$174 Billion is the total value of Laffer Tengler Investments, Inc.'s 258 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 130.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHRPRA | Buy | Danaher Corpconvertible preferred stock | $4,451,948,000 | +23.0% | 3,556 | +3.3% | 2.56% | -9.4% |
| DCUE | Buy | Dominion Energyconvertible preferred stock | $4,215,476,000 | +13.1% | 41,433 | +3.5% | 2.42% | -16.7% |
| AAPL | Buy | APPLE INC COM | $3,630,124,000 | +187.1% | 9,951 | +100.1% | 2.09% | +111.6% |
| CCIPRA | Sell | Crown Castle Int Corpconvertible preferred stock | $3,610,555,000 | -14.6% | 2,426 | -25.9% | 2.08% | -37.1% |
| Buy | ILLUMINA INCconvertible bond | $3,470,457,000 | +25.4% | 2,330 | +3.6% | 1.99% | -7.6% | |
| AVGOP | Buy | Broadcom Incconvertible preferred stock | $3,420,230,000 | +22.4% | 3,068 | +3.5% | 1.96% | -9.9% |
| Buy | Western Digital Corpconvertible bond | $3,171,482,000 | +155.4% | 3,315 | +137.8% | 1.82% | +88.0% | |
| Buy | Deutsche Bank AG London/VOYAconvertible bond | $3,029,349,000 | +9.9% | 3,107 | +3.1% | 1.74% | -19.0% | |
| BDXB | New | Becton Dickinson and Companyconvertible preferred stock | $3,010,396,000 | – | 57,591 | +100.0% | 1.73% | – |
| Buy | Booking Holdings Incconvertible bond | $2,956,085,000 | +10.1% | 2,774 | +4.0% | 1.70% | -18.9% | |
| WFCPRL | Buy | Wells Fargo & Company PFDconvertible preferred stock | $2,953,104,000 | +6.9% | 2,256 | +3.9% | 1.70% | -21.2% |
| Buy | Sixth Street Specialty Lending Incconvertible bond | $2,877,738,000 | +14.9% | 2,771 | +2.9% | 1.65% | -15.4% | |
| Buy | Blackrock TCP Capconvertible bond | $2,865,655,000 | +16.4% | 2,846 | +2.9% | 1.65% | -14.2% | |
| Buy | Vereit Incconvertible bond | $2,862,702,000 | +1.1% | 2,861 | +1.7% | 1.64% | -25.5% | |
| Buy | HANNON ARMSTRONGconvertible bond | $2,821,658,000 | +26.6% | 2,380 | +2.1% | 1.62% | -6.7% | |
| Buy | Ares Capital Corpconvertible bond | $2,791,133,000 | +18.1% | 2,745 | +3.3% | 1.60% | -13.0% | |
| New | Southwest Airlines Coconvertible bond | $2,775,756,000 | – | 2,310 | +100.0% | 1.60% | – | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,689,267,000 | +33.0% | 19,123 | +24.1% | 1.54% | -2.0% |
| CSCO | Buy | CISCO SYS INC COM | $2,652,416,000 | +52.7% | 56,870 | +28.7% | 1.52% | +12.5% |
| HD | Buy | HOME DEPOT INC COM | $2,633,611,000 | +52.9% | 10,513 | +13.9% | 1.51% | +12.6% |
| SWT | Buy | Stanley Black & Deckerconvertible preferred stock | $2,532,177,000 | +32.0% | 28,192 | +3.4% | 1.46% | -2.7% |
| SREPRA | Buy | Sempra Energyconvertible preferred stock | $2,532,328,000 | +6.4% | 25,876 | +3.1% | 1.46% | -21.6% |
| AMGN | Buy | AMGEN INC COM | $2,470,161,000 | +25.4% | 10,473 | +7.8% | 1.42% | -7.7% |
| MSFT | Buy | MICROSOFT CORP COM | $2,447,818,000 | +57.2% | 12,028 | +21.8% | 1.41% | +15.8% |
| Buy | Spirit Realty Capitalconvertible bond | $2,427,200,000 | +5.4% | 2,418 | +1.7% | 1.40% | -22.3% | |
| Buy | New Mountain Financeconvertible bond | $2,426,558,000 | +18.5% | 2,461 | +1.4% | 1.39% | -12.8% | |
| Buy | Fortive Corporationconvertible bond | $2,383,945,000 | +9.5% | 2,416 | +3.8% | 1.37% | -19.3% | |
| Buy | Hercules Capital Incconvertible bond | $2,380,754,000 | +13.8% | 2,353 | +3.1% | 1.37% | -16.2% | |
| FTVPRA | Buy | Fortive Corporationconvertible preferred stock | $2,312,298,000 | +23.5% | 2,671 | +3.8% | 1.33% | -9.0% |
| SBUX | Buy | STARBUCKS CORP COM | $2,299,466,000 | +28.2% | 31,247 | +14.5% | 1.32% | -5.6% |
