$372 Billion is the total value of Laffer Tengler Investments, Inc.'s 188 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | $13,252,446,000 | +16.1% | 112,366 | 0.0% | 3.56% | +5.6% | |
JPM | Sell | J P Morgan Chase & Co | $6,685,735,000 | +3.6% | 66,045 | -0.1% | 1.80% | -5.8% |
MRK | Merck & Co Inc | $5,745,799,000 | +8.8% | 69,085 | 0.0% | 1.54% | -1.0% | |
UNH | Unitedhealth Group Inc | $5,067,593,000 | -0.7% | 20,495 | 0.0% | 1.36% | -9.7% | |
AMGN | Sell | Amgen Inc | $4,507,275,000 | -2.8% | 23,725 | -0.4% | 1.21% | -11.5% |
MPC | Marathon Petroleum Corporation | $4,193,749,000 | +1.4% | 70,071 | 0.0% | 1.13% | -7.8% | |
INTU | Intuit | $4,179,945,000 | +32.8% | 15,990 | 0.0% | 1.12% | +20.9% | |
BDXA | Sell | Becton Dickinson and Coconvertible preferred stock | $4,151,846,000 | +0.7% | 66,907 | -6.1% | 1.12% | -8.4% |
TMO | Thermo Fisher Scientific Inc | $4,115,380,000 | +22.3% | 15,035 | 0.0% | 1.11% | +11.2% | |
DIS | Walt Disney Co | $4,089,901,000 | +1.3% | 36,836 | 0.0% | 1.10% | -8.0% | |
DCUD | Sell | Dominion Resourcesconvertible preferred stock | $4,069,106,000 | +2.9% | 81,374 | -1.5% | 1.09% | -6.4% |
XLNX | Xilinx Inc | $4,020,637,000 | +48.9% | 31,711 | 0.0% | 1.08% | +35.5% | |
TXN | Sell | Texas Instrs Inc | $3,917,165,000 | +8.3% | 36,930 | -3.5% | 1.05% | -1.5% |
SBUX | Starbucks Corp | $3,914,001,000 | +15.4% | 52,650 | 0.0% | 1.05% | +5.0% | |
CCIPRA | Sell | Crown Castle Int Corpconvertible preferred stock | $3,869,383,000 | +7.3% | 3,278 | -4.3% | 1.04% | -2.4% |
TJX | Tjx Cos Inc New | $3,808,133,000 | +18.9% | 71,568 | 0.0% | 1.02% | +8.2% | |
Sell | Red Hat Incconvertible bond | $3,801,696,000 | +0.1% | 1,534 | -3.6% | 1.02% | -9.0% | |
ADP | Automatic Data Processing Inc. | $3,710,760,000 | +21.8% | 23,230 | 0.0% | 1.00% | +10.9% | |
CSX | CSX Corp | $3,486,836,000 | +20.4% | 46,603 | 0.0% | 0.94% | +9.5% | |
AAP | Advance Auto Parts Inc | $3,477,788,000 | +8.3% | 20,394 | 0.0% | 0.94% | -1.5% | |
AXP | American Express Co | $3,425,243,000 | +14.7% | 31,338 | 0.0% | 0.92% | +4.3% | |
PM | Philip Morris Intl Inc | $3,383,745,000 | +32.4% | 38,282 | 0.0% | 0.91% | +20.5% | |
KSS | Sell | Kohl's Corp | $3,381,971,000 | +3.2% | 49,178 | -0.4% | 0.91% | -6.1% |
NRG | NRG Energy Inc. | $3,349,802,000 | +7.3% | 78,856 | 0.0% | 0.90% | -2.5% | |
GRMN | Garmin Ltd | $3,304,614,000 | +36.4% | 38,270 | 0.0% | 0.89% | +24.0% | |
MMM | 3M COMPANY | $3,263,600,000 | +9.0% | 15,707 | 0.0% | 0.88% | -0.9% | |
CHD | Church & Dwight Co Inc | $3,257,917,000 | +8.3% | 45,738 | 0.0% | 0.88% | -1.5% | |
SWP | Buy | Stanley Black & Deckerconvertible preferred stock | $3,178,166,000 | +10.1% | 32,422 | +2.4% | 0.85% | +0.1% |
TGT | Target Corp | $3,003,650,000 | +21.4% | 37,424 | 0.0% | 0.81% | +10.4% | |
