$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDXB | New | Becton Dickinson and Companyconvertible preferred stock | $3,010,396,000 | – | 57,591 | +100.0% | 1.73% | – |
| New | Southwest Airlines Coconvertible bond | $2,775,756,000 | – | 2,310 | +100.0% | 1.60% | – | |
| BSXPRA | New | Boston Scientific Corpconvertible preferred stock | $2,112,982,000 | – | 20,195 | +100.0% | 1.21% | – |
| RTX | New | Raytheon Technologies Corporation | $1,269,864,000 | – | 20,608 | +100.0% | 0.73% | – |
| TGT | New | Target Corp | $901,393,000 | – | 7,516 | +100.0% | 0.52% | – |
| 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% | – |
| FAST | New | Fastenal Co. | $628,291,000 | – | 14,666 | +100.0% | 0.36% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LRCX | New | Lam Research Corp | $387,181,000 | – | 1,197 | +100.0% | 0.22% | – |
| 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% | – |
| New | mfus670690155mutual fund | $277,093,000 | – | 13,576 | +100.0% | 0.16% | – | |
| New | TW Rowe Price Blue Chipmutual fund | $270,741,000 | – | 1,961 | +100.0% | 0.16% | – | |
| PSAPRH | New | PUBLIC STORAGE 5.60 DEPSHS RP Hpreferred stock | $265,046,000 | – | 9,938 | +100.0% | 0.15% | – |
| GOOG | New | Alphabet Inc Class C | $244,554,000 | – | 173 | +100.0% | 0.14% | – |
| EPRF | New | Innovator S&P Inv Grade Preferred ETFexchange traded fund | $238,841,000 | – | 10,252 | +100.0% | 0.14% | – |
| 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% | – |
| EWC | New | iShares MSCI Canada ETFexchange traded fund | $197,335,000 | – | 7,625 | +100.0% | 0.11% | – |
| 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% | – |
| New | Schwab Fundamental US Large Co Index Fundmutual fund | $173,305,000 | – | 11,116 | +100.0% | 0.10% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.