| AIZP | Buy | Assurant Incconvertible preferred stock | $2,294,857,000 | +2.2% | 21,957 | +3.4% | 1.32% | -24.7% |
| TXN | Buy | TEXAS INSTRS INC COM | $2,234,798,000 | +37.2% | 17,601 | +7.9% | 1.28% | +1.0% |
| Buy | CSG Systems Internationalconvertible bond | $2,229,577,000 | +5.9% | 2,110 | +3.7% | 1.28% | -22.0% | |
| CNPPRB | Buy | Centerpoint Energy Incconvertible preferred stock | $2,178,591,000 | +27.3% | 60,926 | +3.9% | 1.25% | -6.2% |
| BSXPRA | New | Boston Scientific Corpconvertible preferred stock | $2,112,982,000 | – | 20,195 | +100.0% | 1.21% | – |
| DTP | Buy | DTE Energy Coconvertible preferred stock | $2,104,112,000 | +12.0% | 49,568 | +3.6% | 1.21% | -17.5% |
| ABBV | Buy | ABBVIE INC COM | $2,075,525,000 | +50.9% | 21,140 | +17.1% | 1.19% | +11.2% |
| Buy | ON Semiconductor Corpconvertible bond | $2,073,514,000 | +25.6% | 1,696 | +4.2% | 1.19% | -7.5% | |
| IFFT | Buy | International Flavor & Fragrancesconvertible preferred stock | $2,059,399,000 | +19.9% | 46,207 | +3.3% | 1.18% | -11.7% |
| AVGO | Buy | BROADCOM INC COM | $1,972,878,000 | +64.4% | 6,251 | +23.5% | 1.13% | +21.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,824,952,000 | +36.4% | 19,402 | +30.6% | 1.05% | +0.5% |
| Buy | Synaptics Incconvertible bond | $1,763,943,000 | +6.6% | 1,653 | +4.2% | 1.01% | -21.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,673,036,000 | +39.0% | 15,048 | +16.8% | 0.96% | +2.3% |
| WMT | Buy | WALMART INC COM | $1,637,871,000 | +21.4% | 13,674 | +15.1% | 0.94% | -10.6% |
| MCD | Buy | MCDONALDS CORP COM | $1,632,375,000 | +17.1% | 8,849 | +4.9% | 0.94% | -13.8% |
| BGEPF | Buy | Bunge Ltd. Perpetual Conv Pfdconvertible preferred stock | $1,580,174,000 | +1.1% | 17,281 | +4.0% | 0.91% | -25.5% |
| Buy | Palo Alto Networksconvertible bond | $1,532,187,000 | +20.1% | 1,415 | +7.2% | 0.88% | -11.6% | |
| SOLN | Buy | Southern Coconvertible preferred stock | $1,497,771,000 | +0.4% | 33,838 | +4.1% | 0.86% | -26.0% |
| INTC | Buy | INTEL CORP COM | $1,453,988,000 | +56.3% | 24,302 | +41.4% | 0.84% | +15.2% |
| AATRL | Buy | AMG Capital Trust IIconvertible preferred stock | $1,377,590,000 | +36.5% | 32,201 | +3.9% | 0.79% | +0.6% |
| SJIU | Buy | South Jersey Industriesconvertible preferred stock | $1,367,119,000 | +2.3% | 32,903 | +3.0% | 0.79% | -24.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,340,258,000 | +234.2% | 6,782 | +161.4% | 0.77% | +146.0% |
| RTX | New | Raytheon Technologies Corporation | $1,269,864,000 | – | 20,608 | +100.0% | 0.73% | – |
| KO | Buy | COCA COLA CO COM | $1,206,940,000 | +25.0% | 27,013 | +23.8% | 0.69% | -7.8% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,201,636,000 | +13.0% | 13,104 | +11.1% | 0.69% | -16.6% |
| Buy | Starwood Property Trustconvertible bond | $1,178,889,000 | +10.9% | 1,205 | +2.1% | 0.68% | -18.3% | |
| T | Buy | AT&T INC COM | $1,150,130,000 | +47.9% | 38,046 | +42.6% | 0.66% | +8.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,129,116,000 | +55.1% | 12,654 | +25.9% | 0.65% | +14.3% |
| BLK | Buy | BLACKROCK INC COM | $1,075,121,000 | +38.5% | 1,976 | +12.0% | 0.62% | +2.1% |
| TGT | New | Target Corp | $901,393,000 | – | 7,516 | +100.0% | 0.52% | – |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $884,630,000 | +36.5% | 7,163 | +8.0% | 0.51% | +0.6% |
| MMM | Buy | 3M CO COM | $875,259,000 | +24.6% | 5,611 | +9.0% | 0.50% | -8.2% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $822,641,000 | +60.0% | 6,880 | +47.2% | 0.47% | +18.0% |