SO | SOUTHERN COMPANY | $2,989,274,000 | +17.7% | 57,842 | 0.0% | 0.80% | +7.1% | |
VLO | Sell | Valero Energy Corp | $2,982,622,000 | +10.3% | 35,160 | -2.5% | 0.80% | +0.4% |
New | ILLUMINA INCconvertible bond | $2,945,427,000 | – | 2,165 | +100.0% | 0.79% | – | |
GWW | Grainger W W Inc | $2,937,377,000 | +6.6% | 9,761 | 0.0% | 0.79% | -3.1% | |
FL | Foot Locker Inc | $2,930,919,000 | +13.9% | 48,365 | 0.0% | 0.79% | +3.5% | |
ADI | Analog Devices Inc | $2,926,400,000 | +22.6% | 27,799 | 0.0% | 0.79% | +11.6% | |
SRE | Sempra Energy | $2,922,469,000 | +16.3% | 23,220 | 0.0% | 0.79% | +5.8% | |
PAYX | Sell | Paychex Inc | $2,887,520,000 | -5.4% | 36,004 | -23.1% | 0.78% | -14.0% |
RSG | Republic Services Inc | $2,863,617,000 | +11.5% | 35,626 | 0.0% | 0.77% | +1.4% | |
AFL | Aflac Inc | $2,849,600,000 | +9.7% | 56,992 | 0.0% | 0.77% | -0.1% | |
QCOM | Qualcomm Inc | $2,849,732,000 | +0.2% | 49,969 | 0.0% | 0.77% | -8.9% | |
Sell | Booking Holdings Incconvertible bond | $2,850,639,000 | -3.3% | 2,569 | -3.4% | 0.77% | -12.1% | |
CMS | CMS Energy Corp | $2,803,825,000 | +11.9% | 50,483 | 0.0% | 0.75% | +1.8% | |
Buy | Deutsche Bank AG London/VOYAconvertible bond | $2,798,390,000 | +9.0% | 2,943 | +1.7% | 0.75% | -0.9% | |
WLTW | Willis Tower Watson PLC | $2,765,433,000 | +15.7% | 15,744 | 0.0% | 0.74% | +5.1% | |
DHRPRA | New | Danaher Corpconvertible preferred stock | $2,747,857,000 | – | 2,617 | +100.0% | 0.74% | – |
SYY | Sysco Corp | $2,749,043,000 | +6.5% | 41,178 | 0.0% | 0.74% | -3.1% | |
TSS | Total Sys Svcs Inc | $2,743,983,000 | +16.9% | 28,881 | 0.0% | 0.74% | +6.3% | |
Sell | Vereit Incconvertible bond | $2,727,328,000 | -0.6% | 2,674 | -3.6% | 0.73% | -9.6% | |
FAST | Fastenal Co. | $2,723,785,000 | +23.0% | 42,354 | 0.0% | 0.73% | +11.8% | |
A | Agilent Technologies | $2,715,557,000 | +19.2% | 33,784 | 0.0% | 0.73% | +8.3% | |
WFCPRL | Sell | Wells Fargo & Company PFDconvertible preferred stock | $2,708,868,000 | -1.4% | 2,092 | -3.5% | 0.73% | -10.3% |
New | TPG Specialty Lendingconvertible bond | $2,686,536,000 | – | 2,611 | +100.0% | 0.72% | – | |
CAT | Caterpillar Inc | $2,673,759,000 | +6.6% | 19,734 | 0.0% | 0.72% | -3.0% | |
DE | Deere & Co | $2,671,086,000 | +7.2% | 16,711 | 0.0% | 0.72% | -2.6% | |
AME | Ametek Inc. | $2,641,764,000 | +22.6% | 31,840 | 0.0% | 0.71% | +11.5% | |
HUM | HUMANA INC | $2,613,184,000 | -7.1% | 9,824 | 0.0% | 0.70% | -15.6% | |
KLAC | Kla-Tencor Corp | $2,576,390,000 | +33.4% | 21,576 | 0.0% | 0.69% | +21.4% | |
SREPRA | Sell | Sempra Energyconvertible preferred stock | $2,565,833,000 | +6.7% | 24,227 | -2.8% | 0.69% | -3.0% |
BK | Bank of New York Mellon Corp | $2,545,555,000 | +7.1% | 50,477 | 0.0% | 0.68% | -2.6% | |
