4% |
| CWB | New | SPDR Barclays Convertible Securities ETFexchange traded fund | $528,773,000 | – | 11,301 | +100.0% | 0.16% | – |
| FLOT | Sell | iShares Floating Rate Bond ETFexchange traded fund | $496,700,000 | -17.2% | 9,863 | -16.1% | 0.15% | -1.3% |
| HEWG | Buy | ISHARES CURRENCY HEDGED MSCI GER ETFexchange traded fund | $458,161,000 | -7.7% | 19,291 | +5.8% | 0.14% | +9.8% |
| EWQ | Buy | ISHARES MSCI FRANCE ETFexchange traded fund | $452,935,000 | -10.8% | 17,079 | +5.6% | 0.13% | +6.3% |
| HEWC | Buy | iShares Currency Hedged Canadaexchange traded fund | $450,436,000 | -9.2% | 19,767 | +5.8% | 0.13% | +8.1% |
| NTB | Sell | Bank of N.T. Butterfield & Son Limited | $447,019,000 | -41.9% | 14,259 | -4.0% | 0.13% | -30.9% |
| EWT | Buy | ISHARES MSCI TAIWAN CAPPED ETFexchange traded fund | $437,020,000 | -11.1% | 13,821 | +5.9% | 0.13% | +5.7% |
| HEWY | Buy | iShares Currency Hedged South Koreaexchange traded fund | $436,003,000 | -12.6% | 18,075 | +5.8% | 0.13% | +4.0% |
| NEE | Buy | NextEra Energy Inc | $426,032,000 | +4.0% | 2,451 | +0.3% | 0.13% | +24.8% |
| NORW | Buy | Global X MSCI Norway ETFexchange traded fund | $415,543,000 | -20.0% | 36,009 | +5.5% | 0.12% | -4.7% |
| SLQD | Sell | iShares 0-5 Year Investment Grade Corporate Bondexchange traded fund | $397,924,000 | -18.6% | 8,034 | -18.4% | 0.12% | -2.5% |
| MBB | Sell | iShares MBS ETFexchange traded fund | $362,298,000 | -13.8% | 3,462 | -14.9% | 0.11% | +2.9% |
| D | Buy | Dominion Res Inc Va | $349,439,000 | +2.2% | 4,890 | +0.6% | 0.10% | +21.2% |
| IGSB | Sell | iShares 1-3 Year Credit Bondexchange traded fund | $349,706,000 | -18.7% | 6,772 | -18.4% | 0.10% | -3.7% |
| CCI | Buy | Crown Castle Intl Corp | $341,098,000 | -2.2% | 3,140 | +0.2% | 0.10% | +17.4% |
| BA | Buy | Boeing Co | $329,917,000 | -13.0% | 1,023 | +0.3% | 0.10% | +4.3% |
| EPRPRE | Sell | Entertainment Propertiesconvertible preferred stock | $302,736,000 | -7.2% | 8,904 | -2.0% | 0.09% | +9.9% |
| DVY | New | iShares DJ Select Dividendexchange traded fund | $293,651,000 | – | 3,288 | +100.0% | 0.09% | – |
| DLRPRHCL | Sell | Digital Realty Trust Incpreferred stock | $293,041,000 | -2.4% | 11,624 | -1.5% | 0.09% | +17.6% |
| MSPRF | Sell | Morgan Stanley PFD Perpetualpreferred stock | $279,875,000 | -6.6% | 10,806 | -1.3% | 0.08% | +12.2% |
| NSS | Sell | Nustar Logistics LPpreferred stock | $279,071,000 | -6.9% | 11,706 | -1.4% | 0.08% | +10.8% |
| CPRJ | Sell | Citigroup Incpreferred stock | $268,814,000 | -7.3% | 10,264 | -1.2% | 0.08% | +9.7% |
| KMI | Sell | KINDER MORGAN INC DE | $267,796,000 | -14.2% | 17,412 | -1.1% | 0.08% | +2.6% |
| ETPPRD | Sell | Energy Transfer Partners 7 5/8 percentpreferred stock | $241,324,000 | -14.6% | 10,529 | -3.6% | 0.07% | +1.4% |
| IGBH | iShares Interest Rate Hedged Long-Term Corporateexchange traded fund | $216,156,000 | -9.2% | 9,031 | 0.0% | 0.06% | +8.5% | |
| FLHY | Franklin High Yieldexchange traded fund | $200,636,000 | -6.0% | 8,423 | 0.0% | 0.06% | +11.3% | |
| BDCPRB | Sell | Belden Incconvertible preferred stock | $174,581,000 | -41.2% | 3,012 | -4.4% | 0.05% | -29.7% |
| VCSH | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $177,001,000 | -0.3% | 2,271 | 0.0% | 0.05% | +18.2% | |
| FLTR | Market Vectors Investment Grade Floating Rate Boexchange traded fund | $173,204,000 | -2.5% | 7,015 | 0.0% | 0.05% | +15.9% | |
| LQD | Sell | iShares iBoxx Investment Gradeexchange traded fund | $166,409,000 | -21.9% | 1,475 | -20.4% | 0.05% | -7.5% |
| HYG | Sell | iShares iBoxx High Yield Corp Bond ETFexchange traded fund | $128,786,000 | -27.9% | 1,588 | -23.1% | 0.04% | -13.6% |
| GSY | Guggenheim Enhanced Short Duration Bond ETFexchange traded fund | $114,960,000 | -0.3% | 2,296 | 0.0% | 0.03% | +17.2% | |
| ICVT | Sell | iShares Convertible Bond ETFexchange traded fund | $94,115,000 | -23.3% | 1,792 | -12.6% | 0.03% | -6.7% |
| TIP | iShares TIPS Bond ETFexchange traded fund | $21,902,000 | -1.0% | 200 | 0.0% | 0.01% | +20.0% | |
| RYAMPRA | Exit | Rayonierconvertible preferred stock | $0 | – | -1,544 | -100.0% | -0.05% | – |
| EQM | Exit | EQT Midstream Partners LP | $0 | – | -5,068 | -100.0% | -0.07% | – |
| NBRPRA | Exit | Nabors Industriesconvertible preferred stock | $0 | – | -9,890 | -100.0% | -0.11% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -13,655 | -100.0% | -0.40% | – |
| Exit | RPM International Incconvertible bond | $0 | – | -1,585 | -100.0% | -0.49% | – | |
| MAT | Exit | Mattel Inc | $0 | – | -140,450 | -100.0% | -0.55% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -12,933 | -100.0% | -0.72% | – |
| CA | Exit | CA Inc | $0 | – | -68,776 | -100.0% | -0.75% | – |
| AET | Exit | Aetna Inc | $0 | – | -15,493 | -100.0% | -0.78% | – |
| C | Exit | Citigroup Inc | $0 | – | -58,704 | -100.0% | -1.04% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -90,687 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.