| PEP | Buy | PEPSICO INC | $776,101,000 | +17.3% | 5,868 | +6.6% | 0.45% | -13.6% |
| AEPPL | American Electric Powerconvertible preferred stock | $776,096,000 | +0.1% | 16,000 | 0.0% | 0.45% | -26.3% | |
| New | T Rowe Price Global Multi-Sector Bond Fundmutual fund | $764,254,000 | – | 67,394 | +100.0% | 0.44% | – | |
| DHI | New | D.R. Horton Inc | $758,611,000 | – | 13,681 | +100.0% | 0.44% | – |
| FLOT | Sell | iShares Floating Rate Bond ETFexchange traded fund | $704,516,000 | +0.3% | 13,926 | -3.4% | 0.40% | -26.1% |
| FB | Buy | FACEBOOK INC CL A | $697,559,000 | +332.0% | 3,072 | +217.4% | 0.40% | +218.3% |
| CMCSA | Buy | Comcast Corp Cl A | $697,936,000 | +60.2% | 17,905 | +41.3% | 0.40% | +17.9% |
| SLQD | Buy | iShares 0-5 Year Investment Grade Corporate Bondexchange traded fund | $687,150,000 | +6.6% | 13,184 | +2.6% | 0.40% | -21.5% |
| MS | Sell | MORGAN STANLEY COM NEW | $655,527,000 | -34.0% | 13,572 | -53.6% | 0.38% | -51.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $650,225,000 | +29.7% | 5,384 | +19.2% | 0.37% | -4.3% |
| GOOGL | Buy | Alphabet Inc Class A | $649,466,000 | +210.5% | 458 | +154.4% | 0.37% | +128.8% |
| FAST | New | Fastenal Co. | $628,291,000 | – | 14,666 | +100.0% | 0.36% | – |
| IGSB | Buy | iShares 1-3 Year Credit Bondexchange traded fund | $597,104,000 | +6.9% | 10,914 | +2.3% | 0.34% | -21.3% |
| IVW | New | iShares S&P 500 Growth Index Fundexchange traded fund | $555,035,000 | – | 2,675 | +100.0% | 0.32% | – |
| QCOM | New | Qualcomm Inc | $551,455,000 | – | 6,046 | +100.0% | 0.32% | – |
| ETN | Sell | Eaton Corp | $544,563,000 | +10.8% | 6,225 | -1.6% | 0.31% | -18.3% |
| BCE | Sell | BCE Inc | $531,356,000 | +0.7% | 12,721 | -1.5% | 0.30% | -26.0% |
| PM | Sell | Philip Morris Intl Inc | $530,284,000 | -5.5% | 7,569 | -1.6% | 0.30% | -30.4% |
| ARCC | Buy | Ares Capital Corp | $526,413,000 | +55.0% | 36,430 | +15.6% | 0.30% | +14.0% |
| PNW | New | Pinnacle West Cap Co | $517,720,000 | – | 7,064 | +100.0% | 0.30% | – |
| ENB | New | Enbridge Inc | $513,763,000 | – | 16,889 | +100.0% | 0.30% | – |
| New | Victory Incore Low Duration Bond Fundmutual fund | $491,435,000 | – | 48,465 | +100.0% | 0.28% | – | |
| AMZN | New | Amazon Com Inc | $477,275,000 | – | 173 | +100.0% | 0.27% | – |
| IVE | New | iShares S&P 500 Valueexchange traded fund | $468,116,000 | – | 4,326 | +100.0% | 0.27% | – |
| TSN | Sell | Tyson Foods Inc | $458,333,000 | +1.8% | 7,676 | -1.4% | 0.26% | -25.1% |
| NEAR | New | iShares Short Maturity Bond ETFexchange traded fund | $453,440,000 | – | 9,067 | +100.0% | 0.26% | – |
| HTLF | New | Heartland Financial USA | $434,586,000 | – | 12,996 | +100.0% | 0.25% | – |
| ICVT | Buy | iShares Convertible Bond ETFexchange traded fund | $427,888,000 | +37.0% | 6,030 | +4.9% | 0.25% | +0.8% |
| CRM | Buy | Salesforce.com Inc | $401,635,000 | +217.7% | 2,144 | +144.2% | 0.23% | +133.3% |
| LRCX | New | Lam Research Corp | $387,181,000 | – | 1,197 | +100.0% | 0.22% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $382,830,000 | +49.7% | 1,594 | +50.0% | 0.22% | +10.0% |
| DIS | Buy | Walt Disney Co | $354,490,000 | +258.0% | 3,179 | +210.1% | 0.20% | +164.9% |
| CCI | Sell | Crown Castle Intl Corp | $340,055,000 | +13.8% | 2,032 | -1.8% | 0.20% | -16.3% |
| BSCN | New | Invesco BulletShares 2023 Corp Bond ETFexchange traded fund | $329,859,000 | – | 15,159 | +100.0% | 0.19% | – |
| BSCM | New | Invesco BulletShares 2022 Corp Bond ETFexchange traded fund | $324,790,000 | – | 14,885 | +100.0% | 0.19% | – |