CNP | Centerpoint Energy, Inc. | $2,542,512,000 | +8.7% | 82,818 | 0.0% | 0.68% | -1.2% | |
ED | Consolidated Edison | $2,534,037,000 | +10.9% | 29,879 | 0.0% | 0.68% | +0.9% | |
MAR | Marriott Intl Inc | $2,477,407,000 | +15.2% | 19,805 | 0.0% | 0.67% | +4.7% | |
PNC | PNC FINANCIAL SERVICES GROUP INC | $2,457,493,000 | +4.9% | 20,035 | 0.0% | 0.66% | -4.5% | |
JCI | Johnson Controls Inc | $2,450,267,000 | +24.6% | 66,331 | 0.0% | 0.66% | +13.4% | |
KSU | Kansas City Southern | $2,404,729,000 | +21.5% | 20,734 | 0.0% | 0.65% | +10.4% | |
SCHW | Schwab Charles Corp | $2,381,047,000 | +3.0% | 55,684 | 0.0% | 0.64% | -6.4% | |
MOS | Mosaic Company | $2,368,842,000 | -6.5% | 86,739 | 0.0% | 0.64% | -15.0% | |
Sell | New Mountain Financeconvertible bond | $2,354,183,000 | -4.1% | 2,320 | -3.5% | 0.63% | -12.8% | |
BBT | BB&T Corp | $2,349,532,000 | +7.4% | 50,495 | 0.0% | 0.63% | -2.3% | |
CNPPRB | Sell | Centerpoint Energy Incconvertible preferred stock | $2,328,737,000 | +1.7% | 43,960 | -3.2% | 0.63% | -7.5% |
Sell | TCP Capital Corpconvertible bond | $2,320,686,000 | +0.7% | 2,226 | -2.2% | 0.62% | -8.4% | |
FTVPRA | Sell | Fortive Corporationconvertible preferred stock | $2,315,230,000 | +13.7% | 2,199 | -1.9% | 0.62% | +3.3% |
Sell | HANNON ARMSTRONGconvertible bond | $2,285,855,000 | +4.5% | 2,246 | -3.4% | 0.61% | -5.1% | |
Buy | NXP Semiconductorsconvertible bond | $2,223,456,000 | +3.4% | 2,145 | +0.3% | 0.60% | -5.8% | |
VIAB | Viacom Inc Cl B | $2,219,466,000 | +9.2% | 79,069 | 0.0% | 0.60% | -0.7% | |
MTB | M & T Bk Corp | $2,210,056,000 | +9.7% | 14,075 | 0.0% | 0.59% | -0.2% | |
Sell | Spirit Realty Capitalconvertible bond | $2,195,918,000 | +0.1% | 2,135 | -3.6% | 0.59% | -9.1% | |
Sell | Hercules Capital Incconvertible bond | $2,169,940,000 | -2.0% | 2,182 | -2.5% | 0.58% | -11.0% | |
WMB | Williams Cos Inc Del | $2,167,699,000 | +30.2% | 75,477 | 0.0% | 0.58% | +18.5% | |
MRO | Marathon Oil Corp | $2,162,725,000 | +16.5% | 129,427 | 0.0% | 0.58% | +5.8% | |
IFFT | Sell | International Flavor & Fragrancesconvertible preferred stock | $2,139,424,000 | -3.9% | 42,692 | -2.3% | 0.58% | -12.6% |
SEE | Sealed Air Corp New | $2,127,465,000 | +32.2% | 46,189 | 0.0% | 0.57% | +20.2% | |
AIZP | Sell | Assurant Incconvertible preferred stock | $2,117,482,000 | +1.7% | 20,474 | -3.3% | 0.57% | -7.6% |
PRU | Prudential Finl Inc | $2,110,207,000 | +12.7% | 22,967 | 0.0% | 0.57% | +2.3% | |
STZ | Constellation Brands | $2,092,388,000 | +9.0% | 11,934 | 0.0% | 0.56% | -0.9% | |
JWN | Nordstrom Inc | $2,085,549,000 | -4.8% | 46,993 | 0.0% | 0.56% | -13.3% | |
BKR | Baker Hughes GE Co. | $2,063,338,000 | +28.9% | 74,435 | 0.0% | 0.56% | +17.3% | |
Sell | CSG Systems Internationalconvertible bond | $2,059,492,000 | +0.4% | 1,953 | -2.5% | 0.55% | -8.6% | |
APC | Anadarko Pete Corp | $2,051,739,000 | +3.7% | 45,113 | 0.0% | 0.55% | -5.6% | |
AMAT | Applied Materials Inc | $2,035,747,000 | +21.1% | 51,330 | 0.0% | 0.55% | +10.1% | |
HRB | Block H & R Inc | $2,014,407,000 | -5.6% | 84,144 | 0.0% | 0.54% | -14.1% | |
ZION | Zions Bancorp | $1,997,495,000 | +11.5% | 43,988 | 0.0% | 0.54% | +1.3% | |
T | Buy | AT&T Inc | $1,999,105,000 | +12.2% | 63,747 | +2.1% | 0.54% | +1.9% |
WU | Western Un Co | $1,995,628,000 | +8.3% | 108,047 | 0.0% | 0.54% | -1.7% | |
ABC | Amerisourcebergen Corp Com | $1,958,498,000 | +6.9% | 24,629 | 0.0% | 0.53% | -3.0% | |
SWKS | SKYWORKS SOLUTIONS INC | $1,944,218,000 | +23.1% | 23,572 | 0.0% | 0.52% | +12.0% | |
JBHT | JB Hunt | $1,945,173,000 | +8.9% | 19,204 | 0.0% | 0.52% | -0.9% | |
Sell | ON Semiconductor Corpconvertible bond | $1,939,358,000 | +13.2% | 1,555 | -2.0% | 0.52% | +3.0% | |
AOS | SMITH (A.O.) CORP | $1,926,344,000 | +24.9% | 36,128 | 0.0% | 0.52% | +13.6% | |
PBCT | People's United Financial | $1,927,787,000 | +13.9% | 117,262 | 0.0% | 0.52% | +3.6% | |
IFF | International Flavors & Fragrances | $1,921,804,000 | -4.1% | 14,922 | 0.0% | 0.52% | -12.7% | |
RF | Regions Finl Corp | $1,906,924,000 | +5.8% | 134,765 | 0.0% | 0.51% | -3.8% | |
CMA | Comerica Inc | $1,897,741,000 | +6.7% | 25,883 | 0.0% | 0.51% | -3.0% | |
Sell | Ares Capital Corpconvertible bond | $1,880,894,000 | -4.6% | 1,861 | -2.9% | 0.51% | -13.2% | |
DHI | D.R. Horton Inc | $1,870,086,000 | +19.4% | 45,193 | 0.0% | 0.50% | +8.6% | |
CPB | Campbell Soup Co | $1,871,725,000 | +15.6% | 49,088 | 0.0% | 0.50% | +5.0% | |
AREPRD | Sell | Alexandria Real Estateconvertible preferred stock | $1,850,168,000 | +9.2% | 48,830 | -3.5% | 0.50% | -0.8% |
PHM | Pulte Homes Inc | $1,836,692,000 | +7.6% | 65,690 | 0.0% | 0.49% | -2.2% | |
Buy | Interdigital Incconvertible bond | $1,836,368,000 | +1.6% | 1,745 | +2.5% | 0.49% | -7.5% | |
KEY | Keycorp | $1,832,638,000 | +6.6% | 116,358 | 0.0% | 0.49% | -3.0% | |
EMN | Eastman Chem Co | $1,811,255,000 | +3.8% | 23,870 | 0.0% | 0.49% | -5.6% | |
AMP | Ameriprise Financial, Inc. | $1,807,362,000 | +22.7% | 14,109 | 0.0% | 0.49% | +11.7% | |
Sell | Citrix Incconvertible bond | $1,783,753,000 | -5.3% | 1,254 | -5.1% | 0.48% | -13.8% | |
PKG | Packaging Corp of America | $1,786,355,000 | +19.1% | 17,975 | 0.0% | 0.48% | +8.4% | |
CFG | Citizens Financial Group | $1,772,745,000 | +9.3% | 54,546 | 0.0% | 0.48% | -0.4% | |
XRAY | Dentsply Intl Inc | $1,767,883,000 | +33.3% | 35,650 | 0.0% | 0.48% | +21.2% | |
CAH | Cardinal Health Inc | $1,721,458,000 | +8.0% | 35,752 | 0.0% | 0.46% | -1.7% | |
LEN | Lennar Corp - Cl A | $1,722,224,000 | +25.4% | 35,083 | 0.0% | 0.46% | +14.0% | |