| BSCL | New | Invesco Bulletshares 2021 Corp Bond ETFexchange traded fund | $318,455,000 | – | 14,902 | +100.0% | 0.18% | – |
| ENRPRA | Sell | Energizer Holdings Incconvertible preferred stock | $306,952,000 | +38.7% | 3,164 | -1.4% | 0.18% | +1.7% |
| MBB | Sell | iShares MBS ETFexchange traded fund | $305,421,000 | -28.6% | 2,759 | -28.7% | 0.18% | -47.3% |
| DLRPRC | Sell | Digital Realty Trustpreferred stock | $285,639,000 | +1.2% | 11,067 | -1.2% | 0.16% | -25.5% |
| BCPRA | Sell | Brunswick Corppreferred stock | $279,600,000 | +14.4% | 10,758 | -1.1% | 0.16% | -15.7% |
| New | mfus670690155mutual fund | $277,093,000 | – | 13,576 | +100.0% | 0.16% | – | |
| MSPRF | Sell | Morgan Stanley PFD Perpetualpreferred stock | $272,391,000 | +2.3% | 10,248 | -1.2% | 0.16% | -24.5% |
| New | TW Rowe Price Blue Chipmutual fund | $270,741,000 | – | 1,961 | +100.0% | 0.16% | – | |
| CFGPRD | Sell | Citizens Financial Grouppreferred stock | $269,835,000 | +4.6% | 10,712 | -1.0% | 0.16% | -22.9% |
| LOW | Buy | Lowe's Cos Inc | $267,537,000 | +87.5% | 1,980 | +19.4% | 0.15% | +38.7% |
| PSAPRH | New | PUBLIC STORAGE 5.60 DEPSHS RP Hpreferred stock | $265,046,000 | – | 9,938 | +100.0% | 0.15% | – |
| CPRJ | Sell | Citigroup Incpreferred stock | $260,892,000 | +1.5% | 9,808 | -1.2% | 0.15% | -25.4% |
| FDX | Buy | FEDEX CORP COM | $249,731,000 | +63.8% | 1,781 | +41.7% | 0.14% | +21.0% |
| KMI | Sell | KINDER MORGAN INC DE | $246,982,000 | +5.8% | 16,281 | -3.0% | 0.14% | -22.0% |
| GOOG | New | Alphabet Inc Class C | $244,554,000 | – | 173 | +100.0% | 0.14% | – |
| LQD | Buy | iShares iBoxx Investment Gradeexchange traded fund | $243,445,000 | +10.5% | 1,810 | +1.5% | 0.14% | -18.6% |
| EPRF | New | Innovator S&P Inv Grade Preferred ETFexchange traded fund | $238,841,000 | – | 10,252 | +100.0% | 0.14% | – |
| ORCL | Buy | Oracle Systems Corp | $237,937,000 | +71.6% | 4,305 | +50.1% | 0.14% | +26.9% |
| SPLK | Buy | Splunk Inc | $227,114,000 | +128.0% | 1,143 | +44.9% | 0.13% | +67.9% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $226,336,000 | +13.0% | 734 | -5.5% | 0.13% | -16.7% |
| NSS | Sell | Nustar Logistics LPpreferred stock | $213,305,000 | +42.2% | 11,203 | -1.1% | 0.12% | +5.1% |
| AXP | Buy | American Express Co | $207,155,000 | +81.9% | 2,176 | +63.6% | 0.12% | +33.7% |
| MMP | Magellan Midstream | $201,603,000 | +18.3% | 4,670 | 0.0% | 0.12% | -12.8% | |
| VERPRF | Buy | Vereit Incpreferred stock | $201,811,000 | +13.6% | 8,066 | +0.3% | 0.12% | -16.5% |
| ASHR | New | Harvest CSI 300 China A-Shares ETFexchange traded fund | $200,839,000 | – | 6,760 | +100.0% | 0.12% | – |
| EWG | New | iShares MSCI Germany Indexexchange traded fund | $198,553,000 | – | 7,324 | +100.0% | 0.11% | – |
| EWQ | Buy | ISHARES MSCI FRANCE ETFexchange traded fund | $198,685,000 | +22.0% | 7,246 | +4.3% | 0.11% | -10.2% |
| EWC | New | iShares MSCI Canada ETFexchange traded fund | $197,335,000 | – | 7,625 | +100.0% | 0.11% | – |
| FLGB | Buy | Franklin FTSE United Kingdon ETFexchange traded fund | $194,285,000 | +21.8% | 10,051 | +11.8% | 0.11% | -9.7% |
| FLSW | Sell | Franklin FTSE Switzerland ETFexchange traded fund | $194,176,000 | +1.8% | 7,246 | -7.6% | 0.11% | -24.8% |
| ABT | New | ABBOTT LABS COM | $190,174,000 | – | 2,080 | +100.0% | 0.11% | – |
| QQQ | New | Invesco QQQ NASDAQ 100exchange traded fund | $189,661,000 | – | 766 | +100.0% | 0.11% | – |