SJIU | Sell | South Jersey Industriesconvertible preferred stock | $1,588,195,000 | +6.7% | 30,748 | -3.5% | 0.43% | -3.0% |
BGEPF | Sell | Bunge Ltd. Perpetual Conv Pfdconvertible preferred stock | $1,552,381,000 | -2.8% | 15,829 | -3.3% | 0.42% | -11.7% |
JEF | Leucadia National Corp | $1,549,611,000 | +8.2% | 82,470 | 0.0% | 0.42% | -1.4% | |
HAL | Halliburton Co | $1,504,642,000 | +10.2% | 51,353 | 0.0% | 0.40% | +0.2% | |
RRC | Range Res Corp | $1,456,378,000 | +17.5% | 129,571 | 0.0% | 0.39% | +6.5% | |
AATRL | Sell | AMG Capital Trust IIconvertible preferred stock | $1,453,370,000 | +1.6% | 28,750 | -2.4% | 0.39% | -7.6% |
New | Greenbrier Cos Incconvertible bond | $1,445,827,000 | – | 1,491 | +100.0% | 0.39% | – | |
PNR | Pentair PLC | $1,411,056,000 | +17.8% | 31,702 | 0.0% | 0.38% | +7.1% | |
New | Synaptics Incconvertible bond | $1,402,714,000 | – | 1,515 | +100.0% | 0.38% | – | |
UNM | Unum Group | $1,370,520,000 | +15.1% | 40,512 | 0.0% | 0.37% | +4.5% | |
Sell | Starwood Property Trustconvertible bond | $1,162,998,000 | -0.3% | 1,117 | -3.3% | 0.31% | -9.3% | |
SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $996,024,000 | +7.0% | 3,526 | -5.4% | 0.27% | -2.5% |
Sell | Dycom Incconvertible bond | $903,499,000 | -2.3% | 976 | -1.6% | 0.24% | -11.0% | |
NVT | nVent | $855,319,000 | +20.1% | 31,702 | 0.0% | 0.23% | +9.5% | |
AEPPL | New | American Electric Powerconvertible preferred stock | $817,536,000 | – | 16,000 | +100.0% | 0.22% | – |
AVGO | Sell | Broadcom Corp New | $734,634,000 | +6.6% | 2,443 | -9.9% | 0.20% | -3.4% |
SJM | New | Smucker J M Co | $705,757,000 | – | 6,058 | +100.0% | 0.19% | – |
CVS | CVS Corp | $700,011,000 | -17.7% | 12,980 | 0.0% | 0.19% | -25.1% | |
CBRL | New | Cracker Barrel | $696,700,000 | – | 4,311 | +100.0% | 0.19% | – |
CSCO | Sell | Cisco Sys Inc | $695,391,000 | -16.4% | 12,880 | -32.9% | 0.19% | -24.0% |
PEP | Sell | PEPSICO INC | $691,917,000 | +1.0% | 5,646 | -9.0% | 0.19% | -8.4% |
LADR | Sell | Ladder Capitol Corp | $685,446,000 | +7.5% | 40,273 | -2.3% | 0.18% | -2.6% |
OKE | Sell | Oneok Inc New | $679,613,000 | +28.1% | 9,731 | -1.0% | 0.18% | +16.6% |
RIO | Buy | Rio Tinto PLC - Spon ADR | $676,127,000 | +24.2% | 11,489 | +2.4% | 0.18% | +13.0% |
UPS | Sell | United Parcel Services | $657,589,000 | +12.8% | 5,885 | -1.6% | 0.18% | +2.9% |
LM | New | Legg Mason Inc | $655,730,000 | – | 23,958 | +100.0% | 0.18% | – |
JNJ | Sell | Johnson & Johnson | $643,732,000 | -3.5% | 4,605 | -10.9% | 0.17% | -12.2% |
BCE | Sell | BCE Inc | $645,386,000 | +11.7% | 14,539 | -0.5% | 0.17% | +1.2% |
ABBV | New | Abbvie Inc | $639,320,000 | – | 7,933 | +100.0% | 0.17% | – |
ARCC | Sell | Ares Capital Corp | $635,602,000 | +7.3% | 37,083 | -2.5% | 0.17% | -2.3% |
MO | Buy | Altria Group Inc | $637,473,000 | +19.4% | 11,100 | +2.7% | 0.17% | +8.2% |
LYB | Buy | LyondellBasell Industries NV | $579,058,000 | +7.2% | 6,887 | +6.0% | 0.16% | -2.5% |
NTB | Buy | Bank of N.T. Butterfield & Son Limited | $566,832,000 | +26.8% | 15,798 | +10.8% | 0.15% | +15.2% |
FLOT | Sell | iShares Floating Rate Bond ETFexchange traded fund | $483,237,000 | -2.7% | 9,492 | -3.8% | 0.13% | -11.6% |
HEWC | Sell | iShares Currency Hedged Canadaexchange traded fund | $482,815,000 | +7.2% | 18,675 | -5.5% | 0.13% | -2.3% |
EWQ | Sell | ISHARES MSCI FRANCE ETFexchange traded fund | $476,559,000 | +5.2% | 16,171 | -5.3% | 0.13% | -4.5% |
HEWG | Sell | ISHARES CURRENCY HEDGED MSCI GER ETFexchange traded fund | $473,093,000 | +3.3% | 18,238 | -5.5% | 0.13% | -5.9% |
EWT | Sell | ISHARES MSCI TAIWAN CAPPED ETFexchange traded fund | $451,130,000 | +3.2% | 13,046 | -5.6% | 0.12% | -6.2% |
HEWY | Sell | iShares Currency Hedged South Koreaexchange traded fund | $438,901,000 | +0.7% | 17,087 | -5.5% | 0.12% | -8.5% |
NORW | Sell | Global X MSCI Norway ETFexchange traded fund | $426,246,000 | +2.6% | 34,127 | -5.2% | 0.12% | -6.5% |
CCI | Sell | Crown Castle Intl Corp | $398,080,000 | +16.7% | 3,110 | -1.0% | 0.11% | +5.9% |
SLQD | Sell | iShares 0-5 Year Investment Grade Corporate Bondexchange traded fund | $388,767,000 | -2.3% | 7,706 | -4.1% | 0.10% | -11.0% |
BA | Sell | Boeing Co | $387,904,000 | +17.6% | 1,017 | -0.6% | 0.10% | +6.1% |
D | Buy | Dominion Res Inc Va | $380,923,000 | +9.0% | 4,969 | +1.6% | 0.10% | -1.0% |
NEE | Sell | NextEra Energy Inc | $374,460,000 | -12.1% | 1,937 | -21.0% | 0.10% | -19.8% |
MBB | Sell | iShares MBS ETFexchange traded fund | $356,412,000 | -1.6% | 3,351 | -3.2% | 0.10% | -10.3% |
IGSB | Sell | iShares 1-3 Year Credit Bondexchange traded fund | $341,745,000 | -2.3% | 6,470 | -4.5% | 0.09% | -10.7% |
KMI | Sell | KINDER MORGAN INC DE | $337,288,000 | +25.9% | 16,856 | -3.2% | 0.09% | +15.2% |
EPRPRE | Sell | Entertainment Propertiesconvertible preferred stock | $319,336,000 | +5.5% | 8,428 | -5.3% | 0.09% | -3.4% |
ENRPRA | New | Energizer Holdings Incconvertible preferred stock | $316,176,000 | – | 3,251 | +100.0% | 0.08% | – |
MMP | New | Magellan Midstream | $311,577,000 | – | 5,139 | +100.0% | 0.08% | – |
MSPRF | Sell | Morgan Stanley PFD Perpetualpreferred stock | $293,200,000 | +4.8% | 10,604 | -1.9% | 0.08% | -4.8% |
CFGPRD | New | Citizens Financial Grouppreferred stock | $290,115,000 | – | 11,052 | +100.0% | 0.08% | – |
NSS | Sell | Nustar Logistics LPpreferred stock | $289,135,000 | +3.6% | 11,501 | -1.8% | 0.08% | -4.9% |
BCPRA | New | Brunswick Corppreferred stock | $288,575,000 | – | 11,065 | +100.0% | 0.08% | – |