| IZRL | New | ARK Israel Innovationexchange traded fund | $188,211,000 | – | 7,870 | +100.0% | 0.11% | – |
| IGBH | Sell | iShares Interest Rate Hedged Long-Term Corporateexchange traded fund | $183,130,000 | -9.9% | 8,150 | -16.9% | 0.10% | -34.0% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $181,273,000 | +0.3% | 2,193 | -4.0% | 0.10% | -26.2% |
| FLTR | Sell | VanEck Vectors Investment Grade Floating Rate Boexchange traded fund | $180,312,000 | +4.4% | 7,205 | -1.4% | 0.10% | -23.0% |
| New | Schwab Fundamental US Large Co Index Fundmutual fund | $173,305,000 | – | 11,116 | +100.0% | 0.10% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $172,711,000 | +84.8% | 752 | +31.9% | 0.10% | +35.6% |
| GIS | New | General Mills Inc | $163,125,000 | – | 2,646 | +100.0% | 0.09% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $159,355,000 | – | 2,569 | +100.0% | 0.09% | – |
| CL | New | COLGATE-PALMOLIVE COMPANY | $155,824,000 | – | 2,127 | +100.0% | 0.09% | – |
| SPGI | New | S&P Global Inc. | $152,219,000 | – | 462 | +100.0% | 0.09% | – |
| BSCP | New | Invesco BulletShares 2025 Corp Bond ETFexchange traded fund | $149,985,000 | – | 6,750 | +100.0% | 0.09% | – |
| MKC | New | Mccormick & Co Inc | $147,833,000 | – | 824 | +100.0% | 0.08% | – |
| BSCO | New | Invesco BulletShares 2024 Corp Bond ETFexchange traded fund | $146,786,000 | – | 6,660 | +100.0% | 0.08% | – |
| CMG | Buy | Chipotle Mexican Grill Inc. | $145,225,000 | +212.6% | 138 | +94.4% | 0.08% | +130.6% |
| UNH | New | Unitedhealth Group Inc | $144,525,000 | – | 490 | +100.0% | 0.08% | – |
| NVDA | New | Nvidia Corp | $137,527,000 | – | 362 | +100.0% | 0.08% | – |
| SCHW | New | Schwab Charles Corp | $133,677,000 | – | 3,962 | +100.0% | 0.08% | – |
| BA | New | BOEING CO COM | $132,159,000 | – | 721 | +100.0% | 0.08% | – |
| WEC | New | Wisconsin Energy Corp | $124,813,000 | – | 1,424 | +100.0% | 0.07% | – |
| LZAGY | New | Lonza Groupamerican depositary receipt | $123,996,000 | – | 2,340 | +100.0% | 0.07% | – |
| PGR | New | Progressive Corp | $122,408,000 | – | 1,528 | +100.0% | 0.07% | – |
| EQIX | Buy | Equinix Inc | $122,200,000 | +44.9% | 174 | +28.9% | 0.07% | +6.1% |
| ISRG | New | Intuitive Surgical Inc | $117,384,000 | – | 206 | +100.0% | 0.07% | – |
| CAT | New | Caterpillar Inc | $109,422,000 | – | 865 | +100.0% | 0.06% | – |
| ULTA | New | Ulta Beauty | $100,692,000 | – | 495 | +100.0% | 0.06% | – |
| GMAB | New | Genmabamerican depositary receipt | $101,771,000 | – | 3,003 | +100.0% | 0.06% | – |
| XOM | New | Exxon Mobil Corp | $101,201,000 | – | 2,263 | +100.0% | 0.06% | – |
| TJX | Buy | Tjx Cos Inc New | $97,580,000 | +160.7% | 1,930 | +146.5% | 0.06% | +93.1% |
| BDX | New | Becton Dickinson and Company | $95,708,000 | – | 400 | +100.0% | 0.06% | – |
| ITW | New | Illinois Tool Works Inc | $93,719,000 | – | 536 | +100.0% | 0.05% | – |
| OTIS | New | Otis Worldwide Corporation | $92,113,000 | – | 1,620 | +100.0% | 0.05% | – |
| ASML | New | ASML Holding NV-NY Reg Shs | $91,271,000 | – | 248 | +100.0% | 0.05% | – |
| New | mfus30254t759mutual fund | $91,001,000 | – | 3,034 | +100.0% | 0.05% | – | |
| LMT | New | Lockheed Martin Corp | $89,040,000 | – | 244 | +100.0% | 0.05% | – |
| New | mfus94988a759mutual fund | $85,493,000 | – | 85,493 | +100.0% | 0.05% | – | |
| BSJK | New | Invesco Bulletshares 2020 High Yield Corp Bond Eexchange traded fund | $83,179,000 | – | 3,573 | +100.0% | 0.05% | – |
| WBA | New | Walgreens Boots Alliance | $82,448,000 | – | 1,945 | +100.0% | 0.05% | – |
| New | DoubleLine Total Return Bond Fundmutual fund | $81,686,000 | – | 7,620 | +100.0% | 0.05% | – | |
| New | Keyence Corp | $79,311,000 | – | 190 | +100.0% | 0.05% | – | |
| New | FPA New Incomemutual fund | $80,619,000 | – | 8,078 | +100.0% | 0.05% | – | |
| NSRGY | New | NESTLE S A SPNSD ADR REPSTING REG SHSamerican depositary receipt | $77,749,000 | – | 704 | +100.0% | 0.04% | – |
| BSJL | New | Invesco Bulletshares 2021 High Yield Corp Bond Eexchange traded fund | $78,961,000 | – | 3,480 | +100.0% | 0.04% | – |
| MRK | New | Merck & Co Inc | $77,330,000 | – | 1,000 | +100.0% | 0.04% | – |
| BABA | New | Alibaba Group Holdingsamerican depositary receipt | $74,200,000 | – | 344 | +100.0% | 0.04% | – |
| DD | New | DU PONT E.I.DE NEMOURS & COMPANY | $72,894,000 | – | 1,372 | +100.0% | 0.04% | – |
| LVMUY | New | LVMH MOET HENNESSY LOUISVUITTON ADR | $71,186,000 | – | 805 | +100.0% | 0.04% | – |
| GSY | Sell | Invesco Ultra Short Duration ETFexchange traded fund | $71,675,000 | -40.5% | 1,421 | -41.9% | 0.04% | -56.4% |
| MRAAY | New | Murata Manufacturersamerican depositary receipt | $72,092,000 | – | 4,921 | +100.0% | 0.04% | – |
| NJDCY | New | Nidec Corpamerican depositary receipt | $70,874,000 | – | 4,225 | +100.0% | 0.04% | – |
| New | Eurofins Scientific | $70,885,000 | – | 113 | +100.0% | 0.04% | – | |
| VFC | New | VF Corp | $71,421,000 | – | 1,172 | +100.0% | 0.04% | – |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $71,761,000 | -14.1% | 402 | -12.0% | 0.04% | -36.9% |
| FNF | New | Fidelity National Finl-A | $69,904,000 | – | 2,280 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $68,636,000 | – | 1,245 | +100.0% | 0.04% | – |
| CGEMY | New | Capgeminiamerican depositary receipt | $68,312,000 | – | 2,987 | +100.0% | 0.04% | – |
| BMRRY | New | B&M European Valueamerican depositary receipt | $66,441,000 | – | 3,389 | +100.0% | 0.04% | – |
| FITB | New | Fifth Third Bancorp | $64,106,000 | – | 3,325 | +100.0% | 0.04% | – |
| New | mfus45070a206mutual fund | $63,346,000 | – | 4,323 | +100.0% | 0.04% | – | |
| New | WCM Focused International Growth Fundmutual fund | $62,697,000 | – | 3,171 | +100.0% | 0.04% | – | |
| BK | New | Bank of New York Mellon Corp | $62,613,000 | – | 1,620 | +100.0% | 0.04% | – |
| ASHTY | New | Ashtead Group PLC ADRamerican depositary receipt | $60,645,000 | – | 451 | +100.0% | 0.04% | – |
| TMSNY | New | Temenosamerican depositary receipt | $59,737,000 | – | 385 | +100.0% | 0.03% | – |
| TCEHY | New | Tencent Holdings Ltd - ADRamerican depositary receipt | $57,216,000 | – | 894 | +100.0% | 0.03% | – |
| PFG | New | Principal Financial | $57,823,000 | – | 1,392 | +100.0% | 0.03% | – |
| K | New | Kellogg Co | $57,141,000 | – | 865 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC COM | $57,879,000 | – | 1,770 | +100.0% | 0.03% | – |
| FRCOY | New | FAST Retailing Coamerican depositary receipt | $57,514,000 | – | 1,005 | +100.0% | 0.03% | – |
| DOW | New | Dow Chem Co | $55,922,000 | – | 1,372 | +100.0% | 0.03% | – |
| COF | New | Capital One Finl Corp | $55,830,000 | – | 892 | +100.0% | 0.03% | – |
| KIGRY | New | Kion Groupamerican depositary receipt | $56,088,000 | – | 3,628 | +100.0% | 0.03% | – |
| New | WESTERN ASSET CORE PLUS BOND Cmutual fund | $53,152,000 | – | 4,324 | +100.0% | 0.03% | – | |
| ALSMY | New | Alstom SA Unspon ADRamerican depositary receipt | $54,073,000 | – | 11,755 | +100.0% | 0.03% | – |
| BMY | New | Bristol Myers Squibb | $54,684,000 | – | 930 | +100.0% | 0.03% | – |