DLRPRHCL | Sell | Digital Realty Trust Incpreferred stock | $285,046,000 | -2.7% | 11,411 | -1.8% | 0.08% | -11.5% |
TWOPRC | New | Two Harbors Inv Corppreferred stock | $283,230,000 | – | 11,670 | +100.0% | 0.08% | – |
VERPRF | New | Vereit Incpreferred stock | $283,816,000 | – | 11,276 | +100.0% | 0.08% | – |
ETPPRD | Buy | Energy Transfer Partners 7 5/8 PERCENTpreferred stock | $280,627,000 | +16.3% | 11,005 | +4.5% | 0.08% | +5.6% |
CPRJ | Sell | Citigroup Incpreferred stock | $275,263,000 | +2.4% | 10,094 | -1.7% | 0.07% | -6.3% |
IGBH | iShares Interest Rate Hedged Long-Term Corporateexchange traded fund | $222,704,000 | +3.0% | 9,031 | 0.0% | 0.06% | -6.2% | |
FLHY | Franklin High Yieldexchange traded fund | $215,069,000 | +7.2% | 8,423 | 0.0% | 0.06% | -1.7% | |
BDCPRB | Sell | Belden Incconvertible preferred stock | $215,055,000 | +23.2% | 2,971 | -1.4% | 0.06% | +11.5% |
VCSH | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $181,134,000 | +2.3% | 2,271 | 0.0% | 0.05% | -5.8% | |
FLTR | Market Vectors Investment Grade Floating Rate Boexchange traded fund | $176,567,000 | +1.9% | 7,015 | 0.0% | 0.05% | -7.8% | |
LQD | Sell | iShares iBoxx Investment Gradeexchange traded fund | $169,065,000 | +1.6% | 1,420 | -3.7% | 0.04% | -8.2% |
HYG | Sell | iShares iBoxx High Yield Corp Bond ETFexchange traded fund | $132,904,000 | +3.2% | 1,537 | -3.2% | 0.04% | -5.3% |
GSY | Guggenheim Enhanced Short Duration Bond ETFexchange traded fund | $115,442,000 | +0.4% | 2,296 | 0.0% | 0.03% | -8.8% | |
ICVT | iShares Convertible Bond ETFexchange traded fund | $103,864,000 | +10.4% | 1,792 | 0.0% | 0.03% | 0.0% | |
TIP | iShares TIPS Bond ETFexchange traded fund | $22,614,000 | +3.3% | 200 | 0.0% | 0.01% | 0.0% | |
DVY | Exit | iShares DJ Select Dividendexchange traded fund | $0 | – | -3,288 | -100.0% | -0.09% | – |
CWB | Exit | SPDR Barclays Convertible Securities ETFexchange traded fund | $0 | – | -11,301 | -100.0% | -0.16% | – |
SIX | Exit | Six Flags Entertainment | $0 | – | -10,806 | -100.0% | -0.18% | – |
WPC | Exit | W P Carey Inc | $0 | – | -9,677 | -100.0% | -0.19% | – |
PFE | Exit | Pfizer Inc | $0 | – | -17,680 | -100.0% | -0.23% | – |
Exit | Arconinc (RTI)convertible bond | $0 | – | -935 | -100.0% | -0.28% | – | |
Exit | Micron Technologyconvertible bond | $0 | – | -1,104 | -100.0% | -0.36% | – | |
HESPRA | Exit | Hess Corpconvertible preferred stock | $0 | – | -31,000 | -100.0% | -0.45% | – |
WELLPRI | Exit | Welltower Inc Pfdconvertible preferred stock | $0 | – | -34,824 | -100.0% | -0.65% | – |
Exit | TPG Specialty Lendingconvertible bond | $0 | – | -2,426 | -100.0% | -0.72% | – | |
Exit | Illumina Incconvertible bond | $0 | – | -2,186 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.