| TSRYY | New | Treasury Wine Estatesamerican depositary receipt | $53,512,000 | – | 7,381 | +100.0% | 0.03% | – |
| DKILY | New | Daikin Inds Ltd ADRamerican depositary receipt | $51,954,000 | – | 3,231 | +100.0% | 0.03% | – |
| New | mfus592905749mutual fund | $49,734,000 | – | 4,239 | +100.0% | 0.03% | – | |
| LDUR | New | csus72201r718 | $50,970,000 | – | 500 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS COM | $49,163,000 | – | 1,170 | +100.0% | 0.03% | – |
| SAP | New | SAP AG SPON ADRamerican depositary receipt | $49,420,000 | – | 353 | +100.0% | 0.03% | – |
| New | mfus258620798mutual fund | $47,296,000 | – | 5,180 | +100.0% | 0.03% | – | |
| New | VanEck International Investors Gold Fundmutual fund | $46,368,000 | – | 2,574 | +100.0% | 0.03% | – | |
| MET | New | Metlife Inc | $47,293,000 | – | 1,295 | +100.0% | 0.03% | – |
| Buy | Recruit Holdings Co | $44,644,000 | +1695.8% | 1,308 | +1262.5% | 0.03% | +1200.0% | |
| AAGIY | New | AIA GROUP LTD SPON ADR | $45,889,000 | – | 1,227 | +100.0% | 0.03% | – |
| CMPGY | New | Compass Groupamerican depositary receipt | $43,967,000 | – | 3,207 | +100.0% | 0.02% | – |
| RBGLY | New | Reckitt Bencksier - ADRamerican depositary receipt | $41,262,000 | – | 2,231 | +100.0% | 0.02% | – |
| KSRYY | New | Kose Corp ADRamerican depositary receipt | $38,123,000 | – | 1,589 | +100.0% | 0.02% | – |
| CLBEY | New | Calbee Inc ADRamerican depositary receipt | $38,121,000 | – | 5,501 | +100.0% | 0.02% | – |
| CTVA | New | Corteva Inc | $36,755,000 | – | 1,372 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HOLDINGS INCamerican depositary receipt | $36,677,000 | – | 763 | +100.0% | 0.02% | – |
| BND | New | Vanguard Total Bond Market ETFexchange traded fund | $36,131,000 | – | 409 | +100.0% | 0.02% | – |
| New | mfus922031851mutual fund | $35,672,000 | – | 3,275 | +100.0% | 0.02% | – | |
| PHYS | New | Sprott Physical Gold Trustexchange traded fund | $34,916,000 | – | 2,440 | +100.0% | 0.02% | – |
| VGIT | New | Vanguard Intermediate-Term Treasury ETFexchange traded fund | $31,685,000 | – | 449 | +100.0% | 0.02% | – |
| NKE | New | Nike Inc | $30,199,000 | – | 308 | +100.0% | 0.02% | – |
| New | Seafarer Overseas Growth & Income Fundmutual fund | $28,444,000 | – | 2,528 | +100.0% | 0.02% | – | |
| GE | New | GENERAL ELECTRIC COMPANY | $25,885,000 | – | 3,790 | +100.0% | 0.02% | – |
| OXY | New | Occidental Pete Corp | $26,955,000 | – | 1,473 | +100.0% | 0.02% | – |
| LLY | New | Eli Lilly & Co | $24,627,000 | – | 150 | +100.0% | 0.01% | – |
| TIP | ISHARES TR TIPS BD ETFexchange traded fund | $24,600,000 | +4.3% | 200 | 0.0% | 0.01% | -22.2% | |
| CORP | New | PIMCO Investment Grade Corp Bond ETFexchange traded fund | $22,512,000 | – | 197 | +100.0% | 0.01% | – |
| New | mfus00203h420mutual fund | $22,640,000 | – | 3,445 | +100.0% | 0.01% | – | |
| New | mfus94975p405mutual fund | $20,200,000 | – | 20,200 | +100.0% | 0.01% | – | |
| New | Stone Ridge High Yield Reinsurance Risk Premiummutual fund | $21,417,000 | – | 2,387 | +100.0% | 0.01% | – | |
| KRYAY | New | Kerry Groupamerican depositary receipt | $17,794,000 | – | 140 | +100.0% | 0.01% | – |
| New | Stone Ridge Alternative Lending Risk Premium Funmutual fund | $15,068,000 | – | 1,545 | +100.0% | 0.01% | – | |
| CARR | New | Carrier Global Corporation | $14,887,000 | – | 670 | +100.0% | 0.01% | – |
| New | AB Concentrated International Growthmutual fund | $13,800,000 | – | 1,176 | +100.0% | 0.01% | – | |
| FIXD | New | csus33740f805 | $10,958,000 | – | 200 | +100.0% | 0.01% | – |
| VMBS | New | Vanguard Mortgage-Backed Securities Index Fund Eexchange traded fund | $10,874,000 | – | 200 | +100.0% | 0.01% | – |
| EMLC | New | VANECK VECTORS ETF TR JP MORGAN MKTSexchange traded fund | $8,084,000 | – | 263 | +100.0% | 0.01% | – |
| BSV | New | Vanguard Short Term Bond ETFexchange traded fund | $8,312,000 | – | 100 | +100.0% | 0.01% | – |
| LVHD | New | csus52468l406 | $8,633,000 | – | 300 | +100.0% | 0.01% | – |
| SCHP | New | Schwab Strategic U.S. TIPS ETFexchange traded fund | $7,502,000 | – | 125 | +100.0% | 0.00% | – |
| USHY | New | iShares Broad USD High Yield Corp Bond ETF | $7,644,000 | – | 200 | +100.0% | 0.00% | – |
| TLT | New | iShares Lehman 20 plus Trexchange traded fund | $6,393,000 | – | 39 | +100.0% | 0.00% | – |
| TLH | New | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $6,024,000 | – | 36 | +100.0% | 0.00% | – |
| VCIT | New | Vanguard Intermediate - Term Corporate Bond ETFexchange traded fund | $5,708,000 | – | 60 | +100.0% | 0.00% | – |
| PCY | New | csus46138e784 | $5,356,000 | – | 200 | +100.0% | 0.00% | – |
| New | Calamos Growth Fundmutual fund | $4,874,000 | – | 148 | +100.0% | 0.00% | – | |
| KTB | New | Kontoor Brands | $2,956,000 | – | 166 | +100.0% | 0.00% | – |
| New | Gateway Fundmutual fund | $2,637,000 | – | 78 | +100.0% | 0.00% | – | |
| BHF | New | Brighthouse Financial | $3,254,000 | – | 117 | +100.0% | 0.00% | – |
| New | Versus Capital MultiMgr Real Estate Fdmutual fund | $2,366,000 | – | 88 | +100.0% | 0.00% | – | |
| WAB | New | Wabtec Corp | $1,151,000 | – | 20 | +100.0% | 0.00% | – |
| CC | New | Chemours Co | $614,000 | – | 40 | +100.0% | 0.00% | – |
| CRCQQ | New | California Resources Corp | $13,000 | – | 11 | +100.0% | 0.00% | – |
| New | mfus03463k406mutual fund | $20,000 | – | 2 | +100.0% | 0.00% | – | |
| V | Exit | Visa. Inc - Class A Shares | $0 | – | -296 | -100.0% | -0.04% | – |
| ETPPRD | Exit | Energy Transfer Partners 7 5/8 percentpreferred stock | $0 | – | -12,660 | -100.0% | -0.12% | – |
| HEWG | Exit | ISHARES CURRENCY HEDGED MSCI GER ETFexchange traded fund | $0 | – | -7,586 | -100.0% | -0.13% | – |
| HEWC | Exit | iShares Currency Hedged Canadaexchange traded fund | $0 | – | -7,981 | -100.0% | -0.13% | – |
| EPRPRE | Exit | Entertainment Propertiesconvertible preferred stock | $0 | – | -8,202 | -100.0% | -0.14% | – |
| FLHY | Exit | Franklin High Yieldexchange traded fund | $0 | – | -8,443 | -100.0% | -0.15% | – |
| HYG | Exit | iShares iBoxx High Yield Corp Bond ETFexchange traded fund | $0 | – | -2,593 | -100.0% | -0.16% | – |
| OKE | Exit | Oneok Inc New | $0 | – | -9,159 | -100.0% | -0.16% | – |
| D | Exit | Dominion Res Inc Va | $0 | – | -3,790 | -100.0% | -0.21% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -5,967 | -100.0% | -0.23% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -6,986 | -100.0% | -0.25% | – |
| IP | Exit | International Paper Co | $0 | – | -12,142 | -100.0% | -0.30% | – |
| UTX | Exit | United Technologies | $0 | – | -10,302 | -100.0% | -0.76% | – |
| Exit | Cypress Semiconductor Coconvertible bond | $0 | – | -1,142 | -100.0% | -1.08% | – | |
| Exit | Verint Systems Incconvertible bond | $0 | – | -1,623 | -100.0% | -1.23% | – | |
| BDXA | Exit | Becton Dickinson and Coconvertible preferred stock | $0 | – | -68,370 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-06-11
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.